Lynch Asset Management, Inc. Portfolio Holdings

Lynch Asset Management, Inc.

  • $283 Million
  • Q2 2025

Lynch Asset Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $84.9M, Meta Platforms, Inc. with a value of $13M, Alphabet Inc. with a value of $12.5M, Microsoft Corp with a value of $9.96M, and Amazon Com Inc with a value of $9.25M.

Examining the 13F form we can see an increase of $61M in the current position value, from $222M to 283M.

Below you can find more details about Lynch Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Technology: $141 Million
Communication Services: $33.5 Million
Healthcare: $27.4 Million
Consumer Cyclical: $25.2 Million
Industrials: $21.5 Million
Financial Services: $18.3 Million
ETFs: $6.41 Million
Energy: $3.96 Million
Other: $5.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$84.9 Million 29.97% of portfolio
537,100
Q2 2025 Added 0.14%
$1.75T
$13 Million 4.61% of portfolio
17,675
Q1 2025 Reduced 0.14%
$1.5T
$12.5 Million 4.42% of portfolio
71,000
Q1 2025 Added 0.35%
$3.8T
$9.96 Million 3.52% of portfolio
20,025
Q2 2025 Added 11.4%
$2.36T
$9.25 Million 3.27% of portfolio
42,150
Q1 2025 Added 0.6%
$390B
$8.51 Million 3.01% of portfolio
45,850
Q1 2024 Reduced 3.17%
$192B
$8.3 Million 2.93% of portfolio
8,075
Q4 2024 Added 0.94%
$95.7B
$8.07 Million 2.85% of portfolio
15,850
Q2 2025 Added 2.42%
$3.84T
$8.03 Million 2.84% of portfolio
39,125
Q2 2025 Added 1.03%
$271B
$7.82 Million 2.76% of portfolio
11,050
Q3 2023 Reduced 6.75%
$131B
$7.5 Million 2.65% of portfolio
108,700
Q2 2025 Added 0.56%
$58.1B
$6.04 Million 2.13% of portfolio
18,450
Q2 2025 Added 3.94%
$571B
$5.3 Million 1.87% of portfolio
9,425
Q2 2025 Added 36.1%
$212B
$5.29 Million 1.87% of portfolio
42,675
Q2 2025 Added 0.35%
$257B
$5.17 Million 1.82% of portfolio
36,400
Q2 2025 Added 1.96%
$60.8B
$4.93 Million 1.74% of portfolio
24,100
Q2 2025 Added 3.88%
$140B
$4.66 Million 1.65% of portfolio
16,900
Q2 2025 New
$320B
$4.52 Million 1.6% of portfolio
14,500
Q2 2025 Added 26.64%
$232B
$4.07 Million 1.44% of portfolio
13,800
Q1 2025 Reduced 1.78%
$58.8B
$4.01 Million 1.42% of portfolio
17,650
Q2 2025 Added 1.15%
$77.5B
$4 Million 1.41% of portfolio
30,000
Q4 2021 New
$145B
$3.93 Million 1.39% of portfolio
11,000
Q2 2025 New
$313B
$3.88 Million 1.37% of portfolio
27,100
Q3 2024 Reduced 0.18%
$1.34T
$3.65 Million 1.29% of portfolio
11,500
Q2 2025 Added 76.92%
$92.4B
$3.5 Million 1.24% of portfolio
8,000
Q2 2025 Added 700.0%
$186B
$3.33 Million 1.18% of portfolio
20,900
Q4 2023 Reduced 1.42%
$427B
$3.3 Million 1.17% of portfolio
9,000
Q2 2025 Added 80.0%
$90.5B
$3.31 Million 1.17% of portfolio
10,000
Q1 2025 Added 1.01%
$426B
$3.27 Million 1.15% of portfolio
3,300
Q2 2025 Added 37.5%
$1.1B
$2.81 Million 0.99% of portfolio
50,000
Q2 2024 Added 4,900.0%
$137B
$2.69 Million 0.95% of portfolio
3,500
Q1 2024 Reduced 42.62%
$27.1B
$2.55 Million 0.9% of portfolio
5,450
Q2 2024 Added 37.97%
$26.9B
$2.14 Million 0.75% of portfolio
10,500
Q2 2023 Reduced 12.5%
$91.1B
$1.84 Million 0.65% of portfolio
25,850
Q2 2025 Reduced 25.82%
$96.8B
$1.73 Million 0.61% of portfolio
18,850
Q4 2024 Added 3.57%
$463B
$1.7 Million 0.6% of portfolio
11,150
Q2 2025 Added 0.9%
$135B
$1.13 Million 0.4% of portfolio
46,700
Q1 2025 Added 2.64%
$206B
$712,000 0.25% of portfolio
9,000
Q2 2025 Added 2.27%
$197B
$425,000 0.15% of portfolio
5,000
Q3 2024 Reduced 1.96%
$283B
$78,000 0.03% of portfolio
800
Q2 2025 New
$480B
$37,000 0.01% of portfolio
350
Q2 2025 New
$93.2B
$29,000 0.01% of portfolio
250
Q2 2025 New
$8.88B
$35,000 0.01% of portfolio
800
Q2 2025 New
$19.2B
$34,000 0.01% of portfolio
800
Q2 2025 New
$64B
$41,000 0.01% of portfolio
350
Q2 2025 New
$2.71B
$12,000 0.0% of portfolio
1,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $283 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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