§ 13F · FUND PROFILE
Byrne Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.0T (13F)Positions · 543Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T 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 JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 33K | $10.2T | 5.6% | −1% |
| 2 | MSFT | MICROSOFT CORP | 20K | $9.8T | 5.4% | −1% |
| 3 | AAPL | APPLE INC | 31K | $8.5T | 4.7% | −5% |
| 4 | NVDA | NVIDIA CORP | 34K | $6.4T | 3.5% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 25K | $5.8T | 3.2% | −2% |
| 6 | JNJ | JOHNSON & JOHNSON | 19K | $3.9T | 2.2% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 10K | $3.3T | 1.8% | −1% |
| 8 | META | META PLATFORMS INC CLASS A | 5K | $3.1T | 1.7% | −4% |
| 9 | V | VISA INC CLASS CLASS A | 8K | $2.8T | 1.6% | ±0% |
| 10 | BAC 0 10/07/08 RTY | RTX CORP | 15K | $2.8T | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BYRNE SIGNAL
AC read
Byrne Asset Management LLC is a Other fund managing $151007.9 trillion in assets. The fund runs a broad portfolio of 543 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