§ 13F · FUND PROFILE
Beck Bode, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $591.0T (13F)Positions · 99Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$601.2T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 170K | $31.7T | 5.3% | NEW |
| 2 | CAH | CARDINAL HEALTH INC | 115K | $23.7T | 3.9% | NEW |
| 3 | CEG | CONSTELLATION ENERGY CORP | 64K | $22.7T | 3.8% | NEW |
| 4 | ANET | ARISTA NETWORKS INC | 164K | $21.5T | 3.6% | NEW |
| 5 | ROKU | ROKU INC | 196K | $21.3T | 3.5% | NEW |
| 6 | IDA | IDACORP INC | 160K | $20.3T | 3.4% | NEW |
| 7 | XEL | XCEL ENERGY INC | 272K | $20.1T | 3.3% | NEW |
| 8 | NI | NISOURCE INC | 479K | $20.0T | 3.3% | NEW |
| 9 | NEE | NEXTERA ENERGY INC | 248K | $19.9T | 3.3% | NEW |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 42K | $19.6T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BECK SIGNAL
AC read
Beck Bode, LLC is a Other fund managing $590977.0 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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