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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
HRTX icon
476
Heron Therapeutics
HRTX
$93.9M
$14K ﹤0.01%
11,415
– –
NRG icon
477
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
14
-32
-70% -$4.99K
ALIT icon
478
Alight
ALIT
$447M
– –
-672
Closed -$76K
CHTR icon
479
Charter Communications
CHTR
$17.3B
– –
-747
Closed -$305K
DRRX
480
DELISTED
DURECT Corp
DRRX
– –
-1,349,435
Closed -$857K
FARM
481
DELISTED
Farmer Brothers
FARM
– –
-10,100
Closed -$14K
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,370
Closed -$206K
IWB icon
483
iShares Russell 1000 ETF
IWB
$49B
– –
-786
Closed -$267K
K
484
DELISTED
Kellanova
K
– –
-2,623
Closed -$209K
KSS icon
485
Kohl's
KSS
$2.17B
– –
-129,600
Closed -$1.1M
LULU icon
486
lululemon athletica
LULU
$13.5B
– –
-1,957
Closed -$465K
MSTR icon
487
CALL
Strategy Inc
MSTR
$34.1B
– –
-100
Closed -$40K
MSTR icon
488
Strategy Inc
MSTR
$34.1B
– –
-502
Closed -$203K
MUSA icon
489
Murphy USA
MUSA
$11.2B
– –
-500
Closed -$203K
NOW icon
490
ServiceNow
NOW
$115B
– –
-1,035
Closed -$213K
STNE icon
491
CALL
StoneCo
STNE
$2.77B
– –
-3,000
Closed -$48K
TEVA icon
492
Teva Pharmaceuticals
TEVA
$40.8B
– –
-10,000
Closed -$168K
TPL icon
493
Texas Pacific Land
TPL
$27.8B
– –
-864
Closed -$304K
VST icon
494
Vistra
VST
$50B
– –
-1,198
Closed -$232K
WBD icon
495
Warner Bros
WBD
$65.9B
– –
-51,506
Closed -$590K
GAP
496
The Gap Inc
GAP
$7.23B
– –
-16,990
Closed -$371K
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 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.