§ 13F · FUND PROFILE
Villanova Investment Management Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.3T (13F)Positions · 57Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.7T 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 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NATL | NCR ATLEOS CORPORATION | 172K | $6.6T | 2.3% | ±0% |
| 2 | NATL | NCR ATLEOS CORPORATION | 172K | $6.6T | 2.3% | ±0% |
| 3 | OZK | BANK OZK LITTLE ROCK ARK | 126K | $5.8T | 2.0% | ±0% |
| 4 | OZK | BANK OZK LITTLE ROCK ARK | 126K | $5.8T | 2.0% | ±0% |
| 5 | EEFT | EURONET WORLDWIDE INC | 68K | $5.2T | 1.8% | +19% |
| 6 | EEFT | EURONET WORLDWIDE INC | 68K | $5.2T | 1.8% | +19% |
| 7 | AXS | AXIS CAP HLDGS LTD | 47K | $5.0T | 1.8% | ±0% |
| 8 | AXS | AXIS CAP HLDGS LTD | 47K | $5.0T | 1.8% | ±0% |
| 9 | CARS | CARS COM INC | 406K | $4.9T | 1.7% | +10% |
| 10 | CARS | CARS COM INC | 406K | $4.9T | 1.7% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VILLANOVA SIGNAL
AC read
Villanova Investment Management Co LLC is a Other fund managing $144336.4 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed