Data as of Q4 2025 (Dec 31, 2025)

OLD NATIONAL BANCORP /IN/

•CIK: 707179•Filing: Q4 2025

Old National Bancorp's hedge fund, with $6.0B in AUM, is led by a team known for a concentrated, high-conviction strategy, focusing heavily on financials and tech, as evidenced by top holdings like ON1 (16.6%) and LLY (11.0%). Recent notable moves include significant additions to IBIT (+830%) and CCK (+548%), while exiting positions in HN9 and KRE, reflecting a dynamic approach to capitalizing on market opportunities.

Total AUM
$6.0B
QoQ Performance
+2.9%
Positions
478
Top 10 Concentration
53.3%
Latest Filing
Q4 2025

Top Holdings Allocation

ON1
LLY
VOO
ON116.6%
LLY11.0%
VOO5.6%
SPY3.4%
AAPL2.9%
MSFT2.6%
GOOGL2.2%
SPYG2.2%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+94.0%
0.8% of portfolio
USB
US BANCORP DEL
+237.4%
0.3% of portfolio
VTEB
VANGUARD MUN BD FDS
+57.7%
0.5% of portfolio
NFLX
NETFLIX INC.
+884.5%
0.2% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+1117.1%
0.2% of portfolio

📉 Biggest Sells

TRVC
CITIGROUP INC
-53.5%
0.2% of portfolio
LLY
ELI LILLY & CO
-2.2%
11.0% of portfolio
GOOGL
ALPHABET INC
-7.7%
2.2% of portfolio
ALLY
ALLY FINL INC
-29.8%
0.4% of portfolio
TSN
TYSON FOODS INC
-47.6%
0.2% of portfolio

Sector Breakdown

Other52.7%
Healthcare15.0%
ETF11.4%
Technology11.1%
Financial3.9%
Consumer2.6%
Energy0.9%
Communication0.8%

🚪 Exited Positionssold since Q3 2025

MOS
MOSAIC CO NEW
SOLD
$9.5M
EL
LAUDER ESTEE COS INC
SOLD
$7.7M
CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$6.2M
DD
DUPONT DE NEMOURS INC
SOLD
$6.0M
ZTS
ZOETIS INC
SOLD
$5.3M
+401 more exited positions

Changes from Q3 2025

NEW1 new position
↑70 increased
↓125 decreased

Historical Filings

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

📌 Top Holdings

ON116.6%
OLD NATL BANCORP IND
$997.1M
LLY11.0%
ELI LILLY & CO
$659.8M
VOO5.6%
VANGUARD INDEX FDS
$337.6M
SPY3.4%
SPDR S&P 500 ETF TR
$205.5M
AAPL2.9%
APPLE INC
$175.0M

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