ATALANTA SOSNOFF CAPITAL, LLC
•CIK: 700529•Filing: Q4 2025
ATALANTA SOSNOFF CAPITAL, LLC, managed by the seasoned hedge fund manager Michael Sosnov, maintains a concentrated portfolio with a focus on technology and growth stocks, as evidenced by top holdings like NVDA, GOOGL, and AAPL. Recently, the fund has made notable shifts by adding positions in DWD and CRM, while significantly cutting stakes in BX and ORCL, reflecting a strategic pivot towards high-growth opportunities.
Total AUM
$5.1B
QoQ Performance
-1.7%
Positions
100
Top 10 Concentration
53.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
AAPL
MSFT
AMZN
NVDA8.6%
GOOGL8.0%
AAPL7.7%
MSFT7.2%
AMZN5.2%
JPM4.2%
META3.8%
AVGO3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology42.3%
Other17.3%
Consumer12.6%
Financial12.4%
Industrial6.5%
Healthcare5.9%
Communication1.3%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑31 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023