Fishman Jay A LTD Portfolio Holdings

Fishman Jay A LTD

  • $1.11 Billion
  • Q4 2025

Fishman Jay A LTD has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.11 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 $248M, Alphabet Inc. with a value of $108M, Amazon Com Inc with a value of $101M, Microsoft Corp with a value of $76.3M, and Nvidia Corp with a value of $58.8M.

Examining the 13F form we can see an increase of $4.15M in the current position value, from $1.1B to 1.11B.

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 $1.11 Billion
Technology: $394 Million
Communication Services: $176 Million
Financial Services: $154 Million
Consumer Cyclical: $132 Million
Healthcare: $106 Million
Industrials: $89.5 Million
Utilities: $20.3 Million
Consumer Defensive: $19.8 Million
Other: $15.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$5.81 Million 0.52% of portfolio
82,717
Q4 2025 Reduced 39.56%
$5.94B
$338,000 0.03% of portfolio
5,000
Q3 2025 New
$7.44B
$197,000 0.02% of portfolio
975
Q4 2025 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.11 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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