§ 13F · FUND PROFILE
Park State Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.8T (13F)Positions · 19Turnover · — · Q3Filed · May 19, 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 · Q3 2025
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 79K | $19.1T | 13.1% | — |
| 2 | AMZN | AMAZON COM INC | 78K | $17.0T | 11.7% | — |
| 3 | AAPL | APPLE INC | 56K | $14.3T | 9.8% | — |
| 4 | V | VISA INC | 38K | $13.1T | 9.0% | — |
| 5 | TJX | TJX COS INC NEW | 79K | $11.4T | 7.8% | — |
| 6 | ADBE | ADOBE INC | 30K | $10.7T | 7.4% | — |
| 7 | RACE | FERRARI N V | 19K | $9.1T | 6.2% | — |
| 8 | CPRT | COPART INC | 178K | $8.0T | 5.5% | — |
| 9 | MCO | MOODYS CORP | 14K | $6.9T | 4.7% | — |
| 10 | QLYS | QUALYS INC | 50K | $6.6T | 4.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
Park State Asset Management is a Other fund managing $145822.6 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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