§ 13F · FUND PROFILE
SOMERVILLE KURT F.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $593.5T (13F)Positions · 430Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 39K | $12.2T | 2.1% | +774% |
| 2 | NVDA | NVIDIA CORP | 62K | $11.6T | 2.0% | +290% |
| 3 | GOOGL | ALPHABET INC CL A | 36K | $11.3T | 1.9% | +711% |
| 4 | AAPL | APPLE | 39K | $10.5T | 1.8% | +16% |
| 5 | NVDA | NVIDIA CORP | 55K | $10.3T | 1.7% | +247% |
| 6 | MSFT | MICROSOFT | 19K | $9.0T | 1.5% | +453% |
| 7 | AAPL | APPLE | 32K | $8.6T | 1.5% | −5% |
| 8 | MA | MASTERCARD | 14K | $7.9T | 1.3% | −5% |
| 9 | MSFT | MICROSOFT | 16K | $7.8T | 1.3% | +381% |
| 10 | AMZN | AMAZON.COM | 32K | $7.4T | 1.3% | +450% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMERVILLE SIGNAL
AC read
SOMERVILLE KURT F is a Other fund managing $593538.5 trillion in assets. The fund runs a broad portfolio of 430 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