§ 13F · FUND PROFILE
Applied Finance Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1463.4T (13F)Positions · 308Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 247K | $67.1T | 4.8% | −2% |
| 2 | MSFT | MICROSOFT CORPORATION | 117K | $56.7T | 4.1% | ±0% |
| 3 | GOOGL | ALPHABET INC | 171K | $53.6T | 3.8% | −26% |
| 4 | AMAT | APPLIED MATERIALS, INC. | 164K | $42.2T | 3.0% | −7% |
| 5 | CSCO | CISCO SYSTEMS INCORPORATED | 512K | $39.5T | 2.8% | +11% |
| 6 | KLAC | KLA CORP | 32K | $38.4T | 2.7% | −12% |
| 7 | META | META PLATFORMS INC | 57K | $37.6T | 2.7% | +4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINE | 118K | $34.9T | 2.5% | +2% |
| 9 | ADBE | ADOBE INC | 93K | $32.5T | 2.3% | +12% |
| 10 | NVDA | NVIDIA CORPORATION | 173K | $32.3T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Finance Capital Management, LLC is a Other fund managing $1463422.2 trillion in assets. The fund runs a broad portfolio of 308 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed