§ 13F · FUND PROFILE
Frec Markets, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 343Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$342.1T 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 | NVDA | NVIDIA CORPORATION | 167K | $31.1T | 9.1% | NEW |
| 2 | AAPL | APPLE INC | 95K | $25.7T | 7.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 45K | $21.9T | 6.4% | NEW |
| 4 | AVGO | BROADCOM INC | 34K | $11.8T | 3.5% | NEW |
| 5 | AMZN | AMAZON COM INC | 45K | $10.4T | 3.0% | NEW |
| 6 | GOOG | ALPHABET INC | 28K | $8.7T | 2.6% | NEW |
| 7 | GOOGL | ALPHABET INC | 27K | $8.5T | 2.5% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22K | $6.6T | 1.9% | NEW |
| 9 | META | META PLATFORMS INC | 9K | $6.1T | 1.8% | NEW |
| 10 | TSLA | TESLA INC | 13K | $5.9T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREC SIGNAL
AC read
Frec Markets, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed