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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.09%
Top 10 Hldgs %
79.93%
Holding
52
New
2
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K
4
LMND icon
Lemonade
LMND
+$217K
5
GS icon
Goldman Sachs
GS
+$204K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$639K
2
NVDA icon
NVIDIA
NVDA
+$579K
3
NBIS
Nebius Group N.V.
NBIS
+$410K
4
CLPT icon
ClearPoint Neuro
CLPT
+$365K
5
CMG icon
Chipotle Mexican Grill
CMG
+$350K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Communication Services 20.98%
3 Consumer Discretionary 19.44%
4 Financials 13.22%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$30.8B
– –
-1,075
Closed -$247K
NBIS
52
Nebius Group N.V.
NBIS
$57.3B
– –
-3,650
Closed -$410K
1 2
3

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TSS
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RC
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PFA
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VPWA
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Conway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Conway Capital Management held 52 positions worth $236M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Conway Capital Management's Q4 2025 filing shows 2 new, 8 increased, 18 reduced and 8 closed positions. Its largest new stake was Lemonade: 3,225 shares worth $230K. The largest sale was Netflix, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q4 2025 buy was Lemonade: 3,225 shares worth $230K.
  • Conway Capital Management added most to Apple in Q4 2025, an estimated $514K increase.
  • Conway Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $639K.
  • Conway Capital Management fully exited Nebius Group N.V. in Q4 2025, selling an estimated $410K.
  • Conway Capital Management's ten largest holdings make up 80% of its $236M portfolio in Q4 2025.
  • Conway Capital Management opened 2 new positions and closed 8 in Q4 2025.
  • Conway Capital Management's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on Conway Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.