Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $988 Billion
  • Q3 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.9B, Apple Inc. with a value of $20.1B, Meta Platforms, Inc. with a value of $16.9B, App Lovin Corp with a value of $15.4B, and Microsoft Corp with a value of $15.1B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $908B to 988B.

Linden Thomas Advisory Services, LLC is based out at Charlotte, NC

Below you can find more details about Linden Thomas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $988 Billion
Technology: $307 Billion
Healthcare: $122 Billion
Industrials: $109 Billion
Financial Services: $98.1 Billion
Consumer Cyclical: $95.2 Billion
Communication Services: $59.1 Billion
Consumer Defensive: $51.5 Billion
Energy: $28.9 Billion
Other: $56.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$34.9 Billion 3.54% of portfolio
187,267
Q3 2025 Added 3.09%
$4.3T
$20.1 Billion 2.03% of portfolio
78,851
Q3 2025 Added 3.13%
$1.37T
$16.9 Billion 1.71% of portfolio
22,952
Q3 2025 Added 3.2%
$163B
$15.4 Billion 1.56% of portfolio
21,388
Q3 2025 Added 1.64%
$3.78T
$15.1 Billion 1.53% of portfolio
29,098
Q3 2025 Added 4.28%
$139B
$12.7 Billion 1.29% of portfolio
38,634
Q3 2025 Added 1.13%
$342B
$12.4 Billion 1.26% of portfolio
68,139
Q3 2025 Added 2.26%
Arista Networks Inc
-
$12.3 Billion 1.24% of portfolio
-
Q3 2025 Added 3.68%
Astera Labs Inc
-
$10.3 Billion 1.05% of portfolio
-
Q3 2025 Added 0.44%
$35.8B
$9.07 Billion 0.92% of portfolio
33,135
Q3 2025 Added 1.88%
$14B
$8.46 Billion 0.86% of portfolio
26,192
Q3 2025 Added 2.02%
$17.1B
$8.48 Billion 0.86% of portfolio
26,283
Q3 2025 Added 2.98%
$1.65T
$7.95 Billion 0.8% of portfolio
32,686
Q3 2025 Added 4.02%
$512B
$7.28 Billion 0.74% of portfolio
12,804
Q3 2025 Added 3.47%
$49.1B
$7.11 Billion 0.72% of portfolio
5,928
Q3 2025 Added 0.61%
$533B
$7.01 Billion 0.71% of portfolio
20,535
Q3 2025 Added 2.96%
$159B
$6.71 Billion 0.68% of portfolio
13,790
Q3 2025 Added 2.28%
$222B
$6.4 Billion 0.65% of portfolio
13,203
Q3 2025 Added 4.47%
$61.4B
$6.4 Billion 0.65% of portfolio
31,422
Q3 2025 Added 3.89%
Ge Vernova Inc
-
$6.21 Billion 0.63% of portfolio
-
Q3 2025 Added 0.23%
$73.2B
$6.23 Billion 0.63% of portfolio
1,451
Q3 2025 Added 2.4%
$228B
$6.16 Billion 0.62% of portfolio
46,012
Q3 2025 Added 2.54%
$29.2B
$6.12 Billion 0.62% of portfolio
187,586
Q3 2025 Added 2.66%
$86.4B
$5.84 Billion 0.59% of portfolio
16,631
Q3 2025 Added 2.68%
Lam Research Corp
-
$5.68 Billion 0.58% of portfolio
-
Q3 2025 Added 1.47%
$367B
$5.64 Billion 0.57% of portfolio
13,921
Q3 2025 Added 2.0%
$172B
$5.62 Billion 0.57% of portfolio
127,828
Q3 2025 Added 2.79%
$593B
$5.61 Billion 0.57% of portfolio
19,943
Q3 2025 Added 2.13%
$38.8B
$5.68 Billion 0.57% of portfolio
35,042
Q3 2025 Added 3.41%
$678M
$5.35 Billion 0.54% of portfolio
40,632
Q3 2025 Reduced 0.11%
$156B
$5.36 Billion 0.54% of portfolio
48,274
Q3 2025 Added 1.57%
$8.09B
$5.31 Billion 0.54% of portfolio
63,905
Q3 2025 Added 0.48%
$182B
$5.35 Billion 0.54% of portfolio
7,837
Q3 2025 Added 1.53%
$169B
$5.23 Billion 0.53% of portfolio
5,688
Q3 2025 Added 4.89%
$18.6B
$5.21 Billion 0.53% of portfolio
39,956
Q3 2025 Added 3.4%
$269B
$5.17 Billion 0.52% of portfolio
21,589
Q3 2025 Added 4.38%
$57.4B
$5 Billion 0.51% of portfolio
7,825
Q3 2025 Added 0.36%
$237B
$5.08 Billion 0.51% of portfolio
21,441
Q3 2025 Added 2.12%
$161B
$4.98 Billion 0.5% of portfolio
4,616
Q3 2025 Added 6.48%
$193B
$4.89 Billion 0.5% of portfolio
10,943
Q3 2025 Added 2.71%
$319B
$4.86 Billion 0.49% of portfolio
71,050
Q3 2025 Added 1.48%
$6.2B
$4.83 Billion 0.49% of portfolio
44,836
Q3 2025 Added 2.78%
$37.6B
$4.82 Billion 0.49% of portfolio
71,612
Q3 2025 Reduced 0.12%
$64.9B
$4.77 Billion 0.48% of portfolio
56,738
Q3 2025 Added 2.46%
$19.8B
$4.77 Billion 0.48% of portfolio
75,709
Q3 2025 Added 1.9%
$38.4B
$4.71 Billion 0.48% of portfolio
15,078
Q3 2025 Added 3.24%
$74.3B
$4.61 Billion 0.47% of portfolio
72,693
Q3 2025 Added 3.4%
$279B
$4.68 Billion 0.47% of portfolio
45,424
Q3 2025 Added 3.52%
$79.6B
$4.69 Billion 0.47% of portfolio
37,874
Q3 2025 Added 2.32%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $988 Billion
  • Prior Value $908 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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