Institutional Manager · CIK 0002111359
Frec Markets, Inc.
SAN FRANCISCO, CA · File #028-26411
Latest AUM
$342.1M
Positions
343
Top-10 Concentration
63.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +166,889 | +$31.1M | $0 |
| NEW | APPLE INC | AAPL | +94,564 | +$25.7M | $0 |
| NEW | MICROSOFT CORP | MSFT | +45,336 | +$21.9M | $0 |
| NEW | BROADCOM INC | AVGO | +34,222 | +$11.8M | $0 |
| NEW | AMAZON COM INC | AMZN | +44,865 | +$10.4M | $0 |
| NEW | ALPHABET INC | GOOG | +27,814 | +$8.7M | $0 |
| NEW | ALPHABET INC | GOOG | +27,122 | +$8.5M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +21,842 | +$6.6M | $0 |
| NEW | META PLATFORMS INC | META | +9,171 | +$6.1M | $0 |
| NEW | TESLA INC | TSLA | +13,143 | +$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025343 pos · $342.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 166,889 | $31.1M | 14.37% |
| 2 | APPLE INC | AAPL | 94,564 | $25.7M | 11.87% |
| 3 | MICROSOFT CORP | MSFT | 45,336 | $21.9M | 10.12% |
| 4 | BROADCOM INC | AVGO | 34,222 | $11.8M | 5.47% |
| 5 | AMAZON COM INC | AMZN | 44,865 | $10.4M | 4.78% |
| 6 | ALPHABET INC | GOOG | 27,814 | $8.7M | 4.03% |
| 7 | ALPHABET INC | GOOG | 27,122 | $8.5M | 3.92% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,842 | $6.6M | 3.07% |
| 9 | META PLATFORMS INC | META | 9,171 | $6.1M | 2.80% |
| 10 | TESLA INC | TSLA | 13,143 | $5.9M | 2.73% |
| 11 | ELI LILLY & CO | LLY | 3,972 | $4.3M | 1.97% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,646 | $4.1M | 1.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,678 | $3.9M | 1.78% |
| 14 | MICRON TECHNOLOGY INC | MU | 12,095 | $3.5M | 1.59% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 16,441 | $2.9M | 1.35% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,037 | $2.9M | 1.34% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 13,230 | $2.8M | 1.31% |
| 18 | WALMART INC | WMT | 23,654 | $2.6M | 1.22% |
| 19 | LAM RESEARCH CORP | LRCX | 15,206 | $2.6M | 1.20% |
| 20 | VISA INC | V | 7,327 | $2.6M | 1.19% |