§ 13F · FUND PROFILE
SANDERS MORRIS HARRIS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $418.7T (13F)Positions · 165Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 60K | $37.4T | 57.7% | +620% |
| 2 | VOXR | VOX ROYALTY CORP | 1.40M | $7.1T | 11.0% | ±0% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 19K | $2.9T | 4.5% | NEW |
| 4 | JBS | JBS N.V. | 173K | $2.5T | 3.9% | −11% |
| 5 | SLB | SLB LIMITED | 39K | $1.5T | 2.2% | −88% |
| 6 | GDX | VANECK ETF TRUST | 10K | $867.3B | 1.3% | NEW |
| 7 | VNET | VNET GROUP INC | 95K | $825.5B | 1.3% | −28% |
| 8 | — | VOLATILITY SHS TR | 120K | $744.7B | 1.2% | NEW |
| 9 | LIN | LINDE PLC | 2K | $743.3B | 1.1% | ±0% |
| 10 | KYN | KAYNE ANDERSON ENERGY INFRST | 61K | $739.9B | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDERS SIGNAL
AC read
SANDERS MORRIS HARRIS LLC is a Other fund managing $418659.4 trillion in assets. The fund runs a portfolio of 165 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