Data as of Q4 2025 (Dec 31, 2025)

AMERICAN EXPRESS CO

โ€ขCIK: 4962โ€ขFiling: Q4 2025

**AMERICAN EXPRESS CO** manages $1.2B in assets, maintaining a highly concentrated portfolio structure with a single top holding. The fund's current allocation is dominated by GBTG, representing a substantial $1.207 billion position. This single-stock focus suggests a high conviction, concentrated investment thesis within the technology or growth sector. Investors should note the significant single-name exposure relative to the total AUM.

Total AUM
$1.2B
QoQ Performance
-5.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GBTG
GBTG100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

CARV
Carver Bancorp Inc
SOLD
$323.8K

Historical Filings

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