Linden Thomas Advisory Services, LLC

CIK: 0001965702SEC EDGAR →

Portfolio Value

$986.6B

Holdings

485

As of

Q4 2025

New Positions

485

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	188,348	$35.1B	3.56%
2	AAPL APPLE INC	79,197	$21.5B	2.18%
3	META META PLATFORMS INC	23,024	$15.2B	1.54%
4	APP APPLOVIN CORP	21,660	$14.6B	1.48%
5	MSFT MICROSOFT CORP	29,424	$14.2B	1.44%
6	AVGO BROADCOM INC	39,176	$13.6B	1.37%
7	PLTR PALANTIR TECHNOLOGIES INC	69,481	$12.3B	1.25%
8	ANET ARISTA NETWORKS INC	86,219	$11.3B	1.14%
9	GOOGL ALPHABET INC	32,917	$10.3B	1.04%
10	ALAB ASTERA LABS INC	52,512	$8.7B	0.89%

Quarterly Changes

Top Buys

NVDANEW

$35.1B

AAPLNEW

$21.5B

METANEW

$15.2B

APPNEW

$14.6B

MSFTNEW

$14.2B

Top Sells

No sells this quarter

New Positions (485)

$35.1B · 188K shares

$21.5B · 79K shares

$15.2B · 23K shares

$14.6B · 22K shares

$14.2B · 29K shares

$13.6B · 39K shares

$12.3B · 69K shares

$11.3B · 86K shares

$10.3B · 33K shares

$8.7B · 53K shares

$8.6B · 26K shares

$8.0B · 33K shares

$7.7B · 13K shares

$7.4B · 13K shares

LRCX

$7.3B · 42K shares

$7.2B · 21K shares

$7.2B · 14K shares

$6.5B · 10K shares

$6.5B · 25K shares

$6.3B · 11K shares

$6.1B · 107K shares

$6.1B · 50K shares

$5.9B · 32K shares

$5.8B · 46K shares

$5.8B · 5K shares

$5.7B · 78K shares

$5.7B · 21K shares

$5.6B · 35K shares

$5.6B · 59K shares

$5.5B · 71K shares

$5.5B · 5K shares

$5.4B · 71K shares

$5.3B · 8K shares

$5.2B · 17K shares

$5.2B · 8K shares

$5.2B · 30K shares

$5.2B · 38K shares

$5.1B · 15K shares

$5.1B · 46K shares

$5.1B · 125K shares

$5.1B · 180K shares

$4.9B · 1K shares

$4.9B · 23K shares

$4.8B · 40K shares

$4.8B · 40K shares

$4.8B · 14K shares

$4.7B · 60K shares

$4.7B · 114K shares

$4.6B · 58K shares

$4.6B · 75K shares

$4.4B · 29K shares

$4.4B · 53K shares

$4.4B · 73K shares

$4.4B · 10K shares

$4.3B · 9K shares

$4.3B · 21K shares

$4.2B · 9K shares

$4.1B · 45K shares

$4.1B · 46K shares

$4.0B · 21K shares

$3.8B · 4K shares

$3.8B · 8K shares

$3.8B · 37K shares

$3.8B · 11K shares

$3.7B · 15K shares

$3.6B · 29K shares

$3.6B · 38K shares

$3.6B · 58K shares

$3.6B · 12K shares

$3.6B · 7K shares

$3.6B · 33K shares

$3.5B · 19K shares

$3.5B · 4K shares

$3.5B · 7K shares

$3.4B · 4K shares

$3.4B · 122K shares

$3.3B · 8K shares

$3.3B · 140K shares

$3.2B · 5K shares

$3.2B · 136K shares

$3.2B · 16K shares

$3.2B · 19K shares

$3.2B · 12K shares

$3.1B · 13K shares

$3.1B · 17K shares

$3.1B · 14K shares

$3.0B · 35K shares

$3.0B · 7K shares

$3.0B · 26K shares

$2.9B · 58K shares

$2.9B · 9K shares

$2.9B · 13K shares

$2.9B · 3K shares

$2.9B · 5K shares

$2.8B · 35K shares

$2.8B · 103K shares

$2.8B · 32K shares

$2.8B · 29K shares

$2.8B · 115K shares

$2.7B · 41K shares

