Aristotle Atlantic Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aristotle Atlantic Partners, LLC reported 90 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 5 and reduced 54. The biggest buy was a new position in Api (APG) and the biggest sale Oracle (ORCL, shares −72%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001697267
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001398344-26-003226 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 90 stocks · $2.2B
NVDA Nvidia Corp. 10.41% 1,220,470 $227.6M Reduce -45.3%
MSFT Microsoft Corp. 7.44% 336,058 $162.5M Reduce -44.0%
AAPL Apple Inc. 5.54% 445,100 $121.0M Reduce -54.4%
GOOGL Alphabet Inc. Class A 5.11% 356,524 $111.6M Reduce -46.4%
AMZN Amazon.com Inc. 4.45% 421,539 $97.3M Reduce -3.0%
AVGO Broadcom Inc. 3.92% 247,404 $85.6M Reduce -53.3%
JPM JPMorgan Chase & Co. 3.21% 217,852 $70.2M Reduce -21.5%
META Meta Platforms Inc. Class A 3.10% 102,808 $67.9M Reduce -47.3%
V Visa Inc. Class A 2.51% 156,218 $54.8M Reduce -53.3%
MRK Merck & Co. Inc. 2.39% 496,610 $52.3M No change
GH Guardant Health Inc. 2.31% 494,386 $50.5M Reduce -46.5%
AME Ametek Inc. 2.19% 233,475 $47.9M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 1.95% 73,608 $42.7M Reduce -1.4%
TT Trane Technologies PLC 1.89% 105,895 $41.2M Reduce -49.7%
TECH Bio-Techne Corp. 1.71% 636,823 $37.5M Reduce -38.0%
CB Chubb Ltd. 1.56% 109,477 $34.2M Reduce -3.2%
ADI Analog Devices Inc. 1.56% 125,485 $34.0M Reduce -35.7%
NSC Norfolk Southern Corp. 1.50% 113,817 $32.9M Reduce -38.1%
ICE Intercontinental Exchange Inc. 1.44% 194,429 $31.5M Add +9.8%
LLY Eli Lilly & Co. 1.41% 28,594 $30.7M Reduce -57.9%
XOM Exxon Mobil Corp. 1.38% 251,482 $30.3M No change
ADPT Adaptive Biotechnologies 1.37% 1,842,444 $29.9M Reduce -41.1%
ORLY O'reilly Automotive Inc. 1.29% 308,070 $28.1M Reduce -3.2%
NFLX Netflix Inc. 1.27% 295,829 $27.7M Reduce -55.5%
HD Home Depot Inc. 1.27% 80,478 $27.7M Reduce -52.0%
DAR Darling Ingredients Inc. 1.24% 750,162 $27.0M Reduce -33.3%
AMP Ameriprise Financial Inc. 1.20% 53,334 $26.2M Reduce -3.5%
GM General Motors Co. 1.18% 316,490 $25.7M Reduce -3.2%
COST Costco Wholesale Corp. 1.15% 29,229 $25.2M Reduce -59.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 452,265 $24.9M Reduce -3.2%
AVY Avery Dennison Corp. 1.13% 135,758 $24.7M Add +39.2%
PH Parker Hannifin Corp. 1.13% 28,000 $24.6M No change
MAR Marriott International Class A 1.10% 77,344 $24.0M Reduce -3.3%
NEE Nextera Energy Inc. 1.06% 288,920 $23.2M Reduce -2.9%
ORCL Oracle Corp. 0.96% 108,139 $21.1M Reduce -72.0%
UNP Union Pacific Corp. 0.94% 88,750 $20.5M No change
BSX Boston Scientific Corp. 0.92% 211,040 $20.1M Reduce -2.9%
PLD Prologis Inc. 0.89% 152,830 $19.5M Reduce -43.2%
AR Antero Resources Corp. 0.89% 565,039 $19.5M Add +66.4%
APG Api Group Corp. 0.83% 474,756 $18.2M New
VRTX Vertex Pharmaceuticals Inc. 0.80% 38,391 $17.4M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 36,356 $17.0M Reduce -47.9%
DXCM Dexcom Inc. 0.72% 235,611 $15.6M Add +21.9%
APH Amphenol Corp. Class A 0.70% 113,678 $15.4M Reduce -3.1%
ROP Roper Technologies Inc. 0.67% 32,830 $14.6M No change
AMAT Applied Materials Inc. 0.59% 49,925 $12.8M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.53% 37,486 $11.5M Reduce -2.8%
MUSA Murphy USA Inc. 0.51% 27,638 $11.2M No change
BKR Baker Hughes Co. 0.51% 244,817 $11.1M Reduce -3.1%
CI The Cigna Group 0.50% 39,354 $10.8M Reduce -4.3%
AWK American Water Works Co. Inc. 0.43% 71,671 $9.4M Reduce -2.8%
SNPS Synopsys Inc. 0.42% 19,743 $9.3M Reduce -60.3%
HON Honeywell International Inc. 0.38% 42,218 $8.2M Reduce -3.3%
MUR Murphy Oil Corp. 0.36% 251,455 $7.9M No change
GOOG Alphabet Inc. Class C 0.34% 23,518 $7.4M Reduce -17.1%
AMT American Tower Corp. 0.32% 40,000 $7.0M No change
PCH Potlatchdeltic Corp. 0.28% 151,661 $6.0M No change
CEG Constellation Energy 0.25% 15,636 $5.5M Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.25% 24,216 $5.5M Add +564.9%
NOW ServiceNow Inc. 0.25% 35,115 $5.4M Reduce -72.2%
COO The Cooper Cos Inc. 0.24% 64,000 $5.2M No change
SPGI S&P Global Inc. 0.23% 9,604 $5.0M Reduce -88.4%
TEL Te Connectivity PLC 0.21% 20,000 $4.6M No change
KLAC KLA Corp. 0.19% 3,495 $4.2M Reduce -86.8%
PWR Quanta Services Inc. 0.19% 9,833 $4.2M Reduce -2.0%
TSLA Tesla Inc. 0.15% 7,474 $3.4M Reduce -3.2%
PFGC Performance Food Group Co. 0.15% 36,843 $3.3M New
TTWO Take-Two Interactive Softwre 0.13% 11,237 $2.9M Reduce -2.4%
SHOP Shopify Inc. Class A 0.11% 15,039 $2.4M Reduce -84.0%
ABT Abbott Laboratories 0.11% 19,050 $2.4M No change
SNOW Snowflake Inc. 0.08% 7,760 $1.7M New
UBER Uber Technologies Inc. 0.07% 20,043 $1.6M Reduce -84.8%
AMD Advanced Micro Devices 0.07% 7,505 $1.6M New
HUBS HubSpot Inc. 0.07% 3,963 $1.6M Reduce -85.1%
PANW Palo Alto Networks Inc. 0.06% 6,600 $1.2M No change
HWM Howmet Aerospace Inc. 0.05% 5,741 $1.2M New
FIX Comfort Systems USA Inc. 0.05% 1,210 $1.1M New
KO The Coca-Cola Co. 0.04% 14,000 $979K No change
PG The Procter & Gamble Co. 0.04% 6,720 $963K No change
WEC WEC Energy Group Inc. 0.04% 7,941 $837K No change
RVMD Revolution Medicines Inc. 0.04% 10,410 $829K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,400 $711K No change
QCOM Qualcomm Inc. 0.02% 3,000 $513K No change
SPXC SPX Technologies Inc. 0.02% 2,442 $489K No change
GTLS Chart Industries Inc. 0.02% 2,300 $474K Reduce -97.7%
IDXX Idexx Laboratories Inc. 0.02% 600 $406K No change
JNJ Johnson & Johnson 0.01% 1,500 $310K No change
DOV Dover Corp. 0.01% 1,400 $273K No change
DHR Danaher Corp. 0.01% 1,000 $229K New
EXPE Expedia Group Inc. 0.01% 800 $227K New

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -72.0% 0.96% −2.19
AAPL Apple Inc. Reduce -54.4% 5.54% −1.68
NVDA Nvidia Corp. Reduce -45.3% 10.41% −1.66
MSFT Microsoft Corp. Reduce -44.0% 7.44% −1.58
AVGO Broadcom Inc. Reduce -53.3% 3.92% −1.15
META Meta Platforms Inc. Class A Reduce -47.3% 3.10% −1.05
NFLX Netflix Inc. Reduce -55.5% 1.27% −1.05
SPGI S&P Global Inc. Reduce -88.4% 0.23% −0.94
V Visa Inc. Class A Reduce -53.3% 2.51% −0.81
COST Costco Wholesale Corp. Reduce -59.1% 1.15% −0.77
HD Home Depot Inc. Reduce -52.0% 1.27% −0.70
