§ 13F · FUND PROFILE
Synergy Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 621Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$172M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.04M | $96M | 10.2% | +81% |
| 2 | MSFT | MICROSOFT CORP | 144K | $53M | 5.7% | −16% |
| 3 | NVDA | NVIDIA CORPORATION | 285K | $50M | 5.3% | −18% |
| 4 | AAPL | APPLE INC | 158K | $40M | 4.3% | −14% |
| 5 | SGOV | ISHARES TR | 386K | $39M | 4.1% | −8% |
| 6 | GOOGL | ALPHABET INC | 108K | $31M | 3.3% | −1% |
| 7 | AMZN | AMAZON COM INC | 150K | $31M | 3.3% | +2% |
| 8 | AVGO | BROADCOM INC | 84K | $26M | 2.8% | +40% |
| 9 | META | META PLATFORMS INC | 43K | $25M | 2.6% | −9% |
| 10 | ORKA | ORUKA THERAPEUTICS INC | 476K | $23M | 2.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYNERGY SIGNAL
AC read
Synergy Asset Management, LLC is a Other fund managing $2.8 billion in assets. The fund runs a broad portfolio of 621 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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