§ 13F · FUND PROFILE
CONWAY CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.5T (13F)Positions · 49Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$449.3B 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 150K | $40.7T | 17.3% | +1% |
| 2 | AMZN | AMAZON COM INC | 126K | $29.2T | 12.4% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 139K | $25.9T | 11.0% | −2% |
| 4 | NFLX | NETFLIX INC | 230K | $21.5T | 9.1% | +875% |
| 5 | COST | COSTCO WHSL CORP NEW | 22K | $18.6T | 7.9% | −1% |
| 6 | GOOG | ALPHABET INC | 44K | $13.8T | 5.9% | +4% |
| 7 | MA | MASTERCARD INCORPORATED | 21K | $12.1T | 5.2% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9.7T | 4.1% | −1% |
| 9 | GOOGL | ALPHABET INC | 27K | $8.5T | 3.6% | +5% |
| 10 | TSLA | TESLA INC | 19K | $8.5T | 3.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONWAY SIGNAL
AC read
CONWAY CAPITAL MANAGEMENT, INC. is a Other fund managing $223547.5 trillion in assets. The fund runs a portfolio of 49 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