Lynch Asset Management, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $342 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $101M, Service Now, Inc. with a value of $34.7M, Alphabet Inc. with a value of $19.7M, Meta Platforms, Inc. with a value of $10.7M, and Abb Vie Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $312M to 342M.

Below you can find more details about Lynch Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
Technology: $193 Million
Communication Services: $37.2 Million
Healthcare: $28.7 Million
Industrials: $24.9 Million
Consumer Cyclical: $24.4 Million
Financial Services: $18.2 Million
ETFs: $6.82 Million
Energy: $4.2 Million
Other: $3.65 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $342 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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