SIT INVESTMENT ASSOCIATES INC
CIK: 0000769317Latest portfolio: $5.0B · Q4 2025
Holdings
506
Total Value
$5.0B
New Positions
23
Closed Positions
33
Top Holdings
View All 506 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 830,362 | $154.0M | 3.08% | -40,294 | |
| 2 | AVGOBROADCOM INC | 442,745 | $153.0M | 3.06% | -24,181 | |
| 3 | FINSANGEL OAK FINANCIAL STRAT INC | 10,285,734 | $135.0M | 2.70% | +317K | |
| 4 | MSFTMICROSOFT CORP | 274,885 | $132.0M | 2.64% | -10,170 | |
| 5 | AAPLAPPLE INC | 459,252 | $124.0M | 2.48% | -14,577 | |
| 6 | BBNBLACKROCK TAXABLE MUNI BOND TR | 6,694,566 | $109.0M | 2.18% | +372K | |
| 7 | BHKBLACKROCK CORE BOND TRUST BHK | 10,637,573 | $102.0M | 2.04% | -151,611 | |
| 8 | PPTPUTNAM PREMIER INCOME TRUST PP | 28,292,873 | $100.0M | 2.00% | +992K | |
| 9 | GOOGLALPHABET INC - CL A | 288,177 | $90.0M | 1.80% | -5,615 | |
| 10 | KTFDWS MUNICIPAL INCOME TRUST KTF | 9,883,177 | $89.0M | 1.78% | +51K | |
| 11 | CRFCORNERSTONE TOTAL RETURN FD CR | 10,090,707 | $80.0M | 1.60% | -1,374,043 | |
| 12 | MINMFS INTERMEDIATE INCOME TRUST | 29,167,975 | $76.0M | 1.52% | +213K | |
| 13 | PIMPUTNAM MASTER INTERMEDIATE INC | 22,729,288 | $75.0M | 1.50% | -761,587 | |
| 14 | BTZBLACKROCK CREDIT ALLOCATION IN | 6,430,309 | $69.0M | 1.38% | +492K | |
| 15 | XEVVXEATON VANCE LIMITED DURATION I | 6,460,942 | $64.0M | 1.28% | +44K | |
| 16 | BITBLACKROCK MULTI SECTOR INC TR | 4,961,943 | $64.0M | 1.28% | -88,322 | |
| 17 | UTFCOHEN & STEERS INFRASTRUCTURE | 2,644,374 | $63.0M | 1.26% | +2.4M | |
| 18 | NBBNUVEEN BUILD AMERICA BOND FD N | 3,831,416 | $60.0M | 1.20% | +76K | |
| 19 | AMZNAMAZON.COM INC | 240,189 | $55.0M | 1.10% | -2,115 | |
| 20 | BKTBLACKROCK INCOME TR INC BKT | 5,050,211 | $55.0M | 1.10% | +2.7M | |
| 21 | DBLDOUBLELINE OPP CREDIT FD DBL | 3,469,728 | $52.0M | 1.04% | +68K | |
| 22 | NPFDNUVEEN VAR RT PREF & INC NPFD | 2,689,668 | $51.0M | 1.02% | -63,572 | |
| 23 | TSITCW STRATEGIC INCOME FD TSI | 10,208,852 | $50.0M | 1.00% | +767K | |
| 24 | METAMETA PLATFORMS INC CLASS A | 72,198 | $47.0M | 0.94% | +4K | |
| 25 | XSCDXLMP CAPITAL & INCOME FD INC SC | 2,837,709 | $42.0M | 0.84% | -247,327 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.5000130001200013e+199T)
Unknown0.0% ($6.400042000240001e+154T)
Healthcare0.0% ($3.4000310002000015e+148T)
Consumer Cyclical0.0% ($5.500023000210002e+64T)
Energy0.0% ($2.5000130001100085e+46T)
Utilities0.0% ($9.000900080006e+36T)
Communication Services0.0% ($9.000047000260001e+35T)
Basic Materials0.0% ($1.9000600030003e+26T)
Consumer Defensive0.0% ($9.000900060004999e+21T)
Real Estate0.0% ($800050003000.3T)
Filing History
Fund Information
SIT INVESTMENT ASSOCIATES INC 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 $5.0B across 506 holdings. The largest position is NVIDIA CORP (NVDA), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 33 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.