§ 13F · FUND PROFILE
ATALANTA SOSNOFF CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4927.2T (13F)Positions · 154Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5128.9T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.45M | $269.9T | 5.3% | NEW |
| 2 | GOOGL | ALPHABET INC | 768K | $240.3T | 4.7% | NEW |
| 3 | AAPL | APPLE INC | 866K | $235.4T | 4.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 457K | $221.2T | 4.3% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 930K | $173.5T | 3.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 551K | $172.6T | 3.4% | NEW |
| 7 | AAPL | APPLE INC | 579K | $157.4T | 3.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 663K | $153.0T | 3.0% | NEW |
| 9 | MSFT | MICROSOFT CORP | 304K | $147.2T | 2.9% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 383K | $123.4T | 2.4% | NEW |
§ 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 $4927210.6 trillion in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed