Data as of Q4 2025 (Dec 31, 2025)

Legal Advantage Investments, Inc.

โ€ขCIK: 1841769โ€ขFiling: Q4 2025

**Legal Advantage Investments, Inc.** manages $216M across a diversified portfolio of 83 positions. The fund exhibits concentrated exposure, with top holdings including T7D ($9.7M) and VSEC ($9.5M). Notable allocations also include BCLYF ($8.5M), AMZN ($8.2M), and WGS ($7.8M). This structure suggests a tactical approach targeting high-conviction names across various sectors.

Total AUM
$216.0M
QoQ Performance
-2.8%
Positions
81
Top 10 Concentration
36.0%
Latest Filing
Q4 2025

Top Holdings Allocation

T7D4.5%
VSEC4.4%
ESLT3.9%
AMZN3.8%
WGS3.6%
PLTR3.5%
MSFT3.4%
DIS3.2%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+899.9%
1.4% of portfolio
FISV
FISERV INC
+32.8%
2.4% of portfolio
GRAL
GRAIL INC
+59.5%
1.3% of portfolio
APP
APPLOVIN CORP
+26.5%
1.7% of portfolio
CSCO
CISCO SYS INC
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

INTU
INTUIT
-24.4%
1.5% of portfolio
DIS
DISNEY WALT CO
-11.3%
3.2% of portfolio
ASML
ASML HOLDING N V
-6.6%
2.8% of portfolio
ZTS
ZOETIS INC
-27.9%
0.4% of portfolio
VSEC
VSE CORP
-2.7%
4.4% of portfolio

Sector Breakdown

Other61.3%
Technology15.9%
Financial6.4%
Communication4.6%
Consumer4.2%
Industrial4.1%
Healthcare3.6%

๐Ÿšช Exited Positionssold since Q3 2025

ULTA
ULTA BEAUTY INC
SOLD
$1.9M
XYZ
BLOCK INC
SOLD
$1.6M
FIS
FIDELITY NATL INFORMATION SV
SOLD
$1.0M
RBRK
RUBRIK INC.
SOLD
$989.1K
NBIS
NEBIUS GROUP N.V.
SOLD
$752.2K
+5 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘16 increased
โ†“34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023