INGALLS & SNYDER LLC
CIK: 0001041885Latest portfolio: $2.7B · Q4 2025
Holdings
449
Total Value
$2.7B
New Positions
12
Closed Positions
20
Top Holdings
View All 449 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HTDCORCEPT THERAPEUTICS INC | 7,198,260 | $250.5M | 9.20% | -500,424 | Call |
| 2 | GOOGLALPHABET INC | 300,980 | $94.2M | 3.46% | -10,840 | |
| 3 | AAPLAPPLE INC | 345,049 | $93.8M | 3.44% | -6,217 | |
| 4 | MSFTMICROSOFT CORP | 193,335 | $93.5M | 3.43% | -629 | |
| 5 | PAASPAN AMERN SILVER CORP | 1,789,824 | $92.7M | 3.41% | -5,572 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,205 | $87.1M | 3.20% | -4,186 | |
| 7 | WMBWILLIAMS COS INC | 1,389,843 | $83.5M | 3.07% | -18,543 | |
| 8 | CRCCANADIAN NAT RES LTD | 2,411,640 | $81.6M | 3.00% | -181,085 | Call |
| 9 | XOMEXXON MOBIL CORP | 659,394 | $79.4M | 2.91% | -111,875 | |
| 10 | JPMJPMORGAN CHASE & CO. | 197,262 | $63.6M | 2.33% | -6,657 | |
| 11 | OMEROMEROS CORP | 3,448,699 | $59.2M | 2.17% | NEW | |
| 12 | AMZNAMAZON COM INC | 209,356 | $48.3M | 1.77% | +3K | |
| 13 | GOOGALPHABET INC | 147,834 | $46.4M | 1.70% | -8,387 | |
| 14 | NVDANVIDIA CORPORATION | 225,449 | $42.0M | 1.54% | -1,944 | |
| 15 | EXPEEXPEDIA GROUP INC | 140,913 | $39.9M | 1.47% | -2,826 | |
| 16 | PGPROCTER AND GAMBLE CO | 231,090 | $33.1M | 1.22% | -891 | |
| 17 | ABTABBOTT LABS | 260,119 | $32.6M | 1.20% | -2,121 | |
| 18 | TRVCCITIGROUP INC | 277,822 | $32.4M | 1.19% | -2,486 | |
| 19 | ABBVABBVIE INC | 140,484 | $32.1M | 1.18% | -4,543 | |
| 20 | RTXRTX CORPORATION | 162,547 | $29.8M | 1.09% | -5,645 | |
| 21 | METAMETA PLATFORMS INC | 44,614 | $29.4M | 1.08% | -1,580 | |
| 22 | DEDEERE & CO | 62,901 | $29.3M | 1.08% | +41 | |
| 23 | TMUST-MOBILE US INC | 136,292 | $27.7M | 1.02% | +14K | |
| 24 | HDHOME DEPOT INC | 78,969 | $27.2M | 1.00% | -2,190 | |
| 25 | HXLHEXCEL CORP NEW | 340,198 | $25.1M | 0.92% | -4,450 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.981129285251412e+207T)
Technology0.0% ($9.380593501420462e+197T)
Healthcare0.0% ($5.923132590320992e+148T)
Unknown0.0% ($8.706132419197342e+109T)
Basic Materials0.0% ($9.273113350370432e+100T)
Energy0.0% ($8.354381634793513e+99T)
Consumer Cyclical0.0% ($4.832439922271732e+96T)
Consumer Defensive0.0% ($3.3118166971296715e+71T)
Communication Services0.0% ($9.420746390294493e+63T)
Utilities0.0% ($4.851473224891739e+57T)
Real Estate0.0% ($2.1599865169274634e+50T)
Filing History
Fund Information
INGALLS & SNYDER LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 449 holdings. The largest position is CORCEPT THERAPEUTICS INC (HTD), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.