§ 13F · FUND PROFILE
BENDER ROBERT & ASSOCIATES.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $448.3T (13F)Positions · 46Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 475K | $88.6T | 18.4% | −4% |
| 2 | AAPL | APPLE INC | 285K | $77.5T | 16.1% | −2% |
| 3 | ISRG | INTUITIVE SURGICAL INC | 72K | $41.0T | 8.5% | −1% |
| 4 | AMZN | AMAZON COM INC | 131K | $30.1T | 6.3% | −1% |
| 5 | META | META PLATFORMS INC | 38K | $24.8T | 5.2% | −1% |
| 6 | MELI | MERCADOLIBRE INC | 12K | $24.2T | 5.0% | −1% |
| 7 | GOOG | ALPHABET INC | 70K | $21.9T | 4.6% | −2% |
| 8 | LLY | ELI LILLY & CO | 18K | $19.3T | 4.0% | −1% |
| 9 | GOOGL | ALPHABET INC | 57K | $17.9T | 3.7% | −1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 63K | $13.4T | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENDER SIGNAL
AC read
BENDER ROBERT & ASSOCIATES is a Other fund managing $448323.4 trillion in assets. The fund runs a portfolio of 46 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