Institutional Manager · CIK 0001906719
Lynch Asset Management, Inc.
NEWTOWN, PA · File #028-21558
Latest AUM
$318.1M
Positions
52
Top-10 Concentration
64.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +33,420 | +$5.1M | -$6.3M |
| EXITED | AVALONBAY CMNTYS INC | 053484101 | -10,500 | -$2.0M | $0 |
| NEW | GE VERNOVA INC | GEV | +500 | +$326,785 | $0 |
| REDUCE | PFIZER INC | PFE | -8,700 | -$216,630 | -$25,810 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +250 | +$215,585 | -$227,844 |
| ADD | TRANE TECHNOLOGIES PLC | TT | +400 | +$155,680 | -$262,080 |
| ADD | NVIDIA CORPORATION | NVDA | +800 | +$149,200 | -$43,032 |
| ADD | MICROSOFT CORP | MSFT | +300 | +$145,086 | -$690,891 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -625 | -$133,850 | +$1.9M |
| ADD | APPLE INC | AAPL | +475 | +$129,134 | +$675,846 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $318.1M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $312.6M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $246.9M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $212.6M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $152.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 538,700 | $100.5M | 31.59% |
| 2 | ALPHABET INC | GOOG | 71,250 | $22.3M | 7.01% |
| 3 | META PLATFORMS INC | META | 17,600 | $11.6M | 3.65% |
| 4 | APPLE INC | AAPL | 39,700 | $10.8M | 3.39% |
| 5 | ABBVIE INC | ABBV | 45,650 | $10.4M | 3.28% |
| 6 | MICROSOFT CORP | MSFT | 20,425 | $9.9M | 3.11% |
| 7 | AMAZON.COM INC | AMZN | 42,650 | $9.8M | 3.10% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 11,040 | $9.7M | 3.05% |
| 9 | CUMMINS INC | CMI | 18,550 | $9.5M | 2.98% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 19,100 | $9.0M | 2.82% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 35,525 | $7.6M | 2.39% |
| 12 | SERVICENOW INC | NOW | 41,575 | $6.4M | 2.00% |
| 13 | BROADCOM INC | AVGO | 18,250 | $6.3M | 1.99% |
| 14 | NOVO-NORDISK A S | NONOF | 108,350 | $5.5M | 1.73% |
| 15 | MASTERCARD INCORPORATED | MA | 9,575 | $5.5M | 1.72% |
| 16 | TESLA INC | TSLA | 11,600 | $5.2M | 1.64% |
| 17 | PALO ALTO NETWORKS INC | PANW | 27,100 | $5.0M | 1.57% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 14,950 | $4.9M | 1.55% |
| 19 | FEDEX CORP | FDX | 16,950 | $4.9M | 1.54% |
| 20 | DISNEY WALT CO | 254687106 | 42,300 | $4.8M | 1.51% |