§ 13F · FUND PROFILE
CACTI ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1405.6T (13F)Positions · 76Turnover · — · Q4Filed · Jan 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.0T 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 188K | $167.5T | 10.1% | +12% |
| 2 | STXN | SEAGATE TECHNOLOGIES | 530K | $149.2T | 9.0% | −2% |
| 3 | AXP | AMERICAN EXPRESS CO | 391K | $146.6T | 8.8% | −1% |
| 4 | AAPL | APPLE INC COM | 506K | $138.6T | 8.4% | −1% |
| 5 | BXUSD | BLACKSTONE GROUP L P | 642K | $99.5T | 6.0% | −1% |
| 6 | CB | CHUBB LTD | 255K | $80.2T | 4.8% | ±0% |
| 7 | JECUSD | JACOBS ENGR GROUP INC DEL | 587K | $79.5T | 4.8% | ±0% |
| 8 | MRK | MERCK & CO INC | 645K | $68.8T | 4.2% | ±0% |
| 9 | GLW | CORNING INC | 707K | $62.9T | 3.8% | −2% |
| 10 | DIS | DISNEY WALT CO | 546K | $62.4T | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CACTI SIGNAL
AC read
CACTI ASSET MANAGEMENT LLC is a Other fund managing $1405639.6 trillion in assets. The fund runs a portfolio of 76 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