AI Portfolio Summary
In 2025 Q4, Linden Thomas Advisory Services, LLC maintained a portfolio of 494 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.6%. Conversely, Linden Thomas Advisory Services, LLC completely exited their position in KELLANOVA.
Total Positions
494
Quarter
2025 Q4
Top Holding
NVDA (3.6%)
Top 10 Concentration
15.9%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 3.54% |
#1
Prev: #1
|
3.4 | 1,081 | 0.6% |
P
S
|
188,348 | $35,126,902 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.03% |
#2
Prev: #2
|
2.9 | 346 | 0.4% |
P
S
|
79,197 | $21,530,496 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.71% |
#3
Prev: #3
|
2.6 | 72 | 0.3% |
P
S
|
23,024 | $15,197,912 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.48% | 1.56% |
#4
Prev: #4
|
2.6 | 272 | 1.3% |
P
S
|
21,660 | $14,594,941 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.53% |
#5
Prev: #5
|
2.6 | 326 | 1.1% |
P
S
|
29,424 | $14,230,035 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.29% |
#6
Prev: #6
|
2.6 | 542 | 1.4% |
P
S
|
39,176 | $13,558,814 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | 1.26% |
#7
Prev: #7
|
2.5 | 1,342 | 2.0% |
P
S
|
69,481 | $12,350,248 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.15% | 1.24% |
#8
Prev: #8
|
2.5 | 1,903 | 2.3% |
P
S
|
86,219 | $11,297,275 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.80% |
#9
4
Prev: #13
|
2.4 | 231 | 0.7% |
P
S
|
32,917 | $10,303,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.89% | 1.05% |
#10
1
Prev: #9
|
0.4 | -287 | -0.5% |
P
S
|
52,512 | $8,735,896 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.87% | 0.86% |
#11
Prev: #11
|
2.3 | 185 | 0.7% |
P
S
|
26,468 | $8,564,780 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.81% | 0.92% |
#12
2
Prev: #10
|
2.3 | 25 | 0.1% |
P
S
|
33,160 | $7,987,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.65% |
#13
6
Prev: #19
|
2.3 | 161 | 1.2% |
P
S
|
13,364 | $7,743,770 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.74% |
#14
Prev: #14
|
2.3 | 164 | 1.3% |
P
S
|
12,968 | $7,403,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.58% |
#15
11
Prev: #26
|
0.3 | -25 | -0.1% |
P
S
|
42,425 | $7,262,312 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.71% |
#16
Prev: #16
|
2.3 | 109 | 0.5% |
P
S
|
20,644 | $7,240,057 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.73% | 0.68% |
#17
1
Prev: #18
|
0.3 | -94 | -0.7% |
P
S
|
13,696 | $7,157,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.63% |
#18
4
Prev: #22
|
0.3 | -146 | -1.4% |
P
S
|
9,955 | $6,506,289 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.65% | 0.86% |
#19
7
Prev: #12
|
0.3 | -897 | -3.4% |
P
S
|
25,295 | $6,456,802 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.50% |
#20
21
Prev: #41
|
2.3 | 119 | 1.1% |
P
S
|
11,062 | $6,265,074 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.71% |
#21
4
Prev: #17
|
2.3 | 781 | 0.7% |
P
S
|
106,650 | $6,149,439 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.62% | 0.54% |
#22
9
Prev: #31
|
2.3 | 1,279 | 2.6% |
P
S
|
49,553 | $6,082,135 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.65% |
#23
3
Prev: #20
|
2.2 | 554 | 1.8% |
P
S
|
31,976 | $5,889,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.59% | 0.62% |
#24
1
Prev: #23
|
2.2 | 397 | 0.9% |
P
S
|
46,409 | $5,814,584 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.50% |
#25
15
Prev: #40
|
2.2 | 130 | 2.8% |
P
S
|
4,746 | $5,766,770 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #131) |
0.3 | -27,723 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #255) |
0.3 | -50,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #339) |
0.3 | -27,852 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #369) |
0.3 | -10,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -9,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #466) |
0.3 | -7,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.3 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #474) |
0.3 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 494 holdings