§ 13F · FUND PROFILE
Atala Financial Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.0T (13F)Positions · 128Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T 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 JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 32K | $10.0T | 6.4% | −4% |
| 2 | VTI | VANGUARD INDEX FDS | 25K | $8.4T | 5.4% | +2% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | 21K | $6.2T | 3.9% | +1% |
| 4 | DE | DEERE & CO | 11K | $5.2T | 3.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 10K | $4.6T | 2.9% | −5% |
| 6 | NVDA | NVIDIA CORP | 24K | $4.5T | 2.9% | −13% |
| 7 | MAR | MARRIOTT INTL INC NEW CL A | 14K | $4.2T | 2.7% | ±0% |
| 8 | RBLX | ROBLOX CORP | 52K | $4.2T | 2.7% | +1% |
| 9 | ORCL | ORACLE CORPORATION | 19K | $3.7T | 2.4% | −3% |
| 10 | AMZN | AMAZON COM INC | 14K | $3.3T | 2.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATALA SIGNAL
AC read
Atala Financial Inc is a Other fund managing $144953.8 trillion in assets. The fund runs a portfolio of 128 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