Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $988 Billion
  • Q3 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.9B, Apple Inc. with a value of $20.1B, Meta Platforms, Inc. with a value of $16.9B, App Lovin Corp with a value of $15.4B, and Microsoft Corp with a value of $15.1B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $908B to 988B.

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 $988 Billion
Technology: $307 Billion
Healthcare: $122 Billion
Industrials: $109 Billion
Financial Services: $98.1 Billion
Consumer Cyclical: $95.2 Billion
Communication Services: $59.1 Billion
Consumer Defensive: $51.5 Billion
Energy: $28.9 Billion
Other: $56.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kiniksa Pharmaceuticals Intl
-
$4.51 Billion 0.46% of portfolio
-
Q3 2025 Reduced 0.06%
$490B
$4.42 Billion 0.45% of portfolio
39,163
Q3 2025 Added 3.4%
Solventum Corp
-
$4.4 Billion 0.45% of portfolio
-
Q3 2025 Reduced 0.39%
$1.29T
$4.38 Billion 0.44% of portfolio
9,839
Q3 2025 Added 0.24%
$662B
$4.32 Billion 0.44% of portfolio
8,584
Q3 2025 Added 2.84%
$123B
$4.32 Billion 0.44% of portfolio
8,663
Q3 2025 Added 0.51%
$136B
$4.06 Billion 0.41% of portfolio
10,995
Q3 2025 Added 3.29%
$47.8B
$3.92 Billion 0.4% of portfolio
58,100
Q3 2025 Added 3.4%
$11.4B
$3.82 Billion 0.39% of portfolio
30,690
Q3 2025 Reduced 0.35%
$16.7B
$3.86 Billion 0.39% of portfolio
7,283
Q3 2025 Added 0.33%
$43.2B
$3.87 Billion 0.39% of portfolio
4,204
Q3 2025 Added 0.72%
$404B
$3.81 Billion 0.39% of portfolio
4,118
Q3 2025 Added 3.39%
$69.4B
$3.74 Billion 0.38% of portfolio
45,567
Q3 2025 Added 0.66%
$41.2B
$3.71 Billion 0.38% of portfolio
12,444
Q3 2025 Added 0.28%
$971B
$3.79 Billion 0.38% of portfolio
4,968
Q3 2025 Added 0.87%
$388B
$3.67 Billion 0.37% of portfolio
22,691
Q3 2025 Added 3.92%
$27.7B
$3.65 Billion 0.37% of portfolio
43,207
Q3 2025 Reduced 0.25%
$115B
$3.58 Billion 0.36% of portfolio
7,298
Q3 2025 Added 2.41%
$12.4B
$3.54 Billion 0.36% of portfolio
143,199
Q3 2025 Added 3.37%
$37.6B
$3.57 Billion 0.36% of portfolio
53,189
Q3 2025 Added 3.38%
$40.4B
$3.5 Billion 0.35% of portfolio
27,602
Q3 2025 Added 3.39%
$8.02B
$3.42 Billion 0.35% of portfolio
33,758
Q3 2025 Reduced 0.1%
$1.3B
$3.35 Billion 0.34% of portfolio
16,061
Q3 2025 Added 0.9%
$6.15B
$3.33 Billion 0.34% of portfolio
58,553
Q3 2025 Reduced 0.4%
$111B
$3.3 Billion 0.33% of portfolio
8,419
Q3 2025 Added 3.16%
$6.49B
$3.29 Billion 0.33% of portfolio
7,352
Q3 2025 Reduced 0.64%
$2.12B
$3.14 Billion 0.32% of portfolio
121,972
Q3 2025 Added 66.47%
$140B
$3.16 Billion 0.32% of portfolio
12,588
Q3 2025 Added 3.83%
$1.94B
$3.06 Billion 0.31% of portfolio
34,991
Q3 2025 Added 1.27%
$414B
$3.03 Billion 0.31% of portfolio
13,100
Q3 2025 Added 1.17%
$12.5B
$3.09 Billion 0.31% of portfolio
10,396
Q3 2025 Reduced 0.48%
$37.2B
$3.1 Billion 0.31% of portfolio
12,595
Q3 2025 Added 0.86%
$29.5B
$2.98 Billion 0.3% of portfolio
4,591
Q3 2025 Added 1.26%
$27.1B
$2.97 Billion 0.3% of portfolio
5,431
Q3 2025 Added 0.18%
$4.16B
$2.96 Billion 0.3% of portfolio
2,516
Q3 2025 Added 3.62%
$187B
$2.99 Billion 0.3% of portfolio
17,986
Q3 2025 Added 4.33%
$98.1B
$2.96 Billion 0.3% of portfolio
17,347
Q3 2025 Added 1.4%
$10.6B
$2.94 Billion 0.3% of portfolio
11,602
Q3 2025 Added 0.04%
$3.39B
$2.98 Billion 0.3% of portfolio
16,806
Q3 2025 Added 0.08%
$197B
$2.96 Billion 0.3% of portfolio
14,457
Q3 2025 Added 2.42%
$4.16B
$2.89 Billion 0.29% of portfolio
29,347
Q3 2025 Added 1.26%
$82.2B
$2.89 Billion 0.29% of portfolio
12,797
Q3 2025 Added 2.1%
$61.6B
$2.84 Billion 0.29% of portfolio
100,240
Q3 2025 Added 1.04%
$32.4B
$2.85 Billion 0.29% of portfolio
10,356
Q3 2025 Added 3.34%
$79.5B
$2.84 Billion 0.29% of portfolio
22,065
Q3 2025 Added 3.47%
$8.16B
$2.89 Billion 0.29% of portfolio
18,707
Q3 2025 Reduced 0.16%
$130B
$2.82 Billion 0.29% of portfolio
7,932
Q3 2025 Added 7.63%
$118B
$2.83 Billion 0.29% of portfolio
11,512
Q3 2025 Added 2.21%
$94.5B
$2.86 Billion 0.29% of portfolio
8,386
Q3 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $988 Billion
  • Prior Value $908 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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