§ 13F · FUND PROFILE
HARMONY ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290.3T (13F)Positions · 170Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.1T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106K | $19.7T | 6.6% | −2% |
| 2 | AAPL | APPLE INC | 70K | $18.9T | 6.3% | −1% |
| 3 | GOOGL | ALPHABET INC | 49K | $15.4T | 5.1% | −1% |
| 4 | MSFT | MICROSOFT CORP | 28K | $13.3T | 4.5% | +3% |
| 5 | AMZN | AMAZON COM INC | 55K | $12.7T | 4.3% | +2% |
| 6 | LLY | ELI LILLY & CO | 10K | $10.4T | 3.5% | +1% |
| 7 | V | VISA INC | 21K | $7.2T | 2.4% | +1% |
| 8 | RTX | RTX CORPORATION | 31K | $5.7T | 1.9% | −1% |
| 9 | UBER | UBER TECHNOLOGIES INC | 67K | $5.5T | 1.8% | +7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 18K | $5.3T | 1.8% | +234% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARMONY SIGNAL
AC read
HARMONY ASSET MANAGEMENT LLC is a Other fund managing $290343.5 trillion in assets. The fund runs a portfolio of 170 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed