Manhattan West Asset Management, LLC
•CIK: 1904770•Filing: Q4 2025
**Manhattan West Asset Management, LLC** manages $489M across a portfolio of 141 positions, demonstrating a concentrated focus on technology and growth sectors. Top holdings are heavily weighted toward mega-cap tech names, notably NVDA ($26.5M), GOOGL ($25.8M), and MSFT ($22.7M). The portfolio also maintains significant exposure to consumer and international equities, including AMZN ($18.1M) and IEFA ($16.3M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$488.6M
QoQ Performance
+3.2%
Positions
99
Top 10 Concentration
39.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
NVDA5.4%
GOOGL5.3%
MSFT4.7%
CMF4.3%
MBB3.8%
AMZN3.7%
AAPL3.3%
IEFA3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.7%
Technology23.1%
Consumer6.7%
Financial5.7%
ETF2.8%
Healthcare2.2%
Communication1.3%
Materials0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
↑36 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023