§ 13F · FUND PROFILE
ATALANTA SOSNOFF CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.9B (13F)Positions · 154Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.35M | $235M | 5.0% | −9% |
| 2 | AAPL | APPLE INC | 857K | $218M | 4.7% | −1% |
| 3 | GOOGL | ALPHABET INC | 654K | $188M | 4.0% | −18% |
| 4 | AAPL | APPLE INC | 578K | $147M | 3.2% | — |
| 5 | NVDA | NVIDIA CORPORATION | 816K | $142M | 3.1% | — |
| 6 | MSFT | MICROSOFT CORP | 339K | $126M | 2.7% | −25% |
| 7 | GOOGL | ALPHABET INC | 432K | $124M | 2.7% | — |
| 8 | AMZN | AMAZON COM INC | 511K | $106M | 2.3% | −21% |
| 9 | AVGO | BROADCOM INC | 318K | $98M | 2.1% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO | 303K | $89M | 1.9% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATALANTA SIGNAL
AC read
ATALANTA SOSNOFF CAPITAL, LLC is a Other fund managing $4.9 billion in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed