§ 13F · FUND PROFILE
LOCUST WOOD CAPITAL ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3753.7T (13F)Positions · 56Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.3T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | 660K | $281.2T | 6.8% | +28% |
| 2 | MSFT | MICROSOFT CORP | 561K | $271.2T | 6.6% | +37% |
| 3 | AMZN | AMAZON COM INC | 1.16M | $268.1T | 6.5% | +10% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 742K | $225.4T | 5.4% | −11% |
| 5 | GOOGL | ALPHABET INC | 581K | $181.9T | 4.4% | −22% |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.13M | $174.5T | 4.2% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 921K | $171.7T | 4.1% | +28% |
| 8 | GPGI | COMPOSECURE INC | 8.86M | $170.9T | 4.1% | −5% |
| 9 | SPGI | S&P GLOBAL INC | 312K | $163.0T | 3.9% | +9% |
| 10 | AAPL | APPLE INC | 539K | $146.5T | 3.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOCUST SIGNAL
AC read
LOCUST WOOD CAPITAL ADVISERS, LLC is a Other fund managing $3753739.1 trillion in assets. The fund runs a portfolio of 56 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