LDIC Inc.: 13F holdings
CIK 21405802026Q2
| Positions | 25 |
|---|---|
| Reported value | $159.7m |
| Filed | 2026-07-13 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 58,934 | $17.1m | 10.7% |
| GOOG ALPHABET INC | 48,044 | $17.0m | 10.6% |
| JPM JPMORGAN CHASE & CO | 51,698 | $16.9m | 10.6% |
| AMZN AMAZON COM INC | 54,510 | $13.0m | 8.1% |
| WMT WALMART INC | 105,978 | $12.0m | 7.5% |
| MS MORGAN STANLEY | 48,339 | $10.1m | 6.3% |
| V VISA INC | 29,302 | $10.1m | 6.3% |
| MSFT MICROSOFT CORP | 25,133 | $9.4m | 5.9% |
| SYK STRYKER CORPORATION | 22,327 | $7.0m | 4.4% |
| TXN TEXAS INSTRS INC | 20,790 | $6.2m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2140580")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.