§ 13F · FUND PROFILE
SIT INVESTMENT ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.9T (13F)Positions · 516Turnover · — · Q4Filed · Feb 25, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$154.9B 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 FEB 25, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 830K | $154.9B | 3.0% | −5% |
| 2 | AVGO | BROADCOM INC | 443K | $153.2B | 3.0% | −5% |
| 3 | FINS | ANGEL OAK FINANCIAL STRAT INC | 10.29M | $135.9B | 2.7% | +3% |
| 4 | MSFT | MICROSOFT CORP | 275K | $132.9B | 2.6% | −4% |
| 5 | AAPL | APPLE INC | 459K | $124.9B | 2.5% | −3% |
| 6 | BBN | BLACKROCK TAXABLE MUNI BOND TR | 6.69M | $109.3B | 2.2% | +6% |
| 7 | BHK | BLACKROCK CORE BOND TRUST BHK | 10.64M | $102.0B | 2.0% | −1% |
| 8 | PPT | PUTNAM PREMIER INCOME TRUST PP | 28.29M | $100.2B | 2.0% | +4% |
| 9 | GOOGL | ALPHABET INC - CL A | 288K | $90.2B | 1.8% | −2% |
| 10 | KTF | DWS MUNICIPAL INCOME TRUST KTF | 9.88M | $89.8B | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIT SIGNAL
AC read
SIT INVESTMENT ASSOCIATES INC is a Other fund managing $4929.0 trillion in assets. The fund runs a broad portfolio of 516 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed