Fairtree Asset Management
Latest statistics and disclosures from Fairtree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KSPI, AMZN, GOOG, NVDA, and represent 26.18% of Fairtree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$6.3M), MSFT (+$5.7M), NVDA (+$5.3M), AMZN, KSPI, AMGN, CRM, BKNG, SPGI, ADP.
- Started 23 new stock positions in DELL, NTES, SUI, AZO, SE, MDLZ, AMGN, CPRT, PM, FUTU. SYK, STNE, PG, BSX, ABT, CL, ITUB, INVH, ADP, PEP, EQR, WPM, ORLY.
- Reduced shares in these 10 stocks: AMAT, COHR, BABA, ELV, , JNJ, , TOL, ABNB, .
- Sold out of its positions in ABNB, BUD, ELV, AMAT, BP, CPT, CNC, COHR, ENSG, EPAM. HDB, IQV, JNJ, MRK, MU, TOL.
- Fairtree Asset Management was a net buyer of stock by $67M.
- Fairtree Asset Management has $217M in assets under management (AUM), dropping by 42.32%.
- Central Index Key (CIK): 0002059365
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Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $14M | +71% | 28k | 483.62 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.6 | $12M | +37% | 155k | 78.13 |
|
| Amazon (AMZN) | 4.8 | $11M | +78% | 46k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $11M | +18% | 33k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $10M | +107% | 55k | 186.50 |
|
| Meta Platforms Cl A (META) | 4.4 | $9.6M | +191% | 15k | 660.09 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $6.8M | +3% | 296k | 23.02 |
|
| Apple (AAPL) | 2.8 | $6.2M | +13% | 23k | 271.86 |
|
| Jd.com Spon Ads Cl A (JD) | 2.4 | $5.1M | +8% | 178k | 28.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.4M | +43% | 8.7k | 502.65 |
|
| Booking Holdings (BKNG) | 2.0 | $4.3M | +105% | 798.00 | 5355.33 |
|
| Qualcomm (QCOM) | 1.9 | $4.0M | +42% | 24k | 171.05 |
|
| Visa Com Cl A (V) | 1.8 | $4.0M | +71% | 11k | 350.71 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $3.7M | -19% | 6.4k | 579.45 |
|
| Zoetis Cl A (ZTS) | 1.7 | $3.7M | +82% | 29k | 125.82 |
|
| salesforce (CRM) | 1.7 | $3.6M | +160% | 14k | 264.91 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | +60% | 10k | 349.99 |
|
| Coca-Cola Company (KO) | 1.5 | $3.3M | +33% | 47k | 69.91 |
|
| Broadcom (AVGO) | 1.5 | $3.2M | +82% | 9.2k | 346.10 |
|
| Msci (MSCI) | 1.4 | $3.1M | +66% | 5.4k | 573.73 |
|
| Fortinet (FTNT) | 1.4 | $3.1M | +106% | 39k | 79.41 |
|
| S&p Global (SPGI) | 1.4 | $3.0M | +179% | 5.7k | 522.59 |
|
| Amgen (AMGN) | 1.3 | $2.9M | NEW | 8.8k | 327.31 |
|
| Progressive Corporation (PGR) | 1.3 | $2.8M | +46% | 12k | 227.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $2.8M | +60% | 167k | 16.74 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | +84% | 4.6k | 570.88 |
|
| Gold Fields Sponsored Adr (GFI) | 1.1 | $2.3M | +30% | 54k | 43.66 |
|
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.3M | +122% | 22k | 103.67 |
|
| MercadoLibre (MELI) | 1.0 | $2.1M | +257% | 1.1k | 2014.26 |
|
| ResMed (RMD) | 0.9 | $2.0M | +108% | 8.4k | 240.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | +28% | 5.9k | 322.22 |
|
| Raymond James Financial (RJF) | 0.9 | $1.9M | +77% | 12k | 160.59 |
|
| Trip Com Group Ads (TCOM) | 0.8 | $1.8M | +65% | 25k | 71.91 |
|
| Emcor (EME) | 0.8 | $1.7M | +53% | 2.8k | 611.79 |
|
| Synopsys (SNPS) | 0.8 | $1.7M | +83% | 3.7k | 469.72 |
|
| American Express Company (AXP) | 0.8 | $1.7M | +49% | 4.7k | 369.95 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.7M | NEW | 6.7k | 257.23 |
|
| Uber Technologies (UBER) | 0.8 | $1.7M | +145% | 21k | 81.71 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.6M | NEW | 14k | 117.52 |
|
| Philip Morris International (PM) | 0.7 | $1.6M | NEW | 9.8k | 160.40 |
|
| McKesson Corporation (MCK) | 0.7 | $1.5M | 1.8k | 820.29 |
|
|
| Global Payments (GPN) | 0.7 | $1.5M | +21% | 19k | 77.40 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.4M | NEW | 9.7k | 143.31 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | NEW | 15k | 91.21 |
|
| Stryker Corporation (SYK) | 0.6 | $1.4M | NEW | 3.9k | 351.47 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.4M | +21% | 16k | 85.25 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $1.3M | +24% | 20k | 66.88 |
|
