Eddie Patel Inc
CIK: 0002078760Latest portfolio: $134.2M · Q4 2025
Holdings
104
Total Value
$134.2M
New Positions
104
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 143,077 | $12.5M | 9.29% | |
| 2 | GQ9SPDR GOLD TR | 31,041 | $12.3M | 9.17% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 32,016 | $8.1M | 6.03% | |
| 4 | NDQINVESCO QQQ TR | 10,896 | $6.7M | 4.99% | |
| 5 | QQQINEOS ETF TRUST | 106,805 | $5.8M | 4.29% | |
| 6 | APPAPPLOVIN CORP | 5,122 | $3.5M | 2.57% | |
| 7 | NVDANVIDIA CORPORATION | 18,182 | $3.4M | 2.53% | |
| 8 | HIMSHIMS & HERS HEALTH INC | 95,595 | $3.1M | 2.31% | |
| 9 | SGOVISHARES TR | 28,550 | $2.9M | 2.14% | |
| 10 | AMZNAMAZON COM INC | 11,069 | $2.6M | 1.90% | |
| 11 | MUMICRON TECHNOLOGY INC | 8,378 | $2.4M | 1.78% | |
| 12 | CLSCELESTICA INC | 7,564 | $2.2M | 1.67% | |
| 13 | GOOGALPHABET INC | 6,693 | $2.1M | 1.56% | |
| 14 | STRLSTERLING INFRASTRUCTURE INC | 5,396 | $1.7M | 1.23% | |
| 15 | 6RJ0ROCKET LAB CORP | 23,380 | $1.6M | 1.21% | |
| 16 | BILSPDR SERIES TRUST | 17,602 | $1.6M | 1.20% | |
| 17 | J2AWILLDAN GROUP INC | 14,537 | $1.5M | 1.12% | |
| 18 | KGCKINROSS GOLD CORP | 52,081 | $1.5M | 1.09% | |
| 19 | CDECOEUR MNG INC | 79,294 | $1.4M | 1.05% | |
| 20 | AGXARGAN INC | 4,314 | $1.4M | 1.01% | |
| 21 | HOODROBINHOOD MKTS INC | 11,555 | $1.3M | 0.97% | |
| 22 | LMNDLEMONADE INC | 17,897 | $1.3M | 0.95% | |
| 23 | SSRMSSR MINING IN | 57,919 | $1.3M | 0.95% | |
| 24 | WWAYFAIR INC | 12,378 | $1.2M | 0.93% | |
| 25 | HROWHARROW INC | 24,901 | $1.2M | 0.91% |
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $134.2M | 104 |
Fund Information
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.