§ 13F · FUND PROFILE
PANAGORA ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22188.7T (13F)Positions · 1111Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$426.6T 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 | NVDA | NVIDIA CORPORATION | 11.36M | $2118.0T | 7.5% | +10% |
| 2 | AAPL | APPLE INC | 6.36M | $1730.2T | 6.1% | +16% |
| 3 | MSFT | MICROSOFT CORP | 2.95M | $1428.3T | 5.1% | +13% |
| 4 | AMZN | AMAZON COM INC | 3.80M | $876.7T | 3.1% | +16% |
| 5 | GOOGL | ALPHABET INC | 2.73M | $854.9T | 3.0% | +30% |
| 6 | META | META PLATFORMS INC | 1.08M | $713.0T | 2.5% | +4% |
| 7 | AVGO | BROADCOM INC | 1.92M | $663.8T | 2.4% | +18% |
| 8 | GOOG | ALPHABET INC | 1.82M | $569.7T | 2.0% | +5% |
| 9 | TSLA | TESLA INC | 964K | $433.6T | 1.5% | +23% |
| 10 | MA | MASTERCARD INCORPORATED | 662K | $377.9T | 1.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PANAGORA SIGNAL
AC read
PANAGORA ASSET MANAGEMENT INC is a Other fund managing $22188732.1 trillion in assets. The fund runs a massive portfolio of 1,111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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