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CIK: 0001965702
Total reported value
$1.2B
$1.2B
478 檔
6.9%
During the Q2 2025 filing period, Linden Thomas Advisory Services, LLC (CIK: 0001965702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 478 reported positions.
In Q2 2025, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.12% | +4.37% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.13% | +3.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.06% | +41.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.15% | +5.20% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.05% | +2.25% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.11% | +2.67% | |
| 7 | RMD | Resmed Inc | Stock-Healthcare | 0.92% | -0.21% | +104.65% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 0.92% | +0.04% | +287.52% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.24% | +21.03% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.29% | -8.38% | |
| 11 | FFIV | F5 Inc | Stock-Tech | 0.83% | +0.13% | +137.09% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 0.81% | +0.02% | +2.69% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.11% | +24.26% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | +3.34% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.06% | +2.98% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.47% | +22.47% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.11% | +36.71% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.24% | +1.09% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | -0.05% | +201.77% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 0.66% | -0.08% | +40.69% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.64% | +0.20% | +1.39% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.14% | -0.03% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.09% | +0.65% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.10% | +1.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.08% | +41.40% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 0.60% | -0.08% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.19% | +41.62% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.07% | -1.71% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.08% | +3.55% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | -0.10% | +33.55% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.09% | +134.17% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +4.40% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | +0.07% | +4.54% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.15% | +8.74% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.16% | +47.59% | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.52% | +0.67% | -1.25% | |
| 37 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.51% | — | -0.14% | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.51% | -0.17% | EXIT | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | -0.03% | -0.86% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.07% | +9.26% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.49% | -0.02% | -1.24% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.11% | +50.12% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.48% | -0.10% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.12% | +2.26% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.04% | +4.20% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.07% | +62.82% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.46% | -0.02% | +113.15% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.46% | -0.10% | +0.85% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.46% | -0.10% | +48.99% | |
| 50 | LII | Lennox International Inc | Stock-Industrials | 0.46% | +0.04% | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +4.37% | Add |
| 2 | HEI | Heico CORP | +0.7% | +287.52% | Add |
| 3 | NRG | Nrg Energy Inc | +0.6% | NEW | New buy |
| 4 | ACM | Aecom | +0.5% | NEW | New buy |
| 5 | RMD | Resmed Inc | +0.5% | +104.65% | Add |
| 6 | FFIV | F5 Inc | +0.5% | +137.09% | Add |
| 7 | CHTR | Charter Communications Inc-a | +0.5% | NEW | New buy |
| 8 | MO | Altria Group Inc | +0.4% | +201.77% | Add |
| 9 | FISV | Fiserv Inc | +0.4% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.4% | +2.25% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.67% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | +21.03% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +5.20% | Add |
| 14 | DORM | Dorman Products Inc | +0.2% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +3.77% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +134.17% | Add |
| 17 | GHC | Graham Holdings Co-class B | +0.2% | +675.72% | Add |
| 18 | HRL | Hormel Foods CORP | +0.2% | +113.15% | Add |
| 19 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +261.67% | Add |
| 20 | GEV | GE Vernova Inc | +0.2% | -1.71% | Trim |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +41.47% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +41.11% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +41.40% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +47.59% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.2% | +77.71% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 27 | SYK | Stryker CORP | +0.1% | +62.82% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +22.47% | Add |
| 29 | COR | Cencora Inc | +0.1% | +50.12% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +4.20% | Add |
| 31 | APP | Applovin Corp-class A | +0.1% | +2.69% | Add |
| 32 | ABT | Abbott Laboratories | +0.1% | +36.71% | Add |
| 33 | VICI | Vici Properties Inc | +0.1% | +40.69% | Add |
| 34 | ALAB | Astera Labs Inc | +0.1% | -1.25% | Trim |
| 35 | XOM | Exxon Mobil CORP | +0.1% | +73.81% | Add |
| 36 | NFLX | Netflix Inc | +0.1% | -8.38% | Trim |
| 37 | FOXA | Fox CORP - Class A | +0.1% | +48.99% | Add |
| 38 | SPGI | S&p Global Inc | +0.1% | +24.26% | Add |
| 39 | VZ | Verizon Communications Inc | +0.1% | +41.62% | Add |
| 40 | INTU | Intuit Inc | +0.1% | +1.09% | Add |
| 41 | BERYEUR | Berry Global Group Inc | -0.2% | EXIT | Sold out |
| 42 | NGVC | Natural Grocers By Vitamin C | -0.2% | -68.28% | Trim |
| 43 | ADBE | Adobe Inc | -0.3% | -33.43% | Trim |
| 44 | CAT | Caterpillar Inc | -0.3% | -90.69% | Trim |
| 45 | GWW | Ww Grainger Inc | -0.3% | -57.46% | Trim |
| 46 | BR | Broadridge Financial Solutio | -0.4% | EXIT | Sold out |
| 47 | MCO | Moody's CORP | -0.4% | EXIT | Sold out |
| 48 | AXP | American Express Co | -0.4% | -75.28% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.4% | -36.65% | Trim |
| 50 | CORT | Corcept Therapeutics Inc | -0.4% | -0.14% | Trim |
According to official SEC Form 13F filings, Linden Thomas Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 478 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 NVDA, META, AAPL) accounted for 6.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NRG
市值: $5.4M
Top Position Liquidated / Trimmed
MCO
前期市值: $2.8M
During Q2 2025, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (3.2%)、META (1.8%)、AAPL (1.7%). The largest single position, NVDA, represented 3.2% of total portfolio value.
In Q2 2025, Linden Thomas Advisory Services, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 3 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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