13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001006407
Total reported value
$1.3B
$1.3B
79 檔
40.3%
According to the latest 13F quarterly dataset, Fishman Jay A Ltd/mi managed an equity portfolio of $1.3B at the end of Q2 2025, spanning 79 distinct U.S. exchange-listed positions.
In Q2 2025, Fishman Jay A Ltd/mi displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.03% | -0.04% | +3.08% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.31% | +0.13% | +0.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.51% | +0.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | +0.95% | +1.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.09% | -0.37% | +4.75% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 5.40% | -0.28% | -3.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +0.07% | +7.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | -0.08% | +1.02% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 3.69% | -0.77% | +1.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | +0.04% | +1.28% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.95% | -0.32% | +1.06% | |
| 12 | TWI | Titan International Inc | Stock-Other | 2.18% | -0.03% | +1.03% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.97% | +0.12% | +43.92% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.05% | +0.94% | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.79% | +0.38% | +27.27% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.22% | +3.52% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.50% | — | +51.71% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.45% | +0.03% | +4.15% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.03% | +0.66% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.05% | -0.40% | +26.89% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | +0.21% | +20.04% | |
| 22 | GE | General Electric | Stock-Industrials | 0.98% | +0.19% | +18.65% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.01% | -18.78% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | -4.82% | |
| 25 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.75% | +0.05% | +4.31% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.21% | -2.35% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.04% | -0.88% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -4.81% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | -0.11% | +12.28% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.73% | +54.24% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | -0.02% | -18.80% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.07% | EXIT | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.05% | -7.89% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -3.64% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +0.19% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.03% | -8.28% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.02% | -19.60% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | -0.06% | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.17% | -0.03% | — | |
| 40 | CMA | Comerica Inc | Stock-Other | 0.14% | — | -67.55% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.13% | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.01% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.04% | +0.90% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.10% | -0.02% | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -28.73% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.08% | -0.02% | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +7.29% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +1.1% | +43.92% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +0.80% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +4.75% | Add |
| 5 | RDDT | Reddit Inc-cl A | +0.7% | +27.27% | Add |
| 6 | WHR | Whirlpool CORP | +0.5% | +51.71% | Add |
| 7 | GEV | GE Vernova Inc | +0.5% | +20.04% | Add |
| 8 | CEG | Constellation Energy | +0.5% | +26.89% | Add |
| 9 | GE | General Electric | +0.3% | +18.65% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +1.02% | Add |
| 11 | TWI | Titan International Inc | +0.2% | +1.03% | Add |
| 12 | XPO | Xpo Inc | +0.2% | +1.61% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -0.88% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.37% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.81% | Add |
| 16 | AXP | American Express Co | +0.1% | +4.15% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +54.24% | Add |
| 18 | VFF | Village Farms International | 0% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.90% | Add |
| 20 | DASH | Doordash Inc - A | 0% | NEW | New buy |
| 21 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | -3.28% | Trim |
| 23 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 24 | RACE | Ferrari N.V. | — | — | Unchanged |
| 25 | PM | Philip Morris International | — | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.89% | Trim |
| 27 | SHW | Sherwin-williams Co/the | 0% | +12.28% | Add |
| 28 | MSCI | Msci Inc | 0% | EXIT | Sold out |
| 29 | MRP | Millrose Properties | 0% | EXIT | Sold out |
| 30 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -4.82% | Trim |
| 32 | LMT | Lockheed Martin CORP | 0% | -28.73% | Trim |
| 33 | NEE | Nextera Energy Inc | -0.1% | -8.28% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -3.64% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.19% | Add |
| 36 | DHR | Danaher CORP | -0.1% | -19.60% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | +3.52% | Add |
| 38 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | -0.1% | -18.80% | Trim |
| 40 | PFE | Pfizer Inc | -0.1% | -2.35% | Trim |
| 41 | ZTS | Zoetis Inc | -0.2% | -85.28% | Trim |
| 42 | ARQT | Arcutis Biotherapeutics Inc | -0.2% | +4.31% | Add |
| 43 | SYK | Stryker CORP | -0.2% | +1.06% | Add |
| 44 | HD | Home Depot Inc | -0.3% | +0.94% | Add |
| 45 | ABBV | Abbvie Inc | -0.3% | +0.66% | Add |
| 46 | CMA | Comerica Inc | -0.4% | -67.55% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.4% | +1.28% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -18.78% | Trim |
| 49 | BX | Blackstone Inc | -0.5% | -3.05% | Trim |
| 50 | AAPL | Apple Inc | -3.8% | +3.08% | Add |
According to official SEC Form 13F filings, Fishman Jay A Ltd/mi reported a total U.S. public equity portfolio value of $1.3B across 79 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, AMZN, MSFT) accounted for 40.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
DASH
市值: $256.4K
Top Position Liquidated / Trimmed
COP
前期市值: $905.8K
During Q2 2025, Fishman Jay A Ltd/mi's top holdings by market value included AAPL (19.0%)、AMZN (9.3%)、MSFT (7.3%). The largest single position, AAPL, represented 19.0% of total portfolio value.
In Q2 2025, Fishman Jay A Ltd/mi made 46 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.