§ 13F · FUND PROFILE
Merrion Investment Management Co, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154.2T (13F)Positions · 103Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$185.7T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 44K | $13.9T | 7.5% | NEW |
| 2 | CCJ | CAMECO CORP | 147K | $13.5T | 7.3% | NEW |
| 3 | JEF | JEFFERIES FINL GROUP INC | 200K | $12.4T | 6.7% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 65K | $12.1T | 6.5% | NEW |
| 5 | AAPL | APPLE INC | 38K | $10.3T | 5.5% | NEW |
| 6 | SATS | ECHOSTAR CORP | 50K | $5.4T | 2.9% | NEW |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5.1T | 2.8% | NEW |
| 8 | GS | GOLDMAN SACHS GROUP INC | 6K | $4.9T | 2.6% | NEW |
| 9 | NMM | NAVIOS MARITIME PARTNERS L P | 76K | $4.0T | 2.2% | NEW |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 109K | $4.0T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERRION SIGNAL
AC read
Merrion Investment Management Co, LLC is a Other fund managing $154152.0 trillion in assets. The fund runs a portfolio of 103 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