§ 13F · FUND PROFILE
Kessler Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $243.5T (13F)Positions · 213Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.4T 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 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 65K | $20.2T | 8.5% | ±0% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | 28K | $13.1T | 5.5% | +1% |
| 3 | ROKU | ROKU INC | 116K | $12.6T | 5.3% | +2% |
| 4 | EL | LAUDER ESTEE COS INC | 102K | $10.6T | 4.5% | +1% |
| 5 | ANET | ARISTA NETWORKS INC | 79K | $10.4T | 4.4% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 55K | $10.2T | 4.3% | ±0% |
| 7 | AMZN | AMAZON COM INC | 40K | $9.2T | 3.9% | +2% |
| 8 | HCA | HCA HEALTHCARE INC | 19K | $8.8T | 3.7% | +1% |
| 9 | UBER | UBER TECHNOLOGIES INC | 108K | $8.8T | 3.7% | +2% |
| 10 | GOOS | CANADA GOOSE HLDGS INC | 679K | $8.8T | 3.7% | +127% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESSLER SIGNAL
AC read
Kessler Investment Group, LLC is a Other fund managing $243526.3 trillion in assets. The fund runs a broad portfolio of 213 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