AMERICAN EXPRESS CO
โขCIK: 4962โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023