§ 13F · FUND PROFILE
Fulcrum Asset Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $480.5T (13F)Positions · 284Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$186.4T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 218K | $40.9T | 5.7% | −1% |
| 2 | NVDA | NVIDIA CORP | 218K | $40.9T | 5.7% | NEW |
| 3 | MSFT | MICROSOFT CORP COMP | 59K | $28.8T | 4.0% | +1% |
| 4 | ORCL | MICROSOFT CORP COMP | 59K | $28.8T | 4.0% | NEW |
| 5 | AMZN | AMAZON.COM INC COMP | 84K | $19.6T | 2.7% | +7% |
| 6 | WDAY | AMAZON.COM INC COMP | 84K | $19.6T | 2.7% | — |
| 7 | CMCSA | BROADCOM INC COMP | 53K | $18.4T | 2.6% | NEW |
| 8 | AVGO | BROADCOM INC COMP | 53K | $18.4T | 2.6% | −6% |
| 9 | EQR | ALPHABET INC-CL A | 45K | $14.1T | 2.0% | — |
| 10 | GOOGL | ALPHABET INC-CL A | 45K | $14.1T | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULCRUM SIGNAL
AC read
Fulcrum Asset Management LLP is a Other fund managing $480514.8 trillion in assets. The fund runs a broad portfolio of 284 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
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