§ 13F · FUND PROFILE
Bey-Douglas LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.2T (13F)Positions · 46Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T 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 | GOOGL | ALPHABET INC | 60K | $18.7T | 14.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 71K | $13.2T | 10.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 24K | $11.8T | 9.4% | −1% |
| 4 | BKNG | BOOKING HOLDINGS INC | 1K | $7.7T | 6.1% | ±0% |
| 5 | V | VISA INC | 21K | $7.3T | 5.8% | ±0% |
| 6 | INTU | INTUIT | 10K | $6.7T | 5.4% | ±0% |
| 7 | LLY | ELI LILLY & CO | 6K | $6.4T | 5.1% | +23% |
| 8 | AAPL | APPLE INC | 21K | $5.8T | 4.6% | ±0% |
| 9 | MA | MASTERCARD INCORPORATED | 9K | $5.3T | 4.2% | ±0% |
| 10 | SYK | STRYKER CORPORATION | 15K | $5.1T | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEY-DOUGLAS SIGNAL
AC read
Bey-Douglas LLC is a Other fund managing $167209.7 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