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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000315066

FMR LLC

BOSTON, MA · File #028-00451

Latest AUM
$142.46B
Positions
3
Top-10 Concentration
59.2%
Filings
14

Sector Allocation

Technology
57.6%$82.00B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA679,930,334$126.81B14.81%
2MICROSOFT CORPMSFT134,894,556$65.24B7.62%
3META PLATFORMS INCMETA89,972,506$59.39B6.93%
4APPLE INCAAPL197,042,383$53.57B6.25%
5AMAZON COM INCAMZN228,656,268$52.78B6.16%
6ALPHABET INCGOOG166,034,853$51.97B6.07%
7BROADCOM INCAVGO85,783,499$29.69B3.47%
8NVIDIA CORPORATIONNVDA148,263,608$27.65B3.23%
9ALPHABET INCGOOG65,939,006$20.69B2.42%
10ELI LILLY & COLLY18,139,845$19.49B2.28%
11NVIDIA CORPORATIONNVDA83,742,551$15.62B1.82%
12BERKSHIRE HATHAWAY INC DELBRK-A19,580$14.78B1.73%
13TAIWAN SEMICONDUCTOR MFG LTD87403910046,799,501$14.22B1.66%
14NETFLIX INCNFLX137,573,159$12.90B1.51%
15MICROSOFT CORPMSFT25,242,839$12.21B1.43%
16APPLE INCAAPL44,776,831$12.17B1.42%
17META PLATFORMS INCMETA18,310,676$12.09B1.41%
18MICROSOFT CORPMSFT24,705,594$11.95B1.39%
19TESLA INCTSLA24,535,973$11.03B1.29%
20GE AEROSPACE36960430135,530,545$10.94B1.28%