AI Portfolio Summary
In 2025 Q4, INGALLS & SNYDER LLC maintained a portfolio of 494 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.3%. Conversely, INGALLS & SNYDER LLC completely exited their position in TOTALENERGIES SE.
Total Positions
494
Quarter
2025 Q4
Top Holding
CORT (9.2%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 494
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORT
CORCEPT THERAPE...
|
Healthcare | 9.19% | 20.92% |
#1
Prev: #1
|
3.7 | -502,924 | -6.5% |
P
S
|
7,195,060 | $250,388,000 |
$31.06
+23.0%
|
2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.46% | 2.48% |
#2
6
Prev: #8
|
1.4 | -10,840 | -3.5% |
P
S
|
300,980 | $94,207,000 |
$95.86
+228.5%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.44% | 2.92% |
#3
Prev: #3
|
1.4 | -6,217 | -1.8% |
P
S
|
345,049 | $93,805,000 |
$57.49
+364.4%
|
2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.29% |
#4
2
Prev: #2
|
1.4 | -629 | -0.3% |
P
S
|
193,335 | $93,501,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 3.41% | 2.27% |
#5
4
Prev: #9
|
1.4 | -5,572 | -0.3% |
P
S
|
1,789,824 | $92,731,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.20% | 2.92% |
#6
1
Prev: #5
|
1.3 | -4,186 | -2.4% |
P
S
|
173,205 | $87,061,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.07% | 2.92% |
#7
3
Prev: #4
|
1.2 | -18,543 | -1.3% |
P
S
|
1,389,843 | $83,543,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.98% | 2.70% |
#8
1
Prev: #7
|
1.2 | -178,185 | -6.9% |
P
S
|
2,401,340 | $81,285,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.91% | 2.84% |
#9
3
Prev: #6
|
1.2 | -111,875 | -14.5% |
P
S
|
659,394 | $79,351,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.10% |
#10
Prev: #10
|
0.9 | -6,657 | -3.3% |
P
S
|
197,262 | $63,562,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
OMEROS CORP
|
Healthcare | 2.17% | 0.55% |
#11
26
Prev: #37
|
0.9 | -657,899 | -16.0% |
P
S
|
3,448,699 | $59,231,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.48% |
#12
1
Prev: #11
|
2.7 | 2,679 | 1.3% |
P
S
|
209,356 | $48,324,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.24% |
#13
Prev: #13
|
0.7 | -8,387 | -5.4% |
P
S
|
147,834 | $46,390,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.39% |
#14
2
Prev: #12
|
0.6 | -1,944 | -0.9% |
P
S
|
225,449 | $42,046,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.47% | 1.00% |
#15
4
Prev: #19
|
0.6 | -2,826 | -2.0% |
P
S
|
140,913 | $39,922,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.22% | 1.17% |
#16
2
Prev: #14
|
0.5 | -891 | -0.4% |
P
S
|
231,090 | $33,118,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.20% | 1.15% |
#17
2
Prev: #15
|
0.5 | -2,121 | -0.8% |
P
S
|
260,119 | $32,590,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 0.93% |
#18
5
Prev: #23
|
0.5 | -2,486 | -0.9% |
P
S
|
277,822 | $32,419,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.10% |
#19
2
Prev: #17
|
0.5 | -4,543 | -3.1% |
P
S
|
140,484 | $32,099,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.09% | 0.92% |
#20
4
Prev: #24
|
0.4 | -5,645 | -3.4% |
P
S
|
162,547 | $29,811,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.11% |
#21
5
Prev: #16
|
0.4 | -1,580 | -3.4% |
P
S
|
44,614 | $29,449,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.08% | 0.94% |
#22
Prev: #22
|
2.4 | 41 | 0.1% |
P
S
|
62,901 | $29,285,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.02% | 0.95% |
#23
2
Prev: #21
|
2.4 | 14,321 | 11.7% |
P
S
|
136,292 | $27,673,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.08% |
#24
6
Prev: #18
|
0.4 | -2,190 | -2.7% |
P
S
|
78,969 | $27,173,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.92% | 0.71% |
#25
2
Prev: #27
|
0.4 | -4,450 | -1.3% |
P
S
|
340,198 | $25,141,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #39) |
0.3 | -270,315 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -26,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
CALL
FMC CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.3 | -10,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -285,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
PUT
MACYS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.3 | -34,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
CALL
HP INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -8,022 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
CALL
MONDAY COM LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.3 | -4,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #417) |
0.3 | -1,944 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.3 | -8,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -3,043 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -2,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -2,773 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
CALL
NRG ENERGY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
CALL
OMEROS CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -10,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
CALL
FISERV INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 494 holdings