§ 13F · FUND PROFILE
Income Insurance Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 159Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$154.2T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 74K | $13.8T | 8.9% | NEW |
| 2 | AAPL | APPLE INC | 45K | $12.3T | 8.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 21K | $10.4T | 6.7% | NEW |
| 4 | LQD | ISHARES TR | 69K | $7.6T | 4.9% | NEW |
| 5 | AMZN | AMAZON COM INC | 29K | $6.7T | 4.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 18K | $5.5T | 3.6% | NEW |
| 7 | AVGO | BROADCOM INC | 14K | $4.7T | 3.1% | NEW |
| 8 | GOOG | ALPHABET INC | 15K | $4.7T | 3.0% | NEW |
| 9 | META | META PLATFORMS INC | 7K | $4.4T | 2.8% | NEW |
| 10 | TSLA | TESLA INC | 9K | $3.9T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCOME SIGNAL
AC read
Income Insurance Ltd is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed