§ 13F · FUND PROFILE
LEVIN CAPITAL STRATEGIES, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1029.9T (13F)Positions · 201Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.4T 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 JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 139K | $67.1T | 5.8% | ±0% |
| 2 | JPM | JPMORGAN CHASE & CO. | 172K | $55.5T | 4.8% | ±0% |
| 3 | GOOGL | ALPHABET INC | 173K | $54.2T | 4.7% | ±0% |
| 4 | BK | BANK NEW YORK MELLON CORP | 424K | $49.3T | 4.3% | ±0% |
| 5 | CAT | CATERPILLAR INC | 75K | $43.1T | 3.7% | −1% |
| 6 | JNJ | JOHNSON & JOHNSON | 207K | $42.9T | 3.7% | ±0% |
| 7 | COF | CAPITAL ONE FINL CORP | 174K | $42.2T | 3.6% | −2% |
| 8 | GOOG | ALPHABET INC | 117K | $36.8T | 3.2% | −1% |
| 9 | UBS | UBS GROUP AG | 659K | $30.5T | 2.6% | −6% |
| 10 | AMZN | AMAZON COM INC | 123K | $28.4T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEVIN SIGNAL
AC read
LEVIN CAPITAL STRATEGIES, L.P. is a Other fund managing $1029869.8 trillion in assets. The fund runs a broad portfolio of 201 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