CIK: 0001965702
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 530
Linden Thomas Advisory Services, LLC disclosed 530 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 32.1%.
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Linden Thomas Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 214 equally-sized positions, well below its 530 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim APP
-65.6% -$11.6M
Trim PLTR
-65.7% -$8.9M
Trim META
-39.5% -$7.2M
Trim AAPL
-20.2% -$5.5M
Trim NVDA
-6.9% -$4.5M
Add GOOGL
+80.3% $6.8M
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.61% | -6.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.60% | +80.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.64% | -20.25% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 1.49% | +0.12% | +27.15% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 1.25% | +0.11% | +22.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.45% | -5.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.77% | -39.50% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.74% | — | +3.43% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.71% | — | +1.31% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | +3.50% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.20% | +6.08% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +21.41% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | +2.33% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.13% | +6.76% | |
| 15 | FFIV | F5 INC | Stock-Tech | 0.65% | — | -8.50% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.63% | +0.22% | +2.89% | |
| 17 | MATX | Matson INC | Stock-Industrials | 0.61% | +0.24% | +30.54% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +6.89% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +17.65% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | +3.45% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.57% | — | -14.81% | |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.56% | — | +6.39% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +3.39% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +19.90% | |
| 25 | AGX | Argan INC | Stock-Industrials | 0.54% | +0.37% | +96.58% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.53% | +0.34% | +95.77% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | — | +17.82% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.20% | -12.14% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | +3.16% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +50.78% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 0.51% | — | +7.87% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.16% | +31.50% | |
| 33 | USLM | United States Lime & Mineral | Stock-Other | 0.51% | — | +0.56% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.51% | — | +73.19% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +12.46% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.51% | — | +1.90% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | +8.28% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | +1.27% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.49% | — | +50.23% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | -4.01% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.49% | — | -25.36% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | -0.17% | -42.02% | |
| 43 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.48% | +0.19% | +31.11% | |
| 44 | GSAT | Globalstar INC | Stock-Other | 0.48% | — | +0.56% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.48% | — | +1.23% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.47% | — | +2.79% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | +9.46% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +2.55% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.29% | -25.89% | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.46% | +0.37% | +102.62% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+17.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 530 | $1.0B | 32 | |
| 2025-12-31 | 485 | $986.6M | 13 | |
| 2025-09-30 | 483 | $988.2M | 38 | |
| 2025-06-30 | 478 | $908.1M | 0 | |
| 2025-03-31 | 460 | $772.5M | 0 | |
| 2024-12-31 | 469 | $789.0M | 0 | |
| 2024-09-30 | 465 | $731.9M | 0 | |
| 2024-06-30 | 446 | $647.2M | 0 | |
| 2024-03-31 | 453 | $622.5M | 0 | |
| 2023-12-31 | 415 | $535.5M | 0 | |
| 2023-09-30 | 385 | $448.8M | 0 | |
| 2023-06-30 | 364 | $450.3M | 0 | |
| 2023-03-31 | 327 | $403.2M | 0 | |
| 2022-12-31 | 326 | $355.1M | 0 |
Linden Thomas Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Fifth Third Bancorp (FITB); Sold out: Comerica INC (CMA); Sold out: Snowflake INC (SNOW); New buy: Spotify Technology S.A. (SPOT); New buy: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +80.34% | Add |
| 2 | INCY | Incyte CORP | +0.4% | +1651.14% | Add |
| 3 | AGX | Argan INC | +0.4% | +96.58% | Add |
| 4 | ICHR | Ichor Holdings, Ltd. | +0.4% | +102.62% | Add |
| 5 | FIX | Comfort Systems USA INC | +0.3% | +95.77% | Add |
| 6 | FSLR | First Solar INC | +0.3% | +704.59% | Add |
| 7 | MATX | Matson INC | +0.2% | +30.54% | Add |
| 8 | GLW | Corning INC | +0.2% | +2.89% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +6.08% | Add |
| 10 | LMAT | Lemaitre Vascular INC | +0.2% | +31.11% | Add |
| 11 | ARCB | Arcbest CORP | +0.2% | +54.49% | Add |
| 12 | AAMI | Acadian Asset Management INC | +0.2% | +97.65% | Add |
| 13 | PLXS | Plexus CORP | +0.2% | +96.32% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +31.50% | Add |
| 15 | TNK | Teekay Tankers Ltd. | +0.2% | +95.83% | Add |
| 16 | GNK | Genco Shipping & Trading Limited | +0.2% | +96.13% | Add |
| 17 | FORM | Formfactor INC | +0.2% | +0.57% | Add |
| 18 | MRK | Merck & Co. INC. | +0.2% | +98.05% | Add |
| 19 | ROG | Rogers CORP | +0.2% | +99.19% | Add |
| 20 | PINS | Pinterest Inc- Class A | +0.2% | +253.26% | Add |
| 21 | IMKTA | Ingles Markets Inc-class A | +0.2% | +98.52% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +6.76% | Add |
| 23 | PSMT | Pricesmart INC | +0.1% | +96.05% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +27.15% | Add |
| 25 | ANET | Arista Networks INC | +0.1% | +22.68% | Add |
| 26 | IWX | Ishares Russell Top 200 Valu | -0.2% | -77.45% | Trim |
| 27 | GEV | GE Vernova INC | -0.2% | -42.02% | Trim |
| 28 | MPWR | Monolithic Power Systems INC | -0.2% | -57.52% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -12.14% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | -5.29% | Trim |
| 31 | EME | Emcor Group INC | -0.3% | -89.49% | Trim |
| 32 | HD | Home Depot INC | -0.3% | -48.98% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | -46.44% | Trim |
| 34 | MA | Mastercard INC - A | -0.3% | -25.89% | Trim |
| 35 | LRCX | Lam Research CORP | -0.3% | -48.28% | Trim |
| 36 | SOLV | Solventum CORP | -0.3% | -54.43% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | -5.72% | Trim |
| 38 | ALAB | Astera Labs INC | -0.5% | -27.77% | Trim |
| 39 | NVDA | Nvidia CORP | -0.6% | -6.85% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -20.25% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.8% | -39.50% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.9% | -65.65% | Trim |
| 43 | APP | Applovin Corp-class A | -1.2% | -65.58% | Trim |
| 44 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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