§ 13F · FUND PROFILE
Cromwell Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.9T (13F)Positions · 1320Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$459.4B 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 46K | $8.5T | 4.6% | ±0% |
| 2 | AAPL | APPLE INC | 26K | $7.1T | 3.9% | +98% |
| 3 | MSFT | MICROSOFT CORP | 14K | $6.6T | 3.6% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 23K | $4.3T | 2.3% | −50% |
| 5 | AMZN | AMAZON COM INC | 17K | $3.9T | 2.1% | +1% |
| 6 | AAPL | APPLE INC | 13K | $3.6T | 2.0% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 7K | $3.5T | 1.9% | −46% |
| 8 | AVGO | BROADCOM INC | 9K | $3.2T | 1.7% | ±0% |
| 9 | GOOGL | ALPHABET INC | 10K | $3.2T | 1.7% | +1% |
| 10 | GOOG | ALPHABET INC | 9K | $3.0T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROMWELL SIGNAL
AC read
Cromwell Holdings LLC is a Other fund managing $164918.4 trillion in assets. The fund runs a massive portfolio of 1,320 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