§ 13F · FUND PROFILE
INVESTMENT HOUSE LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 223Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 534K | $136M | 7.1% | +3% |
| 2 | GOOGL | ALPHABET INC | 334K | $96M | 5.0% | −10% |
| 3 | META | META PLATFORMS INC | 159K | $91M | 4.7% | −1% |
| 4 | MSFT | MICROSOFT CORP | 209K | $77M | 4.0% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 430K | $75M | 3.9% | −5% |
| 6 | AMZN | AMAZON COM INC | 326K | $68M | 3.5% | −1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 63K | $63M | 3.3% | −1% |
| 8 | GOOG | ALPHABET INC | 196K | $56M | 2.9% | −6% |
| 9 | LLY | ELI LILLY & CO | 46K | $43M | 2.2% | −1% |
| 10 | DELL | DELL TECHNOLOGIES INC | 250K | $41M | 2.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
INVESTMENT HOUSE LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed