We are live on ! Find out more
LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.24B
1-Year Est. Return 47.37%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.11%
Holding
493
New
15
Increased
366
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.35M
2
COLB icon
Columbia Banking Systems
COLB
+$1.24M
3
SNPS icon
Synopsys
SNPS
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.3M
2
NVEE
NV5 Global
NVEE
+$1.16M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 12.11%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
326
Quanex
NX
$823M
$858K 0.09%
60,367
+228
+0.4% +$4.27K
MRVL icon
327
Marvell Technology
MRVL
$172B
$849K 0.09%
10,100
+959
+10% +$70.6K
SXT icon
328
Sensient Technologies
SXT
$5.25B
$836K 0.08%
8,910
+368
+4% +$40.3K
CACC icon
329
Credit Acceptance
CACC
$5.95B
$832K 0.08%
1,781
-4
-0.2% -$2K
KAI icon
330
Kadant
KAI
$3.63B
$829K 0.08%
2,787
+112
+4% +$36.5K
EXLS icon
331
EXL Service
EXLS
$5.18B
$825K 0.08%
18,727
+789
+4% +$34.2K
ASML icon
332
ASML
ASML
$635B
$819K 0.08%
846
+65
+8% +$51.1K
AMZN icon
333
Amazon
AMZN
$2.92T
$814K 0.08%
3,705
+73
+2% +$16.5K
ASTH icon
334
Astrana Health
ASTH
$1.79B
$813K 0.08%
28,665
+1,199
+4% +$32.5K
GDYN icon
335
Grid Dynamics Holdings
GDYN
$561M
$806K 0.08%
104,485
-56
-0.1% -$500
TRNS icon
336
Transcat
TRNS
$803M
$793K 0.08%
10,840
+453
+4% +$36.5K
UBSI icon
337
United Bankshares
UBSI
$6.62B
$791K 0.08%
21,255
+568
+3% +$21.2K
ATKR icon
338
Atkore
ATKR
$2.47B
$790K 0.08%
12,587
+527
+4% +$34.4K
ODP
339
DELISTED
ODP
ODP
$776K 0.08%
27,852
+142
+0.5% +$2.92K
PALL icon
340
abrdn Physical Palladium Shares ETF
PALL
$615M
$775K 0.08%
33,950
+2,405
+8% +$51.5K
TIC
341
TIC Solutions Inc
TIC
$1.6B
$772K 0.08%
+58,036
New +$662K
NGVC icon
342
Vitamin Cottage Natural Grocers
NGVC
$742M
$771K 0.08%
19,280
+555
+3% +$21.4K
AXON
343
Axon Enterprise
AXON
$41.9B
$769K 0.08%
1,071
+40
+4% +$30.4K
HSBC icon
344
HSBC
HSBC
$366B
$762K 0.08%
10,732
+808
+8% +$52.5K
MKL icon
345
Markel Group
MKL
$23.4B
$759K 0.08%
397
– –
SEM
346
DELISTED
Select Medical
SEM
$755K 0.08%
58,766
+2,399
+4% +$32K
RMR icon
347
The RMR Group
RMR
$326M
$748K 0.08%
47,537
+276
+0.6% +$4.61K
TD icon
348
Toronto Dominion Bank
TD
$199B
$740K 0.07%
9,257
+695
+8% +$52.2K
APO icon
349
Apollo Global Management
APO
$71.5B
$740K 0.07%
5,553
+78
+1% +$11K
BTI icon
350
British American Tobacco
BTI
$132B
$738K 0.07%
13,905
+1,052
+8% +$57.1K
12 13
14
15 16

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Linden Thomas Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Thomas Advisory Services held 493 positions worth $988M, up 8.8% from $908M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Linden Thomas Advisory Services's Q3 2025 filing shows 15 new, 366 increased, 99 reduced and 10 closed positions. Its largest new stake was Paramount Skydance Corp: 85,460 shares worth $1.62M. The largest sale was Ansys, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Linden Thomas Advisory Services's largest Q3 2025 buy was Paramount Skydance Corp: 85,460 shares worth $1.62M.
  • Linden Thomas Advisory Services added most to Columbia Banking Systems in Q3 2025, an estimated $1.24M increase.
  • Linden Thomas Advisory Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $26.6K.
  • Linden Thomas Advisory Services fully exited Ansys in Q3 2025, selling an estimated $2.3M.
  • Linden Thomas Advisory Services's ten largest holdings make up 16% of its $988M portfolio in Q3 2025.
  • Linden Thomas Advisory Services opened 15 new positions and closed 10 in Q3 2025.
  • Linden Thomas Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $988M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.