§ 13F · FUND PROFILE
Spinecap SAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192.2T (13F)Positions · 12Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.8T 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 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 131K | $41.0T | 17.6% | −16% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | 70K | $40.6T | 17.4% | −5% |
| 3 | APO | APOLLO GLOBAL MGMT INC | 221K | $31.9T | 13.7% | +29% |
| 4 | MA | MASTERCARD INC | 35K | $20.0T | 8.6% | +100% |
| 5 | DHR | DANAHER CORP | 51K | $11.7T | 5.0% | −3% |
| 6 | AMZN | AMAZON COM INC | 50K | $11.6T | 5.0% | +14% |
| 7 | V | VISA INC | 33K | $11.4T | 4.9% | NEW |
| 8 | TDG | TRANSDIGM GROUP INC | 9K | $11.4T | 4.9% | +17% |
| 9 | AVGO | BROADCOM INC | 33K | $11.3T | 4.9% | +4% |
| 10 | SNPS | SYNOPSYS INC | 24K | $11.3T | 4.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPINECAP SIGNAL
AC read
Spinecap SAS is a Other fund managing $192150.5 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 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