Linden Thomas Advisory Services, LLC
CIK: 0001965702Latest portfolio: $986.6M · Q4 2025
Holdings
485
Total Value
$986.6M
New Positions
483
Closed Positions
0
Top Holdings
View All 485 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 188,348 | $35.1M | 3.56% | NEW | |
| 2 | AAPLAPPLE INC | 79,197 | $21.5M | 2.18% | NEW | |
| 3 | METAMETA PLATFORMS INC | 23,024 | $15.2M | 1.54% | NEW | |
| 4 | APPAPPLOVIN CORP | 21,660 | $14.6M | 1.48% | NEW | |
| 5 | MSFTMICROSOFT CORP | 29,424 | $14.2M | 1.44% | NEW | |
| 6 | AVGOBROADCOM INC | 39,176 | $13.6M | 1.37% | NEW | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 69,481 | $12.3M | 1.25% | NEW | |
| 8 | ANETARISTA NETWORKS INC | 86,219 | $11.3M | 1.14% | NEW | |
| 9 | GOOGLALPHABET INC | 32,917 | $10.3M | 1.04% | NEW | |
| 10 | ALABASTERA LABS INC | 52,512 | $8.7M | 0.89% | NEW | |
| 11 | HEIHEICO CORP NEW | 26,468 | $8.6M | 0.87% | NEW | |
| 12 | RMERESMED INC | 33,160 | $8.0M | 0.81% | NEW | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 13,364 | $7.7M | 0.78% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 12,968 | $7.4M | 0.75% | NEW | |
| 15 | LRCXLAM RESEARCH CORP | 42,425 | $7.3M | 0.74% | NEW | |
| 16 | VVISA INC | 20,644 | $7.2M | 0.73% | NEW | |
| 17 | SPGIS&P GLOBAL INC | 13,696 | $7.2M | 0.73% | NEW | |
| 18 | GEVGE VERNOVA INC | 9,955 | $6.5M | 0.66% | NEW | |
| 19 | FFIVF5 INC | 25,295 | $6.5M | 0.65% | NEW | |
| 20 | ISRGINTUITIVE SURGICAL INC | 11,062 | $6.3M | 0.63% | NEW | |
| 21 | MOALTRIA GROUP INC | 106,650 | $6.1M | 0.62% | NEW | |
| 22 | GILDGILEAD SCIENCES INC | 49,553 | $6.1M | 0.62% | NEW | |
| 23 | PANWPALO ALTO NETWORKS INC | 31,976 | $5.9M | 0.60% | NEW | |
| 24 | ABTABBOTT LABS | 46,409 | $5.8M | 0.59% | NEW | |
| 25 | KLACKLA CORP | 4,746 | $5.8M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($7.403724071575097e+239T)
Industrials0.0% ($8.564424438023639e+235T)
Consumer Cyclical0.0% ($5.12349444761437e+211T)
Healthcare0.0% ($7.743626560825815e+192T)
Unknown0.0% ($7.987561443393274e+91T)
Consumer Defensive0.0% ($6.149544451033602e+75T)
Energy0.0% ($4.789438628362833e+67T)
Basic Materials0.0% ($4.799212114231286e+64T)
Communication Services0.0% ($1.5197103035686558e+53T)
Real Estate0.0% ($5.074274424051388e+25T)
Utilities0.0% ($6.506224918761138e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $986.6M | 485 |
| Q3 2025 | Nov 6, 2025 | $988.2B | 0 |
| Q2 2025 | Jul 31, 2025 | $908.1B | 478 |
| Q1 2025 | Apr 30, 2025 | $772.5B | 460 |
| Q4 2024 | Jan 21, 2025 | $789.0B | 469 |
| Q3 2024 | Oct 17, 2024 | $731.9B | 465 |
| Q2 2024 | Jul 10, 2024 | $647.2B | 446 |
| Q1 2024 | Apr 30, 2024 | $622.5B | 453 |
| Q4 2023 | Feb 1, 2024 | $535.5B | 415 |
| Q3 2023 | Oct 20, 2023 | $448.8B | 385 |
| Q2 2023 | Jul 27, 2023 | $450.3B | 364 |
| Q1 2023 | Apr 25, 2023 | $403.2B | 327 |
| Q4 2022 | Feb 17, 2023 | $355.1B | 326 |
Fund Information
Linden Thomas Advisory Services, 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 $986.6M across 485 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 485 new positions and closed 0 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.