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
$1.88B
$1.56 Billion 0.16% of portfolio
43,279
Q4 2025 Reduced 1.17%
$1.8B
$1.59 Billion 0.16% of portfolio
24,841
Q4 2025 Reduced 0.98%
$300B
$1.54 Billion 0.16% of portfolio
4,673
Q4 2025 Reduced 3.37%
$6.67B
$1.53 Billion 0.16% of portfolio
12,924
Q4 2025 Added 1.04%
$4.81B
$1.57 Billion 0.16% of portfolio
44,681
Q4 2025 Added 3.87%
$1.19B
$1.49 Billion 0.15% of portfolio
41,018
Q4 2025 Added 1.26%
$14.8B
$1.48 Billion 0.15% of portfolio
9,469
Q4 2025 Added 3.28%
$266B
$1.49 Billion 0.15% of portfolio
5,032
Q4 2025 Added 9.27%
$2.76B
$1.5 Billion 0.15% of portfolio
7,513
Q4 2025 Reduced 1.55%
$2.64B
$1.49 Billion 0.15% of portfolio
42,516
Q4 2025 Reduced 1.35%
$26.8B
$1.52 Billion 0.15% of portfolio
6,269
Q4 2025 Reduced 1.49%
$9.78B
$1.45 Billion 0.15% of portfolio
37,015
Q4 2025 Reduced 2.21%
$4.09B
$1.45 Billion 0.15% of portfolio
17,226
Q4 2025 Reduced 2.21%
$255B
$1.46 Billion 0.15% of portfolio
3,939
Q4 2025 Added 3.74%
$19.3B
$1.45 Billion 0.15% of portfolio
5,280
Q4 2025 Added 2.01%
$99.5B
$1.51 Billion 0.15% of portfolio
28,015
Q4 2025 Reduced 0.71%
$3.64B
$1.38 Billion 0.14% of portfolio
20,739
Q4 2025 Reduced 6.42%
$5.52B
$1.34 Billion 0.14% of portfolio
11,473
Q4 2025 Reduced 6.36%
$2.19B
$1.33 Billion 0.14% of portfolio
70,733
Q4 2025 Reduced 1.35%
$113B
$1.34 Billion 0.14% of portfolio
14,334
Q4 2025 Added 1.88%
$59.5B
$1.43 Billion 0.14% of portfolio
28,961
Q4 2025 Added 2.54%
$0
$1.37 Billion 0.14% of portfolio
2,895
Q4 2025 New
$30.4B
$1.38 Billion 0.14% of portfolio
17,426
Q4 2025 Added 3.15%
$33.2B
$1.36 Billion 0.14% of portfolio
12,403
Q4 2025 Added 3.98%
$7.02B
$1.35 Billion 0.14% of portfolio
30,937
Q4 2025 Reduced 0.23%
$10.3B
$1.41 Billion 0.14% of portfolio
30,014
Q4 2025 Added 0.65%
$72.9B
$1.33 Billion 0.14% of portfolio
4,640
Q4 2025 Added 4.04%
$64.7B
$1.42 Billion 0.14% of portfolio
13,494
Q4 2025 Added 2.62%
$1.06B
$1.41 Billion 0.14% of portfolio
30,077
Q4 2025 Added 3.48%
$2.72B
$1.42 Billion 0.14% of portfolio
19,339
Q4 2025 Reduced 1.54%
$53.1B
$1.33 Billion 0.14% of portfolio
4,508
Q4 2025 Reduced 0.51%
$39.1B
$1.42 Billion 0.14% of portfolio
21,374
Q4 2025 Added 3.08%
$79.5B
$1.43 Billion 0.14% of portfolio
21,278
Q4 2025 Reduced 3.57%
$235B
$1.3 Billion 0.13% of portfolio
12,383
Q4 2025 Added 1.83%
$2.66B
$1.29 Billion 0.13% of portfolio
9,055
Q4 2025 Added 2.07%
$12B
$1.27 Billion 0.13% of portfolio
6,399
Q4 2025 Reduced 0.28%
$0
$1.32 Billion 0.13% of portfolio
65,356
Q4 2025 Added 2.8%
$1.87B
$1.33 Billion 0.13% of portfolio
51,569
Q4 2025 Added 4.37%
$14.5B
$1.31 Billion 0.13% of portfolio
3,148
Q4 2025 Reduced 1.22%
$5.57B
$1.32 Billion 0.13% of portfolio
45,521
Q4 2025 Reduced 6.57%
$9.49B
$1.31 Billion 0.13% of portfolio
8,221
Q4 2025 Reduced 0.25%
Linde PLC
-
$1.27 Billion 0.13% of portfolio
-
Q4 2025 Added 2.62%
$1.78B
$1.3 Billion 0.13% of portfolio
12,001
Q4 2025 Added 4.34%
$15B
$1.31 Billion 0.13% of portfolio
6,037
Q4 2025 Reduced 0.85%
$33.9B
$1.3 Billion 0.13% of portfolio
5,831
Q4 2025 Reduced 2.64%
$9.6B
$1.3 Billion 0.13% of portfolio
5,080
Q4 2025 Added 3.11%
$4.44B
$1.27 Billion 0.13% of portfolio
65,607
Q4 2025 Added 2.43%
$1.14B
$1.28 Billion 0.13% of portfolio
16,436
Q4 2025 Reduced 1.26%
$12.5B
$1.3 Billion 0.13% of portfolio
3,835
Q4 2025 Reduced 0.23%

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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