Act Two Investors LLC 13F Holdings
CIK 0001766907 · SANTA CRUZ, CA
As of Sep 30, 2025, Act Two Investors LLC reported 39 positions worth $564.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 149,873 | $77.6M | 13.76% |
| ALPHABET INC | GOOG | Equity | 258,056 | $62.8M | 11.14% |
| AMAZON.COM INC | AMZN | Equity | 187,667 | $41.2M | 7.30% |
| T-MOBILE US INC | TMUS | Communication Services | 155,259 | $37.2M | 6.59% |
| VISA INC-CLASS A SHARES | V | Financial Services | 105,590 | $36.0M | 6.39% |
| IQVIA HOLDINGS INC | IQV | Healthcare | 170,320 | $32.4M | 5.73% |
| EVERSOURCE ENERGY | ES | Utilities | 420,052 | $29.9M | 5.30% |
| ASTRAZENECA PLC | AZN | Healthcare | 364,066 | $27.9M | 4.95% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 239,935 | $23.1M | 4.10% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Real Estate | 275,290 | $22.9M | 4.07% |
| APPLE INC | AAPL | Technology | 87,901 | $22.4M | 3.97% |
| FISERV INC | FISV | Technology | 156,060 | $20.1M | 3.57% |
| NVIDIA CORP | NVDA | Technology | 106,700 |