Frec Markets, Inc.
•CIK: 2111359•Filing: Q4 2025
**Frec Markets, Inc.** manages $342M across a diversified portfolio of 343 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including NVDA at $31.1M and AAPL at $25.7M. Further concentration is evident in MSFT ($21.9M) and AVGO ($11.8M), signaling a core thesis focused on high-growth, market-leading technology names. This structure reflects a concentrated, technology-sector tilt within the current investment mandate.
Total AUM
$342.1M
QoQ Performance
N/A
Positions
342
Top 10 Concentration
44.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA9.1%
AAPL7.5%
MSFT6.4%
AVGO3.5%
AMZN3.0%
GOOG2.6%
GOOGL2.5%
TSM1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology43.9%
Other26.9%
Consumer8.6%
Financial7.5%
Healthcare5.8%
Industrial2.3%
Communication1.3%
Consumer Staples1.2%