§ 13F · FUND PROFILE
Nan Shan Life Insurance Co., Ltd..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 82Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3250.9T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 4.00M | $348.4T | 10.7% | NEW |
| 2 | SPTL | SPDR SERIES TRUST | 10.96M | $290.0T | 8.9% | NEW |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | 3.06M | $170.9T | 5.3% | NEW |
| 4 | QCOM | QUALCOMM INC | 798K | $136.6T | 4.2% | NEW |
| 5 | V | VISA INC | 357K | $125.3T | 3.9% | NEW |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 2.91M | $118.4T | 3.6% | NEW |
| 7 | O | REALTY INCOME CORP | 1.90M | $106.8T | 3.3% | NEW |
| 8 | HYG | ISHARES TR | 1.28M | $103.6T | 3.2% | NEW |
| 9 | COST | COSTCO WHSL CORP NEW | 101K | $86.7T | 2.7% | NEW |
| 10 | META | META PLATFORMS INC | 130K | $85.7T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAN SIGNAL
AC read
Nan Shan Life Insurance Co., Ltd. is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed