§ 13F · FUND PROFILE
Matthew 25 Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.2T (13F)Positions · 20Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$327.0T 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 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 425K | $79.3T | 24.2% | NEW |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 99K | $30.1T | 9.2% | NEW |
| 3 | AMZN | Amazon | 123K | $28.3T | 8.6% | NEW |
| 4 | LLY | Eli Lilly & Co | 26K | $27.4T | 8.4% | NEW |
| 5 | AAPL | Apple, Inc. | 58K | $15.6T | 4.8% | NEW |
| 6 | GS | Goldman Sachs Group, Inc. | 18K | $15.4T | 4.7% | NEW |
| 7 | MELI | Mercadolibre Inc | 8K | $15.4T | 4.7% | NEW |
| 8 | TSLA | Tesla, Inc. | 34K | $15.1T | 4.6% | NEW |
| 9 | JPM | JP Morgan Chase & Co | 47K | $15.0T | 4.6% | NEW |
| 10 | AGM/A | Federal Agric Mtg Corp | 98K | $13.2T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTHEW SIGNAL
AC read
Matthew 25 Management Corp is a Other fund managing $311159.1 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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