§ 13F · FUND PROFILE
Westwind Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $489.2B (13F)Positions · 40Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53.7B 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 JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC COM CL A | 113K | $39.5B | 8.1% | −3% |
| 2 | MA | MASTERCARD INCORPORATED CL A | 68K | $38.9B | 7.9% | −1% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 119K | $37.3B | 7.6% | −4% |
| 4 | AMZN | AMAZON COM INC COM | 139K | $32.1B | 6.6% | −3% |
| 5 | ISRG | INTUITIVE SURGICAL INC COM NEW | 55K | $31.0B | 6.3% | −1% |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | 33K | $29.2B | 6.0% | −1% |
| 7 | MSFT | MICROSOFT CORP COM | 59K | $28.5B | 5.8% | −2% |
| 8 | IDXX | IDEXX LABS INC COM | 31K | $20.8B | 4.2% | −1% |
| 9 | NVDA | NVIDIA CORPORATION COM | 105K | $19.5B | 4.0% | NEW |
| 10 | NOW | SERVICENOW INC COM | 122K | $18.6B | 3.8% | +391% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTWIND SIGNAL
AC read
Westwind Capital is a Other fund managing $489.2 trillion in assets. The fund runs a portfolio of 40 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