§ 13F · FUND PROFILE
Shelter Rock Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 42Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.6T 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 | NVDA | NVIDIA CORPORATION | 45K | $8.5T | 8.5% | NEW |
| 2 | GOOGL | ALPHABET INC | 25K | $8.0T | 8.0% | NEW |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 78K | $7.1T | 7.1% | NEW |
| 4 | TDG | TRANSDIGM GROUP INC | 5K | $6.6T | 6.6% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21K | $6.4T | 6.4% | NEW |
| 6 | MSFT | MICROSOFT CORP | 13K | $6.3T | 6.3% | NEW |
| 7 | AMZN | AMAZON COM INC | 26K | $6.1T | 6.1% | NEW |
| 8 | V | VISA INC | 17K | $6.1T | 6.1% | NEW |
| 9 | BKNG | BOOKING HOLDINGS INC | 1K | $5.9T | 6.0% | NEW |
| 10 | TJX | TJX COS INC NEW | 33K | $5.1T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELTER SIGNAL
AC read
Shelter Rock Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed