AI Portfolio Summary
In 2025 Q4, CONWAY CAPITAL MANAGEMENT, INC. maintained a portfolio of 52 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.3%. Conversely, CONWAY CAPITAL MANAGEMENT, INC. completely exited their position in NEBIUS GROUP N.V..
Total Positions
52
Quarter
2025 Q4
Top Holding
AAPL (17.3%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 17.25% | 15.78% |
#1
Prev: #1
|
8.9 | 1,915 | 1.3% |
P
S
|
149,598 | $40,669,706 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.37% | 11.64% |
#2
1
Prev: #3
|
4.9 | -25 | -0.0% |
P
S
|
126,291 | $29,150,489 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.97% | 11.10% |
#3
1
Prev: #4
|
4.4 | -3,113 | -2.2% |
P
S
|
138,699 | $25,867,402 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 9.13% | 11.85% |
#4
2
Prev: #2
|
6.0 | 206,097 | 874.8% |
P
S
|
229,655 | $21,532,453 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 7.88% | 8.43% |
#5
Prev: #5
|
3.2 | -150 | -0.7% |
P
S
|
21,549 | $18,582,210 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.86% | 4.32% |
#6
1
Prev: #7
|
4.4 | 1,730 | 4.1% |
P
S
|
44,030 | $13,816,614 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.15% | 5.09% |
#7
1
Prev: #6
|
2.1 | -45 | -0.2% |
P
S
|
21,269 | $12,142,086 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.11% | 4.12% |
#8
Prev: #8
|
1.6 | -238 | -1.2% |
P
S
|
19,294 | $9,698,129 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 2.62% |
#9
1
Prev: #10
|
3.5 | 1,400 | 5.4% |
P
S
|
27,093 | $8,480,109 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.59% | 3.43% |
#10
1
Prev: #9
|
3.4 | 460 | 2.5% |
P
S
|
18,835 | $8,470,476 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.62% |
#11
Prev: #11
|
1.0 | -100 | -0.8% |
P
S
|
11,945 | $5,777,007 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.21% | 2.42% |
#12
1
Prev: #13
|
0.9 | no change | no change |
P
S
|
33,790 | $5,208,327 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.45% |
#13
1
Prev: #12
|
0.9 | -375 | -4.7% |
P
S
|
7,569 | $4,996,221 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.19% | 1.21% |
#14
1
Prev: #15
|
0.5 | -250 | -0.8% |
P
S
|
29,395 | $2,802,813 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.15% | 0.95% |
#15
2
Prev: #17
|
0.5 | -250 | -5.0% |
P
S
|
4,796 | $2,716,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.10% | 1.15% |
#16
Prev: #16
|
0.5 | -1,875 | -5.8% |
P
S
|
30,658 | $2,581,710 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.91% |
#17
1
Prev: #18
|
2.4 | 225 | 3.5% |
P
S
|
6,603 | $2,315,738 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.98% | 0.90% |
#18
1
Prev: #19
|
2.4 | 1,050 | 5.0% |
P
S
|
22,262 | $2,307,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.89% | 0.78% |
#19
2
Prev: #21
|
2.4 | 475 | 3.8% |
P
S
|
13,030 | $2,097,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.79% | 0.80% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
2,795 | $1,851,159 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.74% | 1.34% |
#21
7
Prev: #14
|
0.3 | -19,700 | -13.5% |
P
S
|
126,725 | $1,733,598 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.60% | 0.58% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
39,000 | $1,413,768 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.47% |
#23
2
Prev: #25
|
2.2 | 250 | 7.4% |
P
S
|
3,625 | $1,341,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.55% |
#24
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
13,044 | $1,302,825 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.48% | 0.48% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
15,353 | $1,130,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #32) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.3 | -8,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.3 | -3,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.3 | -561 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #50) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings