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FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$64.6M
Cap. Flow
+$66.6M
Cap. Flow %
30.65%
Top 10 Hldgs %
40.93%
Holding
117
New
23
Increased
51
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
MSFT icon
Microsoft
MSFT
+$5.87M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.17M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.39M
2
COHR icon
Coherent
COHR
+$2.19M
3
BABA icon
Alibaba
BABA
+$1.95M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
BUD icon
AB InBev
BUD
+$963K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Consumer Discretionary 15.58%
3 Financials 13.62%
4 Healthcare 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.6B
$648K 0.3%
40,297
+436
+1% +$7.69K
CUBE icon
77
CubeSmart
CUBE
$9.65B
$646K 0.3%
17,924
– –
XP icon
78
XP
XP
$8.52B
$625K 0.29%
38,208
+2,854
+8% +$50.2K
STNE icon
79
StoneCo
STNE
$2.68B
$554K 0.26%
+37,477
New +$627K
NTES icon
80
NetEase
NTES
$83.5B
$542K 0.25%
+3,937
New +$559K
PAGS icon
81
PagSeguro Digital
PAGS
$2.69B
$527K 0.24%
54,643
+8,589
+19% +$82.4K
DLR icon
82
Digital Realty Trust
DLR
$70.1B
$515K 0.24%
3,328
– –
SE icon
83
Sea Limited
SE
$65.8B
$498K 0.23%
+3,907
New +$579K
EQR icon
84
Equity Residential
EQR
$25.8B
$492K 0.23%
+7,798
New +$478K
FUTU icon
85
Futu Holdings
FUTU
$14.5B
$490K 0.23%
+2,985
New +$512K
ADC icon
86
Agree Realty
ADC
$9.69B
$481K 0.22%
6,676
– –
INFY icon
87
Infosys
INFY
$51B
$481K 0.22%
26,967
– –
AFYA icon
88
Afya
AFYA
$1.34B
$473K 0.22%
30,697
+5,599
+22% +$82.5K
ELS icon
89
Equity Lifestyle Properties
ELS
$13B
$469K 0.22%
7,741
-4,736
-38% -$293K
CNYA icon
90
iShares MSCI China A ETF
CNYA
$199M
$384K 0.18%
11,108
-8,077
-42% -$276K
ITUB icon
91
Itaú Unibanco
ITUB
$90.5B
$352K 0.16%
+49,127
New +$349K
FMX icon
92
Fomento Económico Mexicano
FMX
$41.6B
$323K 0.15%
3,194
-1,195
-27% -$116K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.55B
$270K 0.12%
7,941
-5,773
-42% -$222K
SUI icon
94
Sun Communities
SUI
$15.7B
$247K 0.11%
+1,990
New +$249K
INVH icon
95
Invitation Homes
INVH
$17.9B
$238K 0.11%
+8,558
New +$239K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$9.37B
$207K 0.1%
3,260
-2,369
-42% -$153K
KSA icon
97
iShares MSCI Saudi Arabia ETF
KSA
$614M
$204K 0.09%
5,599
-4,070
-42% -$158K
INDA icon
98
iShares MSCI India ETF
INDA
$6.84B
$186K 0.09%
3,433
-661
-16% -$35.6K
B
99
Barrick Mining
B
$61.7B
$132K 0.06%
3,031
-2,605
-46% -$97.7K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$20.9B
$36.3K 0.02%
373
-271
-42% -$24.8K
1 2 3
4
5

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MWM
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RGF
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BFA
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SIAG
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Fairtree Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairtree Asset Management held 117 positions worth $217M, up 42% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairtree Asset Management deployed $66.6M of net new capital in Q4 2025, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amgen: 8,763 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.95M trimmed.

  • Fairtree Asset Management's largest Q4 2025 buy was Amgen: 8,763 shares worth $2.87M.
  • Fairtree Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.37M increase.
  • Fairtree Asset Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $1.95M.
  • Fairtree Asset Management fully exited Applied Materials in Q4 2025, selling an estimated $2.39M.
  • Fairtree Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q4 2025.
  • Fairtree Asset Management opened 23 new positions and closed 16 in Q4 2025.
  • Fairtree Asset Management's portfolio value rose 42% quarter-over-quarter to $217M.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.