Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $987 Billion
  • Q4 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $987 Billion distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.1B, Apple Inc. with a value of $21.5B, Meta Platforms, Inc. with a value of $15.2B, App Lovin Corp with a value of $14.6B, and Microsoft Corp with a value of $14.2B.

Examining the 13F form we can see an decrease of $1.56B in the current position value, from $988B to 987B.

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 $987 Billion
Technology: $304 Billion
Healthcare: $126 Billion
Industrials: $108 Billion
Financial Services: $101 Billion
Consumer Cyclical: $91.4 Billion
Communication Services: $56.5 Billion
Consumer Defensive: $46.8 Billion
Energy: $28.4 Billion
Other: $64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.9B
$2 Billion 0.2% of portfolio
38,289
Q4 2025 Added 3.16%
$181B
$2.02 Billion 0.2% of portfolio
24,681
Q4 2025 Reduced 0.42%
Loar Holdings Inc
-
$1.96 Billion 0.2% of portfolio
-
Q4 2025 Reduced 1.25%
$0
$1.93 Billion 0.2% of portfolio
21,056
Q4 2025 New
$53.8B
$1.93 Billion 0.2% of portfolio
14,159
Q4 2025 Added 3.8%
$31.5B
$1.98 Billion 0.2% of portfolio
26,985
Q4 2025 Added 3.32%
$14.2B
$1.96 Billion 0.2% of portfolio
5,551
Q4 2025 Added 4.01%
$24.1B
$2.01 Billion 0.2% of portfolio
31,229
Q4 2025 Added 4.17%
$21.2B
$2 Billion 0.2% of portfolio
3,629
Q4 2025 Added 3.83%
$19.5B
$1.95 Billion 0.2% of portfolio
4,301
Q4 2025 Reduced 1.06%
$26.3B
$1.88 Billion 0.19% of portfolio
41,919
Q4 2025 Added 2.53%
$18B
$1.83 Billion 0.19% of portfolio
14,919
Q4 2025 Added 1.46%
$7.89B
$1.89 Billion 0.19% of portfolio
6,588
Q4 2025 Added 210.61%
$28.7B
$1.84 Billion 0.19% of portfolio
30,714
Q4 2025 Reduced 0.54%
$18.3B
$1.83 Billion 0.19% of portfolio
7,245
Q4 2025 Reduced 2.44%
$91.4B
$1.91 Billion 0.19% of portfolio
11,943
Q4 2025 Added 2.46%
$585M
$1.92 Billion 0.19% of portfolio
97,820
Q4 2025 Reduced 1.83%
$8.52B
$1.92 Billion 0.19% of portfolio
22,519
Q4 2025 Added 2.41%
$59.7B
$1.88 Billion 0.19% of portfolio
4,006
Q4 2025 Reduced 5.67%
$11B
$1.83 Billion 0.19% of portfolio
22,354
Q4 2025 Reduced 0.54%
$22.4B
$1.84 Billion 0.19% of portfolio
27,689
Q4 2025 Reduced 4.87%
$32.5B
$1.92 Billion 0.19% of portfolio
2,055
Q4 2025 Added 4.26%
$1.48B
$1.84 Billion 0.19% of portfolio
44,068
Q4 2025 Added 3.36%
$19B
$1.79 Billion 0.18% of portfolio
9,542
Q4 2025 Added 3.71%
$46.8B
$1.81 Billion 0.18% of portfolio
1,798
Q4 2025 Added 3.16%
$11.2B
$1.75 Billion 0.18% of portfolio
14,625
Q4 2025 Reduced 0.23%
$12B
$1.72 Billion 0.17% of portfolio
9,432
Q4 2025 Added 0.02%
$63.4B
$1.65 Billion 0.17% of portfolio
4,311
Q4 2025 Added 2.89%
Atlassian Corporation
-
$1.71 Billion 0.17% of portfolio
-
Q4 2025 Added 3.69%
$72.7B
$1.69 Billion 0.17% of portfolio
1,271
Q4 2025 Reduced 1.32%
$10.5B
$1.68 Billion 0.17% of portfolio
14,126
Q4 2025 Added 3.01%
$11.3B
$1.64 Billion 0.17% of portfolio
15,426
Q4 2025 Reduced 0.23%
$25.3B
$1.72 Billion 0.17% of portfolio
25,724
Q4 2025 Added 3.27%
$3.99B
$1.71 Billion 0.17% of portfolio
21,428
Q4 2025 Reduced 1.36%
$4.88B
$1.63 Billion 0.17% of portfolio
5,200
Q4 2025 Added 4.23%
$1.51B
$1.71 Billion 0.17% of portfolio
27,352
Q4 2025 Reduced 1.37%
$152B
$1.64 Billion 0.17% of portfolio
6,100
Q4 2025 Reduced 2.06%
$8.94B
$1.63 Billion 0.17% of portfolio
9,350
Q4 2025 Added 3.18%
$20.1B
$1.7 Billion 0.17% of portfolio
3,084
Q4 2025 Added 4.05%
$4.06B
$1.61 Billion 0.16% of portfolio
12,296
Q4 2025 Reduced 0.82%
$67.6B
$1.6 Billion 0.16% of portfolio
29,982
Q4 2025 Added 2.29%
$6.13B
$1.55 Billion 0.16% of portfolio
9,684
Q4 2025 Reduced 3.09%
$12.7B
$1.61 Billion 0.16% of portfolio
18,638
Q4 2025 Added 2.94%
$8.65B
$1.57 Billion 0.16% of portfolio
14,684
Q4 2025 Reduced 0.25%
$10.1B
$1.55 Billion 0.16% of portfolio
2,913
Q4 2025 Added 4.04%
$7.41B
$1.58 Billion 0.16% of portfolio
19,765
Q4 2025 Added 2.41%
$12.1B
$1.56 Billion 0.16% of portfolio
11,391
Q4 2025 Added 4.0%
$12.2B
$1.57 Billion 0.16% of portfolio
14,584
Q4 2025 Reduced 0.54%
$18.5B
$1.57 Billion 0.16% of portfolio
7,617
Q4 2025 Added 3.02%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $987 Billion
  • Prior Value $988 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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