$2.7B · 18K shares

$2.7B · 12K shares

$2.6B · 5K shares

$2.6B · 13K shares

$2.6B · 8K shares

$2.6B · 2K shares

$2.6B · 35K shares

$2.6B · 7K shares

$2.5B · 30K shares

$2.5B · 9K shares

$2.5B · 56K shares

$2.5B · 32K shares

$2.5B · 14K shares

$2.5B · 77K shares

$2.4B · 11K shares

$2.4B · 26K shares

$2.4B · 7K shares

$2.4B · 10K shares

$2.4B · 14K shares

$2.4B · 12K shares

$2.4B · 8K shares

$2.3B · 35K shares

$2.3B · 4K shares

$2.3B · 9K shares

$2.3B · 29K shares

$2.2B · 26K shares

$2.2B · 40K shares

$2.2B · 13K shares

$2.2B · 14K shares

$2.2B · 18K shares

$2.2B · 63K shares

$2.1B · 19K shares

$2.1B · 7K shares

$2.1B · 2K shares

$2.1B · 7K shares

$2.1B · 17K shares

$2.1B · 20K shares

$2.1B · 4K shares

$2.1B · 26K shares

$2.1B · 77K shares

DGX

$2.1B · 12K shares

TRMB

$2.1B · 26K shares

$2.1B · 9K shares

$2.1B · 15K shares

$2.1B · 10K shares

$2.1B · 10K shares

$2.0B · 10K shares

$2.0B · 25K shares

$2.0B · 31K shares

$2.0B · 38K shares

$2.0B · 4K shares

$2.0B · 27K shares

$2.0B · 12K shares

$2.0B · 27K shares

$2.0B · 5K shares

$2.0B · 6K shares

$2.0B · 29K shares

$2.0B · 4K shares

$1.9B · 21K shares

$1.9B · 14K shares

$1.9B · 98K shares

$1.9B · 111K shares

$1.9B · 23K shares

$1.9B · 2K shares

$1.9B · 12K shares

$1.9B · 7K shares

$1.9B · 4K shares

$1.9B · 42K shares

$1.8B · 31K shares

$1.8B · 28K shares

$1.8B · 44K shares

$1.8B · 15K shares

$1.8B · 22K shares

$1.8B · 7K shares

$1.8B · 2K shares

$1.8B · 10K shares

$1.8B · 15K shares

$1.7B · 26K shares

$1.7B · 9K shares

$1.7B · 27K shares

$1.7B · 11K shares

$1.7B · 21K shares

$1.7B · 3K shares

$1.7B · 1K shares

$1.7B · 14K shares

$1.7B · 4K shares

$1.6B · 15K shares

$1.6B · 6K shares

$1.6B · 5K shares

$1.6B · 9K shares

$1.6B · 19K shares

$1.6B · 12K shares

$1.6B · 30K shares

$1.6B · 25K shares

$1.6B · 20K shares

$1.6B · 15K shares

$1.6B · 8K shares

$1.6B · 45K shares

$1.6B · 15K shares

$1.6B · 43K shares

$1.6B · 11K shares

$1.6B · 3K shares

$1.6B · 10K shares

$1.5B · 5K shares

$1.5B · 13K shares

$1.5B · 6K shares

$1.5B · 28K shares

$1.5B · 8K shares

$1.5B · 43K shares

$1.5B · 41K shares

$1.5B · 5K shares

$1.5B · 9K shares

$1.5B · 4K shares

$1.5B · 5K shares

$1.4B · 37K shares

$1.4B · 17K shares

$1.4B · 21K shares

$1.4B · 29K shares

$1.4B · 19K shares

$1.4B · 21K shares

$1.4B · 13K shares

$1.4B · 30K shares

$1.4B · 30K shares

$1.4B · 25K shares

LNTH

$1.4B · 21K shares

$1.4B · 17K shares

$1.4B · 3K shares

$1.4B · 12K shares

$1.3B · 31K shares

$1.3B · 14K shares

$1.3B · 11K shares

$1.3B · 5K shares

$1.3B · 71K shares

$1.3B · 5K shares

$1.3B · 52K shares

$1.3B · 65K shares

$1.3B · 46K shares

$1.3B · 5K shares

$1.3B · 8K shares

$1.3B · 3K shares

$1.3B · 6K shares

