§ 13F · FUND PROFILE
Elefante Mark B.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.1T (13F)Positions · 224Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$486.1B 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 | 23K | $7.3T | 4.5% | +192% |
| 2 | NVDA | NVIDIA CORP | 31K | $5.7T | 3.5% | +435% |
| 3 | AAPL | APPLE | 20K | $5.5T | 3.4% | +577% |
| 4 | MSFT | MICROSOFT | 10K | $5.0T | 3.0% | +482% |
| 5 | MA | MASTERCARD | 8K | $4.4T | 2.7% | +707% |
| 6 | AMZN | AMAZON.COM | 18K | $4.2T | 2.6% | +836% |
| 7 | ADI | ANALOG DEVICES | 15K | $4.2T | 2.6% | +6% |
| 8 | RTX | RTX CORPORATION | 21K | $3.8T | 2.3% | +375% |
| 9 | TJX | TJX COS | 25K | $3.8T | 2.3% | +459% |
| 10 | ABT | ABBOTT LABS | 29K | $3.6T | 2.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEFANTE SIGNAL
AC read
Elefante Mark B is a Other fund managing $133132.6 trillion in assets. The fund runs a broad portfolio of 224 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