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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
-1.71%
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
$2.82B
AUM Growth
-$222M
Cap. Flow
+$11.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.4%
Holding
488
New
34
Increased
104
Reduced
210
Closed
22

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
FOUR icon
Shift4
FOUR
+$3.15M
3
DCO icon
Ducommun
DCO
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 14.04%
3 Energy 12.36%
4 Financials 12.24%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
426
Fortuna Silver Mines
FSM
$2.54B
$180K 0.01%
27,500
-5,000
-15% -$31K
CPRI icon
427
CALL
Capri Holdings
CPRI
$1.82B
$177K 0.01%
+10,000
New +$165K
SJT
428
San Juan Basin Royalty Trust
SJT
$119M
$171K 0.01%
28,650
– –
STNE icon
429
StoneCo
STNE
$2.67B
$168K 0.01%
10,445
– –
TEVA icon
430
Teva Pharmaceuticals
TEVA
$40.4B
$168K 0.01%
10,000
– –
UBER icon
431
CALL
Uber
UBER
$145B
$168K 0.01%
1,800
– –
CPNG icon
432
CALL
Coupang
CPNG
$27.2B
$165K 0.01%
5,500
-4,500
-45% -$115K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$161K 0.01%
10,474
– –
EQX icon
434
Equinox Gold
EQX
$7.07B
$160K 0.01%
27,769
+6,051
+28% +$39.3K
LYFT icon
435
Lyft
LYFT
$5.86B
$158K 0.01%
10,006
– –
AQN icon
436
Algonquin Power & Utilities
AQN
$4.59B
$157K 0.01%
27,400
-950
-3% -$5.21K
LEG icon
437
Leggett & Platt
LEG
$1.4B
$152K 0.01%
+17,000
New +$146K
VOD icon
438
Vodafone
VOD
$37.1B
$149K 0.01%
14,000
-238
-2% -$2.3K
ELDN icon
439
Eledon Pharmaceuticals
ELDN
$255M
$141K 0.01%
51,849
– –
GTM
440
CALL
ZoomInfo Technologies
GTM
$1.03B
$137K ﹤0.01%
13,500
+1,000
+8% +$9.26K
TMC icon
441
TMC The Metals Company
TMC
$1.49B
$132K ﹤0.01%
20,000
– –
USA icon
442
Liberty All-Star Equity Fund
USA
$1.78B
$132K ﹤0.01%
19,414
– –
HUN icon
443
CALL
Huntsman Corp
HUN
$2.1B
$125K ﹤0.01%
12,000
-17,600
-59% -$214K
CLB icon
444
Core Laboratories
CLB
$455M
$115K ﹤0.01%
+10,000
New +$119K
MFG icon
445
Mizuho Financial
MFG
$120B
$111K ﹤0.01%
20,000
– –
TROX icon
446
Tronox
TROX
$967M
$91K ﹤0.01%
+18,000
New +$98K
ALIT icon
447
Alight
ALIT
$534M
$76K ﹤0.01%
672
– –
OSTX
448
OS Therapies Inc
OSTX
$67.4M
$69K ﹤0.01%
36,676
– –
LAC
449
Lithium Americas
LAC
$951M
$68K ﹤0.01%
25,200
– –
SRG
450
Seritage Growth Properties
SRG
$138M
$65K ﹤0.01%
21,000
– –
16 17
18
19 20

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Ingalls & Snyder LLC held 488 positions worth $2.82B, down 7.3% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ingalls & Snyder LLC's Q2 2025 filing shows 34 new, 104 increased, 210 reduced and 22 closed positions. Its largest new stake was Fortune Brands Innovations: 199,451 shares worth $10.3M. The largest sale was Apple, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2025 buy was Fortune Brands Innovations: 199,451 shares worth $10.3M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.4M increase.
  • Ingalls & Snyder LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $8.32M.
  • Ingalls & Snyder LLC fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $2.76M.
  • Ingalls & Snyder LLC's ten largest holdings make up 44% of its $2.82B portfolio in Q2 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 22 in Q2 2025.
  • Ingalls & Snyder LLC's portfolio value fell 7.3% quarter-over-quarter to $2.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.