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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+38.1%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$3.04B
AUM Growth
+$491M
Cap. Flow
-$7.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.04%
Holding
476
New
28
Increased
115
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$21.7M
2
GS icon
Goldman Sachs
GS
+$11M
3
EBAY icon
eBay
EBAY
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 36.79%
2 Energy 11.75%
3 Technology 11.43%
4 Financials 10.93%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
426
CALL
ZoomInfo Technologies
GTM
$973M
$125K ﹤0.01%
12,500
– –
LYFT icon
427
Lyft
LYFT
$6.02B
$119K ﹤0.01%
+10,006
New +$130K
MFG icon
428
Mizuho Financial
MFG
$127B
$110K ﹤0.01%
20,000
– –
STNE icon
429
StoneCo
STNE
$2.77B
$109K ﹤0.01%
+10,445
New +$98.4K
ALIT icon
430
Alight
ALIT
$447M
$80K ﹤0.01%
672
+68
+11% +$8.95K
LAC
431
Lithium Americas
LAC
$1.01B
$68K ﹤0.01%
25,200
– –
SRG
432
Seritage Growth Properties
SRG
$136M
$68K ﹤0.01%
+21,000
New +$76.9K
OSTX
433
OS Therapies Inc
OSTX
$69.2M
$56K ﹤0.01%
+36,676
New +$86K
IAUX
434
i-80 Gold Corp
IAUX
$1.11B
$54K ﹤0.01%
91,480
– –
LAR
435
Lithium Argentina AG
LAR
$985M
$54K ﹤0.01%
25,200
– –
PD icon
436
CALL
PagerDuty
PD
$816M
$42K ﹤0.01%
2,300
– –
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$41K ﹤0.01%
715
– –
NG icon
438
NovaGold Resources
NG
$2.56B
$38K ﹤0.01%
13,000
-1,500
-10% -$4.83K
BRN icon
439
Barnwell Industries
BRN
$14.8M
$36K ﹤0.01%
22,357
-8,053
-26% -$13.5K
LYB icon
440
LyondellBasell Industries
LYB
$20B
$35K ﹤0.01%
500
– –
TMC icon
441
TMC The Metals Company
TMC
$1.54B
$34K ﹤0.01%
20,000
– –
INUV icon
442
Inuvo
INUV
$15.1M
$31K ﹤0.01%
8,796
– –
STNE icon
443
CALL
StoneCo
STNE
$2.77B
$31K ﹤0.01%
+3,000
New +$28.3K
LULU icon
444
CALL
lululemon athletica
LULU
$13.5B
$28K ﹤0.01%
100
– –
HRTX icon
445
Heron Therapeutics
HRTX
$93.9M
$25K ﹤0.01%
11,415
-2,000
-15% -$3.88K
FARM
446
DELISTED
Farmer Brothers
FARM
$22K ﹤0.01%
10,100
– –
BGI icon
447
Birks Group
BGI
$9.46M
$20K ﹤0.01%
17,000
– –
CDLX icon
448
Cardlytics
CDLX
$21.7M
$20K ﹤0.01%
1,072
-333
-24% -$9.51K
CHPT icon
449
ChargePoint
CHPT
$141M
$7K ﹤0.01%
600
– –
PIII icon
450
P3 Health Partners
PIII
$32.7M
$2K ﹤0.01%
200
– –
15 16 17
18
19

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Ingalls & Snyder LLC held 476 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ingalls & Snyder LLC's Q1 2025 filing shows 28 new, 115 increased, 198 reduced and 20 closed positions. Its largest new stake was Orion: 270,493 shares worth $3.5M. The largest sale was Corcept Therapeutics, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2025 buy was Orion: 270,493 shares worth $3.5M.
  • Ingalls & Snyder LLC added most to Mondelez International in Q1 2025, an estimated $9.08M increase.
  • Ingalls & Snyder LLC's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $21.7M.
  • Ingalls & Snyder LLC fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $5.15M.
  • Ingalls & Snyder LLC's ten largest holdings make up 51% of its $3.04B portfolio in Q1 2025.
  • Ingalls & Snyder LLC opened 28 new positions and closed 20 in Q1 2025.
  • Ingalls & Snyder LLC's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2025, filed 12 May 2025.