Altman Advisors, Inc.
•CIK: 1731671•Filing: Q4 2025
Altman Advisors, Inc. manages $265M across a diversified portfolio of 95 positions. The fund maintains significant exposure to technology leaders, with top holdings including IEUR at $16.6M and NVDA at $11.9M. Further concentration is evident in GOOGL ($10.8M), AAPL ($9.4M), and AMZN ($8.3M). The portfolio also allocates capital to strategic sectors via holdings such as MSFT ($7.6M) and IEF ($7.2M).
Total AUM
$265.4M
QoQ Performance
-1.7%
Positions
88
Top 10 Concentration
33.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IEUR
IEUR6.3%
NVDA4.5%
GOOGL4.1%
AAPL3.6%
AMZN3.1%
XSVM3.0%
MSFT2.9%
IEF2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.5%
Technology22.0%
Consumer8.5%
Financial6.2%
Healthcare4.1%
Communication1.8%
Real Estate1.7%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑38 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023