Lynch Asset Management, Inc.
CIK: 0001906719SEC EDGAR →
Portfolio Value
$318.1B
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 538,700 | $100.5B | 31.59% |
| 2 | ALPHABET INC | 71,250 | $22.3B | 7.01% |
| 3 | META PLATFORMS INC | 17,600 | $11.6B | 3.65% |
| 4 | APPLE INC | 39,700 | $10.8B | 3.39% |
| 5 | ABBVIE INC | 45,650 | $10.4B | 3.28% |
| 6 | MICROSOFT CORP | 20,425 | $9.9B | 3.11% |
| 7 | AMAZON.COM INC | 42,650 | $9.8B | 3.09% |
| 8 | GOLDMAN SACHS GROUP INC | 11,040 | $9.7B | 3.05% |
| 9 | CUMMINS INC | 18,550 | $9.5B | 2.98% |
| 10 | CROWDSTRIKE HLDGS INC | 19,100 | $9.0B | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$100.5B · 539K shares
$22.3B · 71K shares
$11.6B · 18K shares
$10.8B · 40K shares
$10.4B · 46K shares
$9.9B · 20K shares
$9.8B · 43K shares
$9.7B · 11K shares
$9.5B · 19K shares
$9.0B · 19K shares
$7.6B · 36K shares
$6.4B · 42K shares
$6.3B · 18K shares
$5.5B · 108K shares
$5.5B · 10K shares
$5.2B · 12K shares
$5.0B · 27K shares
$4.9B · 15K shares
$4.9B · 17K shares
$4.8B · 42K shares
$4.7B · 18K shares
$4.6B · 13K shares
$4.3B · 13K shares
$4.1B · 27K shares
$3.8B · 13K shares
$3.6B · 28K shares
$3.3B · 4K shares
$3.3B · 5K shares
$3.3B · 8K shares
$3.2B · 9K shares
$2.9B · 17K shares
$2.7B · 10K shares
$2.5B · 12K shares
$2.0B · 4K shares
$1.9B · 25K shares
$1.9B · 50K shares
$1.6B · 19K shares
$1.2B · 1K shares
$1.1B · 10K shares
$891.0M · 36K shares
$326.0M · 500 shares
$291.0M · 3K shares
$267.0M · 4K shares
$216.0M · 443 shares
$144.0M · 1K shares
$128.0M · 671 shares
$128.0M · 8K shares
$70.0M · 225 shares
$68.0M · 110 shares
$46.0M · 100 shares
$41.0M · 50 shares
$10.0M · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $162.0B | 50.9% |
| Communication Services | 5 | $40.8B | 12.8% |
| Healthcare | 9 | $29.2B | 9.2% |
| Financial Services | 9 | $26.8B | 8.4% |
| Industrials | 6 | $25.6B | 8.1% |
| Consumer Cyclical | 8 | $25.4B | 8.0% |
| Energy | 1 | $4.1B | 1.3% |
| Consumer Defensive | 2 | $3.5B | 1.1% |
| Utilities | 1 | $326.0M | 0.1% |
| Unknown | 1 | $291.0M | 0.1% |