§ 13F · FUND PROFILE
SEAVIEW INVESTMENT MANAGERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $831.4T (13F)Positions · 569Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.5T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 14K | $8.7T | 3.3% | +199% |
| 2 | SPY | SPDR S&P 500 ETF TR | 11K | $7.7T | 2.9% | +4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25K | $7.6T | 2.9% | +579% |
| 4 | GOOGL | ALPHABET INC | 24K | $7.5T | 2.8% | +874% |
| 5 | NVDA | NVIDIA CORPORATION | 40K | $7.5T | 2.8% | −1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 34K | $7.3T | 2.8% | −19% |
| 7 | ASML | ASML HOLDING N V | 7K | $7.3T | 2.7% | −24% |
| 8 | ORCL | ORACLE CORP | 37K | $7.3T | 2.7% | +909% |
| 9 | AMZN | AMAZON COM INC | 31K | $7.2T | 2.7% | −1% |
| 10 | CEG | CONSTELLATION ENERGY CORP | 20K | $7.0T | 2.6% | +635% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEAVIEW SIGNAL
AC read
SEAVIEW INVESTMENT MANAGERS LLC is a Other fund managing $831374.7 trillion in assets. The fund runs a broad portfolio of 569 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed