Q4 2025 · 13F-HR
MISHPACHA HOLDINGS CORPholdings as filed
Filed 2026-02-27 · accession 0001140361-26-007108
$119.7M
Reported value
13
Positions
2025-12-31
Period end
The Brief · MISHPACHA HOLDINGS CORP · Q4 2025
AI · grounded in 13F
MISHPACHA HOLDINGS CORP established a new position in NVDA valued at $40.3M. The fund also initiated new stakes in GOOGL for $18.3M and GOOG for $17.6M. Additional new positions include BAC at $9.2M, CCL1EUR at $8.1M, and AMZN at $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $40.2M | 33.6% | 215,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | $18.3M | 15.3% | 58,473 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $17.6M | 14.7% | 56,110 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.2M | 7.67% | 166,834 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COMMON PAIRED STOCK | $8.1M | 6.74% | 264,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.0M | 6.71% | 34,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $6.9M | 5.77% | 10,461 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COMMON STOCK | $5.3M | 4.40% | 11,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $4.9M | 4.09% | 16,093 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $540,852 | 0.45% | 1,895 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $487,250 | 0.41% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $84,600 | 0.07% | 12,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74,420 | 0.06% | 24,400 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.