§ 13F · FUND PROFILE
Sycale Advisors (NY) LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$321.8T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CAE | CAE INC | 1.24M | $37.7T | 11.7% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 49K | $33.1T | 10.3% | NEW |
| 3 | MSFT | MICROSOFT CORP | 65K | $31.6T | 9.8% | NEW |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 172K | $27.9T | 8.7% | NEW |
| 5 | VRRM | VERRA MOBILITY CORP | 1.12M | $25.1T | 7.8% | NEW |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 36K | $20.9T | 6.5% | NEW |
| 7 | TKO | TKO GROUP HOLDINGS INC | 99K | $20.7T | 6.4% | NEW |
| 8 | GENI | GENIUS SPORTS LIMITED | 1.88M | $20.7T | 6.4% | NEW |
| 9 | NNI | NELNET INC | 152K | $20.3T | 6.3% | NEW |
| 10 | APG | API GROUP CORP | 410K | $15.7T | 4.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYCALE SIGNAL
AC read
Sycale Advisors (NY) LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed