Full Sail Capital, LLC
Annual return '25
+29.0%
SPY '25
+17.7%
Alpha
+11.3ptsvs SPY
Invested
$404.5M
Holdings
60
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Increased +97.7% (41.0k → 81.2k shares)
7.6%
02
$PACK
RANPAK HOLDINGS CORP
Held since at least Q1 2024
6.4%
03
$NBIS
NEBIUS GROUP N.V.
Held since at least Q1 2024
6.4%
04
$EWY
ISHARES INC
Held since at least Q1 2024
6.1%
05
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: Increased +92.0% (972 → 1.9k shares)
5.9%
06
$AMAT
APPLIED MATLS INC
Q1 2026: New position (1.4k shares)
5.6%
07
$GEV
GE VERNOVA INC
Q1 2026: Increased +104.2% (898 → 1.8k shares)
4.7%
08
$VRSN
VERISIGN INC
Held since at least Q1 2024
4.1%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +96.0% (51.1k → 100.2k shares)
3.6%
10
$BABA
ALIBABA GROUP HLDG LTD
Q1 2026: Increased +98.0% (11.3k → 22.4k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:29 UTC.