§ 13F · FUND PROFILE
Longbow Finance SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $937.1T (13F)Positions · 71Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.6T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 250K | $46.7T | 7.9% | −48% |
| 2 | MSFT | Microsoft Corporation | 81K | $38.9T | 6.6% | −44% |
| 3 | AAPL | Apple Inc. | 143K | $38.9T | 6.6% | −44% |
| 4 | GOOG | Alphabet Inc. | 97K | $30.5T | 5.2% | −42% |
| 5 | AMZN | Amazon.com, Inc. | 109K | $25.1T | 4.2% | −31% |
| 6 | AVGO | Broadcom Inc. | 70K | $24.1T | 4.1% | −40% |
| 7 | XOM | Exxon Mobil Corporation | 179K | $21.5T | 3.6% | −21% |
| 8 | JPM | JPMorgan Chase & Co | 47K | $15.1T | 2.6% | −46% |
| 9 | ABBV | AbbVie Inc. | 61K | $14.0T | 2.4% | −38% |
| 10 | BRK/B | Berkshire Hathaway Inc. | 26K | $12.8T | 2.2% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGBOW SIGNAL
AC read
Longbow Finance SA is a Other fund managing $937069.9 trillion in assets. The fund runs a portfolio of 71 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