M1 CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 80K | $21.78M |
 | SOFI | 15K | $394.01K |
 | NVDA | 15K | $2.72M |
 | AMZN | 12K | $2.88M |
 | WMT | 10K | $1.15M |
 | VKTX | 8K | $297.45K |
 | META | 8K | $5.19M |
 | PLTR | 8K | $1.39M |
 | DTE | 8K | $995.79K |
 | PEP | 7K | $982.83K |
 | XOM | 6K | $763.85K |
 | GOOGL | 6K | $1.80M |
 | MSFT | 5K | $2.41M |
 | TSLA | 5K | $2.14M |
 | AMD | 4K | $960.96K |
 | NFLX | 4K | $407.48K |
 | GE | 4K | $1.30M |
 | KO | 4K | $287.29K |
 | DTM | 4K | $490.14K |
 | BRK-B | 3K | $1.73M |
Apple Inc.
AAPL
Shares Held
80K
Value
$21.78M
SoFi Technologies, Inc.
SOFI
Shares Held
15K
Value
$394.01K
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.72M
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.88M
Walmart Inc.
WMT
Shares Held
10K
Value
$1.15M
Viking Therapeutics, Inc.
VKTX
Shares Held
8K
Value
$297.45K
Meta Platforms, Inc.
META
Shares Held
8K
Value
$5.19M
Palantir Technologies Inc.
PLTR
Shares Held
8K
Value
$1.39M
DTE Energy Company
DTE
Shares Held
8K
Value
$995.79K
PepsiCo, Inc.
PEP
Shares Held
7K
Value
$982.83K
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$763.85K
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.80M
Microsoft Corporation
MSFT
Shares Held
5K
Value
$2.41M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$2.14M
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$960.96K
Netflix, Inc.
NFLX
Shares Held
4K
Value
$407.48K
GE Aerospace
GE
Shares Held
4K
Value
$1.30M
The Coca-Cola Company
KO
Shares Held
4K
Value
$287.29K
DT Midstream, Inc.
DTM
Shares Held
4K
Value
$490.14K
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.73M