§ 13F · FUND PROFILE
Delaney Dennis R.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.8T (13F)Positions · 237Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$575.4B 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 31K | $9.6T | 4.8% | −8% |
| 2 | NVDA | NVIDIA CORP | 46K | $8.5T | 4.3% | +857% |
| 3 | AAPL | APPLE | 31K | $8.3T | 4.2% | +919% |
| 4 | MSFT | MICROSOFT | 16K | $7.5T | 3.8% | +917% |
| 5 | MA | MASTERCARD | 11K | $6.2T | 3.1% | +268% |
| 6 | ADI | ANALOG DEVICES | 21K | $5.7T | 2.9% | — |
| 7 | AMZN | AMAZON.COM | 24K | $5.6T | 2.8% | — |
| 8 | JNJ | JOHNSON AND JOHNSON | 26K | $5.4T | 2.7% | — |
| 9 | ABT | ABBOTT LABS | 41K | $5.1T | 2.6% | — |
| 10 | ADP | AUTOMATIC DATA PROCESSING | 20K | $5.0T | 2.5% | +285% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELANEY SIGNAL
AC read
Delaney Dennis R is a Other fund managing $194754.4 trillion in assets. The fund runs a broad portfolio of 237 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