§ 13F · FUND PROFILE
L & S Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1010.1T (13F)Positions · 339Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190.9T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 124K | $33.8T | 3.1% | −2% |
| 2 | NVDA | NVIDIA CORP | 150K | $28.0T | 2.6% | ±0% |
| 3 | GOOGL | ALPHABET INC A | 88K | $27.6T | 2.5% | −16% |
| 4 | MSFT | MICROSOFT CORPORATION | 43K | $21.0T | 1.9% | −6% |
| 5 | AMZN | AMAZON.COM INC | 87K | $20.2T | 1.9% | −7% |
| 6 | META | META PLATFORMS INC | 30K | $20.1T | 1.9% | +7% |
| 7 | GS | GOLDMAN SACHS | 22K | $19.5T | 1.8% | +30% |
| 8 | JPM | JPMORGAN CHASE & CO | 60K | $19.5T | 1.8% | +34% |
| 9 | SPY | SPDR S&P 500 ETF | 28K | $19.2T | 1.8% | −2% |
| 10 | BAC | BANK OF AMERICA CORP | 320K | $17.6T | 1.6% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE L SIGNAL
AC read
L & S Advisors Inc is a Other fund managing $1010123.3 trillion in assets. The fund runs a broad portfolio of 339 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