Institutional filer · SEC 13F · Q4 2025

MISHPACHA HOLDINGS CORP

The reported 13F portfolio of MISHPACHA HOLDINGS CORP (CIK 2111655) - top holdings, how concentrated the book is, and what changed last quarter.

$74.5M
Reported book
11
Positions
#318
of 360 filers

The verdict

MISHPACHA HOLDINGS CORP runs a focused institutional book - $74.5M across 11 reported positions as of Q4 2025, a concentrated portfolio led by a few core positions.

$74.5M
reported 13F value
11
disclosed positions
24.6%
in ALPHABET INC CLASS A C
#318
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$74.5M

13F equity value

Positions

11

Disclosed securities

Top-5 weight

82%

Of reported book

Largest position

24.6%

ALPHABET INC CLASS

Concentrated book

Top-5 position weight

0%100%82%
Top-5 position weight
Share of the book in its 5 largest positions · Q4 2025
Top-5 position weight 82.1%

The five largest positions make up about 82% of MISHPACHA HOLDINGS CORP's reported book as of Q4 2025.

MISHPACHA HOLDINGS CORP's largest reported positions
  1. 1

    24.6% of book

  2. 2

    23.6% of book

  3. 3

    12.3% of book

  4. 4

    10.8% of book

  5. 5

    10.8% of book

  6. 6

Top 6 of 11 positions by value · Q4 2025

Top Reported Holdings

Latest Quarter Trades · Q4 2025

New positions (11)

Reading MISHPACHA HOLDINGS CORP's book

A few core positions drive most of this book.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is MISHPACHA HOLDINGS CORP's 13F portfolio?
MISHPACHA HOLDINGS CORP reports $74.5M of long US-equity positions across 11 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is MISHPACHA HOLDINGS CORP's largest position?
MISHPACHA HOLDINGS CORP's largest reported position is ALPHABET INC CLASS A COMMON STOCK at $18.3M, about 24.6% of its reported book as of Q4 2025.
What did MISHPACHA HOLDINGS CORP trade last quarter?
In its Q4 2025 filing, MISHPACHA HOLDINGS CORP opened 11 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does MISHPACHA HOLDINGS CORP's holdings data come from?
Every figure renders live from MISHPACHA HOLDINGS CORP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.