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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$56.4 Million 5.6% of portfolio
377,120
Q2 2025 Reduced 3.05%
$15.6B
$38.6 Million 3.83% of portfolio
305,301
Q2 2025 Added 1.61%
$150B
$30.8 Million 3.06% of portfolio
77,922
Q2 2025 Added 1.06%
$32.7B
$13.9 Million 1.37% of portfolio
159,835
Q2 2025 Added 43.92%
$104B
$11 Million 1.09% of portfolio
33,962
Q2 2025 Added 26.89%
$142B
$6.68 Million 0.66% of portfolio
275,531
Q2 2025 Reduced 2.35%
$88.2B
$5.02 Million 0.5% of portfolio
14,625
Q2 2025 Added 12.28%
$86.3B
$4.16 Million 0.41% of portfolio
14,249
Q2 2025 Reduced 18.8%
$151B
$3.64 Million 0.36% of portfolio
15,609
Q2 2025 Reduced 9.63%
$141B
$2.21 Million 0.22% of portfolio
31,835
Q2 2025 Reduced 8.28%
$148B
$1.87 Million 0.19% of portfolio
9,460
Q2 2025 Reduced 19.6%
$28.9B
$1.77 Million 0.18% of portfolio
16,000
Q2 2024 Added 33.33%
$147B
$1.76 Million 0.17% of portfolio
14,251
Q1 2025 Reduced 12.31%
$155B
$1.37 Million 0.14% of portfolio
2,700
Q1 2025 Reduced 3.91%
$94.3B
$1.32 Million 0.13% of portfolio
2,700
Q2 2024 Reduced 92.72%
$111B
$1.05 Million 0.1% of portfolio
11,440
Q3 2024 Added 223.16%
$94B
$940,000 0.09% of portfolio
1,875
Q2 2024 Reduced 95.85%
$156B
$767,000 0.08% of portfolio
21,500
Q2 2024 Reduced 32.53%
$98B
$785,000 0.08% of portfolio
2,050
Q2 2025 Reduced 1.2%
$110B
$838,000 0.08% of portfolio
1,811
Q2 2025 Reduced 28.73%
$66.4B
$644,000 0.06% of portfolio
8,800
Q2 2025 Reduced 2.22%
$107B
$576,000 0.06% of portfolio
9,835
Q2 2025 Reduced 2.19%
$136B
$508,000 0.05% of portfolio
2,209
Q2 2024 Reduced 77.91%
$80.4B
$506,000 0.05% of portfolio
2,050
Q4 2024 Reduced 2.38%
$96.2B
$475,000 0.05% of portfolio
7,044
Q3 2024 Reduced 6.43%
$88.6B
$398,000 0.04% of portfolio
1,459
Q2 2025 Reduced 9.99%
$87.2B
$256,000 0.03% of portfolio
1,040
Q2 2025 New
$17.1B
$280,000 0.03% of portfolio
3,498
Q1 2025 Reduced 39.14%
$199B
$244,000 0.02% of portfolio
1,850
Q1 2025 Reduced 35.09%
$12.2B
$218,000 0.02% of portfolio
15,900
Q2 2024 Reduced 90.27%
$71.5B
$233,000 0.02% of portfolio
1,496
Q2 2025 Reduced 85.28%

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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