§ 13F · FUND PROFILE
SHIKIAR ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359.5B (13F)Positions · 78Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.9B 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 274K | $74.4B | 18.5% | −1% |
| 2 | AMZN | AMAZON.COM | 93K | $21.4B | 5.3% | −2% |
| 3 | GOOG | ALPHABET INC CL C | 59K | $18.5B | 4.6% | −2% |
| 4 | MSFT | MICROSOFT | 33K | $16.1B | 4.0% | −1% |
| 5 | C | CITIGROUP INC | 91K | $10.7B | 2.7% | −4% |
| 6 | COF | CAPITAL ONE FINANCIAL | 43K | $10.5B | 2.6% | −3% |
| 7 | FCX | FREEPORT MCMORAN, INC. CL B | 201K | $10.2B | 2.5% | −4% |
| 8 | UBER | UBER TECHNOLOGIES INC | 119K | $9.7B | 2.4% | −5% |
| 9 | INCY | INCYTE | 94K | $9.3B | 2.3% | −2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG CO | 30K | $9.1B | 2.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHIKIAR SIGNAL
AC read
SHIKIAR ASSET MANAGEMENT INC is a Other fund managing $359.5 trillion in assets. The fund runs a portfolio of 78 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