Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $1.01 Billion
  • Q2 2025

Fishman Jay A LTD has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $199M, Amazon Com Inc with a value of $97.3M, Microsoft Corp with a value of $75.9M, Alphabet Inc. with a value of $70.7M, and Meta Platforms, Inc. with a value of $63.6M.

Examining the 13F form we can see an increase of $107M in the current position value, from $901M to 1.01B.

Fishman Jay A LTD is based out at Troy, MI

Below you can find more details about Fishman Jay A LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $333 Million
Financial Services: $164 Million
Communication Services: $144 Million
Consumer Cyclical: $140 Million
Industrials: $98 Million
Healthcare: $77.8 Million
Consumer Defensive: $20.1 Million
Utilities: $13.2 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$199 Million 19.72% of portfolio
968,705
Q2 2025 Added 3.08%
$2.32T
$97.3 Million 9.65% of portfolio
443,351
Q2 2025 Added 0.37%
$3.8T
$75.9 Million 7.53% of portfolio
152,612
Q2 2025 Added 0.8%
$1.44T
$70.7 Million 7.02% of portfolio
401,372
Q2 2025 Added 1.81%
$1.69T
$63.6 Million 6.31% of portfolio
86,179
Q2 2025 Added 4.75%
$129B
$56.4 Million 5.6% of portfolio
377,120
Q2 2025 Reduced 3.05%
$443B
$49.5 Million 4.91% of portfolio
313,117
Q2 2025 Added 7.29%
$900B
$46.4 Million 4.61% of portfolio
160,109
Q2 2025 Added 1.02%
$15B
$38.6 Million 3.83% of portfolio
305,301
Q2 2025 Added 1.61%
$555B
$38.3 Million 3.8% of portfolio
107,794
Q2 2025 Added 1.28%
$145B
$30.8 Million 3.06% of portfolio
77,922
Q2 2025 Added 1.06%
$543M
$22.8 Million 2.26% of portfolio
2,220,684
Q2 2025 Added 1.03%
$433B
$19.6 Million 1.94% of portfolio
53,334
Q2 2025 Added 0.94%
$428B
$16.7 Million 1.66% of portfolio
16,888
Q2 2025 Added 3.52%
$5.02B
$15.7 Million 1.56% of portfolio
154,972
Q2 2025 Added 51.71%
$243B
$15.2 Million 1.51% of portfolio
47,577
Q2 2025 Added 4.15%
$386B
$12.9 Million 1.28% of portfolio
69,672
Q2 2025 Added 0.66%
$104B
$11 Million 1.09% of portfolio
33,962
Q2 2025 Added 26.89%
$308B
$10.3 Million 1.02% of portfolio
39,831
Q2 2025 Added 18.65%
$210B
$9.14 Million 0.91% of portfolio
115,436
Q2 2025 Reduced 18.78%
$1.47T
$8.75 Million 0.87% of portfolio
49,340
Q2 2025 Reduced 4.82%
$1.04B
$7.8 Million 0.77% of portfolio
556,150
Q2 2025 Added 4.31%
$134B
$6.68 Million 0.66% of portfolio
275,531
Q2 2025 Reduced 2.35%
$788B
$6.17 Million 0.61% of portfolio
28,232
Q2 2025 Reduced 0.88%
$0
$6.07 Million 0.6% of portfolio
25,609
Q2 2025 Reduced 4.81%
$93.3B
$5.02 Million 0.5% of portfolio
14,625
Q2 2025 Added 12.28%
$718B
$4.75 Million 0.47% of portfolio
6,094
Q2 2025 Added 54.24%
$89.5B
$4.16 Million 0.41% of portfolio
14,249
Q2 2025 Reduced 18.8%
$142B
$3.64 Million 0.36% of portfolio
15,609
Q2 2025 Reduced 9.63%
$0
$3.32 Million 0.33% of portfolio
6,015
Q2 2025 Reduced 7.89%
$466B
$2.77 Million 0.27% of portfolio
18,125
Q2 2025 Reduced 3.64%
$644B
$2.55 Million 0.25% of portfolio
5,255
Q2 2025 Added 0.19%
$141B
$2.21 Million 0.22% of portfolio
31,835
Q2 2025 Reduced 8.28%
$138B
$1.87 Million 0.19% of portfolio
9,460
Q2 2025 Reduced 19.6%
$35B
$1.77 Million 0.18% of portfolio
16,000
Q2 2024 Added 33.33%
$162B
$1.76 Million 0.17% of portfolio
14,251
Q1 2025 Reduced 12.31%
$9.22B
$1.47 Million 0.15% of portfolio
24,630
Q2 2025 Reduced 67.55%
$142B
$1.37 Million 0.14% of portfolio
2,700
Q1 2025 Reduced 3.91%
$87.3B
$1.32 Million 0.13% of portfolio
2,700
Q2 2024 Reduced 92.72%
$257B
$1.15 Million 0.11% of portfolio
6,327
Q1 2025 Reduced 1.56%
$94.5B
$1.05 Million 0.1% of portfolio
11,440
Q3 2024 Added 223.16%
$406B
$1.05 Million 0.1% of portfolio
22,142
Q3 2024 Reduced 7.74%
$1.34T
$1.01 Million 0.1% of portfolio
4,477
Q2 2025 Added 0.9%
$24.8B
$992,000 0.1% of portfolio
4,256
Q2 2024 Reduced 43.25%
$93.9B
$940,000 0.09% of portfolio
1,875
Q2 2024 Reduced 95.85%
$146B
$767,000 0.08% of portfolio
21,500
Q2 2024 Reduced 32.53%
$116B
$785,000 0.08% of portfolio
2,050
Q2 2025 Reduced 1.2%
$0
$759,000 0.08% of portfolio
2,500
Q2 2024 Reduced 99.9%
$124B
$838,000 0.08% of portfolio
1,811
Q2 2025 Reduced 28.73%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $1.01 Billion
  • Prior Value $901 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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