§ 13F · FUND PROFILE
GuoLine Advisory Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $943.0T (13F)Positions · 21Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.6T 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 496K | $155.2T | 14.3% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 241K | $116.5T | 10.7% | ±0% |
| 3 | AAPL | APPLE INC | 372K | $101.1T | 9.3% | ±0% |
| 4 | AMZN | AMAZON COM INC | 353K | $81.5T | 7.5% | +24% |
| 5 | REGN | REGENERON PHARMACEUTICALS | 67K | $51.9T | 4.8% | ±0% |
| 6 | SPGI | S&P GLOBAL INC | 92K | $48.0T | 4.4% | +51% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151K | $45.8T | 4.2% | ±0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 79K | $45.7T | 4.2% | ±0% |
| 9 | ZS | ZSCALER INC | 191K | $43.0T | 4.0% | ±0% |
| 10 | NOW | SERVICENOW INC | 257K | $39.4T | 3.6% | +400% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUOLINE SIGNAL
AC read
GuoLine Advisory Pte Ltd is a Other fund managing $942974.6 trillion in assets. The fund runs a focused portfolio of just 21 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