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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lynch Asset Management, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001906719-25-000007

Total Value
$312.6M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA537,900$100.4M32.11%
2ALPHABET INCGOOG71,000$17.3M5.52%
3META PLATFORMS INCMETA17,525$12.9M4.12%
4ABBVIE INCABBV45,850$10.6M3.40%
5MICROSOFT CORPMSFT20,125$10.4M3.34%
6APPLE INCAAPL39,225$10.0M3.20%
7AMAZON.COM INCAMZN42,400$9.3M2.98%
8CROWDSTRIKE HLDGS INCCRWD18,950$9.3M2.97%
9GOLDMAN SACHS GROUP INCGSCE11,050$8.8M2.82%
10CUMMINS INCCMI18,450$7.8M2.49%
11SERVICENOW INCNOW8,155$7.5M2.40%
12NOVO-NORDISK A SNONOF108,700$6.0M1.93%
13BROADCOM INCAVGO18,000$5.9M1.90%
14ADVANCED MICRO DEVICES INCAMD36,150$5.8M1.87%
15PALO ALTO NETWORKS INCPANW26,650$5.4M1.74%
16MASTERCARD INCORPORATEDMA9,475$5.4M1.72%
17TESLA INCTSLA11,600$5.2M1.65%
18UNITEDHEALTH GROUP INCUNH14,800$5.1M1.64%
19EATON CORP PLCETN13,200$4.9M1.58%
20DISNEY WALT CO25468710642,900$4.9M1.57%
21VANGUARD INDEX FDS92290875118,100$4.6M1.47%
22VISA INCV12,900$4.4M1.41%
23CHEVRON CORP NEWCVX27,100$4.2M1.35%
24FEDEX CORPFDX16,850$4.0M1.27%
25INTERNATIONAL BUSINESS MACHSINTR13,000$3.7M1.17%
26HOME DEPOT INCHD9,000$3.6M1.17%
27EMERSON ELEC COEMR27,500$3.6M1.15%
28TRANE TECHNOLOGIES PLCTT8,000$3.4M1.08%
29COSTCO WHSL CORP NEW22160K1053,600$3.3M1.07%
30ULTA BEAUTY INCULTA5,450$3.0M0.95%
31THE CIGNA GROUP1255231009,750$2.8M0.90%
32QUALCOMM INCQCOM16,800$2.8M0.89%
33SPOTIFY TECHNOLOGY S ASPOT3,500$2.4M0.78%
34JOHNSON & JOHNSONJNJ11,400$2.1M0.68%
35AVALONBAY CMNTYS INCAWX10,500$2.0M0.65%
36CHIPOTLE MEXICAN GRILL INCCMG50,000$2.0M0.63%
37VANGUARD STAR FDS92190976825,150$1.8M0.59%
38STARBUCKS CORPSBUX19,100$1.6M0.52%
39PFIZER INCPFE44,500$1.1M0.36%
40ELI LILLY & COLLY1,000$763,0000.24%
41MERCK & CO INCMRK9,000$755,3700.24%
42NIKE INCNKE4,700$327,7310.10%
43CITIGROUP INCC-PR2,500$253,7500.08%
44VANGUARD INDEX FDS922908736443$212,4670.07%
45VANGUARD INDEX FDS922908744818$152,5490.05%
46JAKKS PAC INCJAKK7,600$142,3480.05%
47WALMART INCWMT800$82,4480.03%
48VANGUARD INDEX FDS922908363110$67,3620.02%
49ALPHABET INCGOOG250$60,8880.02%
50PHILLIPS 66PSX350$47,6070.02%
51DEERE & CODE100$45,7260.01%
52MCKESSON CORPMCK50$38,6270.01%
53DUKE ENERGY CORP NEWDUKB250$30,9380.01%
54DRAFTKINGS INC NEWDKNG800$29,9200.01%
55PARK HOTELS & RESORTS INCPK1,200$13,2960.00%
56SPDR SERIES TRUST78468R788250$11,0000.00%