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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 188,348 | $35.1M | 3.56% | |
| 2 | AAPLAPPLE INC | 79,197 | $21.5M | 2.18% | |
| 3 | METAMETA PLATFORMS INC | 23,024 | $15.2M | 1.54% | |
| 4 | APPAPPLOVIN CORP | 21,660 | $14.6M | 1.48% | |
| 5 | MSFTMICROSOFT CORP | 29,424 | $14.2M | 1.44% | |
| 6 | AVGOBROADCOM INC | 39,176 | $13.6M | 1.37% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 69,481 | $12.3M | 1.25% | |
| 8 | ANETARISTA NETWORKS INC | 86,219 | $11.3M | 1.14% | |
| 9 | GOOGLALPHABET INC | 32,917 | $10.3M | 1.04% | |
| 10 | ALABASTERA LABS INC | 52,512 | $8.7M | 0.89% | |
| 11 | HEIHEICO CORP NEW | 26,468 | $8.6M | 0.87% | |
| 12 | RMERESMED INC | 33,160 | $8.0M | 0.81% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 13,364 | $7.7M | 0.78% | |
| 14 | MAMASTERCARD INCORPORATED | 12,968 | $7.4M | 0.75% | |
| 15 | LRCXLAM RESEARCH CORP | 42,425 | $7.3M | 0.74% | |
| 16 | VVISA INC | 20,644 | $7.2M | 0.73% | |
| 17 | SPGIS&P GLOBAL INC | 13,696 | $7.2M | 0.73% | |
| 18 | GEVGE VERNOVA INC | 9,955 | $6.5M | 0.66% | |
| 19 | FFIVF5 INC | 25,295 | $6.5M | 0.65% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 11,062 | $6.3M | 0.63% | |
| 21 | MOALTRIA GROUP INC | 106,650 | $6.1M | 0.62% | |
| 22 | GILDGILEAD SCIENCES INC | 49,553 | $6.1M | 0.62% | |
| 23 | PANWPALO ALTO NETWORKS INC | 31,976 | $5.9M | 0.60% | |
| 24 | ABTABBOTT LABS | 46,409 | $5.8M | 0.59% | |
| 25 | KLACKLA CORP | 4,746 | $5.8M | 0.58% | |
| 26 | FOXAFOX CORP | 77,816 | $5.7M | 0.58% | |
| 27 | CRMSALESFORCE INC | 21,371 | $5.7M | 0.57% | |
| 28 | NRANRG ENERGY INC | 35,258 | $5.6M | 0.57% | |
| 29 | NFLXNETFLIX INC | 59,349 | $5.6M | 0.56% | |
| 30 | CSCOCISCO SYS INC | 71,458 | $5.5M | 0.56% | |
| 31 | LLYELI LILLY & CO | 5,110 | $5.5M | 0.56% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 71,014 | $5.4M | 0.55% | |
| 33 | IDXXIDEXX LABS INC | 7,856 | $5.3M | 0.54% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 16,752 | $5.2M | 0.53% | |
| 35 | INTUINTUIT | 7,903 | $5.2M | 0.53% | |
| 36 | MTSIMACOM TECH SOLUTIONS HLDGS I | 30,406 | $5.2M | 0.53% | |
| 37 | APHAMPHENOL CORP NEW | 38,247 | $5.2M | 0.52% | |
| 38 | ABGCENCORA INC | 15,170 | $5.1M | 0.52% | |
| 39 | WMTWALMART INC | 45,812 | $5.1M | 0.52% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 125,145 | $5.1M | 0.52% | |
| 41 | VICIVICI PPTYS INC | 180,446 | $5.1M | 0.51% | |
| 42 | AZOAUTOZONE INC | 1,458 | $4.9M | 0.50% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 22,974 | $4.9M | 0.50% | |
| 44 | USLMUNITED STS LIME & MINERALS I | 40,081 | $4.8M | 0.49% | |
| 45 | XOMEXXON MOBIL CORP | 39,803 | $4.8M | 0.49% | |
| 46 | HDHOME DEPOT INC | 13,837 | $4.8M | 0.48% | |
| 47 | SOLVSOLVENTUM CORP | 59,779 | $4.7M | 0.48% | |
| 48 | KNSAKINIKSA PHARMACEUTICALS INTL | 114,462 | $4.7M | 0.48% | |
| 49 | FTNTFORTINET INC | 57,924 | $4.6M | 0.47% | |
| 50 | GSATGLOBALSTAR INC | 75,059 | $4.6M | 0.46% | |
