§ 13F · FUND PROFILE
JACOBS LEVY EQUITY MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 917Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25897.0T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.72M | $1626.4T | 6.3% | NEW |
| 2 | AAPL | APPLE INC | 4.76M | $1293.2T | 5.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 1.82M | $882.6T | 3.4% | NEW |
| 4 | GOOG | ALPHABET INC | 2.51M | $786.4T | 3.0% | NEW |
| 5 | META | META PLATFORMS INC | 727K | $479.8T | 1.9% | NEW |
| 6 | QCOM | QUALCOMM INC | 2.26M | $387.1T | 1.5% | NEW |
| 7 | BKNG | BOOKING HOLDINGS INC | 71K | $382.5T | 1.5% | NEW |
| 8 | AMZN | AMAZON COM INC | 1.44M | $332.4T | 1.3% | NEW |
| 9 | NOW | SERVICENOW INC | 2.11M | $323.9T | 1.3% | NEW |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 4.81M | $309.5T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBS SIGNAL
AC read
JACOBS LEVY EQUITY MANAGEMENT, INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed