Q3 2025 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016270
$564.2M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Act Two Investors LLC · Q3 2025
AI · grounded in 13F
Act Two Investors LLC established a new position in MSFT worth $77.6M. The fund also initiated new stakes in GOOG for $62.8M and AMZN for $41.2M. Additional new positions include TMUS, V, and IQV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.6M | 13.8% | 149,873 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $62.8M | 11.1% | 258,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.2M | 7.30% | 187,667 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $37.2M | 6.59% | 155,259 | Common | NONE |
| 92826C839 | V | VISA INC | $36.0M | 6.39% | 105,590 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $32.4M | 5.73% | 170,320 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29.9M | 5.30% | 420,052 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.9M | 4.95% | 364,066 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $23.1M | 4.10% | 239,935 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $22.9M | 4.07% | 275,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 3.97% | 87,901 | Common | NONE |
| 337738108 | FISV | FISERV INC | $20.1M | 3.57% | 156,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 3.53% | 106,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15.2M | 2.70% | 43,193 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.2M | 1.80% | 107,697 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 1.69% | 391,611 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.3M | 1.64% | 368,764 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.58% | 28,287 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 1.23% | 9,017 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 1.14% | 8,449 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $5.9M | 1.04% | 211,582 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.03% | 102,573 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.93% | 14,181 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.83% | 19,361 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 0.71% | 17,565 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.58% | 6,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.47% | 3,594 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.46% | 35,181 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.43% | 4,798 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.37% | 6,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.23% | 4,702 | Common | NONE |
| G0403H108 | AON | AON PLC | $811,220 | 0.14% | 2,275 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $761,297 | 0.13% | 141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $580,365 | 0.10% | 2,078 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $560,992 | 0.10% | 5,270 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $547,750 | 0.10% | 10,168 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $335,698 | 0.06% | 280 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,185 | 0.06% | 979 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $206,443 | 0.04% | 1,990 | Common | 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.