§ 13F · FUND PROFILE
FISHMAN JAY A LTD/MI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1044.4T (13F)Positions · 79Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T 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 JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 926K | $251.7T | 20.7% | −2% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 390K | $122.2T | 10.0% | −1% |
| 3 | AMZN | AMAZON COM INC COM | 429K | $99.0T | 8.1% | ±0% |
| 4 | MSFT | MICROSOFT CORP COM | 150K | $72.7T | 6.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION COM | 315K | $58.7T | 4.8% | ±0% |
| 6 | META | META PLATFORMS INC CL A | 88K | $57.8T | 4.8% | +3% |
| 7 | BX | BLACKSTONE INC COM | 359K | $55.3T | 4.5% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO. COM | 157K | $50.5T | 4.2% | −1% |
| 9 | XPO | XPO INC COM | 298K | $40.5T | 3.3% | −1% |
| 10 | V | VISA INC COM CL A | 104K | $36.5T | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FISHMAN SIGNAL
AC read
FISHMAN JAY A LTD/MI is a Other fund managing $1044409.0 trillion in assets. The fund runs a portfolio of 79 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