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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
TFPM icon
476
Triple Flag Precious Metals
TFPM
$6.23B
$204K 0.02%
+6,963
New +$180K
HUN icon
477
Huntsman Corp
HUN
$1.76B
$199K 0.02%
22,111
+593
+3% +$6.23K
ADEA icon
478
Adeia
ADEA
$3.02B
$174K 0.02%
10,333
+49
+0.5% +$726
PCYO icon
479
Pure Cycle
PCYO
$259M
$153K 0.02%
13,828
+514
+4% +$5.37K
EGAN icon
480
eGain
EGAN
$197M
$148K 0.01%
16,951
+590
+4% +$4.1K
VNDA icon
481
Vanda Pharmaceuticals
VNDA
$315M
$58.2K 0.01%
11,655
+431
+4% +$2K
EVC icon
482
Entravision Communication
EVC
$1.02B
$26.8K ﹤0.01%
11,505
+55
+0.5% +$134
SGMO
483
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.1K ﹤0.01%
19,449
+704
+4% +$380
ANSS
484
DELISTED
Ansys
ANSS
– –
-6,561
Closed -$2.3M
ASIX icon
485
AdvanSix
ASIX
$536M
– –
-9,978
Closed -$237K
BPMC
486
DELISTED
Blueprint Medicines
BPMC
– –
-1,985
Closed -$254K
DNB
487
DELISTED
Dun & Bradstreet
DNB
– –
-69,896
Closed -$635K
JNPR
488
DELISTED
Juniper Networks
JNPR
– –
-27,091
Closed -$1.08M
NVEE
489
DELISTED
NV5 Global
NVEE
– –
-50,318
Closed -$1.16M
NZF icon
490
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-20,000
Closed -$238K
PARA
491
DELISTED
Paramount Global Class B
PARA
– –
-84,854
Closed -$1.09M
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52,065
Closed -$1.1M
SFM icon
493
Sprouts Farmers Market
SFM
$8.19B
– –
-1,418
Closed -$233K
16 17 18 19
20

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BCP
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SPC
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MP
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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.