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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TWI Titan International Inc Industrials	$601M	$22.8 Million 2.26% of portfolio	2,220,684	Q2 2025 Added 1.03%
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$876M	$7.8 Million 0.77% of portfolio	556,150	Q2 2025 Added 4.31%

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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