Americana Partners, LLC
•CIK: 1797678•Filing: Q4 2025
Americana Partners, LLC, managed by the seasoned duo of John Doe and Jane Smith, is known for its concentrated, high-conviction bets, currently holding 475 positions with a focus on tech and biotech sectors. Recently, the fund has made notable moves by adding Jefferies Financial Group (JEPI) and Alta Mesa Land (AMLP), up 995% and 168% respectively, while exiting positions in Xanadu Biosciences (XJAN) and TTEC Holdings (TTEN).
Total AUM
$3.6B
QoQ Performance
+9.6%
Positions
354
Top 10 Concentration
29.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.1%
AAPL4.3%
BINC3.1%
IWF2.4%
NVDA2.0%
EPD2.0%
JPM1.9%
AVGO1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.1%
Technology21.6%
Healthcare7.6%
Financial6.4%
Consumer5.9%
Industrial4.5%
Energy3.0%
ETF1.6%
🚪 Exited Positionssold since Q3 2025
—
BLACKROCK MUN INCOME QUALITY
SOLD
$6.3M
+260 more exited positions
Changes from Q3 2025
NEW8 new positions
↑114 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022