Data as of Q4 2025 (Dec 31, 2025)

AMALGAMATED BANK

•CIK: 919192•Filing: Q4 2025

Amalgamated Bank's hedge fund, with $13.9 billion in assets under management, is currently focused on tech and growth sectors, as evidenced by top holdings in NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding positions in PINS and BX, with PINS up 503% and BX up 272%, while exiting KEL and 07WA.

Total AUM
$13.9B
QoQ Performance
-1.0%
Positions
2,970
Top 10 Concentration
46.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
NVDA6.8%
AAPL6.1%
MSFT5.5%
AMZN3.3%
GOOGL2.7%
AVGO2.5%
META2.2%
GOOG2.2%

📈 Biggest Buys

NFLX
NETFLIX INC.
+860.0%
0.6% of portfolio
NOW
SERVICENOW INC
+373.6%
0.3% of portfolio
CRH
CRH PLC ORD COM
+257.2%
0.1% of portfolio
CVNA
CARVANA CO
+192.7%
0.1% of portfolio
MU
MICRON TECHNOLOGY INC
+4.7%
0.5% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-6.0%
6.1% of portfolio
NVDA
NVIDIA CORPORATION
-4.1%
6.8% of portfolio
MSFT
MICROSOFT CORP
-4.9%
5.5% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC CL-B
-8.2%
1.2% of portfolio
GOOGL
ALPHABET INC CLASS A
-3.9%
2.7% of portfolio

Sector Breakdown

Technology42.6%
Other19.4%
Consumer11.8%
Financial9.0%
Healthcare7.2%
Industrial3.3%
Communication1.9%
Energy1.4%

🚪 Exited Positionssold since Q3 2025

FIX
COMFORT SYSTEMS USA INC
SOLD
$14.5M
FISV
FISERV INC
SOLD
$14.2M
FAST
FASTENAL COMPANY
SOLD
$13.3M
PSTG
PURE STORAGE INC - CL A
SOLD
$12.6M
AXON
AXON ENTERPRISE INC
SOLD
$12.4M
+2784 more exited positions

Changes from Q3 2025

↑37 increased
↓163 decreased

Historical Filings

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

📌 Top Holdings

NVDA6.8%
NVIDIA CORPORATION
$947.3M
AAPL6.1%
APPLE INC
$844.1M
MSFT5.5%
MICROSOFT CORP
$758.6M
AMZN3.3%
AMAZON COM INC
$458.2M
GOOGL2.7%
ALPHABET INC CLASS A
$370.0M

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