Eddie Patel Inc

CIK: 0002078760Latest portfolio: $134.2M · Q4 2025

Holdings

104

Total Value

$134.2M

New Positions

104

Closed Positions

0

#StockSharesValue% PortfolioType
1
TLTISHARES TR
143,077$12.5M9.29%
2
GQ9SPDR GOLD TR
31,041$12.3M9.17%
3
QQQMINVESCO EXCH TRADED FD TR II
32,016$8.1M6.03%
4
NDQINVESCO QQQ TR
10,896$6.7M4.99%
5
QQQINEOS ETF TRUST
106,805$5.8M4.29%
6
APPAPPLOVIN CORP
5,122$3.5M2.57%
7
NVDANVIDIA CORPORATION
18,182$3.4M2.53%
8
HIMSHIMS & HERS HEALTH INC
95,595$3.1M2.31%
9
SGOVISHARES TR
28,550$2.9M2.14%
10
AMZNAMAZON COM INC
11,069$2.6M1.90%
11
MUMICRON TECHNOLOGY INC
8,378$2.4M1.78%
12
CLSCELESTICA INC
7,564$2.2M1.67%
13
GOOGALPHABET INC
6,693$2.1M1.56%
14
STRLSTERLING INFRASTRUCTURE INC
5,396$1.7M1.23%
15
6RJ0ROCKET LAB CORP
23,380$1.6M1.21%
16
BILSPDR SERIES TRUST
17,602$1.6M1.20%
17
J2AWILLDAN GROUP INC
14,537$1.5M1.12%
18
KGCKINROSS GOLD CORP
52,081$1.5M1.09%
19
CDECOEUR MNG INC
79,294$1.4M1.05%
20
AGXARGAN INC
4,314$1.4M1.01%
21
HOODROBINHOOD MKTS INC
11,555$1.3M0.97%
22
LMNDLEMONADE INC
17,897$1.3M0.95%
23
SSRMSSR MINING IN
57,919$1.3M0.95%
24
WWAYFAIR INC
12,378$1.2M0.93%
25
HROWHARROW INC
24,901$1.2M0.91%

Sector Breakdown

Financial Services0.0% ($1.2470809757522865e+95T)
Technology0.0% ($3.4513390239122355e+77T)
Industrials0.0% ($1.6521351899704608e+22T)
Healthcare0.0% ($310312201172703576064.0T)
Consumer Cyclical0.0% ($255412421028645344.0T)
Unknown0.0% ($123016693163015072.0T)
Communication Services0.0% ($21001200835.8T)
Basic Materials0.0% ($146.6T)
Consumer Defensive0.0% ($1.2M)
Energy0.0% ($940K)
Utilities0.0% ($532K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$134.2M104

Fund Information

CIK0002078760
Most Recent FilingFeb 17, 2026
Number of Filings1

Eddie Patel Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.2M across 104 holdings. The largest position is ISHARES TR (TLT), representing 9.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.