§ 13F · FUND PROFILE
McGuire Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $782.5T (13F)Positions · 112Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T 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 JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 363K | $67.6T | 7.2% | −5% |
| 2 | LRCX | LAM RESEARCH CORP | 254K | $43.5T | 4.6% | −6% |
| 3 | BIL | SPDR SERIES TRUST | 436K | $39.9T | 4.3% | +29% |
| 4 | USFR | WISDOMTREE TR | 787K | $39.6T | 4.2% | +28% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 185K | $39.5T | 4.2% | −16% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 205K | $36.5T | 3.9% | −4% |
| 7 | AAPL | APPLE INC | 117K | $31.8T | 3.4% | +1% |
| 8 | AMAT | APPLIED MATLS INC | 118K | $30.3T | 3.2% | −5% |
| 9 | QCOM | QUALCOMM INC | 146K | $24.9T | 2.7% | −4% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | 95K | $23.9T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGUIRE SIGNAL
AC read
McGuire Investment Group, LLC is a Other fund managing $782507.2 trillion in assets. The fund runs a portfolio of 112 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