§ 13F · FUND PROFILE
Treasurer of the State of North Carolina.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $32.5T (13F)Positions · 1010Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.6B 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 | NVDA | NVIDIA CORPORATION | 10.69M | $2.0T | 6.4% | −6% |
| 2 | AAPL | APPLE INC | 6.66M | $1.8T | 5.8% | −7% |
| 3 | MSFT | MICROSOFT CORP | 3.43M | $1.7T | 5.3% | −5% |
| 4 | AMZN | AMAZON COM INC | 4.66M | $1.1T | 3.4% | −6% |
| 5 | GOOGL | ALPHABET INC | 2.72M | $851.9B | 2.7% | −8% |
| 6 | AVGO | BROADCOM INC | 2.31M | $800.0B | 2.6% | −7% |
| 7 | META | META PLATFORMS INC | 1.11M | $730.2B | 2.3% | −5% |
| 8 | GOOG | ALPHABET INC | 2.19M | $688.5B | 2.2% | −9% |
| 9 | TSLA | TESLA INC | 1.37M | $616.3B | 2.0% | −6% |
| 10 | IWM | ISHARES TR | 2.03M | $499.3B | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREASURER SIGNAL
AC read
Treasurer of the State of North Carolina is a Other fund managing $32479.8 trillion in assets. The fund runs a massive portfolio of 1,010 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