§ 13F · FUND PROFILE
Dempze Nancy E.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.4T (13F)Positions · 312Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T 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 | 17K | $5.3T | 2.8% | +1% |
| 2 | NVDA | NVIDIA CORP | 28K | $5.3T | 2.7% | −2% |
| 3 | MSFT | MICROSOFT | 11K | $5.2T | 2.7% | +26% |
| 4 | NVDA | NVIDIA CORP | 25K | $4.6T | 2.4% | −14% |
| 5 | AAPL | APPLE | 17K | $4.5T | 2.3% | +27% |
| 6 | GOOGL | ALPHABET INC CL A | 14K | $4.3T | 2.2% | −18% |
| 7 | LLY | ELI LILLY & CO | 4K | $4.2T | 2.2% | +295% |
| 8 | AMZN | AMAZON.COM | 15K | $3.6T | 1.9% | — |
| 9 | AAPL | APPLE | 13K | $3.5T | 1.8% | ±0% |
| 10 | TJX | TJX COS | 21K | $3.2T | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEMPZE SIGNAL
AC read
Dempze Nancy E is a Other fund managing $173382.9 trillion in assets. The fund runs a broad portfolio of 312 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