What does 40 North Management LLC hold?

40 North Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AMZN, PTC, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1539436.

What is 40 North Management LLC's AUM?

40 North Management LLC reported approximately $1.8B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $5.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source 40 North Management LLC's holdings?

All 40 North Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1539436. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is 40 North Management LLC's 13F data updated on 13F Pro?

40 North Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

40 North Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1539436

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$1.8B

incl. option notional

Equity Holdings

ⓘ

$1.7B

Option Notional

ⓘ

$127.1M

$0 puts / $127.1M calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

40 North Management LLC disclosed 13 positions worth $1.8B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $127.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 21.7% of the equity portfolio, followed by $PTC and $MSFT. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MSFT and a full exit from $CDW. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from 40 North Management LLC’s Form 13F-HR filing with the SEC under CIK 1539436.

AI Fund Analysis

Stable

Sector Allocation

TechnologyConsumer DiscretionaryEnergyConsumer StaplesIndustrialsOther

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$MSFTCALL$82M notional

$AMZNCALL$45M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

AMAZON COM INC
$AMZN
74.6#152
Quality
$369.3M1,773,000 sh
PTC INC.
$PTC
69.8#351
Quality
$258.3M1,812,500 sh
MICROSOFT CORP
$MSFT
83.7#15
Quality
$229.5M620,000 sh
Shell plc
$SHEL
—
Quality
$227.8M2,450,000 sh
Autodesk, Inc.
$ADSK
76.4
Quality
$202.3M845,000 sh
ASHLAND INC.
$ASH
34.1
Quality
$146.0M2,625,000 sh
ServiceNow, Inc.
$NOW
76.0
Quality
$114.5M1,095,000 sh
NATIONAL GRID PLC
$NGG
—
Quality
$83.5M987,100 sh
MICROSOFT CORP
$MSFT CALL
83.7
Quality
$82.4M222,500 sh
EverCommerce Inc.
$EVCM
46.7
Quality
$69.9M6,115,000 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	74.6#152	$369.3M	1,773,000
PTC INC.$PTC	69.8#351	$258.3M	1,812,500
MICROSOFT CORP$MSFT	83.7#15	$229.5M	620,000
Shell plc$SHEL	—	$227.8M	2,450,000
Autodesk, Inc.$ADSK	76.4	$202.3M	845,000
ASHLAND INC.$ASH	34.1	$146.0M	2,625,000
ServiceNow, Inc.$NOW	76.0	$114.5M	1,095,000
NATIONAL GRID PLC$NGG	—	$83.5M	987,100
MICROSOFT CORP$MSFTCALL	83.7	$82.4M	222,500
EverCommerce Inc.$EVCM	46.7	$69.9M	6,115,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of 40 North Management LLC's 13 positions.

Showing top 10 of 13 holdings.

Sector Allocation

Technology

$874.4M

Consumer Discretionary

$369.3M

Energy

$311.4M

Consumer Staples

$146.0M

Industrials

$116,708

Other

$58,400

Full Holdings — 40 North Management LLC (Q1 2026)

All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZN	AMAZON COM INC	$369.3M	21.7%	+6%	74.6
2	$PTC	PTC INC.	$258.3M	15.2%	+0%	69.8
3	$MSFT	MICROSOFT CORP	$229.5M	13.5%	+53%	83.7
4	$SHEL	Shell plc	$227.8M	13.4%	-27%	—
5	$ADSK	Autodesk, Inc.	$202.3M	11.9%	+0%	76.4
6	$ASH	ASHLAND INC.	$146.0M	8.6%	+0%	34.1
7	$NOW	ServiceNow, Inc.	$114.5M	6.7%	+66%	76
8	$NGG	NATIONAL GRID PLC	$83.5M	4.9%	-60%	—
9	$MSFTCALL	MICROSOFT CORP	$82.4M	—	NEW	83.7
10	$EVCM	EverCommerce Inc.	$69.9M	4.1%	+0%	46.7
11	$AMZNCALL	AMAZON COM INC	$44.8M	—	NEW	74.6
12	$ACHR	Archer Aviation Inc.	$116,708	0.0%	+0%	25
13	—	SOLID POWER INC	$58,400	0.0%	+0%	—

New Positions (2)

$MSFTCALL MICROSOFT CORP$82.4M

$AMZNCALL AMAZON COM INC$44.8M

Exited Positions (1)

$CDW CDW Corp

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

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AI-Powered Hedge Fund Analysis: 40 North Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For 40 North Management LLC (SEC CIK: 1539436), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 40 North Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.