§ 13F · FUND PROFILE
Ring Mountain Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.3T (13F)Positions · 97Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9B 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 JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78K | $19.9B | 10.2% | ±0% |
| 2 | SMH | VANECK ETF TRUST | 35K | $14.0B | 7.2% | +4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 375K | $12.1B | 6.2% | −1% |
| 4 | META | META PLATFORMS INC | 18K | $11.4B | 5.9% | +2% |
| 5 | MSFT | MICROSOFT CORP | 24K | $11.2B | 5.8% | +1% |
| 6 | GOOGL | ALPHABET INC | 32K | $10.4B | 5.3% | +5% |
| 7 | NVDA | NVIDIA CORPORATION | 56K | $10.4B | 5.3% | +13% |
| 8 | AMZN | AMAZON COM INC | 36K | $8.6B | 4.4% | +2% |
| 9 | XLK | SELECT SECTOR SPDR TR | 55K | $8.1B | 4.1% | +123% |
| 10 | AVGO | BROADCOM INC | 18K | $6.5B | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RING SIGNAL
AC read
Ring Mountain Capital, LLC is a Other fund managing $164267.3 trillion in assets. The fund runs a portfolio of 97 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