$1.3B · 4K shares

$1.3B · 6K shares

$1.3B · 5K shares

$1.3B · 12K shares

$1.3B · 12K shares

$1.3B · 9K shares

$1.3B · 16K shares

$1.3B · 7K shares

$1.3B · 6K shares

$1.3B · 66K shares

$1.3B · 3K shares

$1.3B · 6K shares

$1.2B · 7K shares

$1.2B · 3K shares

$1.2B · 8K shares

$1.2B · 13K shares

$1.2B · 66K shares

$1.2B · 4K shares

$1.2B · 17K shares

$1.2B · 26K shares

$1.2B · 27K shares

$1.2B · 8K shares

$1.2B · 6K shares

$1.2B · 33K shares

$1.2B · 3K shares

$1.2B · 6K shares

$1.2B · 12K shares

$1.1B · 137K shares

$1.1B · 38K shares

$1.1B · 15K shares

$1.1B · 47K shares

$1.1B · 85K shares

$1.1B · 8K shares

$1.1B · 35K shares

$1.1B · 17K shares

$1.1B · 7K shares

$1.1B · 46K shares

$1.1B · 5K shares

$1.1B · 6K shares

$1.1B · 8K shares

$1.1B · 42K shares

$1.1B · 48K shares

$1.1B · 18K shares

$1.1B · 13K shares

$1.1B · 5K shares

$1.0B · 7K shares

$1.0B · 20K shares

$1.0B · 35K shares

$1.0B · 12K shares

$1.0B · 12K shares

$1.0B · 9K shares

$1.0B · 12K shares

$1.0B · 27K shares

$1.0B · 4K shares

$1.0B · 7K shares

$1.0B · 10K shares

$1.0B · 7K shares

$1.0B · 6K shares

$1.0B · 137K shares

$981.0M · 12K shares

$979.0M · 14K shares

$978.0M · 43K shares

$966.0M · 7K shares

$953.0M · 11K shares

$953.0M · 5K shares

$952.0M · 890 shares

$951.0M · 5K shares

$950.0M · 3K shares

$949.0M · 46K shares

$944.0M · 16K shares

$935.0M · 12K shares

$934.0M · 51K shares

$934.0M · 14K shares

$920.0M · 10K shares

CINF

$919.0M · 6K shares

GDYN

$917.0M · 102K shares

AVNT

$911.0M · 29K shares

SEM

$904.0M · 61K shares

STZ

$902.0M · 7K shares

$900.0M · 59K shares

$898.0M · 21K shares

$891.0M · 11K shares

$889.0M · 122 shares

$888.0M · 20K shares

$885.0M · 19K shares

$883.0M · 4K shares

$879.0M · 10K shares

$875.0M · 4K shares

$875.0M · 16K shares

$869.0M · 11K shares

$868.0M · 45K shares

$866.0M · 9K shares

$865.0M · 9K shares

$863.0M · 7K shares

$859.0M · 3K shares

$855.0M · 33K shares

$850.0M · 4K shares

$849.0M · 395 shares

$841.0M · 21K shares

$831.0M · 15K shares

$822.0M · 19K shares

$821.0M · 3K shares

$816.0M · 27K shares

$814.0M · 21K shares

$812.0M · 3K shares

$804.0M · 13K shares

$796.0M · 6K shares

$794.0M · 9K shares

$782.0M · 2K shares

$776.0M · 25K shares

$770.0M · 49K shares

$770.0M · 21K shares

$762.0M · 4K shares

$755.0M · 32K shares

$740.0M · 11K shares

$727.0M · 10K shares

$697.0M · 28K shares

$695.0M · 17K shares

$687.0M · 46K shares

$684.0M · 29K shares

$681.0M · 58K shares

$660.0M · 13K shares

$647.0M · 16K shares

$641.0M · 2K shares

$637.0M · 36K shares

$631.0M · 15K shares

$627.0M · 41K shares

$626.0M · 27K shares

$625.0M · 10K shares

$609.0M · 1K shares

$603.0M · 6K shares

$601.0M · 11K shares

$592.0M · 2K shares

