§ 13F · FUND PROFILE
Sullivan Wood Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $48.0T (13F)Positions · 19Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC. | 1.32M | $29.5T | 44.6% | +7% |
| 2 | SOFI | SOFI TECHNOLOGIES INC | 191K | $5.0T | 7.5% | +25% |
| 3 | GOOG | ALPHABET INC | 13K | $4.0T | 6.1% | +9% |
| 4 | CELH | CELSIUS HLDGS INC | 81K | $3.7T | 5.6% | +35% |
| 5 | AMZN | AMAZON COM INC | 15K | $3.4T | 5.1% | +15% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 9K | $2.9T | 4.4% | +50% |
| 7 | NU | NU HLDGS LTD | 145K | $2.4T | 3.7% | +52% |
| 8 | ET | ENERGY TRANSFER L P | 146K | $2.4T | 3.6% | +127% |
| 9 | RITM | RITHM CAPITAL CORP | 200K | $2.2T | 3.4% | +48% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | 59K | $2.2T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SULLIVAN SIGNAL
AC read
Sullivan Wood Capital Management LLC is a Other fund managing $47966.7 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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