§ 13F · FUND PROFILE
RPG Investment Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $803.9T (13F)Positions · 85Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.9T 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 321K | $59.8T | 6.8% | ±0% |
| 2 | GOOG | ALPHABET INC | 138K | $43.3T | 4.9% | −7% |
| 3 | AAPL | APPLE INC | 131K | $35.6T | 4.0% | −1% |
| 4 | AMZN | AMAZON COM INC | 135K | $31.2T | 3.5% | +1% |
| 5 | MSFT | MICROSOFT CORP | 63K | $30.4T | 3.4% | +1% |
| 6 | PWR | QUANTA SVCS INC | 62K | $26.1T | 3.0% | ±0% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 146K | $25.9T | 2.9% | −10% |
| 8 | RTX | RTX CORPORATION | 136K | $25.0T | 2.8% | −1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 112K | $24.0T | 2.7% | −16% |
| 10 | BWXT | BWX TECHNOLOGIES INC | 135K | $23.3T | 2.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPG SIGNAL
AC read
RPG Investment Advisory, LLC is a Other fund managing $803921.6 trillion in assets. The fund runs a portfolio of 85 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