Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $987 Billion
  • Q4 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $987 Billion distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.1B, Apple Inc. with a value of $21.5B, Meta Platforms, Inc. with a value of $15.2B, App Lovin Corp with a value of $14.6B, and Microsoft Corp with a value of $14.2B.

Examining the 13F form we can see an decrease of $1.56B in the current position value, from $988B to 987B.

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 $987 Billion
Technology: $304 Billion
Healthcare: $126 Billion
Industrials: $108 Billion
Financial Services: $101 Billion
Consumer Cyclical: $91.4 Billion
Communication Services: $56.5 Billion
Consumer Defensive: $46.8 Billion
Energy: $28.4 Billion
Other: $64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.1 Billion 3.56% of portfolio
188,348
Q4 2025 Added 0.58%
$4.3T
$21.5 Billion 2.18% of portfolio
79,197
Q4 2025 Added 0.44%
$1.37T
$15.2 Billion 1.54% of portfolio
23,024
Q4 2025 Added 0.31%
$163B
$14.6 Billion 1.48% of portfolio
21,660
Q4 2025 Added 1.27%
$3.78T
$14.2 Billion 1.44% of portfolio
29,424
Q4 2025 Added 1.12%
$139B
$13.6 Billion 1.37% of portfolio
39,176
Q4 2025 Added 1.4%
$342B
$12.4 Billion 1.25% of portfolio
69,481
Q4 2025 Added 1.97%
Arista Networks Inc
-
$11.3 Billion 1.15% of portfolio
-
Q4 2025 Added 2.26%
$1.65T
$10.3 Billion 1.04% of portfolio
32,917
Q4 2025 Added 0.71%
Astera Labs Inc
-
$8.74 Billion 0.89% of portfolio
-
Q4 2025 Reduced 0.54%
$17.1B
$8.56 Billion 0.87% of portfolio
26,468
Q4 2025 Added 0.7%
$35.8B
$7.99 Billion 0.81% of portfolio
33,160
Q4 2025 Added 0.08%
$222B
$7.74 Billion 0.78% of portfolio
13,364
Q4 2025 Added 1.22%
$512B
$7.4 Billion 0.75% of portfolio
12,968
Q4 2025 Added 1.28%
Lam Research Corp
-
$7.26 Billion 0.74% of portfolio
-
Q4 2025 Reduced 0.06%
$159B
$7.16 Billion 0.73% of portfolio
13,696
Q4 2025 Reduced 0.68%
Ge Vernova Inc
-
$6.51 Billion 0.66% of portfolio
-
Q4 2025 Reduced 1.45%
$14B
$6.46 Billion 0.65% of portfolio
25,295
Q4 2025 Reduced 3.42%
$193B
$6.27 Billion 0.63% of portfolio
11,062
Q4 2025 Added 1.09%
$156B
$6.08 Billion 0.62% of portfolio
49,553
Q4 2025 Added 2.65%
$104B
$6.15 Billion 0.62% of portfolio
106,650
Q4 2025 Added 0.74%
$61.4B
$5.89 Billion 0.6% of portfolio
31,976
Q4 2025 Added 1.76%
$228B
$5.81 Billion 0.59% of portfolio
46,409
Q4 2025 Added 0.86%
$161B
$5.77 Billion 0.58% of portfolio
4,746
Q4 2025 Added 2.82%
$19.8B
$5.69 Billion 0.58% of portfolio
77,816
Q4 2025 Added 2.78%
$237B
$5.66 Billion 0.57% of portfolio
21,371
Q4 2025 Reduced 0.33%
$38.8B
$5.61 Billion 0.57% of portfolio
35,258
Q4 2025 Added 0.62%
$319B
$5.5 Billion 0.56% of portfolio
71,458
Q4 2025 Added 0.57%
$971B
$5.49 Billion 0.56% of portfolio
5,110
Q4 2025 Added 2.86%
$49.1B
$5.56 Billion 0.56% of portfolio
59,349
Q4 2025 Added 901.16%
$37.6B
$5.44 Billion 0.55% of portfolio
71,014
Q4 2025 Reduced 0.84%
$57.4B
$5.31 Billion 0.54% of portfolio
7,856
Q4 2025 Added 0.4%
$86.4B
$5.24 Billion 0.53% of portfolio
16,752
Q4 2025 Added 0.73%
$11.4B
$5.21 Billion 0.53% of portfolio
30,406
Q4 2025 Reduced 0.93%
$182B
$5.24 Billion 0.53% of portfolio
7,903
Q4 2025 Added 0.84%
$279B
$5.1 Billion 0.52% of portfolio
45,812
Q4 2025 Added 0.85%
$79.6B
$5.17 Billion 0.52% of portfolio
38,247
Q4 2025 Added 0.98%
$38.4B
$5.12 Billion 0.52% of portfolio
15,170
Q4 2025 Added 0.61%
$172B
$5.1 Billion 0.52% of portfolio
125,145
Q4 2025 Reduced 2.1%
$29.2B
$5.07 Billion 0.51% of portfolio
180,446
Q4 2025 Reduced 3.81%
$73.2B
$4.94 Billion 0.5% of portfolio
1,458
Q4 2025 Added 0.48%
$388B
$4.92 Billion 0.5% of portfolio
22,974
Q4 2025 Added 1.25%
$678M
$4.8 Billion 0.49% of portfolio
40,081
Q4 2025 Reduced 1.36%
$490B
$4.79 Billion 0.49% of portfolio
39,803
Q4 2025 Added 1.63%
$367B
$4.76 Billion 0.48% of portfolio
13,837
Q4 2025 Reduced 0.6%
Solventum Corp
-
$4.74 Billion 0.48% of portfolio
-
Q4 2025 Reduced 0.93%
Kiniksa Pharmaceuticals Intl
-
$4.72 Billion 0.48% of portfolio
-
Q4 2025 Reduced 1.36%
$64.9B
$4.6 Billion 0.47% of portfolio
57,924
Q4 2025 Added 2.09%
Globalstar Inc
-
$4.58 Billion 0.46% of portfolio
-
Q4 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $987 Billion
  • Prior Value $988 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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