§ 13F · FUND PROFILE
Manhattan West Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $473.4T (13F)Positions · 140Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T 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 FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 142K | $26.5T | 5.4% | −4% |
| 2 | GOOGL | ALPHABET INC | 82K | $25.8T | 5.3% | −8% |
| 3 | MSFT | MICROSOFT CORP | 47K | $22.7T | 4.7% | −2% |
| 4 | CMF | ISHARES TR | 363K | $20.9T | 4.3% | +4% |
| 5 | MBB | ISHARES TR | 196K | $18.6T | 3.8% | +32% |
| 6 | AMZN | AMAZON COM INC | 78K | $18.1T | 3.7% | −4% |
| 7 | AAPL | APPLE INC | 60K | $16.4T | 3.3% | −4% |
| 8 | IEFA | ISHARES TR | 182K | $16.3T | 3.3% | +435% |
| 9 | MUB | ISHARES TR | 139K | $14.8T | 3.0% | +8% |
| 10 | SPTL | SPDR SERIES TRUST | 489K | $12.9T | 2.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANHATTAN SIGNAL
AC read
Manhattan West Asset Management, LLC is a Other fund managing $473417.4 trillion in assets. The fund runs a portfolio of 140 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed