LONE TREE · Last Updated: Q4 2025
AUM
$643.57BHoldings
Filings
NVIDIA CORPORATION
NVDA · 4.5%APPLE INC
AAPL · 4.2%MICROSOFT CORP
MSFT · 3.8%AMAZON COM INC
AMZN · 2.3%Technology
21.8%
Financial Services
7.4%
Healthcare
6.3%
Consumer Cyclical
5.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 2/13/2026 | 3,592 | $643,566,271,289 | NVDA AAPL MSFT AMZN | |
| Q3 2025 | 13F-HR | 11/10/2025 | 3,588 | $626,422,295,828 | NVDA MSFT AAPL AMZN | |
| Q2 2025 | 13F-HR | 8/12/2025 | 3,632 | $578,176,067,557 | MSFT NVDA AAPL AMZN | |
| Q1 2025 | 13F-HR/A | 9/15/2025 | 3,613 | $533,090,252,995 | AAPL MSFT NVDA AMZN | |
| Q1 2025 | 13F-HR | 5/9/2025 | 3,616 | $533,524,887,596 | AAPL MSFT NVDA AMZN | |
| Q4 2024 | 13F-HR | 2/6/2025 | 3,634 | $542,443,400,711 | AAPL MSFT NVDA AMZN | |
| Q3 2024 | 13F-HR | 11/12/2024 | 3,639 | $523,952,370,188 | AAPL MSFT NVDA AMZN | |
| Q2 2024 | 13F-HR/A | 2/14/2025 | 2 | $288,023 | JFR | |
| Q2 2024 | 13F-HR | 8/12/2024 | 3,755 | $524,874,087,828 | MSFT AAPL NVDA AMZN | |
| Q1 2024 | 13F-HR | 5/9/2024 | 3,531 | $433,157,805,036 | MSFT AAPL NVDA AMZN |
1–10 of 20
Q4 2025 vs Q3 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 155,997,363 | 155,880,346 | +117,017 |
| APPLE INC | AAPL | 037833100 | Decreased | 99,788,496 | 99,802,666 | -14,170 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 50,931,576 | 50,775,340 | +156,236 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 64,023,640 | 63,412,168 | +611,472 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 39,884,109 | 39,747,262 | +136,847 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 32,703,058 | 35,129,748 | -2,426,690 |
| SCHWAB STRATEGIC TR | FNDX | 808524771 | Increased | 413,443,221 | 409,201,342 | +4,241,879 |
| META PLATFORMS INC | META | 30303M102 | Increased | 15,559,200 | 14,434,179 | +1,125,021 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 31,390,056 | 31,420,485 | -30,429 |
| TESLA INC | TSLA | 88160R101 | Increased | 19,730,256 | 19,356,307 | +373,949 |
1–10 of 3651
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