§ 13F · FUND PROFILE
Night Owl Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $917.3T (13F)Positions · 30Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.7T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 325K | $101.9T | 11.2% | +2% |
| 2 | MSFT | MICROSOFT CORP COM | 172K | $83.2T | 9.1% | +16% |
| 3 | AMZN | AMAZON COM INC COM | 263K | $60.7T | 6.7% | +2% |
| 4 | SAP | SAP SE SPON ADR | 248K | $60.1T | 6.6% | +1% |
| 5 | GEV | GE VERNOVA | 90K | $59.1T | 6.5% | +2% |
| 6 | META | META PLATFORMS INC CL A | 81K | $53.5T | 5.9% | +24% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 160K | $48.5T | 5.3% | +1% |
| 8 | GE | GE AEROSPACE | 155K | $47.6T | 5.2% | +1% |
| 9 | UNP | UNION PACIFIC CORP. | 185K | $42.7T | 4.7% | +2% |
| 10 | AON | AON PLC REGISTERED SHS CL A | 109K | $38.4T | 4.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIGHT SIGNAL
AC read
Night Owl Capital Management, LLC is a Other fund managing $917284.1 trillion in assets. The fund runs a portfolio of 30 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