§ 13F · FUND PROFILE
HIGHLAND CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1848.8T (13F)Positions · 405Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2008.7T 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 287K | $138.8T | 6.9% | NEW |
| 2 | AAPL | APPLE INC | 397K | $108.0T | 5.4% | NEW |
| 3 | AVGO | BROADCOM INC | 215K | $74.5T | 3.7% | NEW |
| 4 | NVDA | NVIDIA CORP | 349K | $65.1T | 3.2% | NEW |
| 5 | IVV | CORE S&P 500 | 91K | $62.6T | 3.1% | NEW |
| 6 | GOOGL | ALPHABET INC | 180K | $56.4T | 2.8% | NEW |
| 7 | JPM | JP MORGAN CHASE & CO | 156K | $50.4T | 2.5% | NEW |
| 8 | AMZN | AMAZON COM INCORPORATED | 204K | $47.1T | 2.3% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 142K | $40.7T | 2.0% | NEW |
| 10 | IWF | RUSSELL 1000 GROWTH INDEX | 75K | $35.5T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLAND SIGNAL
AC read
HIGHLAND CAPITAL MANAGEMENT, LLC is a Other fund managing $1848760.7 trillion in assets. The fund runs a broad portfolio of 405 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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