§ 13F · FUND PROFILE
HS Management Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2450.3T (13F)Positions · 50Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.5T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | 104K | $32.6T | 7.0% | −51% |
| 2 | AMZN | AMAZON.COM INC | 129K | $29.9T | 6.4% | −35% |
| 3 | DIS | DISNEY WALT CO COM | 254K | $28.9T | 6.2% | −41% |
| 4 | META | META PLATFORMS INC - CL A | 40K | $26.5T | 5.7% | −18% |
| 5 | MSFT | MICROSOFT CORP | 54K | $26.3T | 5.6% | −33% |
| 6 | DKS | DICKS SPORTING GOODS INC | 126K | $25.0T | 5.3% | −27% |
| 7 | MCD | MCDONALDS CORP | 82K | $25.0T | 5.3% | −34% |
| 8 | GAP | GAP INC | 891K | $22.8T | 4.9% | −11% |
| 9 | UBER | UBER TECHNOLOGIES INC | 276K | $22.6T | 4.8% | −34% |
| 10 | NFLX | NETFLIX INC | 240K | $22.5T | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HS SIGNAL
AC read
HS Management Partners, LLC is a Other fund managing $2450291.5 trillion in assets. The fund runs a portfolio of 50 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed