The Analysis of Act Two Investors LLC's Holdings
Currently, Act Two Investors LLC holds 38 types of securities in its portfolio with a total value $555.9M. In the most recent quarter, they have increased their positions in DIS (+169.4K shares, valued at $19.3M), NFLX (+71.1K shares, valued at $6.7M), CNI (+38.7K shares, valued at $3.8M); decreased their positions in SLM (-174.1K shares, valued at $4.7M), NXPI (-12.9K shares, valued at $2.8M), SCHO (-105.5K shares, valued at $2.6M); initiated new positions in DIS (+169.4K shares, valued at $19.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC254.2K shares-1.49%2025-12-312026-02-10
MSFT MICROSOFT CORP146.0K shares-2.60%2025-12-312026-02-10 AMZN AMAZON COM INC181.5K shares-3.26%2025-12-312026-02-10 IQV IQVIA HLDGS INC164.8K shares-3.27%2025-12-312026-02-10 V VISA INC102.6K shares-2.79%2025-12-312026-02-10 AZN ASTRAZENECA PLC351.8K shares-3.38%2025-12-312026-02-10 TMUS T-MOBILE US INC157.1K shares1.19%2025-12-312026-02-10 ES EVERSOURCE ENERGY425.1K shares1.20%2025-12-312026-02-10 IEF ISHARES TR239.8K shares-0.08%2025-12-312026-02-10 AAPL APPLE INC82.1K shares-6.62%2025-12-312026-02-10 NVDA NVIDIA CORPORATION103.9K shares-2.61%2025-12-312026-02-10 DIS DISNEY WALT CO169.4K sharesnew addition2025-12-312026-02-10 ADBE ADOBE INC48.6K shares12.52%2025-12-312026-02-10 CNI CANADIAN NATL RY CO146.4K shares35.92%2025-12-312026-02-10 SCHR SCHWAB STRATEGIC TR368.3K shares-0.13%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.28.3K shares0.00%2025-12-312026-02-10 LLY ELI LILLY & CO8.4K shares-0.11%2025-12-312026-02-10 MCK MCKESSON CORP8.9K shares-1.08%2025-12-312026-02-10 SCHO SCHWAB STRATEGIC TR286.1K shares-26.95%2025-12-312026-02-10 NFLX NETFLIX INC71.4K shares25383.57%2025-12-312026-02-10 VGLT VANGUARD SCOTTSDALE FDS107.7K shares4.99%2025-12-312026-02-10 ALPHABET INC ALPHABET INC14.5K shares-24.99%2025-12-312026-02-10 SYK STRYKER CORPORATION12.1K shares-15.01%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC6.7K shares0.00%2025-12-312026-02-10 META META PLATFORMS INC3.5K shares-1.22%2025-12-312026-02-10 MCD MCDONALDS CORP6.8K shares0.00%2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS N V4.7K shares-73.22%2025-12-312026-02-10 SLM SLM CORP37.5K shares-82.27%2025-12-312026-02-10 AON PLC AON PLC2.3K shares0.00%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC141 shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP3.7K shares-20.35%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG2.1K shares0.00%2025-12-312026-02-10 EWBC EAST WEST BANCORP INC5.3K shares0.00%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO979 shares0.00%2025-12-312026-02-10 XLF SELECT SECTOR SPDR TR5.9K shares-42.29%2025-12-312026-02-10 PRU PRUDENTIAL FINL INC2.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available