Institutional Manager · CIK 0001965702
Linden Thomas Advisory Services, LLC
Charlotte, NC · File #028-23127
Latest AUM
$986.6M
Positions
485
Top-10 Concentration
40.5%
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 | NETFLIX INC | NFLX | +53,421 | +$5.0M | -$6.6M |
| ADD | SERVICENOW INC | NOW | +23,348 | +$3.6M | -$4.4M |
| EXITED | KELLANOVA | 487836108 | -27,723 | -$2.3M | $0 |
| NEW | ISHARES TR | 464289420 | +21,056 | +$1.9M | $0 |
| NEW | ISHARES TR | 464287614 | +2,895 | +$1.4M | $0 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +4,467 | +$1.3M | -$1.4M |
| EXITED | INFORMATICA INC | 45674M101 | -50,710 | -$1.3M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +5,009 | +$1.1M | $0 |
| NEW | ISHARES TR | 464287481 | +7,965 | +$1.1M | $0 |
| NEW | ISHARES TR | 464287630 | +5,263 | +$953,708 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025485 pos · $986.6M
- 13F HOLDINGS REPORTQ/E Sep 2025483 pos · $988.2M
- 13F HOLDINGS REPORTQ/E Jun 2025478 pos · $908.1M
- 13F HOLDINGS REPORTQ/E Mar 2025460 pos · $772.5M
- 13F HOLDINGS REPORTQ/E Dec 2024469 pos · $789.0M
- 13F HOLDINGS REPORTQ/E Sep 2024465 pos · $731.9M
- 13F HOLDINGS REPORTQ/E Jun 2024446 pos · $647.2M
- 13F HOLDINGS REPORTQ/E Mar 2024453 pos · $622.5M
- 13F HOLDINGS REPORTQ/E Dec 2023385 pos · $448.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 188,348 | $35.1M | 9.06% |
| 2 | APPLE INC | AAPL | 79,197 | $21.5M | 5.55% |
| 3 | META PLATFORMS INC | META | 23,024 | $15.2M | 3.92% |
| 4 | APPLOVIN CORP | APP | 21,660 | $14.6M | 3.77% |
| 5 | MICROSOFT CORP | MSFT | 29,424 | $14.2M | 3.67% |
| 6 | BROADCOM INC | AVGO | 39,176 | $13.6M | 3.50% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69,481 | $12.4M | 3.19% |
| 8 | ARISTA NETWORKS INC | ANET | 86,219 | $11.3M | 2.91% |
| 9 | ALPHABET INC | GOOG | 32,917 | $10.3M | 2.66% |
| 10 | ASTERA LABS INC | ALAB | 52,512 | $8.7M | 2.25% |
| 11 | HEICO CORP NEW | HEI-A | 26,468 | $8.6M | 2.21% |
| 12 | RESMED INC | RSMDF | 33,160 | $8.0M | 2.06% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 13,364 | $7.7M | 2.00% |
| 14 | MASTERCARD INCORPORATED | MA | 12,968 | $7.4M | 1.91% |
| 15 | LAM RESEARCH CORP | LRCX | 42,425 | $7.3M | 1.87% |
| 16 | VISA INC | V | 20,644 | $7.2M | 1.87% |
| 17 | S&P GLOBAL INC | SPGI | 13,696 | $7.2M | 1.85% |
| 18 | GE VERNOVA INC | GEV | 9,955 | $6.5M | 1.68% |
| 19 | F5 INC | FFIV | 25,295 | $6.5M | 1.67% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 11,062 | $6.3M | 1.62% |