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CIK: 0001965702
Total reported value
$1.2B
$1.2B
485 檔
8.1%
In Q4 2025, Linden Thomas Advisory Services, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 485 disclosed stock positions.
In Q4 2025, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.12% | +0.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.06% | +0.44% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.13% | +0.31% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 1.48% | +0.02% | +1.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.15% | +1.12% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.05% | +1.40% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.11% | +1.97% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.15% | +0.24% | +2.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.08% | +0.71% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 0.89% | +0.67% | -0.54% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 0.87% | +0.04% | +0.70% | |
| 12 | RMD | Resmed Inc | Stock-Healthcare | 0.81% | -0.21% | +0.08% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.09% | +1.22% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | +1.28% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.33% | -0.06% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.02% | +0.53% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.11% | -0.68% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.07% | -1.45% | |
| 19 | FFIV | F5 Inc | Stock-Tech | 0.65% | +0.13% | -3.42% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.14% | +1.09% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | -0.05% | +0.74% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.08% | +2.65% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.47% | +1.76% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.11% | +0.86% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.42% | +2.82% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.58% | -0.10% | +2.78% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.09% | -0.33% | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.57% | -0.08% | +0.62% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.29% | +901.16% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.16% | +0.57% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.07% | +2.86% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | -0.03% | -0.84% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.54% | -0.10% | +0.40% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.07% | +0.73% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.24% | +0.84% | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.53% | -0.02% | -0.93% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -0.05% | +0.98% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.52% | -0.11% | +0.61% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.12% | +0.85% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.19% | -2.10% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.51% | -0.08% | -3.81% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | -0.10% | +0.48% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.72% | +1.25% | |
| 44 | USLM | United States Lime & Mineral | Stock-Other | 0.49% | -0.32% | -1.36% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.21% | +1.63% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | -0.60% | |
| 47 | SOLV | Solventum CORP | Stock-Healthcare | 0.48% | -0.17% | EXIT | |
| 48 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.48% | -0.28% | -1.36% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.20% | +2.09% | |
| 50 | GSAT | Globalstar Inc | Stock-Other | 0.46% | -0.29% | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.71% | Add |
| 2 | GSAT | Globalstar Inc | +0.2% | -1.35% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.86% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | -0.06% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | +0.44% | Add |
| 6 | MTSI | Macom Technology Solutions H | +0.1% | -0.93% | Trim |
| 7 | ISRG | Intuitive Surgical Inc | +0.1% | +1.09% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.22% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +1.25% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.06% | Add |
| 11 | FOXA | Fox CORP - Class A | +0.1% | +2.78% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.10% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +1.40% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +2.82% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.84% | Add |
| 16 | MATX | Matson Inc | +0.1% | +0.37% | Add |
| 17 | FORM | Formfactor Inc | +0.1% | -1.35% | Trim |
| 18 | SLV | Ishares Silver Trust | +0.1% | +4.17% | Add |
| 19 | TMUS | T-mobile US Inc | -0.1% | -1.49% | Trim |
| 20 | CHTR | Charter Communications Inc-a | -0.1% | -5.43% | Trim |
| 21 | NOW | Servicenow Inc | -0.1% | +410.48% | Add |
| 22 | APP | Applovin Corp-class A | -0.1% | +1.27% | Add |
| 23 | ORLY | O'reilly Automotive Inc | -0.1% | -0.40% | Trim |
| 24 | CSGP | Costar Group Inc | -0.1% | -5.55% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -0.60% | Trim |
| 26 | MO | Altria Group Inc | -0.1% | +0.74% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +1.12% | Add |
| 28 | ANET | Arista Networks Inc | -0.1% | +2.26% | Add |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.94% | Trim |
| 30 | RMD | Resmed Inc | -0.1% | +0.08% | Add |
| 31 | VICI | Vici Properties Inc | -0.1% | -3.81% | Trim |
| 32 | AZO | Autozone Inc | -0.1% | +0.48% | Add |
| 33 | FISV | Fiserv Inc | -0.2% | -3.57% | Trim |
| 34 | ALAB | Astera Labs Inc | -0.2% | -0.54% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | +3.10% | Add |
| 36 | ACM | Aecom | -0.2% | -5.08% | Trim |
| 37 | NFLX | Netflix Inc | -0.2% | +901.16% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.31% | Add |
| 39 | FFIV | F5 Inc | -0.2% | -3.42% | Trim |
| 40 | CORT | Corcept Therapeutics Inc | -0.3% | -1.09% | Trim |
| 41 | KEL | Kellanova | — | EXIT | Sold out |
| 42 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 48 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 49 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 50 | TTE | TotalEnergies SE | — | NEW | New buy |
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 485 disclosed positions in Q4 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 8.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWX
市值: $1.9M
Top Position Liquidated / Trimmed
KEL
前期市值: $2.3M
During Q4 2025, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (3.6%)、AAPL (2.2%)、META (1.5%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q4 2025, Linden Thomas Advisory Services, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 16 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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