§ 13F · FUND PROFILE
USS Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21989.3T (13F)Positions · 526Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117.2T 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 | SPYM | SPDR SERIES TRUST | 66.40M | $5326.8T | 24.8% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 1.89M | $916.1T | 4.3% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 3.75M | $699.2T | 3.2% | −1% |
| 4 | AAPL | APPLE INC | 2.32M | $631.2T | 2.9% | −1% |
| 5 | AMZN | AMAZON COM INC | 2.65M | $612.6T | 2.8% | ±0% |
| 6 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 85K | $386.7T | 1.8% | −3% |
| 7 | NVMI | NOVA LTD | 11K | $381.7T | 1.8% | −5% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | 31K | $367.7T | 1.7% | −2% |
| 9 | V | VISA INC | 940K | $330.0T | 1.5% | ±0% |
| 10 | GOOGL | ALPHABET INC | 909K | $284.4T | 1.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE USS SIGNAL
AC read
USS Investment Management Ltd is a Other fund managing $21989278.3 trillion in assets. The fund runs a broad portfolio of 526 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed