Q4 2025 · 13F-HR
Framtiden Holdings Management Co LLCholdings as filed
Filed 2026-02-20 · accession 0001104659-26-018203
$92.2M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Framtiden Holdings Management Co LLC · Q4 2025
AI · grounded in 13F
Framtiden Holdings Management Co LLC established a new position in KMX valued at $20.87M. The fund also initiated stakes in STZ for $17.8M and GOOG for $15.72M. Other new additions include RTX, CHKP, and HRB, bringing the total portfolio to six positions with $92.18M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143130102 | KMX | CARMAX INC | $20.9M | 22.6% | 540,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.8M | 19.3% | 129,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 17.1% | 50,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.8M | 14.9% | 75,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | $12.1M | 13.1% | 65,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $12.0M | 13.0% | 275,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.