§ 13F · FUND PROFILE
S Squared Technology, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.3T (13F)Positions · 35Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$258.2T 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 | LSCC | LATTICE SEMICONDUCTOR CORP | 356K | $26.2T | 10.2% | NEW |
| 2 | KRYS | KRYSTAL BIOTECH INC | 96K | $23.7T | 9.2% | NEW |
| 3 | SYM | SYMBOTIC INC | 264K | $15.7T | 6.1% | NEW |
| 4 | PRLB | PROTO LABS INC | 306K | $15.5T | 6.0% | NEW |
| 5 | KTOS | KRATOS DEFENSE & SECURITY | 184K | $14.0T | 5.4% | NEW |
| 6 | DAVE | DAVE INC | 61K | $13.6T | 5.3% | NEW |
| 7 | OLED | UNIVERSAL DISPLAY CORP | 111K | $13.0T | 5.0% | NEW |
| 8 | SLAB | SILICON LABORATORIES INC | 98K | $12.8T | 5.0% | NEW |
| 9 | ALGM | ALLEGRO MICROSYSTEMS INC | 457K | $12.1T | 4.7% | NEW |
| 10 | IPGP | IPG PHOTONICS CORP | 144K | $10.3T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S SIGNAL
AC read
S Squared Technology, LLC is a Other fund managing $237326.5 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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