§ 13F · FUND PROFILE
MISHPACHA HOLDINGS CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 13Turnover · — · Q4Filed · Feb 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119.7T 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 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 216K | $40.2T | 33.6% | NEW |
| 2 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | 58K | $18.3T | 15.3% | NEW |
| 3 | GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 56K | $17.6T | 14.7% | NEW |
| 4 | BAC | BANK OF AMERICA CORP | 167K | $9.2T | 7.7% | NEW |
| 5 | CCL | CARNIVAL CORP COMMON PAIRED STOCK | 264K | $8.1T | 6.7% | NEW |
| 6 | AMZN | AMAZON.COM INC | 35K | $8.0T | 6.7% | NEW |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK | 10K | $6.9T | 5.8% | NEW |
| 8 | TSLA | TESLA INC COMMON STOCK | 12K | $5.3T | 4.4% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 16K | $4.9T | 4.1% | NEW |
| 10 | MU | MICRON TECHNOLOGY INC | 2K | $540.9B | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MISHPACHA SIGNAL
AC read
MISHPACHA HOLDINGS CORP 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