§ 13F · FUND PROFILE
Arjuna Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $379.4T (13F)Positions · 117Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.4T 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 | SGOV | ISHARES TR | 475K | $47.7T | 11.7% | −8% |
| 2 | AAPL | APPLE INC | 110K | $29.8T | 7.3% | ±0% |
| 3 | GOOGL | ALPHABET INC | 91K | $28.5T | 7.0% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 148K | $27.7T | 6.8% | +2% |
| 5 | MSFT | MICROSOFT CORP | 50K | $24.3T | 6.0% | +1% |
| 6 | SPTI | SPDR SERIES TRUST | 469K | $13.5T | 3.3% | −5% |
| 7 | AMZN | AMAZON COM INC | 48K | $11.0T | 2.7% | +7% |
| 8 | JPM | JPMORGAN CHASE & CO. | 32K | $10.2T | 2.5% | −1% |
| 9 | AVGO | BROADCOM INC | 28K | $9.5T | 2.3% | +2% |
| 10 | HD | HOME DEPOT INC | 19K | $6.6T | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARJUNA SIGNAL
AC read
Arjuna Capital is a Other fund managing $379364.3 trillion in assets. The fund runs a portfolio of 117 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