§ 13F · FUND PROFILE
Atria Investments, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8468.4T (13F)Positions · 1982Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.5T 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 | MSFT | MICROSOFT CORP | 408K | $197.5T | 2.2% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 982K | $183.1T | 2.1% | −2% |
| 3 | IVV | ISHARES TR | 251K | $172.2T | 2.0% | +14% |
| 4 | VOO | VANGUARD INDEX FDS | 187K | $117.2T | 1.3% | +9% |
| 5 | AMZN | AMAZON COM INC | 496K | $114.5T | 1.3% | −4% |
| 6 | AAPL | APPLE INC | 402K | $109.4T | 1.2% | −2% |
| 7 | IEMG | ISHARES INC | 1.40M | $94.4T | 1.1% | +13% |
| 8 | QQQ | INVESCO QQQ TR | 152K | $93.2T | 1.1% | +3% |
| 9 | SPY | SPDR S&P 500 ETF TR | 136K | $92.7T | 1.1% | +16% |
| 10 | AVGO | BROADCOM INC | 267K | $92.4T | 1.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATRIA SIGNAL
AC read
Atria Investments, Inc is a Other fund managing $8468366.9 trillion in assets. The fund runs a massive portfolio of 1,982 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