§ 13F · FUND PROFILE
BOSUN ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.7T (13F)Positions · 71Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 113K | $26.0T | 12.5% | +6% |
| 2 | AMZN | AMAZON COM INC | 106K | $24.5T | 11.8% | ±0% |
| 3 | AAPL | APPLE INC | 75K | $20.5T | 9.9% | −1% |
| 4 | CBOE | CBOE GLOBAL MKTS INC | 73K | $18.3T | 8.8% | — |
| 5 | AAPL | APPLE INC | 62K | $16.9T | 8.2% | −18% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 17K | $14.9T | 7.2% | ±0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 17K | $14.9T | 7.2% | ±0% |
| 8 | META | META PLATFORMS INC | 11K | $7.5T | 3.6% | −1% |
| 9 | META | META PLATFORMS INC | 11K | $7.5T | 3.6% | −1% |
| 10 | SPY | SPDR S&P 500 ETF TR | 8K | $5.4T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOSUN SIGNAL
AC read
BOSUN ASSET MANAGEMENT, LLC is a Other fund managing $194675.0 trillion in assets. The fund runs a portfolio of 71 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed