§ 13F · FUND PROFILE
Evolutionary Tree Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94.2T (13F)Positions · 27Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 17K | $8.1T | 9.4% | −3% |
| 2 | AMZN | AMAZON COM INC | 31K | $7.3T | 8.4% | −15% |
| 3 | GOOGL | ALPHABET INC | 21K | $6.5T | 7.5% | NEW |
| 4 | META | META PLATFORMS INC | 7K | $4.5T | 5.2% | +16% |
| 5 | KRYS | KRYSTAL BIOTECH INC | 17K | $4.1T | 4.8% | +35% |
| 6 | NOW | SERVICENOW INC | 26K | $4.0T | 4.6% | +387% |
| 7 | AXON | AXON ENTERPRISE INC | 7K | $3.8T | 4.4% | +116% |
| 8 | CACI | CACI INTL INC | 6K | $3.3T | 3.9% | −9% |
| 9 | SHOP | SHOPIFY INC | 20K | $3.3T | 3.8% | −23% |
| 10 | PRCT | PROCEPT BIOROBOTICS CORP | 101K | $3.2T | 3.7% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVOLUTIONARY SIGNAL
AC read
Evolutionary Tree Capital Management, LLC is a Other fund managing $94168.1 trillion in assets. The fund runs a focused portfolio of just 27 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