Bey-Douglas LLC
•CIK: 2011271•Filing: Q4 2025
**Bey-Douglas LLC** is a actively managed fund with $125M AUM, maintaining a concentrated portfolio of 43 positions. The strategy exhibits a clear tilt toward mega-cap technology and growth names, evidenced by top holdings including GOOGL ($18.7M) and NVDA ($13.2M). Significant allocations are also directed toward enterprise software (MSFT at $11.8M) and key consumer/financial sectors (BKNG at $7.7M, V at $7.3M). This structure suggests a conviction-driven approach targeting secular growth trends across the technology and digital economy.
Total AUM
$124.8M
QoQ Performance
-7.1%
Positions
42
Top 10 Concentration
70.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
MSFT
BKNG
V
INTU
LLY
GOOGL14.9%
NVDA10.6%
MSFT9.4%
BKNG6.1%
V5.8%
INTU5.4%
LLY5.1%
AAPL4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology52.6%
Other20.2%
Financial10.1%
Consumer7.6%
Healthcare6.2%
Industrial2.0%
Utilities0.6%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW1 new position
↑17 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023