Lynch Asset Management, Inc.
CIK: 0001906719SEC EDGAR →
Portfolio Value
$318.1M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 538,700 | $100.5M | 31.59% |
| 2 | ALPHABET INC | 71,250 | $22.3M | 7.01% |
| 3 | META PLATFORMS INC | 17,600 | $11.6M | 3.65% |
| 4 | APPLE INC | 39,700 | $10.8M | 3.39% |
| 5 | ABBVIE INC | 45,650 | $10.4M | 3.28% |
| 6 | MICROSOFT CORP | 20,425 | $9.9M | 3.11% |
| 7 | AMAZON.COM INC | 42,650 | $9.8M | 3.09% |
| 8 | GOLDMAN SACHS GROUP INC | 11,040 | $9.7M | 3.05% |
| 9 | CUMMINS INC | 18,550 | $9.5M | 2.98% |
| 10 | CROWDSTRIKE HLDGS INC | 19,100 | $9.0M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$100.5M · 539K shares
$22.3M · 71K shares
$11.6M · 18K shares
$10.8M · 40K shares
$10.4M · 46K shares
$9.9M · 20K shares
$9.8M · 43K shares
$9.7M · 11K shares
$9.5M · 19K shares
$9.0M · 19K shares
$7.6M · 36K shares
$6.4M · 42K shares
$6.3M · 18K shares
$5.5M · 108K shares
$5.5M · 10K shares
$5.2M · 12K shares
$5.0M · 27K shares
$4.9M · 15K shares
$4.9M · 17K shares
$4.8M · 42K shares
$4.7M · 18K shares
$4.6M · 13K shares
$4.3M · 13K shares
$4.1M · 27K shares
$3.8M · 13K shares
$3.6M · 28K shares
$3.3M · 4K shares
$3.3M · 5K shares
$3.3M · 8K shares
$3.2M · 9K shares
$2.9M · 17K shares
$2.7M · 10K shares
$2.5M · 12K shares
$2.0M · 4K shares
$1.9M · 25K shares
$1.9M · 50K shares
$1.6M · 19K shares
$1.2M · 1K shares
$1.1M · 10K shares
$891K · 36K shares
$326K · 500 shares
$291K · 3K shares
$267K · 4K shares
$216K · 443 shares
$144K · 1K shares
$128K · 671 shares
$128K · 8K shares
$70K · 225 shares
$68K · 110 shares
$46K · 100 shares
$41K · 50 shares
$10K · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $162.0M | 50.9% |
| Communication Services | 5 | $40.8M | 12.8% |
| Healthcare | 9 | $29.2M | 9.2% |
| Financial Services | 9 | $26.8M | 8.4% |
| Industrials | 6 | $25.6M | 8.1% |
| Consumer Cyclical | 8 | $25.4M | 8.0% |
| Energy | 1 | $4.1M | 1.3% |
| Consumer Defensive | 2 | $3.5M | 1.1% |
| Utilities | 1 | $326K | 0.1% |
| Unknown | 1 | $291K | 0.1% |