§ 13F · FUND PROFILE
Sustainable Insight Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220.9T (13F)Positions · 61Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.1T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 94K | $25.6T | 8.5% | −8% |
| 2 | AVGO | BROADCOM INC | 64K | $22.2T | 7.4% | −7% |
| 3 | PANW | PALO ALTO NETWORKS INC | 118K | $21.7T | 7.2% | +8% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 122K | $21.7T | 7.2% | — |
| 5 | NVDA | NVIDIA CORPORATION | 93K | $17.4T | 5.8% | −11% |
| 6 | LLY | ELI LILLY & CO | 14K | $15.2T | 5.1% | −24% |
| 7 | MSFT | MICROSOFT CORP | 29K | $14.2T | 4.7% | −13% |
| 8 | TMUS | T-MOBILE US INC | 69K | $14.1T | 4.7% | +59% |
| 9 | AMZN | AMAZON COM INC | 37K | $8.5T | 2.8% | −56% |
| 10 | TSLA | TESLA INC | 18K | $8.2T | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUSTAINABLE SIGNAL
AC read
Sustainable Insight Capital Management, LLC is a Other fund managing $220912.4 trillion in assets. The fund runs a portfolio of 61 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