Filed: 2/12/2026ACC: 0002012816-26-000001
📋 What this filing means
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $7.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$7.49B
Total AUM (reported)
40.02M
Total Shares
Allocation by class
COM$5.52B73.7%
CL A$579.45M7.7%
CAP STK CL A$266.10M3.6%
COM NEW$222.67M3.0%
CAP STK CL C$195.84M2.6%
COM CL A$155.95M2.1%
CL B$105.20M1.4%
Portfolio Concentration
Top 3$1.60B21.3%
4–10$1.36B18.1%
11–25$1.03B13.7%
Rest$3.50B46.8%
Top 3 weight
21.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 40.02M
Sole
Full voting authority
40.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
NVIDIA CORPORATION
SOLEShares3.31M
TypeSH
Market value$617.27M
8.25%
Sole
3.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98M
TypeSH
Market value$539.02M
7.20%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares908.22K
TypeSH
Market value$439.23M
5.87%
Sole
908.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares850.17K
TypeSH
Market value$266.10M
3.55%
Sole
850.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$260.34M
3.48%
Sole
1.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares299.07K
TypeSH
Market value$197.41M
2.64%
Sole
299.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares624.10K
TypeSH
Market value$195.84M
2.62%
Sole
624.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares522.48K
TypeSH
Market value$180.83M
2.42%
Sole
522.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares328.99K
TypeSH
Market value$147.95M
1.98%
Sole
328.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares312K
TypeSH
Market value$109.42M
1.46%
Sole
312K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares317.95K
TypeSH
Market value$102.45M
1.37%
Sole
317.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares95.12K
TypeSH
Market value$102.23M
1.37%
Sole
95.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares173.19K
TypeSH
Market value$98.87M
1.32%
Sole
173.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.54K
TypeSH
Market value$78.08M
1.04%
Sole
90.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares421K
TypeSH
Market value$72.07M
0.96%
Sole
421K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares695.05K
TypeSH
Market value$65.17M
0.87%
Sole
695.05K
Shared
0.00
None
0.00
KLA CORP
SOLEShares50.13K
TypeSH
Market value$60.91M
0.81%
Sole
50.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares348.48K
TypeSH
Market value$59.61M
0.80%
Sole
348.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares280.35K
TypeSH
Market value$58.02M
0.78%
Sole
280.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.72K
TypeSH
Market value$57.40M
0.77%
Sole
10.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares212.96K
TypeSH
Market value$57.14M
0.76%
Sole
212.96K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares367.19K
TypeSH
Market value$56.40M
0.75%
Sole
367.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares309.23K
TypeSH
Market value$54.97M
0.73%
Sole
309.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.33K
TypeSH
Market value$52.95M
0.71%
Sole
105.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares149.58K
TypeSH
Market value$52.35M
0.70%
Sole
149.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.31M | SH | $617.27M 8.25% | 3.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $539.02M 7.20% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 908.22K | SH | $439.23M 5.87% | 908.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 850.17K | SH | $266.10M 3.55% | 850.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $260.34M 3.48% | 1.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 299.07K | SH | $197.41M 2.64% | 299.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 624.10K | SH | $195.84M 2.62% | 624.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 522.48K | SH | $180.83M 2.42% | 522.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 328.99K | SH | $147.95M 1.98% | 328.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 312K | SH | $109.42M 1.46% | 312K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 317.95K | SH | $102.45M 1.37% | 317.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 95.12K | SH | $102.23M 1.37% | 95.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 173.19K | SH | $98.87M 1.32% | 173.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.54K | SH | $78.08M 1.04% | 90.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 421K | SH | $72.07M 0.96% | 421K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 695.05K | SH | $65.17M 0.87% | 695.05K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 50.13K | SH | $60.91M 0.81% | 50.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 348.48K | SH | $59.61M 0.80% | 348.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 280.35K | SH | $58.02M 0.78% | 280.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.72K | SH | $57.40M 0.77% | 10.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 212.96K | SH | $57.14M 0.76% | 212.96K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 367.19K | SH | $56.40M 0.75% | 367.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 309.23K | SH | $54.97M 0.73% | 309.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 105.33K | SH | $52.95M 0.71% | 105.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 149.58K | SH | $52.35M 0.70% | 149.58K | 0.00 | 0.00 |
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