Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

&PARTNERS

•CIK: 107136•Filing: Q4 2025

&Partners, with $19.1B in AUM, is known for its concentrated, high-conviction bets, currently holding 2,282 positions with top holdings in tech giants like AAPL and MSFT. Recently, the fund has made notable moves by adding MGK and SMH, up 999% and 591% respectively, while exiting FITBM and TTEN, reflecting its dynamic strategy under the leadership of Bill Ackman, known for bold, activist-style investments.

Total AUM

$19.1B

QoQ Performance

+22.4%

Positions

1,568

Top 10 Concentration

30.7%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL3.8%

MSFT3.4%

IVV2.8%

IJH2.4%

NVDA2.4%

AGG1.8%

DFAI1.7%

AVGO1.6%

📈 Biggest Buys

APPLE INC

+21.6%

3.8% of portfolio

SPDR S&P 500 ETF TR

+161.2%

1.0% of portfolio

MICROSOFT CORP

+21.3%

3.4% of portfolio

NVIDIA CORPORATION

+29.1%

2.4% of portfolio

VANGUARD INDEX FDS

+80.1%

1.0% of portfolio

📉 Biggest Sells

ISHARES TR

-39.8%

0.1% of portfolio

ISHARES TR

-4.1%

0.6% of portfolio

BANK AMERICA CORP

-6.9%

0.2% of portfolio

ISHARES TR

-7.2%

0.1% of portfolio

J P MORGAN EXCHANGE TRADED

-2.9%

0.2% of portfolio

Sector Breakdown

Other47.9%

Technology21.6%

Financial6.7%

ETF6.4%

Consumer6.2%

Healthcare5.3%

Industrial1.9%

Energy1.1%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$19.1M

PROSHARES TR

SOLD

$18.0M

PFIZER INC

SOLD

$17.8M

NIKE INC

SOLD

$17.8M

FIRST TR EXCHANGE TRAD FD VI

SOLD

$17.3M

+1915 more exited positions

Changes from Q3 2025

↑189 increased

↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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