DOSSIER · 13F-HR · Q4 2025

IKE Capital, LLC

$115M in tracked AUM across 75 positions as of Q4 2025.

IC
CIK 0002150482 · last filed Dec 31, 2025
Total AUM
$115M
as of Q4 2025
Holdings
75
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

IKE Capital, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$8M27K7.3%
02
MSFT
MICROSOFT CORP
$8M17K7.1%
03
AMZN
AMAZON COM INC
$6M25K5.1%
04
NVDA
NVIDIA CORPORATION
$5M29K4.7%
05
AAPL
APPLE INC
$5M18K4.4%
06
GOOGL
ALPHABET INC
$5M15K4.2%
07
AXP
AMERICAN EXPRESS CO
$4M11K3.5%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$4M7K3.2%
09
JPM
JPMORGAN CHASE & CO.
$3M10K2.8%
10
AMAT
APPLIED MATLS INC
$3M13K2.8%

Filing history

2025Q4Dec 31
$115M
75 positionsView →