Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $988 Billion
  • Q3 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.9B, Apple Inc. with a value of $20.1B, Meta Platforms, Inc. with a value of $16.9B, App Lovin Corp with a value of $15.4B, and Microsoft Corp with a value of $15.1B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $908B to 988B.

Linden Thomas Advisory Services, LLC is based out at Charlotte, NC

Below you can find more details about Linden Thomas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $988 Billion
Technology: $307 Billion
Healthcare: $122 Billion
Industrials: $109 Billion
Financial Services: $98.1 Billion
Consumer Cyclical: $95.2 Billion
Communication Services: $59.1 Billion
Consumer Defensive: $51.5 Billion
Energy: $28.9 Billion
Other: $56.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.89B
$1.98 Billion 0.2% of portfolio
2,121
Q3 2025 Added 2.46%
$23.3B
$1.98 Billion 0.2% of portfolio
75,163
Q3 2025 Added 0.65%
$18.3B
$1.95 Billion 0.2% of portfolio
7,426
Q3 2025 Reduced 0.74%
$53.8B
$1.94 Billion 0.2% of portfolio
13,641
Q3 2025 Added 5.73%
$11.3B
$1.96 Billion 0.2% of portfolio
15,461
Q3 2025 Added 2.77%
$26.3B
$1.87 Billion 0.19% of portfolio
40,883
Q3 2025 Added 0.95%
$7.49B
$1.92 Billion 0.19% of portfolio
12,118
Q3 2025 Added 3.25%
$6.08B
$1.9 Billion 0.19% of portfolio
18,768
Q3 2025 Added 2.69%
$4.81B
$1.86 Billion 0.19% of portfolio
43,017
Q3 2025 Added 4.39%
$31.6B
$1.84 Billion 0.19% of portfolio
1,499
Q3 2025 Added 0.81%
$1.57B
$1.9 Billion 0.19% of portfolio
27,134
Q3 2025 Added 2.55%
$11B
$1.91 Billion 0.19% of portfolio
22,476
Q3 2025 Reduced 0.9%
$585M
$1.89 Billion 0.19% of portfolio
99,646
Q3 2025 Added 1.43%
$31.5B
$1.91 Billion 0.19% of portfolio
26,118
Q3 2025 Added 1.18%
$14.7B
$1.9 Billion 0.19% of portfolio
23,298
Q3 2025 Added 1.33%
$8.94B
$1.86 Billion 0.19% of portfolio
9,062
Q3 2025 Added 3.32%
$22.7B
$1.86 Billion 0.19% of portfolio
107,662
Q3 2025 Added 0.92%
$8.52B
$1.9 Billion 0.19% of portfolio
21,988
Q3 2025 Added 3.38%
$1.48B
$1.83 Billion 0.19% of portfolio
42,636
Q3 2025 Added 4.06%
$20.9B
$1.86 Billion 0.19% of portfolio
10,463
Q3 2025 Added 3.42%
$21.2B
$1.9 Billion 0.19% of portfolio
3,495
Q3 2025 Added 4.2%
$10.6B
$1.87 Billion 0.19% of portfolio
12,377
Q3 2025 Added 0.19%
$19B
$1.89 Billion 0.19% of portfolio
9,201
Q3 2025 Added 2.22%
$7.41B
$1.78 Billion 0.18% of portfolio
19,300
Q3 2025 Added 3.39%
$1.8B
$1.8 Billion 0.18% of portfolio
25,086
Q3 2025 Added 1.85%
$28.7B
$1.81 Billion 0.18% of portfolio
30,881
Q3 2025 Reduced 0.9%
$1.3B
$1.8 Billion 0.18% of portfolio
78,304
Q3 2025 Reduced 0.05%
$5.52B
$1.76 Billion 0.18% of portfolio
12,252
Q3 2025 Added 0.29%
$5.57B
$1.75 Billion 0.18% of portfolio
48,724
Q3 2025 Reduced 0.12%
$91.4B
$1.81 Billion 0.18% of portfolio
11,656
Q3 2025 Added 0.94%
$11B
$1.81 Billion 0.18% of portfolio
5,248
Q3 2025 Added 4.04%
$26.8B
$1.78 Billion 0.18% of portfolio
6,364
Q3 2025 Reduced 0.78%
$72.7B
$1.7 Billion 0.17% of portfolio
1,288
Q3 2025 Reduced 0.39%
$11.2B
$1.66 Billion 0.17% of portfolio
14,659
Q3 2025 Added 2.68%
$46.8B
$1.66 Billion 0.17% of portfolio
1,743
Q3 2025 Added 2.11%
$1.51B
$1.71 Billion 0.17% of portfolio
27,732
Q3 2025 Reduced 0.06%
$20.1B
$1.68 Billion 0.17% of portfolio
2,964
Q3 2025 Added 4.29%
$6.13B
$1.72 Billion 0.17% of portfolio
9,993
Q3 2025 Added 0.22%
$12.7B
$1.66 Billion 0.17% of portfolio
18,105
Q3 2025 Added 2.42%
$300B
$1.67 Billion 0.17% of portfolio
4,836
Q3 2025 Added 2.85%
$10.5B
$1.69 Billion 0.17% of portfolio
13,713
Q3 2025 Added 4.13%
$9.78B
$1.7 Billion 0.17% of portfolio
37,851
Q3 2025 Reduced 0.25%
$14.2B
$1.67 Billion 0.17% of portfolio
5,337
Q3 2025 Added 4.18%
$2.66B
$1.62 Billion 0.16% of portfolio
8,871
Q3 2025 Added 3.21%
Paramount Skydance Corp
-
$1.62 Billion 0.16% of portfolio
-
Q3 2025 New
Atlassian Corporation
-
$1.62 Billion 0.16% of portfolio
-
Q3 2025 Added 2.42%
$18.5B
$1.61 Billion 0.16% of portfolio
7,394
Q3 2025 Added 4.11%
$7.02B
$1.57 Billion 0.16% of portfolio
31,007
Q3 2025 Added 2.7%
$32.5B
$1.63 Billion 0.16% of portfolio
1,971
Q3 2025 Added 5.74%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $988 Billion
  • Prior Value $908 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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