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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
HPE icon
101
Hewlett Packard
HPE
$60.1B
$2.77M 0.28%
112,875
+763
+0.7% +$16.9K
GSAT icon
102
Globalstar
GSAT
$10.2B
$2.77M 0.28%
76,090
-42
-0.1% -$1.2K
PODD icon
103
Insulet
PODD
$11.7B
$2.76M 0.28%
8,925
+26
+0.3% +$8.15K
RMBS icon
104
Rambus
RMBS
$9.15B
$2.75M 0.28%
26,402
-156
-0.6% -$12K
DORM icon
105
Dorman Products
DORM
$4.26B
$2.74M 0.28%
17,563
+703
+4% +$101K
ADBE icon
106
Adobe
ADBE
$104B
$2.71M 0.27%
7,688
+105
+1% +$37.7K
CNR
107
Core Natural Resources Inc
CNR
$3.92B
$2.71M 0.27%
32,480
+34
+0.1% +$2.55K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$2.67M 0.27%
135,581
+8,155
+6% +$168K
ZS icon
109
Zscaler
ZS
$24.8B
$2.64M 0.27%
8,814
+201
+2% +$57.3K
SCI icon
110
Service Corp International
SCI
$11.7B
$2.62M 0.26%
31,454
+963
+3% +$76.8K
HALO icon
111
Halozyme
HALO
$9.87B
$2.58M 0.26%
35,244
+9
+0% +$598
ABCB icon
112
Ameris Bancorp
ABCB
$5.89B
$2.58M 0.26%
35,248
-33
-0.1% -$2.32K
NOC icon
113
Northrop Grumman
NOC
$77.2B
$2.5M 0.25%
4,109
-11
-0.3% -$6.24K
MTN icon
114
Vail Resorts
MTN
$5.65B
$2.49M 0.25%
16,616
+31
+0.2% +$4.81K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$73.2B
$2.48M 0.25%
4,413
+178
+4% +$101K
TXN icon
116
Texas Instruments
TXN
$247B
$2.46M 0.25%
13,410
+7
+0.1% +$1.37K
MEDP icon
117
Medpace
MEDP
$16B
$2.44M 0.25%
4,740
-23
-0.5% -$10K
UBER icon
118
Uber
UBER
$142B
$2.43M 0.25%
24,785
+4
+0% +$374
THG icon
119
Hanover Insurance
THG
$8.13B
$2.41M 0.24%
13,293
+396
+3% +$67.9K
LHX icon
120
L3Harris
LHX
$55.5B
$2.4M 0.24%
7,863
+54
+0.7% +$14.8K
ALSN icon
121
Allison Transmission
ALSN
$9.77B
$2.38M 0.24%
28,047
+854
+3% +$76K
SO icon
122
Southern Company
SO
$109B
$2.38M 0.24%
25,102
+240
+1% +$22.4K
CMA
123
DELISTED
Comerica
CMA
$2.35M 0.24%
34,341
+571
+2% +$38.4K
MYRG icon
124
MYR Group
MYRG
$5.04B
$2.34M 0.24%
11,270
-62
-0.5% -$11.6K
LOAR icon
125
Loar Holdings
LOAR
$6.38B
$2.34M 0.24%
29,203
+16
+0.1% +$1.2K
3 4
5
6 7

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WTA
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CA
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HTHT
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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.