WOODSTOCK CORP

WOODSTOCK CORP, a $1.2B hedge fund, employs a concentrated investment strategy with 156 positions. The fund's top holdings are dominated by tech giants, with NVDA and MSFT accounting for $184.7M, or 15.4% of AUM. Notable positions also include ORLY, GOOG, and ISRG, totaling $148M, while AAPL and GOOGL add another $81.4M. The fund's allocation to mega-cap stocks, including JPM and ORCL, totals $43.6M, underscoring its focus on market leaders.

📌 Top Holdings