$591.0M · 2K shares

$585.0M · 3K shares

$583.0M · 545 shares

$583.0M · 9K shares

$555.0M · 55K shares

$549.0M · 2K shares

$541.0M · 8K shares

$532.0M · 12K shares

$531.0M · 31K shares

$526.0M · 10K shares

$515.0M · 8K shares

$511.0M · 11K shares

$509.0M · 27K shares

$504.0M · 2K shares

$501.0M · 8K shares

$497.0M · 1K shares

$489.0M · 6K shares

$486.0M · 19K shares

$482.0M · 69K shares

$469.0M · 20K shares

$468.0M · 8K shares

$444.0M · 2K shares

$431.0M · 4K shares

$427.0M · 3K shares

$407.0M · 711 shares

$396.0M · 2K shares

$395.0M · 5K shares

TPR

$372.0M · 3K shares

SBSW

$362.0M · 25K shares

$361.0M · 8K shares

CMG

$359.0M · 10K shares

$355.0M · 404 shares

$353.0M · 3K shares

$351.0M · 2K shares

$349.0M · 2K shares

$345.0M · 2K shares

$342.0M · 22K shares

$341.0M · 1K shares

$337.0M · 6K shares

$337.0M · 7K shares

$336.0M · 3K shares

$335.0M · 4K shares

$331.0M · 119K shares

$326.0M · 2K shares

$324.0M · 1K shares

$321.0M · 2K shares

$316.0M · 6K shares

$315.0M · 2K shares

$312.0M · 2K shares

$312.0M · 2K shares

$311.0M · 4K shares

$309.0M · 2K shares

$307.0M · 1K shares

$304.0M · 4K shares

$304.0M · 652 shares

$297.0M · 1K shares

$297.0M · 796 shares

$296.0M · 2K shares

$295.0M · 4K shares

$294.0M · 27K shares

$287.0M · 6K shares

$286.0M · 3K shares

$283.0M · 8K shares

$275.0M · 5K shares

$273.0M · 3K shares

$272.0M · 4K shares

$272.0M · 874 shares

$270.0M · 19K shares

$268.0M · 3K shares

$264.0M · 3K shares

$259.0M · 11K shares

$259.0M · 1K shares

$258.0M · 3K shares

$256.0M · 15K shares

$255.0M · 1K shares

$254.0M · 659 shares

$249.0M · 783 shares

$248.0M · 6K shares

$246.0M · 7K shares

$246.0M · 9K shares

$245.0M · 2K shares

$244.0M · 8K shares

$240.0M · 7K shares

$239.0M · 2K shares

$239.0M · 2K shares

$238.0M · 1K shares

$238.0M · 2K shares

$237.0M · 1K shares

$235.0M · 939 shares

$232.0M · 500 shares

SRPT

$231.0M · 11K shares

$231.0M · 20K shares

MCD

$229.0M · 750 shares

$228.0M · 792 shares

KFY

$228.0M · 3K shares

$221.0M · 6K shares

$221.0M · 4K shares

$220.0M · 2K shares

$216.0M · 8K shares

$215.0M · 3K shares

$214.0M · 2K shares

$214.0M · 545 shares

$211.0M · 3K shares

$211.0M · 21K shares

$178.0M · 10K shares

$174.0M · 17K shares

$173.0M · 28K shares

$152.0M · 14K shares

$103.0M · 12K shares

$33.0M · 12K shares

$8.0M · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	98	$325.8B	33.0%
Healthcare	56	$118.4B	12.0%
Financial Services	70	$108.7B	11.0%
Industrials	67	$106.7B	10.8%
Consumer Cyclical	62	$92.3B	9.4%
Communication Services	17	$56.6B	5.7%
Unknown	28	$49.5B	5.0%
Consumer Defensive	23	$44.8B	4.5%
Energy	21	$35.0B	3.5%
Basic Materials	23	$17.8B	1.8%
Utilities	10	$15.5B	1.6%
Real Estate	10	$15.2B	1.5%