CONWAY CAPITAL MANAGEMENT, INC.
CIK: 0002044929SEC EDGAR →
Portfolio Value
$235.0M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 149,598 | $40.0M | 17.02% |
| 2 | AMAZON COM INC | 126,291 | $29.0M | 12.34% |
| 3 | NVIDIA CORPORATION | 138,699 | $25.0M | 10.64% |
| 4 | NETFLIX INC | 229,655 | $21.0M | 8.94% |
| 5 | COSTCO WHSL CORP NEW | 21,549 | $18.0M | 7.66% |
| 6 | ALPHABET INC | 44,030 | $13.0M | 5.53% |
| 7 | MASTERCARD INCORPORATED | 21,269 | $12.0M | 5.11% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 19,294 | $9.0M | 3.83% |
| 9 | TESLA INC | 18,835 | $8.0M | 3.40% |
| 10 | ALPHABET INC | 27,093 | $8.0M | 3.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$40.0M · 150K shares
$29.0M · 126K shares
$25.0M · 139K shares
$21.0M · 230K shares
$18.0M · 22K shares
$13.0M · 44K shares
$12.0M · 21K shares
$9.0M · 19K shares
$8.0M · 27K shares
$8.0M · 19K shares
$5.0M · 12K shares
$5.0M · 34K shares
$4.0M · 8K shares
$2.0M · 29K shares
$2.0M · 22K shares
$2.0M · 7K shares
$2.0M · 5K shares
$2.0M · 13K shares
$2.0M · 31K shares
$1.0M · 13K shares
$1.0M · 39K shares
$1.0M · 127K shares
$1.0M · 3K shares
$1.0M · 4K shares
$1.0M · 15K shares
$0 · 2K shares
$0 · 200 shares
$0 · 2K shares
$0 · 905 shares
$0 · 1K shares
$0 · 4K shares
$0 · 11K shares
$0 · 250 shares
$0 · 114 shares
$0 · 5K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 926 shares
$0 · 3K shares
$0 · 10K shares
$0 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $73.0M | 34.0% |
| Communication Services | 6 | $46.0M | 21.4% |
| Consumer Cyclical | 10 | $41.0M | 19.1% |
| Financial Services | 7 | $21.0M | 9.8% |
| Consumer Defensive | 2 | $18.0M | 8.4% |
| Unknown | 1 | $9.0M | 4.2% |
| Healthcare | 8 | $5.0M | 2.3% |
| Industrials | 2 | $2.0M | 0.9% |