Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $238 Billion
  • Q3 2025

Conway Capital Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.6B, Netflix Inc with a value of $28.2B, Amazon Com Inc with a value of $27.7B, Nvidia Corp with a value of $26.5B, and Costco Wholesale Corp with a value of $20.1B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $224B to 238B.

Conway Capital Management, Inc. is based out at Burbank, CA

Below you can find more details about Conway Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
Technology: $75.6 Billion
Communication Services: $51.6 Billion
Consumer Cyclical: $45 Billion
Financial Services: $31 Billion
Consumer Defensive: $20.4 Billion
Healthcare: $10.1 Billion
Industrials: $1.41 Billion
ETFs: $1.31 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$37.6 Billion 15.78% of portfolio
147,683
Q3 2025 Reduced 1.26%
$49.1B
$28.2 Billion 11.85% of portfolio
23,558
Q3 2025 Added 2.15%
$2.39T
$27.7 Billion 11.64% of portfolio
126,316
Q3 2025 Reduced 0.51%
$465B
$26.5 Billion 11.1% of portfolio
141,812
Q3 2025 Reduced 1.22%
$404B
$20.1 Billion 8.43% of portfolio
21,699
Q3 2025 Reduced 1.2%
$512B
$12.1 Billion 5.09% of portfolio
21,314
Q3 2025 Reduced 0.16%
$1.74T
$10.3 Billion 4.32% of portfolio
42,300
Q3 2025 Added 1.54%
$662B
$9.82 Billion 4.12% of portfolio
19,532
Q3 2025 Reduced 1.8%
$1.29T
$8.17 Billion 3.43% of portfolio
18,375
Q3 2025 Added 17.41%
$3.78T
$6.24 Billion 2.62% of portfolio
12,045
Q3 2025 Added 11.94%
$1.65T
$6.25 Billion 2.62% of portfolio
25,693
Q3 2025 Added 1.28%
$1.37T
$5.83 Billion 2.45% of portfolio
7,944
Q3 2025 Added 0.63%
$98.1B
$5.77 Billion 2.42% of portfolio
33,790
Q3 2025 Added 2.38%
$379M
$3.19 Billion 1.34% of portfolio
146,425
Q3 2025 Reduced 10.84%
$147B
$2.89 Billion 1.21% of portfolio
29,645
Q2 2025 Reduced 5.5%
$97.3B
$2.75 Billion 1.15% of portfolio
32,533
Q3 2025 Reduced 23.7%
$533B
$2.18 Billion 0.91% of portfolio
6,378
Q3 2025 Added 18.44%
$2.2B
$2.15 Billion 0.9% of portfolio
21,212
Q3 2025 Reduced 12.39%
$182B
$1.91 Billion 0.8% of portfolio
2,795
Q3 2025 Reduced 16.69%
$174B
$1.87 Billion 0.78% of portfolio
12,555
Q3 2025 Added 4.15%
$73.4B
$1.38 Billion 0.58% of portfolio
39,000
Q1 2024 Reduced 6.81%
$0
$1.31 Billion 0.55% of portfolio
13,044
Q2 2025 New
Canadian Pacific Kansas City
-
$1.14 Billion 0.48% of portfolio
-
Q1 2025 Reduced 0.03%
$255B
$1.12 Billion 0.47% of portfolio
3,375
Q1 2025 Added 221.43%
$6.15B
$922 Million 0.39% of portfolio
16,205
Q3 2025 Reduced 7.16%
$53.4B
$867 Million 0.36% of portfolio
11,145
Q1 2025 Reduced 0.27%
$170B
$767 Million 0.32% of portfolio
5,309
Q1 2025 Added 0.09%
$342B
$689 Million 0.29% of portfolio
3,775
Q3 2025 Reduced 6.21%
$191B
$626 Million 0.26% of portfolio
116
Q3 2025 Reduced 5.69%
$39.1B
$481 Million 0.2% of portfolio
1,860
Q2 2025 Added 29.62%
Nebius Group N.V.
-
$410 Million 0.17% of portfolio
-
Q3 2025 New
$14.2B
$379 Million 0.16% of portfolio
1,210
Q3 2025 Added 18.05%
$79.2B
$348 Million 0.15% of portfolio
4,997
Q2 2025 Reduced 13.05%
$875M
$350 Million 0.15% of portfolio
8,925
Q3 2025 Reduced 38.13%
$92.7B
$326 Million 0.14% of portfolio
1,251
Q3 2024 New
$30.3B
$309 Million 0.13% of portfolio
4,270
Q4 2023 New
$44B
$299 Million 0.13% of portfolio
200
Q3 2025 Reduced 49.87%
$37.9B
$284 Million 0.12% of portfolio
3,450
Q1 2025 Reduced 5.48%
$6.36B
$293 Million 0.12% of portfolio
3,975
Q3 2025 Reduced 4.79%
$522B
$292 Million 0.12% of portfolio
1,575
Q2 2021 Reduced 10.0%
$55.8B
$274 Million 0.11% of portfolio
1,975
Q3 2025 New
$183B
$261 Million 0.11% of portfolio
926
Q4 2024 Reduced 2.63%
$41.2B
$270 Million 0.11% of portfolio
905
Q1 2025 New
Reddit Inc
-
$247 Million 0.1% of portfolio
-
Q3 2025 New
$367B
$227 Million 0.1% of portfolio
561
Q2 2024 Sold Out
$33.8B
$241 Million 0.1% of portfolio
365
Q3 2025 New
$193B
$248 Million 0.1% of portfolio
2,166
Q2 2025 Reduced 2.26%
$351M
$97.9 Million 0.04% of portfolio
10,000
Q1 2024 Reduced 62.26%
$1.3B
$23.3 Million 0.01% of portfolio
10,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $238 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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