§ 13F · FUND PROFILE
THOROUGHBRED FINANCIAL SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4T (13F)Positions · 545Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.9B 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 509K | $94.9B | 5.6% | ±0% |
| 2 | AAPL | APPLE INC COM | 308K | $83.8B | 5.0% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 105K | $50.6B | 3.0% | +1% |
| 4 | AMZN | AMAZON COM INC COM | 171K | $39.5B | 2.3% | +2% |
| 5 | AVGO | BROADCOM INC COM | 104K | $36.1B | 2.1% | ±0% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 125K | $31.7B | 1.9% | +11% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95K | $28.9B | 1.7% | +2% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 47K | $28.8B | 1.7% | ±0% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 83K | $25.9B | 1.5% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 79K | $25.4B | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOROUGHBRED SIGNAL
AC read
THOROUGHBRED FINANCIAL SERVICES, LLC is a Other fund managing $1431.1 trillion in assets. The fund runs a broad portfolio of 545 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