Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $1.1 Billion
  • Q3 2025

Fishman Jay A LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $240M, Alphabet Inc. with a value of $95.8M, Amazon Com Inc with a value of $94.6M, Microsoft Corp with a value of $78M, and Blackstone Inc. with a value of $62.4M.

Examining the 13F form we can see an increase of $95.2M in the current position value, from $1.01B to 1.1B.

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 $1.1 Billion
Technology: $389 Million
Financial Services: $171 Million
Communication Services: $171 Million
Consumer Cyclical: $134 Million
Healthcare: $93.1 Million
Industrials: $90.2 Million
Consumer Defensive: $20 Million
Utilities: $18.8 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$240 Million 21.75% of portfolio
942,324
Q3 2025 Reduced 2.72%
$1.65T
$95.8 Million 8.68% of portfolio
393,937
Q3 2025 Reduced 1.85%
$2.39T
$94.6 Million 8.57% of portfolio
430,733
Q3 2025 Reduced 2.85%
$3.78T
$78 Million 7.07% of portfolio
150,599
Q3 2025 Reduced 1.32%
$98.1B
$62.4 Million 5.66% of portfolio
365,452
Q3 2025 Reduced 3.09%
$1.37T
$62.3 Million 5.65% of portfolio
84,848
Q3 2025 Reduced 1.54%
$465B
$58.9 Million 5.34% of portfolio
315,559
Q3 2025 Added 0.78%
$881B
$49.8 Million 4.51% of portfolio
157,772
Q3 2025 Reduced 1.46%
$15.4B
$39 Million 3.53% of portfolio
301,437
Q3 2025 Reduced 1.27%
$533B
$36.1 Million 3.27% of portfolio
105,659
Q3 2025 Reduced 1.98%
$136B
$28.2 Million 2.55% of portfolio
76,187
Q3 2025 Reduced 2.23%
$367B
$21.3 Million 1.93% of portfolio
52,519
Q3 2025 Reduced 1.53%
$971B
$20.4 Million 1.85% of portfolio
26,795
Q3 2025 Added 339.69%
$111B
$17 Million 1.54% of portfolio
51,614
Q3 2025 Added 51.98%
$475M
$16.6 Million 1.5% of portfolio
2,190,384
Q3 2025 Reduced 1.36%
$414B
$16.1 Million 1.46% of portfolio
69,522
Q3 2025 Reduced 0.22%
$404B
$15.6 Million 1.41% of portfolio
16,838
Q3 2025 Reduced 0.3%
$32.7B
$15.5 Million 1.4% of portfolio
178,370
Q3 2025 Added 11.6%
$328B
$11.9 Million 1.08% of portfolio
39,717
Q3 2025 Reduced 0.29%
$1.74T
$11.8 Million 1.07% of portfolio
48,410
Q3 2025 Reduced 1.88%
$3.83B
$10.8 Million 0.98% of portfolio
136,862
Q3 2025 Reduced 11.69%
$1.5B
$10.7 Million 0.97% of portfolio
565,650
Q3 2025 Added 1.71%
$593B
$7.86 Million 0.71% of portfolio
27,958
Q3 2025 Reduced 0.97%
$141B
$6.58 Million 0.6% of portfolio
258,357
Q3 2025 Reduced 6.23%
$235B
$5.45 Million 0.49% of portfolio
64,961
Q3 2025 Reduced 43.73%
$0
$4.97 Million 0.45% of portfolio
19,544
Q3 2025 Reduced 23.68%
$86.1B
$4.51 Million 0.41% of portfolio
13,025
Q3 2025 Reduced 10.94%
$0
$3.61 Million 0.33% of portfolio
6,015
Q2 2025 Reduced 7.89%
$522B
$3.27 Million 0.3% of portfolio
17,625
Q3 2025 Reduced 2.76%
$662B
$2.65 Million 0.24% of portfolio
5,270
Q3 2025 Added 0.29%
$170B
$2.06 Million 0.19% of portfolio
14,251
Q1 2025 Reduced 12.31%
$30.9B
$2.02 Million 0.18% of portfolio
16,000
Q2 2024 Added 33.33%
$168B
$1.82 Million 0.17% of portfolio
24,135
Q3 2025 Reduced 24.19%
$132B
$1.75 Million 0.16% of portfolio
8,292
Q3 2025 Reduced 46.88%
$319M
$1.8 Million 0.16% of portfolio
575,400
Q2 2024 Added 890.04%
$94.5B
$1.62 Million 0.15% of portfolio
4,764
Q3 2025 Reduced 66.57%
$160B
$1.47 Million 0.13% of portfolio
7,410
Q3 2025 Reduced 21.67%
$76.2B
$1.31 Million 0.12% of portfolio
2,700
Q2 2024 Reduced 92.72%
$144B
$1.19 Million 0.11% of portfolio
2,600
Q3 2025 Reduced 3.7%
$1.46T
$1.25 Million 0.11% of portfolio
4,477
Q2 2025 Added 0.9%
$413B
$1.09 Million 0.1% of portfolio
21,142
Q3 2025 Reduced 4.52%
$10.3B
$1.09 Million 0.1% of portfolio
15,980
Q3 2025 Reduced 35.12%
$237B
$1.03 Million 0.09% of portfolio
6,327
Q1 2025 Reduced 1.56%
$27.4B
$945,000 0.09% of portfolio
3,856
Q3 2025 Reduced 9.4%
$87.8B
$893,000 0.08% of portfolio
1,875
Q2 2024 Reduced 95.85%
$79.6B
$866,000 0.08% of portfolio
7,000
Q3 2025 New
$342B
$757,000 0.07% of portfolio
4,155
Q3 2025 Reduced 6.0%
$1.29T
$748,000 0.07% of portfolio
1,682
Q3 2025 Added 0.18%
$136B
$718,000 0.07% of portfolio
1,685
Q3 2025 Reduced 17.8%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.1 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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