Shelter Rock Management, LLC
•CIK: 2109305•Filing: Q4 2025
Shelter Rock Management, LLC is an actively managed hedge fund overseeing $100M across a diversified portfolio of 42 positions. The fund exhibits significant concentration in technology and consumer staples, with top holdings including NVDA at $8.5M and GOOGL at $8.0M. Notable allocations also include ORLY ($7.1M), T7D ($6.6M), and TSM ($6.4M), suggesting a tactical approach across growth and cyclical sectors. This positioning reflects a focused, high-conviction mandate within large-cap equities.
Total AUM
$99.6M
QoQ Performance
N/A
Positions
41
Top 10 Concentration
66.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
ORLY
T7D
TSM
MSFT
AMZN
V
NVDA8.5%
GOOGL8.0%
ORLY7.1%
T7D6.6%
TSM6.4%
MSFT6.3%
AMZN6.1%
V6.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other48.9%
Technology25.6%
Consumer15.7%
Financial8.9%
Healthcare0.8%