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CIK: 0002044929
Total reported value
$224.7M
$224.7M
49 檔
59.6%
The Q2 2025 SEC filing reveals that Conway Capital Management, Inc. held a total portfolio value of $224.7M, covering 49 public equity positions.
During Q2 2025, Conway Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 13.82% | -4.09% | -3.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.73% | +1.25% | -1.68% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.46% | +0.99% | -3.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.15% | +0.93% | +1.31% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.73% | -0.95% | -0.69% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.37% | -0.11% | -0.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.32% | -0.05% | +1.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | +1.06% | -1.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.09% | -7.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.32% | +1.51% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.22% | +0.30% | +2.86% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.21% | -0.51% | -2.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.75% | -0.38% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | -0.05% | -3.18% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.30% | -5.50% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.26% | -0.21% | -2.84% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.18% | -0.55% | EXIT | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | -0.09% | -0.39% | |
| 19 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.88% | +0.29% | -22.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.04% | -15.66% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.12% | -10.57% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.04% | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.57% | +0.08% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | +0.02% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.48% | +0.04% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.41% | -0.32% | EXIT | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | +0.02% | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.36% | — | -13.75% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.33% | — | -6.56% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | — | -3.91% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.16% | EXIT | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.20% | — | +29.62% | |
| 34 | ETOR | eToro Group Ltd. | Stock-Other | 0.17% | — | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.16% | -0.12% | EXIT | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.02% | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.14% | — | -39.27% | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.13% | -0.12% | EXIT | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.10% | EXIT | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | — | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | -0.15% | EXIT | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.11% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.02% | -0.07% | EXIT |
According to official SEC Form 13F filings, Conway Capital Management, Inc. reported a total U.S. public equity portfolio value of $224.7M across 49 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, AAPL, AMZN) accounted for 59.6% of total reported equity market value during Q2 2025.
During Q2 2025, Conway Capital Management, Inc.'s top holdings by market value included NFLX (13.8%)、AAPL (13.7%)、AMZN (12.5%). The largest single position, NFLX, represented 13.8% of total portfolio value.
In Q2 2025, Conway Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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