Linden Thomas Advisory Services, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$986.6M

Holdings

485

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (485 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
188,348$35.1M3.56%
2
AAPLAPPLE INC
79,197$21.5M2.18%
3
METAMETA PLATFORMS INC
23,024$15.2M1.54%
4
APPAPPLOVIN CORP
21,660$14.6M1.48%
5
MSFTMICROSOFT CORP
29,424$14.2M1.44%
6
AVGOBROADCOM INC
39,176$13.6M1.37%
7
PLTRPALANTIR TECHNOLOGIES INC
69,481$12.3M1.25%
8
ANETARISTA NETWORKS INC
86,219$11.3M1.14%
9
GOOGLALPHABET INC
32,917$10.3M1.04%
10
ALABASTERA LABS INC
52,512$8.7M0.89%
11
HEIHEICO CORP NEW
26,468$8.6M0.87%
12
RMERESMED INC
33,160$8.0M0.81%
13
TMOTHERMO FISHER SCIENTIFIC INC
13,364$7.7M0.78%
14
MAMASTERCARD INCORPORATED
12,968$7.4M0.75%
15
LRCXLAM RESEARCH CORP
42,425$7.3M0.74%
16
VVISA INC
20,644$7.2M0.73%
17
SPGIS&P GLOBAL INC
13,696$7.2M0.73%
18
GEVGE VERNOVA INC
9,955$6.5M0.66%
19
FFIVF5 INC
25,295$6.5M0.65%
20
ISRGINTUITIVE SURGICAL INC
11,062$6.3M0.63%
21
MOALTRIA GROUP INC
106,650$6.1M0.62%
22
GILDGILEAD SCIENCES INC
49,553$6.1M0.62%
23
PANWPALO ALTO NETWORKS INC
31,976$5.9M0.60%
24
ABTABBOTT LABS
46,409$5.8M0.59%
25
KLACKLA CORP
4,746$5.8M0.58%
26
FOXAFOX CORP
77,816$5.7M0.58%
27
CRMSALESFORCE INC
21,371$5.7M0.57%
28
NRANRG ENERGY INC
35,258$5.6M0.57%
29
NFLXNETFLIX INC
59,349$5.6M0.56%
30
CSCOCISCO SYS INC
71,458$5.5M0.56%
31
LLYELI LILLY & CO
5,110$5.5M0.56%
32
MNSTMONSTER BEVERAGE CORP NEW
71,014$5.4M0.55%
33
IDXXIDEXX LABS INC
7,856$5.3M0.54%
34
CDNSCADENCE DESIGN SYSTEM INC
16,752$5.2M0.53%
35
INTUINTUIT
7,903$5.2M0.53%
36
MTSIMACOM TECH SOLUTIONS HLDGS I
30,406$5.2M0.53%
37
APHAMPHENOL CORP NEW
38,247$5.2M0.52%
38
ABGCENCORA INC
15,170$5.1M0.52%
39
WMTWALMART INC
45,812$5.1M0.52%
40
BACVERIZON COMMUNICATIONS INC
125,145$5.1M0.52%
41
VICIVICI PPTYS INC
180,446$5.1M0.51%
42
AZOAUTOZONE INC
1,458$4.9M0.50%
43
AMDADVANCED MICRO DEVICES INC
22,974$4.9M0.50%
44
USLMUNITED STS LIME & MINERALS I
40,081$4.8M0.49%
45
XOMEXXON MOBIL CORP
39,803$4.8M0.49%
46
HDHOME DEPOT INC
13,837$4.8M0.48%
47
SOLVSOLVENTUM CORP
59,779$4.7M0.48%
48
KNSAKINIKSA PHARMACEUTICALS INTL
114,462$4.7M0.48%
49
FTNTFORTINET INC
57,924$4.6M0.47%
50
GSATGLOBALSTAR INC
75,059$4.6M0.46%
51
NOWSERVICENOW INC
29,036$4.4M0.45%
52
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
53,244$4.4M0.45%
53
WMBWILLIAMS COS INC
72,980$4.4M0.44%
54
TSLATESLA INC
9,718$4.4M0.44%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
8,633$4.3M0.44%
56
TMUST-MOBILE US INC
21,268$4.3M0.44%
57
LMTLOCKHEED MARTIN CORP
8,775$4.2M0.43%
58
ORLYOREILLY AUTOMOTIVE INC
44,657$4.1M0.41%
59
GLWCORNING INC
46,431$4.1M0.41%
60
ORCLORACLE CORP
20,561$4.0M0.41%
61
MPWRMONOLITHIC PWR SYS INC
4,233$3.8M0.39%
62
VRTXVERTEX PHARMACEUTICALS INC
8,405$3.8M0.39%
63
NVTNVENT ELECTRIC PLC
37,288$3.8M0.39%
64
SYKSTRYKER CORPORATION
10,804$3.8M0.38%
65
AMATAPPLIED MATLS INC
14,579$3.7M0.38%
66
MATXMATSON INC
29,456$3.6M0.37%
67
ACMAECOM
37,928$3.6M0.37%
68
KRKROGER CO
57,676$3.6M0.37%
69
PENPENUMBRA INC
11,526$3.6M0.36%
70
LIILENNOX INTL INC
7,323$3.6M0.36%
71
JXNJACKSON FINANCIAL INC
33,298$3.6M0.36%
72
FIVEFIVE BELOW INC
18,585$3.5M0.35%
73
COSTCOSTCO WHSL CORP NEW
4,038$3.5M0.35%
74
CRWDCROWDSTRIKE HLDGS INC
7,412$3.5M0.35%
75
REGNREGENERON PHARMACEUTICALS
4,460$3.4M0.35%
76
COLBCOLUMBIA BKG SYS INC
122,428$3.4M0.35%
77
GQ9SPDR GOLD TR
8,262$3.3M0.33%
78
CPRXCATALYST PHARMACEUTICALS INC
139,898$3.3M0.33%
79
ULTAULTA BEAUTY INC
5,370$3.2M0.33%
80
HRLHORMEL FOODS CORP
135,950$3.2M0.33%
81
CRAICRA INTL INC
16,054$3.2M0.33%
82
QCOMQUALCOMM INC
18,791$3.2M0.33%
83
ADIANALOG DEVICES INC
11,847$3.2M0.33%
84
LOWLOWES COS INC
13,003$3.1M0.32%
85
LGNDLIGAND PHARMACEUTICALS INC
16,575$3.1M0.32%
86
ABBVABBVIE INC
13,507$3.1M0.31%
87
CMACOMERICA INC
34,709$3.0M0.31%
88
CHECHEMED CORP NEW
6,946$3.0M0.30%
89
PAYXPAYCHEX INC
26,418$3.0M0.30%
90
TSCOTRACTOR SUPPLY CO
58,009$2.9M0.29%
91
GDGENERAL DYNAMICS CORP
8,578$2.9M0.29%
92
SNOWSNOWFLAKE INC
13,144$2.9M0.29%
93
GHCGRAHAM HLDGS CO
2,601$2.9M0.29%
94
EMEEMCOR GROUP INC
4,670$2.9M0.29%
95
LMATLEMAITRE VASCULAR INC
35,045$2.8M0.29%
96
KMIKINDER MORGAN INC DEL
103,189$2.8M0.29%
97
CNRCORE NATURAL RESOURCES INC
32,008$2.8M0.29%
98
ALSNALLISON TRANSMISSION HLDGS I
28,613$2.8M0.28%
99
HPEHEWLETT PACKARD ENTERPRISE C
115,391$2.8M0.28%
100
CSGPCOSTAR GROUP INC
40,810$2.7M0.28%
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