§ 13F · FUND PROFILE
Aristotle Atlantic Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3447.2T (13F)Positions · 126Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.4T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 842K | $157.1T | 7.2% | +123% |
| 2 | MSFT | MICROSOFT CORP | 286K | $138.2T | 6.3% | −48% |
| 3 | AAPL | APPLE INC | 420K | $114.3T | 5.2% | −56% |
| 4 | GOOGL | ALPHABET INC | 352K | $110.3T | 5.0% | −47% |
| 5 | AMZN | AMAZON COM INC | 386K | $89.1T | 4.1% | +985% |
| 6 | AVGO | BROADCOM INC | 233K | $80.7T | 3.7% | −55% |
| 7 | NVDA | NVIDIA CORPORATION | 378K | $70.5T | 3.2% | ±0% |
| 8 | META | META PLATFORMS INC | 102K | $67.2T | 3.1% | −48% |
| 9 | MRK | MERCK & CO INC | 497K | $52.3T | 2.4% | ±0% |
| 10 | V | VISA INC | 147K | $51.4T | 2.4% | −55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTOTLE SIGNAL
AC read
Aristotle Atlantic Partners, LLC is a Other fund managing $3447176.7 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed