Filed: 2/11/2026ACC: 0001104659-26-013232
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$2.57B
Total AUM (reported)
18.06M
Total Shares
Allocation by class
ORDINARY SHARES$2.55B99.4%
AMERICAN DEPOSITORY RECEIPTS$15.50M0.6%
Portfolio Concentration
Top 3$472.34M18.4%
4–10$595.54M23.2%
11–25$475.87M18.5%
Rest$1.02B39.8%
Top 3 weight
18.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
18.06M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
NVIDIA Corp.
SOLEShares876.48K
TypeSH
Market value$163.46M
6.37%
Sole
876.48K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares520.90K
TypeSH
Market value$163.46M
6.37%
Sole
520.90K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares534.88K
TypeSH
Market value$145.41M
5.67%
Sole
534.88K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares269.60K
TypeSH
Market value$130.38M
5.08%
Sole
269.60K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares492.34K
TypeSH
Market value$113.64M
4.43%
Sole
492.34K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares115.23K
TypeSH
Market value$76.06M
2.96%
Sole
115.23K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares210.72K
TypeSH
Market value$72.93M
2.84%
Sole
210.72K
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares120.30K
TypeSH
Market value$68.68M
2.68%
Sole
120.30K
Shared
0.00
None
0.00
Visa Inc
SOLEShares191.21K
TypeSH
Market value$67.06M
2.61%
Sole
191.21K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares148.52K
TypeSH
Market value$66.79M
2.60%
Sole
148.52K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares60.65K
TypeSH
Market value$52.30M
2.04%
Sole
60.65K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares403.80K
TypeSH
Market value$44.99M
1.75%
Sole
403.80K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares474.10K
TypeSH
Market value$44.45M
1.73%
Sole
474.10K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares85.58K
TypeSH
Market value$43.01M
1.68%
Sole
85.58K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares125.87K
TypeSH
Market value$40.56M
1.58%
Sole
125.87K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares151.67K
TypeSH
Market value$32.48M
1.27%
Sole
151.67K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares121.48K
TypeSH
Market value$32.18M
1.25%
Sole
121.48K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares186.33K
TypeSH
Market value$28.40M
1.11%
Sole
186.33K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares29.23K
TypeSH
Market value$25.70M
1.00%
Sole
29.23K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares259.96K
TypeSH
Market value$24.73M
0.96%
Sole
259.96K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares133.45K
TypeSH
Market value$22.84M
0.89%
Sole
133.45K
Shared
0.00
None
0.00
Applovin Corp.
SOLEShares31.74K
TypeSH
Market value$21.39M
0.83%
Sole
31.74K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares104.65K
TypeSH
Market value$21.25M
0.83%
Sole
104.65K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares36.91K
TypeSH
Market value$20.90M
0.81%
Sole
36.91K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares36.43K
TypeSH
Market value$20.69M
0.81%
Sole
36.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | Ordinary Shares | 876.48K | SH | $163.46M 6.37% | 876.48K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Ordinary Shares | 520.90K | SH | $163.46M 6.37% | 520.90K | 0.00 | 0.00 |
Apple Inc.SOLE | Ordinary Shares | 534.88K | SH | $145.41M 5.67% | 534.88K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Ordinary Shares | 269.60K | SH | $130.38M 5.08% | 269.60K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Ordinary Shares | 492.34K | SH | $113.64M 4.43% | 492.34K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Ordinary Shares | 115.23K | SH | $76.06M 2.96% | 115.23K | 0.00 | 0.00 |
Broadcom IncSOLE | Ordinary Shares | 210.72K | SH | $72.93M 2.84% | 210.72K | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | Ordinary Shares | 120.30K | SH | $68.68M 2.68% | 120.30K | 0.00 | 0.00 |
Visa IncSOLE | Ordinary Shares | 191.21K | SH | $67.06M 2.61% | 191.21K | 0.00 | 0.00 |
Tesla IncSOLE | Ordinary Shares | 148.52K | SH | $66.79M 2.60% | 148.52K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Ordinary Shares | 60.65K | SH | $52.30M 2.04% | 60.65K | 0.00 | 0.00 |
Walmart IncSOLE | Ordinary Shares | 403.80K | SH | $44.99M 1.75% | 403.80K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Ordinary Shares | 474.10K | SH | $44.45M 1.73% | 474.10K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Ordinary Shares | 85.58K | SH | $43.01M 1.68% | 85.58K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Ordinary Shares | 125.87K | SH | $40.56M 1.58% | 125.87K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | Ordinary Shares | 151.67K | SH | $32.48M 1.27% | 151.67K | 0.00 | 0.00 |
Salesforce Inc.SOLE | Ordinary Shares | 121.48K | SH | $32.18M 1.25% | 121.48K | 0.00 | 0.00 |
Chevron Corp.SOLE | Ordinary Shares | 186.33K | SH | $28.40M 1.11% | 186.33K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | Ordinary Shares | 29.23K | SH | $25.70M 1.00% | 29.23K | 0.00 | 0.00 |
StoneX Group IncSOLE | Ordinary Shares | 259.96K | SH | $24.73M 0.96% | 259.96K | 0.00 | 0.00 |
Lam Research CorporationSOLE | Ordinary Shares | 133.45K | SH | $22.84M 0.89% | 133.45K | 0.00 | 0.00 |
Applovin Corp.SOLE | Ordinary Shares | 31.74K | SH | $21.39M 0.83% | 31.74K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Ordinary Shares | 104.65K | SH | $21.25M 0.83% | 104.65K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | Ordinary Shares | 36.91K | SH | $20.90M 0.81% | 36.91K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | Ordinary Shares | 36.43K | SH | $20.69M 0.81% | 36.43K | 0.00 | 0.00 |
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