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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.9M 3.54%
187,267
+5,620
+3% +$980K
AAPL icon
2
Apple
AAPL
$4.89T
$20.1M 2.03%
78,851
+2,396
+3% +$541K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.71%
22,952
+712
+3% +$530K
APP icon
4
Applovin
APP
$132B
$15.4M 1.56%
21,388
+346
+2% +$160K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.1M 1.53%
29,098
+1,195
+4% +$610K
AVGO icon
6
Broadcom
AVGO
$1.82T
$12.7M 1.29%
38,634
+432
+1% +$133K
PLTR icon
7
Palantir
PLTR
$295B
$12.4M 1.26%
68,139
+1,509
+2% +$245K
ANET icon
8
Arista Networks
ANET
$219B
$12.3M 1.24%
84,316
+2,996
+4% +$386K
ALAB icon
9
Astera Labs
ALAB
$50B
$10.3M 1.05%
52,799
+229
+0.4% +$37.7K
RMD icon
10
ResMed
RMD
$28.3B
$9.07M 0.92%
33,135
+612
+2% +$167K
HEI icon
11
HEICO Corp
HEI
$48.9B
$8.48M 0.86%
26,283
+761
+3% +$242K
FFIV icon
12
F5
FFIV
$22.1B
$8.46M 0.86%
26,192
+518
+2% +$162K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.95M 0.8%
32,686
+1,264
+4% +$265K
MA icon
14
Mastercard
MA
$477B
$7.28M 0.74%
12,804
+429
+3% +$246K
NFLX icon
15
Netflix
NFLX
$292B
$7.11M 0.72%
59,280
+360
+0.6% +$43.9K
V icon
16
Visa
V
$677B
$7.01M 0.71%
20,535
+590
+3% +$204K
MO icon
17
Altria Group
MO
$122B
$6.99M 0.71%
105,869
+2,530
+2% +$160K
SPGI icon
18
S&P Global
SPGI
$126B
$6.71M 0.68%
13,790
+308
+2% +$165K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$6.4M 0.65%
13,203
+565
+4% +$263K
PANW icon
20
Palo Alto Networks
PANW
$264B
$6.4M 0.65%
31,422
+1,176
+4% +$225K
AZO icon
21
AutoZone
AZO
$48.3B
$6.23M 0.63%
1,451
+34
+2% +$136K
GEV icon
22
GE Vernova
GEV
$270B
$6.21M 0.63%
10,101
+23
+0.2% +$13.9K
ABT icon
23
Abbott
ABT
$180B
$6.16M 0.62%
46,012
+1,138
+3% +$149K
VICI icon
24
VICI Properties
VICI
$29.4B
$6.12M 0.62%
187,586
+4,868
+3% +$161K
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$5.84M 0.59%
16,631
+434
+3% +$149K
1
2 3 4 5

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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.