Lewis Asset Management, LLC Purchases and Sells in Q4 2025

Lewis Asset Management, LLC

$246 Billion
Q4 2025

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	436 + 2.22%	$236.57 - $291.31 $103K - $127K	20K $6.27B
CARY	40.1K + 168.37%	N/A	63.9K $1.33B
LNG	4.9K + 127.42%	$205.63 - $235.74 $1.01M - $1.16M	8.75K $1.7B
VKTX	5.96K + 10.66%	$27.37 - $40.78 $163K - $243K	61.9K $2.18B
SPYI	12.7K + 268.19%	N/A	17.4K $915M
QXO INC	22.3K + 13.9%	N/A	183K $3.53B

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCC	31.5K New	N/A	31.5K $392M
DKNG	8.2K New	$27.92 - $35.5 $229K - $291K	8.2K $283M
BLACKROCK ETF TRUST II	4.59K New	N/A	4.59K $242M
TGT	2.42K New	$85.53 - $97.77 $207K - $237K	2.42K $237M
MP	4.64K New	$51.95 - $98.65 $241K - $458K	4.64K $234M
CAH	988 New	$153.27 - $206.06 $151K - $204K	988 $203M

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-11K - 10.36%	$179.83 - $207.04 $1.98M - $2.28M	95.1K $17.7B
ORCL	-630 - 3.21%	$217.57 - $313.0 $137K - $197K	19K $3.7B
MSFT	-1.23K - 7.94%	$496.82 - $542.07 $613K - $668K	14.3K $6.91B
AMZN	-3.58K - 9.4%	$213.04 - $254.0 $762K - $908K	34.5K $7.96B
ATLASSIAN CORPORATION	-2.23K - 34.29%	N/A	4.27K $692M
NTLA	-10.3K - 41.85%	$8.67 - $27.98 $89K - $287K	14.3K $128M

Activity Summary All Purchases 93 New Holdings 9 Increased Positions 84 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.