| 51 | NOWSERVICENOW INC | 29,036 | $4.4M | 0.45% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,244 | $4.4M | 0.45% | |
| 53 | WMBWILLIAMS COS INC | 72,980 | $4.4M | 0.44% | |
| 54 | TSLATESLA INC | 9,718 | $4.4M | 0.44% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,633 | $4.3M | 0.44% | |
| 56 | TMUST-MOBILE US INC | 21,268 | $4.3M | 0.44% | |
| 57 | LMTLOCKHEED MARTIN CORP | 8,775 | $4.2M | 0.43% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 44,657 | $4.1M | 0.41% | |
| 59 | GLWCORNING INC | 46,431 | $4.1M | 0.41% | |
| 60 | ORCLORACLE CORP | 20,561 | $4.0M | 0.41% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 4,233 | $3.8M | 0.39% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 8,405 | $3.8M | 0.39% | |
| 63 | NVTNVENT ELECTRIC PLC | 37,288 | $3.8M | 0.39% | |
| 64 | SYKSTRYKER CORPORATION | 10,804 | $3.8M | 0.38% | |
| 65 | AMATAPPLIED MATLS INC | 14,579 | $3.7M | 0.38% | |
| 66 | MATXMATSON INC | 29,456 | $3.6M | 0.37% | |
| 67 | ACMAECOM | 37,928 | $3.6M | 0.37% | |
| 68 | KRKROGER CO | 57,676 | $3.6M | 0.37% | |
| 69 | PENPENUMBRA INC | 11,526 | $3.6M | 0.36% | |
| 70 | LIILENNOX INTL INC | 7,323 | $3.6M | 0.36% | |
| 71 | JXNJACKSON FINANCIAL INC | 33,298 | $3.6M | 0.36% | |
| 72 | FIVEFIVE BELOW INC | 18,585 | $3.5M | 0.35% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 4,038 | $3.5M | 0.35% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 7,412 | $3.5M | 0.35% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 4,460 | $3.4M | 0.35% | |
| 76 | COLBCOLUMBIA BKG SYS INC | 122,428 | $3.4M | 0.35% | |
| 77 | GQ9SPDR GOLD TR | 8,262 | $3.3M | 0.33% | |
| 78 | CPRXCATALYST PHARMACEUTICALS INC | 139,898 | $3.3M | 0.33% | |
| 79 | ULTAULTA BEAUTY INC | 5,370 | $3.2M | 0.33% | |
| 80 | HRLHORMEL FOODS CORP | 135,950 | $3.2M | 0.33% | |
| 81 | CRAICRA INTL INC | 16,054 | $3.2M | 0.33% | |
| 82 | QCOMQUALCOMM INC | 18,791 | $3.2M | 0.33% | |
| 83 | ADIANALOG DEVICES INC | 11,847 | $3.2M | 0.33% | |
| 84 | LOWLOWES COS INC | 13,003 | $3.1M | 0.32% | |
| 85 | LGNDLIGAND PHARMACEUTICALS INC | 16,575 | $3.1M | 0.32% | |
| 86 | ABBVABBVIE INC | 13,507 | $3.1M | 0.31% | |
| 87 | CMACOMERICA INC | 34,709 | $3.0M | 0.31% | |
| 88 | CHECHEMED CORP NEW | 6,946 | $3.0M | 0.30% | |
| 89 | PAYXPAYCHEX INC | 26,418 | $3.0M | 0.30% | |
| 90 | TSCOTRACTOR SUPPLY CO | 58,009 | $2.9M | 0.29% | |
| 91 | GDGENERAL DYNAMICS CORP | 8,578 | $2.9M | 0.29% | |
| 92 | SNOWSNOWFLAKE INC | 13,144 | $2.9M | 0.29% | |
| 93 | GHCGRAHAM HLDGS CO | 2,601 | $2.9M | 0.29% | |
| 94 | EMEEMCOR GROUP INC | 4,670 | $2.9M | 0.29% | |
| 95 | LMATLEMAITRE VASCULAR INC | 35,045 | $2.8M | 0.29% | |
| 96 | KMIKINDER MORGAN INC DEL | 103,189 | $2.8M | 0.29% | |
| 97 | CNRCORE NATURAL RESOURCES INC | 32,008 | $2.8M | 0.29% | |
| 98 | ALSNALLISON TRANSMISSION HLDGS I | 28,613 | $2.8M | 0.28% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 115,391 | $2.8M | 0.28% | |
| 100 | CSGPCOSTAR GROUP INC | 40,810 | $2.7M | 0.28% |
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