§ 13F · FUND PROFILE
HOLDERNESS INVESTMENTS CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $464.9T (13F)Positions · 249Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 67K | $32.3T | 6.6% | −2% |
| 2 | AAPL | APPLE INC | 115K | $31.4T | 6.4% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 156K | $29.0T | 5.9% | −2% |
| 4 | AMZN | AMAZON COM INC | 75K | $17.3T | 3.5% | −1% |
| 5 | AMAT | APPLIED MATLS INC | 61K | $15.7T | 3.2% | −4% |
| 6 | GOOGL | ALPHABET INC | 45K | $14.1T | 2.9% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 23K | $14.0T | 2.8% | +2% |
| 8 | AVGO | BROADCOM INC | 40K | $13.8T | 2.8% | +1% |
| 9 | ORCL | ORACLE CORP | 46K | $8.9T | 1.8% | −6% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 30K | $8.9T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLDERNESS SIGNAL
AC read
HOLDERNESS INVESTMENTS CO is a Other fund managing $464935.1 trillion in assets. The fund runs a broad portfolio of 249 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