Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $224 Billion
  • Q2 2025

Conway Capital Management, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $30.9B, Apple Inc. with a value of $30.7B, Amazon Com Inc with a value of $27.9B, Nvidia Corp with a value of $22.7B, and Costco Wholesale Corp with a value of $21.7B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $200B to 224B.

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 $224 Billion
Technology: $64.8 Billion
Communication Services: $49.3 Billion
Consumer Cyclical: $43.8 Billion
Financial Services: $29.6 Billion
Consumer Defensive: $22.2 Billion
Healthcare: $9.65 Billion
ETFs: $1.29 Billion
Industrials: $1.27 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$30.9 Billion 13.82% of portfolio
23,063
Q2 2025 Reduced 3.33%
$3.69T
$30.7 Billion 13.73% of portfolio
149,568
Q2 2025 Reduced 1.68%
$2.26T
$27.9 Billion 12.46% of portfolio
126,966
Q2 2025 Reduced 3.51%
$456B
$22.7 Billion 10.15% of portfolio
143,562
Q2 2025 Added 1.31%
$439B
$21.7 Billion 9.73% of portfolio
21,962
Q2 2025 Reduced 0.69%
$548B
$12 Billion 5.37% of portfolio
21,349
Q2 2025 Reduced 0.96%
$621B
$9.66 Billion 4.32% of portfolio
19,891
Q2 2025 Added 1.67%
$1.24T
$7.39 Billion 3.31% of portfolio
41,660
Q2 2025 Reduced 1.19%
$1.78T
$5.83 Billion 2.61% of portfolio
7,894
Q2 2025 Reduced 7.39%
$3.95T
$5.35 Billion 2.39% of portfolio
10,760
Q2 2025 Added 1.51%
$1.08T
$4.97 Billion 2.22% of portfolio
15,650
Q2 2025 Added 2.86%
$123B
$4.94 Billion 2.21% of portfolio
33,005
Q2 2025 Reduced 2.73%
$1.21T
$4.47 Billion 2.0% of portfolio
25,368
Q2 2025 Reduced 0.38%
$108B
$3.91 Billion 1.75% of portfolio
42,638
Q2 2025 Reduced 3.18%
$147B
$3.18 Billion 1.42% of portfolio
29,645
Q2 2025 Reduced 5.5%
$169B
$2.83 Billion 1.26% of portfolio
5,202
Q2 2025 Reduced 2.84%
$2.75B
$2.5 Billion 1.12% of portfolio
24,213
Q2 2025 Reduced 0.39%
$258M
$1.96 Billion 0.88% of portfolio
164,225
Q2 2025 Reduced 22.29%
$551B
$1.91 Billion 0.86% of portfolio
5,385
Q2 2025 Reduced 15.66%
$178B
$1.39 Billion 0.62% of portfolio
12,055
Q2 2025 Reduced 10.57%
$0
$1.29 Billion 0.58% of portfolio
13,044
Q2 2025 New
$75.3B
$1.27 Billion 0.57% of portfolio
39,000
Q1 2024 Reduced 6.81%
Canadian Pacific Kansas City
-
$1.22 Billion 0.54% of portfolio
-
Q1 2025 Reduced 0.03%
$227B
$1.08 Billion 0.48% of portfolio
3,375
Q1 2025 Added 221.43%
$6.58B
$921 Million 0.41% of portfolio
17,455
Q2 2025 Reduced 3.75%
$47.6B
$872 Million 0.39% of portfolio
11,145
Q1 2025 Reduced 0.27%
$1.19B
$810 Million 0.36% of portfolio
14,425
Q2 2025 Reduced 13.75%
$33.3B
$729 Million 0.33% of portfolio
399
Q2 2025 Reduced 6.56%
$217B
$712 Million 0.32% of portfolio
123
Q2 2025 Reduced 3.91%
$155B
$656 Million 0.29% of portfolio
5,309
Q1 2025 Added 0.09%
$367B
$549 Million 0.25% of portfolio
4,025
Q2 2025 Added 31.75%
$38.7B
$452 Million 0.2% of portfolio
1,860
Q2 2025 Added 29.62%
Etoro Group LTD
-
$390 Million 0.17% of portfolio
-
Q2 2025 New
$94.4B
$355 Million 0.16% of portfolio
4,997
Q2 2025 Reduced 13.05%
$86B
$342 Million 0.15% of portfolio
1,251
Q3 2024 New
$8.7B
$317 Million 0.14% of portfolio
4,175
Q2 2025 Reduced 39.27%
$12.8B
$281 Million 0.13% of portfolio
1,025
Q2 2025 New
$30.3B
$290 Million 0.13% of portfolio
4,270
Q4 2023 New
$152B
$259 Million 0.12% of portfolio
926
Q4 2024 Reduced 2.63%
$38.7B
$261 Million 0.12% of portfolio
905
Q1 2025 New
$207B
$269 Million 0.12% of portfolio
2,166
Q2 2025 Reduced 2.26%
$40.9B
$261 Million 0.12% of portfolio
3,450
Q1 2025 Reduced 5.48%
$452B
$241 Million 0.11% of portfolio
1,575
Q2 2021 Reduced 10.0%
$93.6B
$250 Million 0.11% of portfolio
490
Q2 2025 New
$36.7B
$245 Million 0.11% of portfolio
2,000
Q2 2025 New
$14.6B
$205 Million 0.09% of portfolio
1,905
Q2 2025 New
$405B
$206 Million 0.09% of portfolio
561
Q2 2024 Sold Out
$215M
$42.6 Million 0.02% of portfolio
10,000
Q1 2024 Reduced 62.26%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $224 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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