Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $908 Billion
  • Q2 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $908 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.7B, Meta Platforms, Inc. with a value of $16.4B, Apple Inc. with a value of $15.7B, Microsoft Corp with a value of $13.9B, and Broadcom Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $136B in the current position value, from $772B to 908B.

Linden Thomas Advisory Services, LLC is based out at Charlotte, NC

Below you can find more details about Linden Thomas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $908 Billion
Technology: $279 Billion
Healthcare: $117 Billion
Industrials: $102 Billion
Financial Services: $96.4 Billion
Consumer Cyclical: $86 Billion
Communication Services: $57.2 Billion
Consumer Defensive: $50 Billion
Energy: $27.9 Billion
Other: $50.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$4.1 Billion 0.45% of portfolio
10,021
Q2 2025 New
Lam Research Corp
-
$4.07 Billion 0.45% of portfolio
-
Q2 2025 Added 1.31%
$646B
$4.05 Billion 0.45% of portfolio
8,347
Q2 2025 Added 36.52%
$478B
$4.08 Billion 0.45% of portfolio
37,874
Q2 2025 Added 73.81%
$768M
$4.06 Billion 0.45% of portfolio
40,676
Q2 2025 Reduced 0.93%
$37.4B
$4.01 Billion 0.44% of portfolio
51,451
Q2 2025 Added 77.71%
$128B
$3.99 Billion 0.44% of portfolio
8,619
Q2 2025 Added 1.17%
$46.8B
$4.03 Billion 0.44% of portfolio
56,190
Q2 2025 Added 21.98%
$5.98B
$3.93 Billion 0.43% of portfolio
43,625
Q2 2025 Added 1,386.37%
$42.2B
$3.88 Billion 0.43% of portfolio
26,697
Q2 2025 Added 42.77%
$407B
$3.94 Billion 0.43% of portfolio
3,983
Q2 2025 Added 30.08%
$172B
$3.88 Billion 0.43% of portfolio
4,335
Q2 2025 Reduced 41.06%
$802B
$3.84 Billion 0.42% of portfolio
4,925
Q2 2025 Reduced 36.65%
$108B
$3.63 Billion 0.4% of portfolio
8,161
Q2 2025 Added 5.53%
$82.7B
$3.66 Billion 0.4% of portfolio
37,017
Q2 2025 Added 41.47%
$6.77B
$3.6 Billion 0.4% of portfolio
7,399
Q2 2025 Reduced 1.41%
$116B
$3.63 Billion 0.4% of portfolio
7,126
Q2 2025 Added 2.41%
$10.2B
$3.54 Billion 0.39% of portfolio
7,905
Q2 2025 Reduced 1.4%
$40.1B
$3.57 Billion 0.39% of portfolio
12,409
Q2 2025 Reduced 0.06%
$28.3B
$3.48 Billion 0.38% of portfolio
43,314
Q2 2025 Reduced 1.43%
$3.79B
$3.23 Billion 0.36% of portfolio
28,982
Q2 2025 Added 5.38%
$13.5B
$3.22 Billion 0.35% of portfolio
10,446
Q2 2025 Reduced 1.35%
$5.3B
$3.15 Billion 0.35% of portfolio
12,875
Q2 2025 Reduced 0.96%
Kiniksa Pharmaceuticals Intl
-
$3.21 Billion 0.35% of portfolio
-
Q2 2025 Reduced 0.99%
$1.39T
$3.12 Billion 0.34% of portfolio
9,815
Q2 2025 Reduced 1.57%
$411B
$3.1 Billion 0.34% of portfolio
21,836
Q2 2025 Added 3.14%
$51.1B
$3.05 Billion 0.34% of portfolio
4,174
Q2 2025 Added 1.29%
$6.01B
$3.1 Billion 0.34% of portfolio
58,789
Q2 2025 Reduced 1.28%
$8.37B
$3 Billion 0.33% of portfolio
33,792
Q2 2025 Reduced 0.99%
$1.31B
$2.98 Billion 0.33% of portfolio
15,917
Q2 2025 Reduced 8.59%
$19.6B
$3.02 Billion 0.33% of portfolio
7,481
Q2 2025 Reduced 1.6%
$8.77B
$2.98 Billion 0.33% of portfolio
11,597
Q2 2025 Reduced 0.43%
$158B
$2.93 Billion 0.32% of portfolio
7,583
Q2 2025 Reduced 33.43%
$58.6B
$2.92 Billion 0.32% of portfolio
99,213
Q2 2025 Added 4.0%
$1.93B
$2.87 Billion 0.32% of portfolio
34,553
Q2 2025 Reduced 2.92%
$86.8B
$2.8 Billion 0.31% of portfolio
12,534
Q2 2025 Added 2.62%
$177B
$2.78 Billion 0.31% of portfolio
13,403
Q2 2025 Added 6.57%
$21.7B
$2.8 Billion 0.31% of portfolio
8,899
Q2 2025 Reduced 1.71%
$199B
$2.75 Billion 0.3% of portfolio
17,240
Q2 2025 Added 4.71%
$149B
$2.69 Billion 0.3% of portfolio
12,124
Q2 2025 Added 13.98%
$17.4B
$2.71 Billion 0.3% of portfolio
37,028
Q2 2025 Reduced 1.03%
$46.1B
$2.7 Billion 0.3% of portfolio
8,613
Q2 2025 Added 2.62%
$2.16B
$2.77 Billion 0.3% of portfolio
127,426
Q2 2025 Added 261.67%
$120B
$2.68 Billion 0.3% of portfolio
11,263
Q2 2025 Added 4.37%
$41.2B
$2.61 Billion 0.29% of portfolio
12,487
Q2 2025 Added 4.48%
$5.86B
$2.61 Billion 0.29% of portfolio
16,585
Q2 2025 Added 0.66%
$19.9B
$2.6 Billion 0.29% of portfolio
4,391
Q2 2025 Reduced 0.86%
$40B
$2.67 Billion 0.29% of portfolio
1,461
Q2 2025 Reduced 12.62%
$105B
$2.56 Billion 0.28% of portfolio
17,108
Q2 2025 Added 4.69%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $908 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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