THOROUGHBRED FINANCIAL SERVICES, LLC
•CIK: 1091370•Filing: Q4 2025
**THOROUGHBRED FINANCIAL SERVICES, LLC** manages $1.7B across a diversified portfolio of 576 positions. The fund maintains significant exposure to mega-cap technology leaders, with NVDA anchoring the top holdings at $94.9M. Key allocations also include AAPL ($83.8M), MSFT ($50.6M), and AMZN ($39.5M), signaling a strong conviction in established growth names. This concentrated approach suggests a focus on market leaders within the technology and industrials sectors.
Total AUM
$1.7B
QoQ Performance
+4.2%
Positions
576
Top 10 Concentration
30.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.6%
AAPL5.0%
MSFT3.0%
AMZN2.3%
AVGO2.1%
QQQM1.9%
TSM1.7%
NDQ1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.9%
Technology24.4%
Consumer6.2%
Financial5.6%
ETF2.8%
Healthcare2.2%
Industrial1.2%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+360 more exited positions
Changes from Q3 2025
NEW1 new position
↑102 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023