Institutional Fund
Atalanta Sosnoff Capital, LLC
New York, NYCIK 7005295 filings on record
Portfolio Value
$4.66B
Q1 2026
Holdings
104
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-9.2%
from $5.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.1%
- Apple Inc7.8%
- Alphabet Inc6.7%
- Microsoft Corp4.5%
- Amazon Com Inc4.1%
- Broadcom Inc3.8%
- Other65.0%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.16M | $377.01M | 8.1% | −215.4K | Reduced |
| 2 | Apple Inc | 1.44M | $364.26M | 7.8% | −9.3K | Reduced |
| 3 | Alphabet Inc | 1.09M | $312.36M | 6.7% | −232.8K | Reduced |
| 4 | Microsoft Corp | 570.5K | $211.17M | 4.5% | −191.3K | Reduced |
| 5 | Amazon Com Inc | 906.4K | $188.78M | 4.1% | −239.2K | Reduced |
| 6 | Broadcom Inc | 572.1K | $177.08M | 3.8% | +10.8K | Added |
| 7 | Jpmorgan Chase & Co. | 520.8K | $153.19M | 3.3% | −140.8K | Reduced |
| 8 | Rtx Corporation | 729.3K | $140.68M | 3.0% | +600 | Added |
| 9 | Eli Lilly & Co | 131.5K | $120.96M | 2.6% | −385 | Reduced |
| 10 | Schwab Charles Corp | 1.27M | $119.40M | 2.6% | −39.2K | Reduced |
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