§ 13F · FUND PROFILE
Highlander Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260.3T (13F)Positions · 53Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T 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 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 294K | $47.6T | 17.1% | −17% |
| 2 | BX | BLACKSTONE INC | 235K | $36.2T | 13.0% | ±0% |
| 3 | AMZN | AMAZON COM INC | 103K | $23.8T | 8.5% | ±0% |
| 4 | PSN | PARSONS CORP DEL | 277K | $17.1T | 6.1% | +68% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | 79K | $16.1T | 5.8% | ±0% |
| 6 | TCBI | TEXAS CAP BANCSHARES INC | 169K | $15.3T | 5.5% | ±0% |
| 7 | DHR | DANAHER CORPORATION | 58K | $13.3T | 4.8% | +4% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | 1.23M | $13.2T | 4.7% | ±0% |
| 9 | KRE | SPDR SERIES TRUST | 200K | $13.0T | 4.7% | ±0% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 85K | $12.5T | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLANDER SIGNAL
AC read
Highlander Partners, L.P. is a Other fund managing $260294.3 trillion in assets. The fund runs a portfolio of 53 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