Institutional Manager · CIK 0001006407
FISHMAN JAY A LTD/MI
TROY, MI · File #028-05212
Latest AUM
$1.22B
Positions
81
Top-10 Concentration
70.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $915.6M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $1.01B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202486 pos · $949.0M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $949.0M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $905.1M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $789.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202398 pos · $825.5M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $816.2M
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $783.1M
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $710.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 925,730 | $251.7M | 20.97% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 390,412 | $122.2M | 10.18% |
| 3 | AMAZON COM INC COM | AMZN | 428,968 | $99.0M | 8.25% |
| 4 | MICROSOFT CORP COM | MSFT | 150,287 | $72.7M | 6.06% |
| 5 | NVIDIA CORPORATION COM | NVDA | 314,984 | $58.7M | 4.89% |
| 6 | META PLATFORMS INC CL A | META | 87,552 | $57.8M | 4.82% |
| 7 | BLACKSTONE INC COM | BX | 358,762 | $55.3M | 4.61% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 156,679 | $50.5M | 4.21% |
| 9 | XPO INC COM | XPO | 298,337 | $40.5M | 3.38% |
| 10 | VISA INC COM CL A | V | 103,974 | $36.5M | 3.04% |
| 11 | ELI LILLY & CO COM | LLY | 28,139 | $30.2M | 2.52% |
| 12 | VERTIV HOLDINGS CO COM CL A | VRT | 179,145 | $29.0M | 2.42% |
| 13 | REDDIT INC | RDDT | 122,576 | $28.2M | 2.35% |
| 14 | STRYKER CORPORATION COM | SYK | 75,342 | $26.5M | 2.21% |
| 15 | CONSTELLATION ENERGY CORP COM | CEG | 53,974 | $19.1M | 1.59% |
| 16 | HOME DEPOT INC COM | HD | 51,589 | $17.8M | 1.48% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 46,801 | $17.3M | 1.44% |
| 18 | TITAN INTL INC ILL COM | KMCM | 2,142,884 | $16.8M | 1.40% |
| 19 | QXO INC COM NEW | QXO-PB | 857,840 | $16.5M | 1.38% |
| 20 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 564,650 | $16.4M | 1.37% |