§ 13F · FUND PROFILE
Fairtree Asset Management (Pty) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.6T (13F)Positions · 93Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.0T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 28K | $13.6T | 6.2% | +72% |
| 2 | KSPI | KASPI KZ JSC | 155K | $12.1T | 5.6% | +37% |
| 3 | AMZN | AMAZON COM INC | 46K | $10.5T | 4.8% | +78% |
| 4 | GOOG | ALPHABET INC | 33K | $10.5T | 4.8% | +19% |
| 5 | NVDA | NVIDIA CORPORATION | 55K | $10.3T | 4.7% | +107% |
| 6 | META | META PLATFORMS INC | 15K | $9.6T | 4.4% | +192% |
| 7 | GOVT | ISHARES TR | 296K | $6.8T | 3.1% | +4% |
| 8 | AAPL | APPLE INC | 23K | $6.2T | 2.8% | +13% |
| 9 | JD | JD.COM INC | 178K | $5.1T | 2.4% | +8% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 9K | $4.4T | 2.0% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRTREE SIGNAL
AC read
Fairtree Asset Management (Pty) Ltd is a Other fund managing $132638.2 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 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
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed