GKV Capital Management Co., Inc.
•CIK: 2052321•Filing: Q4 2025
**GKV Capital Management Co., Inc.** manages $267M across a diversified portfolio of 88 positions. The fund exhibits a clear technology and mega-cap tilt, with top holdings including NVDA at $36.2M and AVGO at $18.0M. Significant allocations are also maintained in pharmaceutical and software leaders, notably LLY ($15.7M) and MSFT ($15.5M). This concentration suggests a conviction-driven approach targeting established growth leaders.
Total AUM
$267.2M
QoQ Performance
+5.5%
Positions
85
Top 10 Concentration
48.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AVGO
LLY
MSFT
NVDA13.5%
AVGO6.7%
LLY5.9%
MSFT5.8%
WMT3.0%
COST2.8%
GQ92.8%
ORLY2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.1%
Other31.9%
Healthcare9.7%
Consumer9.3%
Financial7.3%
Industrial3.9%
Communication0.9%
Energy0.9%
Changes from Q3 2025
NEW4 new positions
↑38 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024