§ 13F · FUND PROFILE
Lennar Corp /NEW/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 5Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.0T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies, Inc. (OPEN) | 18.79M | $109.5T | 63.3% | NEW |
| 2 | HIPOGBP | Hippo Holdings, Inc. (HIPO) | 2.07M | $62.3T | 36.0% | NEW |
| 3 | OPENW | Opendoor Technologies, Inc. (OPENW) | 626K | $563.6B | 0.3% | NEW |
| 4 | OPENL | Opendoor Technologies, Inc. (OPENL) | 626K | $325.6B | 0.2% | NEW |
| 5 | OPENZ | Opendoor Technologies, Inc. (OPENZ) | 626K | $249.9B | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LENNAR SIGNAL
AC read
Lennar Corp /NEW/ 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