§ 13F · FUND PROFILE
Synergy Asset Management, LLC.
AUM · $1.1B (13F)Positions · 274Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$147M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 183K | $68M | 6.5% | +28% |
| 2 | NVDA | NVIDIA CORPORATION | 327K | $65M | 6.2% | +15% |
| 3 | ABBV | ABBVIE INC | 180K | $45M | 4.3% | +704% |
| 4 | GOOGL | ALPHABET INC | 119K | $43M | 4.0% | +10% |
| 5 | AMZN | AMAZON COM INC | 174K | $41M | 3.9% | +16% |
| 6 | AAPL | APPLE INC | 135K | $39M | 3.7% | −15% |
| 7 | SGOV | ISHARES TR | 376K | $38M | 3.6% | −3% |
| 8 | ORKA | ORUKA THERAPEUTICS INC | 356K | $34M | 3.2% | −25% |
| 9 | V | VISA INC | 92K | $31M | 3.0% | +33% |
| 10 | APH | AMPHENOL CORP | 170K | $30M | 2.8% | +21% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 274 positions.
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