Institutions / Cacti Asset Management LLC

Cacti Asset Management LLC

CIK 1452208 · Institution · as of Dec 31, 2025
Portfolio value
$1.66B
Positions
79
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 79 →
CompanyClassValueShares% of portfolio
The Goldman Sachs Group, Inc.$167.51M187,75810.1%
Seagate Technologies$149.20M530,3979.0%
American Express Co$146.57M390,5308.8%
Apple Inc.$138.56M506,1348.4%
Blackstone Group L P$99.52M641,5136.0%
Chubb Ltd$80.23M255,1384.8%
Jacobs Engr Group Inc Del$79.47M587,4724.8%
Merck & Co., Inc.$68.75M644,8534.2%
Corning Inc /Ny$62.91M706,8903.8%
Walt Disney Co$62.38M546,3133.8%
RTX Corp$56.28M305,1863.4%
Fox Corp$55.48M852,0163.3%
Johnson & Johnson$53.52M257,8683.2%
The Boeing Company$46.58M214,4262.8%
Avnet Inc$36.39M140,1622.2%
United Parcel Service Inc$36.04M361,5702.2%
Becton Dickinson & Co$35.19M180,2962.1%
CVS HEALTH Corp$31.85M398,0431.9%
Bank of New York Mellon Corp/The$27.43M233,5151.7%
Amentum Holdings, Inc.$25.75M881,6921.6%
Ebay Inc$20.73M236,2231.3%
NIKE, Inc.$19.87M324,5541.2%
SPDR S&P 500 ETF Tr$17.40M25,2951.1%
Uber Technologies, Inc$16.88M207,1011.0%
Volkswagen AG$14.75M120,2030.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.