Elo Mutual Pension Insurance Co
CIK: 0001739877Latest portfolio: $6.5B · Q4 2025
Holdings
595
Total Value
$6.5B
New Positions
127
Closed Positions
146
Top Holdings
View All 595 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,680,264 | $499.9M | 7.66% | +122K | |
| 2 | AAPLAPPLE INC | 1,531,931 | $416.5M | 6.38% | -100,811 | |
| 3 | MSFTMICROSOFT CORP | 641,106 | $310.1M | 4.75% | -17,581 | |
| 4 | AMZNAMAZON COM INC | 883,189 | $203.9M | 3.12% | +111K | |
| 5 | XLKSELECT SECTOR SPDR TR | 1,385,115 | $199.4M | 3.06% | NEW | |
| 6 | GOOGLALPHABET INC | 632,591 | $198.0M | 3.03% | +148K | |
| 7 | METAMETA PLATFORMS INC | 279,451 | $184.5M | 2.83% | +18K | |
| 8 | AVGOBROADCOM INC | 496,329 | $171.8M | 2.63% | +87K | |
| 9 | GOOGALPHABET INC | 459,859 | $144.3M | 2.21% | +52K | |
| 10 | TSLATESLA INC | 282,442 | $127.0M | 1.95% | -59,328 | |
| 11 | IEMGISHARES INC | 1,867,100 | $125.5M | 1.92% | — | |
| 12 | HYGISHARES TR | 1,400,000 | $112.9M | 1.73% | — | |
| 13 | LLYELI LILLY & CO | 73,200 | $78.7M | 1.21% | -4,632 | |
| 14 | JPMJPMORGAN CHASE & CO. | 215,324 | $69.4M | 1.06% | -10,262 | |
| 15 | VVISA INC | 179,163 | $62.8M | 0.96% | -15,461 | |
| 16 | JNJJOHNSON & JOHNSON | 277,695 | $57.5M | 0.88% | -22,971 | |
| 17 | XOMEXXON MOBIL CORP | 442,649 | $53.3M | 0.82% | +62K | |
| 18 | WMTWALMART INC | 475,772 | $53.0M | 0.81% | -37,849 | |
| 19 | MAMASTERCARD INCORPORATED | 92,158 | $52.6M | 0.81% | -1,420 | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 285,102 | $50.7M | 0.78% | +2K | |
| 21 | NFLXNETFLIX INC | 504,424 | $47.3M | 0.72% | +449K | |
| 22 | SOXXISHARES TR | 156,760 | $47.2M | 0.72% | NEW | |
| 23 | AMDADVANCED MICRO DEVICES INC | 218,221 | $46.7M | 0.72% | -3,264 | |
| 24 | ABBVABBVIE INC | 195,914 | $44.8M | 0.69% | -9,387 | |
| 25 | XLVSELECT SECTOR SPDR TR | 257,540 | $39.9M | 0.61% | -721,751 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.486214132128591e+288T)
Healthcare0.0% ($7.866657468447644e+254T)
Consumer Cyclical0.0% ($2.0385712701934002e+248T)
Unknown0.0% ($3.772420759205181e+130T)
Consumer Defensive0.0% ($5.301036390329293e+117T)
Communication Services0.0% ($1.980001844621443e+107T)
Utilities0.0% ($1.6824129177105591e+100T)
Basic Materials0.0% ($1.4284128491144912e+59T)
Real Estate0.0% ($1.5016939926892271e+47T)
Energy0.0% ($532682718048.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $6.5B | 595 |
| Q3 2025 | Nov 12, 2025 | $6.1T | 614 |
| Q2 2025 | Aug 12, 2025 | $4.9T | 626 |
| Q1 2025 | May 15, 2025 | $4.5T | 615 |
| Q4 2024 | Feb 12, 2025 | $4.7T | 525 |
| Q3 2024 | Nov 13, 2024 | $4666.1T | 473 |
| Q2 2024 | Aug 12, 2024 | $4269.0T | 470 |
| Q1 2024 | May 13, 2024 | $4261.5T | 469 |
| Q4 2023 | Feb 14, 2024 | $3722.1T | 474 |
| Q3 2023 | Nov 14, 2023 | $3.2T | 474 |
| Q2 2023 | Aug 14, 2023 | $3.4T | 466 |
| Q1 2023 | May 12, 2023 | $3.2T | 450 |
| Q4 2022 | Feb 13, 2023 | $2.9T | 465 |
| Q3 2022 | Nov 10, 2022 | $2.6T | 459 |
| Q2 2022 | Aug 10, 2022 | $3.0T | 470 |
| Q1 2022 | May 10, 2022 | $3.5T | 475 |
| Q4 2021 | Feb 9, 2022 | $3.6T | 454 |
| Q3 2021 | Nov 3, 2021 | $3.1T | 425 |
| Q2 2021 | Aug 13, 2021 | $3.0T | 426 |
| Q1 2021 | May 12, 2021 | $3.0T | 428 |
| Q4 2020 | Feb 11, 2021 | $3.0T | 424 |
| Q3 2020 | Nov 12, 2020 | $2.8T | 41 |
| Q2 2020 | Aug 12, 2020 | $2.3T | 23 |
| Q1 2020 | May 13, 2020 | $2.2T | 19 |
| Q4 2019 | Feb 13, 2020 | $2.7T | 23 |
| Q3 2019 | Nov 12, 2019 | $2.5T | 25 |
| Q2 2019 | Aug 13, 2019 | $2.5T | 32 |
| Q1 2019 | May 14, 2019 | $2.2T | 30 |
| Q4 2018 | Feb 13, 2019 | $2.2T | 32 |
| Q3 2018 | Nov 13, 2018 | $2.4T | 30 |
| Q2 2018 | Aug 13, 2018 | $2.2T | 36 |
| Q1 2018 | May 9, 2018 | $2.7T | 39 |
Fund Information
Elo Mutual Pension Insurance Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.5B across 595 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 146 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.