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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
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
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
451
CALL
Shift4
FOUR
$4.2B
$163K 0.01%
+2,100
New +$195K
VOD icon
452
Vodafone
VOD
$36.3B
$162K 0.01%
14,000
– –
MSTY icon
453
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$153K 0.01%
+2,190
New +$199K
COPY
454
Tweedy Browne Insider + Value ETF
COPY
$370M
$152K 0.01%
+12,328
New +$149K
LAC
455
Lithium Americas
LAC
$1.01B
$144K ﹤0.01%
25,200
– –
ELDN icon
456
Eledon Pharmaceuticals
ELDN
$261M
$134K ﹤0.01%
51,849
– –
MFG icon
457
Mizuho Financial
MFG
$127B
$134K ﹤0.01%
20,000
– –
TMC icon
458
TMC The Metals Company
TMC
$1.54B
$127K ﹤0.01%
20,000
– –
CLB icon
459
Core Laboratories
CLB
$488M
$124K ﹤0.01%
10,000
– –
USA icon
460
Liberty All-Star Equity Fund
USA
$1.79B
$123K ﹤0.01%
19,414
– –
NG icon
461
NovaGold Resources
NG
$2.56B
$114K ﹤0.01%
13,000
– –
HUN icon
462
CALL
Huntsman Corp
HUN
$1.71B
$108K ﹤0.01%
12,000
– –
SRG
463
Seritage Growth Properties
SRG
$136M
$89K ﹤0.01%
21,000
– –
IAUX
464
i-80 Gold Corp
IAUX
$1.11B
$84K ﹤0.01%
87,480
– –
LAR
465
Lithium Argentina AG
LAR
$985M
$84K ﹤0.01%
25,200
– –
AQN icon
466
Algonquin Power & Utilities
AQN
$4.49B
$83K ﹤0.01%
15,400
-12,000
-44% -$69K
CPNG icon
467
CALL
Coupang
CPNG
$29.3B
$81K ﹤0.01%
2,500
-3,000
-55% -$90.7K
OSTX
468
OS Therapies Inc
OSTX
$69.2M
$72K ﹤0.01%
36,676
– –
CORT icon
469
CALL
Corcept Therapeutics
CORT
$12.4B
$58K ﹤0.01%
+700
New +$50.7K
GTLB icon
470
CALL
GitLab
GTLB
$5.83B
$45K ﹤0.01%
+1,000
New +$45.8K
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45K ﹤0.01%
715
– –
PD icon
472
CALL
PagerDuty
PD
$816M
$38K ﹤0.01%
2,300
– –
FISV
473
CALL
Fiserv Inc
FISV
$28.8B
$26K ﹤0.01%
+200
New +$28.7K
LYB icon
474
LyondellBasell Industries
LYB
$20B
$25K ﹤0.01%
500
– –
BGI icon
475
Birks Group
BGI
$9.46M
$19K ﹤0.01%
17,000
– –
16 17 18
19
20

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AF
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AIP
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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.