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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
+6.29%
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
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
476
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-2,510
Closed -$229K
M icon
477
PUT
Macy's
M
$6.83B
– –
-34,400
Closed -$617K
MNDY icon
478
CALL
monday.com
MNDY
$3.76B
– –
-1,900
Closed -$368K
NRG icon
479
CALL
NRG Energy
NRG
$29.2B
– –
-1,400
Closed -$227K
NRG icon
480
NRG Energy
NRG
$29.2B
– –
-14
Closed -$2K
OMER icon
481
CALL
Omeros
OMER
$909M
– –
-43,000
Closed -$176K
PII icon
482
Polaris
PII
$4.02B
– –
-5,000
Closed -$291K
PRU icon
483
Prudential Financial
PRU
$42.7B
– –
-2,665
Closed -$276K
SYY icon
484
Sysco
SYY
$40.7B
– –
-2,773
Closed -$228K
UBER icon
485
CALL
Uber
UBER
$146B
– –
-1,800
Closed -$176K
MSTY icon
486
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
– –
-2,190
Closed -$153K
LB
487
LandBridge Co
LB
$2.09B
– –
-7,000
Closed -$373K
SOBO
488
South Bow Corp
SOBO
$7.55B
– –
-8,885
Closed -$251K
16 17 18 19
20

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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.