§ 13F · FUND PROFILE
OBERNDORF WILLIAM E.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.5T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
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 | PHYS | Sprott Physical Gold Tr | 411K | $13.6T | 17.2% | +85% |
| 2 | ADSK | Autodesk Inc | 42K | $12.5T | 15.8% | ±0% |
| 3 | AMZN | Amazon com Inc. | 53K | $12.2T | 15.5% | ±0% |
| 4 | UNH | UnitedHealth Group Inc | 36K | $11.7T | 14.9% | ±0% |
| 5 | TEAM | Atlassian Corporation | 71K | $11.5T | 14.5% | +100% |
| 6 | MNDY | Monday com Ltd | 74K | $10.9T | 13.8% | +5% |
| 7 | VEEV | Veeva Sys Inc | 30K | $6.6T | 8.4% | −20% |
| 8 | SBH | CONFIDENTIAL | 0 | $0K | 0.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBERNDORF SIGNAL
AC read
OBERNDORF WILLIAM E is a Other fund managing $90490.9 trillion in assets. The fund runs a focused portfolio of just 9 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