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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
(+42%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
117
New
23
Increased
51
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 2 |
Microsoft
MSFT
|
+$5.87M |
| 3 |
NVIDIA
NVDA
|
+$5.3M |
| 4 |
Amazon
AMZN
|
+$4.58M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.39M |
| 2 |
Coherent
COHR
|
+$2.19M |
| 3 |
Alibaba
BABA
|
+$1.95M |
| 4 |
Elevance Health
ELV
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $4.2K | ﹤0.01% |
58
-42
| -42% | -$2.72K |
|
102
Airbnb
ABNB
$90.9B
| – | – |
-7,715
| Closed | -$937K |
|
|
103
Applied Materials
AMAT
$378B
| – | – |
-11,656
| Closed | -$2.39M |
|
104
BP
BP
$107B
| – | – |
-25,405
| Closed | -$875K |
|
|
105
AB InBev
BUD
$161B
| – | – |
-16,161
| Closed | -$963K |
|
106
Centene
CNC
$31.6B
| – | – |
-26,340
| Closed | -$940K |
|
|
107
Coherent
COHR
$47.6B
| – | – |
-20,349
| Closed | -$2.19M |
|
108
Camden Property Trust
CPT
$11.4B
| – | – |
-7,637
| Closed | -$815K |
|
|
109
Elevance Health
ELV
$83.7B
| – | – |
-3,242
| Closed | -$1.05M |
|
110
The Ensign Group
ENSG
$10.7B
| – | – |
-3,632
| Closed | -$628K |
|
111
EPAM Systems
EPAM
$5.25B
| – | – |
-3,643
| Closed | -$549K |
|
112
HDFC Bank
HDB
$121B
| – | – |
-8,172
| Closed | -$279K |
|
113
IQVIA
IQV
$40B
| – | – |
-3,045
| Closed | -$578K |
|
114
Johnson & Johnson
JNJ
$643B
| – | – |
-5,080
| Closed | -$942K |
|
115
Merck
MRK
$326B
| – | – |
-10,842
| Closed | -$910K |
|
116
Micron Technology
MU
$927B
| – | – |
-3,962
| Closed | -$663K |
|
117
Toll Brothers
TOL
$14.5B
| – | – |
-6,787
| Closed | -$938K |
|
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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.