TT Trane Technologies PLC Reduce -49.7% 1.89% −0.69
KLAC KLA Corp. Reduce -86.8% 0.19% −0.64
GTLS Chart Industries Inc. Reduce -97.7% 0.02% −0.57
LIN Linde PLC Sold out 0.00% −0.44
UNH Unitedhealth Group Inc. Sold out 0.00% −0.43
NOW ServiceNow Inc. Reduce -72.2% 0.25% −0.43
UBER Uber Technologies Inc. Reduce -84.8% 0.07% −0.30
SHOP Shopify Inc. Class A Reduce -84.0% 0.11% −0.29
HUBS HubSpot Inc. Reduce -85.1% 0.07% −0.29
SNPS Synopsys Inc. Reduce -60.3% 0.42% −0.29
ARE Alexandria Real Estate Equit Sold out 0.00% −0.22
CRWD CrowdStrike Holdings Inc. Class A Reduce -47.9% 0.78% −0.21
NSC Norfolk Southern Corp. Reduce -38.1% 1.50% −0.10
LLY Eli Lilly & Co. Reduce -57.9% 1.41% −0.10
OKLO Oklo Inc. Sold out 0.00% −0.06
PLD Prologis Inc. Reduce -43.2% 0.89% −0.00
ADPT Adaptive Biotechnologies Reduce -41.1% 1.37% +0.01
TTWO Take-Two Interactive Softwre Reduce -2.4% 0.13% +0.05
TSLA Tesla Inc. Reduce -3.2% 0.15% +0.05
TECH Bio-Techne Corp. Reduce -38.0% 1.71% +0.06
PWR Quanta Services Inc. Reduce -2.0% 0.19% +0.07
CEG Constellation Energy Reduce -2.4% 0.25% +0.10
HON Honeywell International Inc. Reduce -3.3% 0.38% +0.11
AWK American Water Works Co. Inc. Reduce -2.8% 0.43% +0.13
GOOG Alphabet Inc. Class C Reduce -17.1% 0.34% +0.14
CI The Cigna Group Reduce -4.3% 0.50% +0.15
BKR Baker Hughes Co. Reduce -3.1% 0.51% +0.15
ADI Analog Devices Inc. Reduce -35.7% 1.56% +0.17
GE General Electric Reduce -2.8% 0.53% +0.19
DAR Darling Ingredients Inc. Reduce -33.3% 1.24% +0.23
APH Amphenol Corp. Class A Reduce -3.1% 0.70% +0.28
AMAT Applied Materials Inc. Reduce -2.6% 0.59% +0.28
ORLY O'reilly Automotive Inc. Reduce -3.2% 1.29% +0.29
BSX Boston Scientific Corp. Reduce -2.9% 0.92% +0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -3.5% 0.80% +0.34
AMP Ameriprise Financial Inc. Reduce -3.5% 1.20% +0.41
NEE Nextera Energy Inc. Reduce -2.9% 1.06% +0.41
GOOGL Alphabet Inc. Class A Reduce -46.4% 5.11% +0.42
BAC Bank of America Corp. Reduce -3.2% 1.14% +0.44

Portfolio Buys Q3 2025 → Q4 2025
APG Api Group Corp. New 0.83% +0.83
AVY Avery Dennison Corp. Add +39.2% 1.13% +0.67
ICE Intercontinental Exchange Inc. Add +9.8% 1.44% +0.58
AR Antero Resources Corp. Add +66.4% 0.89% +0.56
DXCM Dexcom Inc. Add +21.9% 0.72% +0.34
COIN Coinbase Global Inc. Class A Add +564.9% 0.25% +0.21
PFGC Performance Food Group Co. New 0.15% +0.15
SNOW Snowflake Inc. New 0.08% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
HWM Howmet Aerospace Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
RVMD Revolution Medicines Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$2.4BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 119$2.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 90$2.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 85$3.4BNVDA, MSFT, AAPL, AVGO, GOOGL
Q2 2025 85$3.3BNVDA, MSFT, AAPL, GOOGL, META
Q1 2025 89$3.0BNVDA, MSFT, AAPL, GOOGL, V
Q4 2024 90$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q3 2024 95$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q2 2024 94$3.1BNVDA, MSFT, AAPL, GOOGL, META
Q1 2024 92$3.1BMSFT, NVDA, AAPL, GOOGL, V