| Hca Holdings (HCA) | 0.6 | $1.3M | -3% | 2.9k | 466.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | -57% | 8.8k | 146.58 |
|
| Fiserv (FI) | 0.6 | $1.3M | +68% | 19k | 67.17 |
|
| Netflix (NFLX) | 0.6 | $1.3M | +1995% | 14k | 93.76 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.2M | NEW | 9.4k | 125.88 |
|
| Lowe's Companies (LOW) | 0.5 | $1.2M | +72% | 4.9k | 241.16 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | NEW | 12k | 95.35 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | +46% | 962.00 | 1215.08 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $1.2M | -29% | 10k | 113.39 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | NEW | 15k | 79.02 |
|
| Crocs (CROX) | 0.5 | $1.1M | +33% | 13k | 85.52 |
|
| Prologis (PLD) | 0.5 | $1.1M | 8.7k | 127.66 |
|
|
| AutoZone (AZO) | 0.5 | $1.1M | NEW | 324.00 | 3391.50 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.1M | NEW | 8.5k | 125.29 |
|
| Realty Income (O) | 0.5 | $1.0M | 19k | 56.37 |
|
|
| Pepsi (PEP) | 0.5 | $1.0M | NEW | 7.2k | 143.52 |
|
| Copart (CPRT) | 0.5 | $1.0M | NEW | 26k | 39.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $997k | NEW | 19k | 53.83 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $963k | +3% | 2.0k | 487.25 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $929k | 21k | 44.69 |
|
|
| AmerisourceBergen (COR) | 0.4 | $928k | -35% | 2.7k | 337.75 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $877k | 23k | 38.72 |
|
|
| Equinix (EQIX) | 0.4 | $871k | 1.1k | 766.16 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $797k | 4.3k | 185.61 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $741k | 15k | 48.94 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $711k | +120% | 2.3k | 303.89 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $688k | 34k | 20.27 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $676k | 6.7k | 100.80 |
|
|
| Peak (DOC) | 0.3 | $648k | 40k | 16.08 |
|
|
| Cubesmart (CUBE) | 0.3 | $646k | 18k | 36.05 |
|
|
| XP Cl A (XP) | 0.3 | $626k | +8% | 38k | 16.37 |
|
| Stoneco Com Cl A (STNE) | 0.3 | $554k | NEW | 38k | 14.79 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $542k | NEW | 3.9k | 137.62 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $527k | +18% | 55k | 9.64 |
|
| Digital Realty Trust (DLR) | 0.2 | $515k | 3.3k | 154.71 |
|
|
| Sea Sponsord Ads (SE) | 0.2 | $498k | NEW | 3.9k | 127.57 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $492k | NEW | 7.8k | 63.04 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $490k | NEW | 3.0k | 164.21 |
|
| Agree Realty Corporation (ADC) | 0.2 | $481k | 6.7k | 72.03 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $481k | 27k | 17.82 |
|
|
| Afya Cl A Com (AFYA) | 0.2 | $473k | +22% | 31k | 15.41 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $469k | -37% | 7.7k | 60.61 |
|
| Ishares Tr Msci China A (CNYA) | 0.2 | $384k | -42% | 11k | 34.58 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $352k | NEW | 49k | 7.16 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $323k | -27% | 3.2k | 101.07 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $270k | -42% | 7.9k | 34.05 |
|
| Sun Communities (SUI) | 0.1 | $247k | NEW | 2.0k | 123.91 |
|
| Invitation Homes (INVH) | 0.1 | $238k | NEW | 8.6k | 27.79 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $207k | -42% | 3.3k | 63.53 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $204k | -42% | 5.6k | 36.41 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $186k | -16% | 3.4k | 54.05 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $132k | -46% | 3.0k | 43.55 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $36k | -42% | 373.00 | 97.22 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $4.2k | -42% | 58.00 | 72.34 |
|
Past Filings by Fairtree Asset Management
SEC 13F filings are viewable for Fairtree Asset Management going back to 2024
- Fairtree Asset Management 2025 Q4 filed Feb. 6, 2026
- Fairtree Asset Management 2025 Q3 filed Nov. 12, 2025
- Fairtree Asset Management 2025 Q2 filed Aug. 13, 2025
- Fairtree Asset Management 2025 Q1 filed May 15, 2025
- Fairtree Asset Management 2024 Q4 restated filed March 24, 2025
- Fairtree Asset Management 2024 Q4 filed March 21, 2025