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CIK: 0001965702
Total reported value
$1.2B
$1.2B
483 檔
8.3%
At the close of Q3 2025, Linden Thomas Advisory Services, LLC disclosed equity holdings valued at approximately $1.2B, spread across 483 reported holdings.
In Q3 2025, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.12% | +3.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.06% | +3.13% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.13% | +3.20% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 1.56% | +0.02% | +1.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.15% | +4.28% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.05% | +1.13% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | -0.11% | +2.26% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | +0.24% | +3.68% | |
| 9 | ALAB | Astera Labs Inc | Stock-Tech | 1.05% | +0.67% | +0.44% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 0.92% | -0.21% | +1.88% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 0.86% | +0.04% | +2.98% | |
| 12 | FFIV | F5 Inc | Stock-Tech | 0.86% | +0.13% | +2.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.08% | +4.02% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.06% | +3.47% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.29% | +0.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.02% | +2.96% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.05% | +2.45% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.11% | +2.28% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.09% | +4.47% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.47% | +3.89% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.10% | +2.40% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.07% | +0.23% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.11% | +2.54% | |
| 24 | VICI | Vici Properties Inc | Stock-Real Estate | 0.62% | -0.08% | +2.66% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.59% | +0.07% | +2.68% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.33% | +1.47% | |
| 27 | NRG | Nrg Energy Inc | Stock-Utilities | 0.57% | -0.08% | +3.41% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +2.00% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.19% | +2.79% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +2.13% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.08% | +1.57% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.24% | +1.53% | |
| 33 | USLM | United States Lime & Mineral | Stock-Other | 0.54% | -0.32% | -0.11% | |
| 34 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.54% | — | +0.48% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.10% | +4.89% | |
| 36 | ACM | Aecom | Stock-Industrials | 0.53% | -0.10% | +3.40% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.15% | +4.38% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.09% | +2.12% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.51% | -0.10% | +0.36% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.42% | +6.48% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.14% | +2.71% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.16% | +1.48% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | -0.05% | +2.78% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | -0.03% | -0.12% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.48% | -0.10% | +1.90% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | +0.20% | +2.46% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.11% | +3.24% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.05% | +2.32% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.12% | +3.52% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.47% | -0.07% | +3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +3.09% | Add |
| 2 | APP | Applovin Corp-class A | +0.9% | +1.64% | Add |
| 3 | ALAB | Astera Labs Inc | +0.6% | +0.44% | Trim |
| 4 | HEI | Heico CORP | +0.6% | +2.98% | Add |
| 5 | ANET | Arista Networks Inc | +0.6% | +3.68% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +2.26% | Add |
| 7 | FFIV | F5 Inc | +0.5% | +2.02% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +1.13% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +3.13% | Add |
| 10 | RMD | Resmed Inc | +0.5% | +1.88% | Add |
| 11 | MO | Altria Group Inc | +0.4% | +2.45% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.02% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +4.47% | Add |
| 14 | GHC | Graham Holdings Co-class B | +0.3% | +3.62% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.3% | +2.32% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +4.28% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | +2.13% | Add |
| 18 | GEV | GE Vernova Inc | +0.2% | +0.23% | Trim |
| 19 | LRCX | Lam Research CORP | +0.2% | +1.47% | Add |
| 20 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +6.40% | Add |
| 21 | COR | Cencora Inc | +0.1% | +3.24% | Add |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | -0.06% | Trim |
| 23 | GLW | Corning Inc | +0.1% | +0.66% | Add |
| 24 | NVT | nVent Electric plc | +0.1% | +1.09% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +3.20% | Add |
| 26 | AZO | Autozone Inc | +0.1% | +2.40% | Add |
| 27 | FOXA | Fox CORP - Class A | +0.1% | +1.90% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +1.48% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +3.40% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +0.24% | Trim |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +3.89% | Add |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | +0.36% | Add |
| 33 | CDNS | Cadence Design Sys Inc | +0.1% | +2.68% | Add |
| 34 | VICI | Vici Properties Inc | +0.1% | +2.66% | Add |
| 35 | USLM | United States Lime & Mineral | +0.1% | -0.11% | Trim |
| 36 | ABT | Abbott Laboratories | +0.1% | +2.54% | Add |
| 37 | CAT | Caterpillar Inc | -0.3% | -0.86% | Trim |
| 38 | ADBE | Adobe Inc | -0.3% | +1.38% | Trim |
| 39 | GWW | Ww Grainger Inc | -0.3% | +2.11% | Trim |
| 40 | AXP | American Express Co | -0.4% | +8.58% | Trim |
| 41 | CORT | Corcept Therapeutics Inc | -0.4% | +0.48% | Add |
| 42 | LLY | Eli Lilly & Co | -0.5% | +0.87% | Trim |
| 43 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 44 | ACM | Aecom | — | NEW | New buy |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | DORM | Dorman Products Inc | — | NEW | New buy |
| 49 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 50 | AKX | Ansys Inc | — | EXIT | Sold out |
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 483 disclosed positions in Q3 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, AAPL, META) accounted for 8.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NRG
市值: $5.7M
Top Position Liquidated / Trimmed
MCO
前期市值: $2.8M
During Q3 2025, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (3.5%)、AAPL (2.0%)、META (1.7%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q3 2025, Linden Thomas Advisory Services, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 32 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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