Institutional Fund
Ally Financial Inc.
Detroit, MICIK 407295 filings on record
Portfolio Value
$803.75M
Q1 2026
Holdings
125
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-1.9%
from $818.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr11.9%
- Ishares Tr9.4%
- Amazon Com Inc4.6%
- Microsoft Corp4.0%
- Nvidia Corporation3.4%
- Invesco Exchange Traded Fd T3.1%
- Other63.6%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 147.0K | $95.60M | 11.9% | +147.0K | New |
| 2 | Ishares Tr | 873.0K | $75.68M | 9.4% | 0 | Held |
| 3 | Amazon Com Inc | 178.0K | $37.07M | 4.6% | 0 | Held |
| 4 | Microsoft Corp | 87.0K | $32.20M | 4.0% | +45.0K | Added |
| 5 | Nvidia Corporation | 156.0K | $27.21M | 3.4% | +42.0K | Added |
| 6 | Invesco Exchange Traded Fd T | 131.0K | $25.14M | 3.1% | −637.0K | Reduced |
| 7 | Invesco Qqq Tr | 43.0K | $24.82M | 3.1% | +43.0K | New |
| 8 | Meta Platforms Inc | 35.5K | $20.31M | 2.5% | +8.5K | Added |
| 9 | Berkshire Hathaway Inc Del | 42.0K | $20.13M | 2.5% | 0 | Held |
| 10 | Alphabet Inc | 65.5K | $18.79M | 2.3% | +65.5K | New |
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