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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Billion 0.55% of portfolio
13,044
Q2 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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