§ 13F · FUND PROFILE
LTS One Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$259.0T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 67K | $23.4T | 9.0% | NEW |
| 2 | AON | AON PLC | 65K | $22.8T | 8.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 45K | $21.6T | 8.4% | NEW |
| 4 | BN | BROOKFIELD CORP | 459K | $21.0T | 8.1% | NEW |
| 5 | AMZN | AMAZON COM INC | 89K | $20.5T | 7.9% | NEW |
| 6 | WCN | WASTE CONNECTIONS INC | 100K | $17.5T | 6.8% | NEW |
| 7 | DHR | DANAHER CORPORATION | 75K | $17.2T | 6.7% | NEW |
| 8 | COF | CAPITAL ONE FINL CORP | 69K | $16.7T | 6.5% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52K | $15.9T | 6.1% | NEW |
| 10 | APH | AMPHENOL CORP NEW | 113K | $15.3T | 5.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LTS SIGNAL
AC read
LTS One Management LP 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed