§ 13F · FUND PROFILE
Aware Super Pty Ltd as trustee of Aware Super.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.3B (13F)Positions · 232Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6B 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.09M | $539M | 8.2% | NEW |
| 2 | AAPL | APPLE INC | 1.87M | $474M | 7.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 853K | $316M | 4.8% | NEW |
| 4 | GOOGL | ALPHABET INC | 783K | $225M | 3.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 996K | $207M | 3.1% | NEW |
| 6 | GOOG | ALPHABET INC | 579K | $166M | 2.5% | NEW |
| 7 | META | META PLATFORMS INC | 281K | $161M | 2.4% | NEW |
| 8 | AVGO | BROADCOM INC | 512K | $158M | 2.4% | NEW |
| 9 | TSLA | TESLA INC | 298K | $111M | 1.7% | NEW |
| 10 | LLY | ELI LILLY & CO | 99K | $91M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AWARE SIGNAL
AC read
Aware Super Pty Ltd as trustee of Aware Super is a Other fund managing $7.3 billion in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
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