Conway Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Conway Capital Management, Inc. reported 50 stock positions worth $238.3 million. Its top holding was Apple (AAPL) at 15.8% of the portfolio, followed by Netflix (NFLX, 11.9%) and Amazon.com (AMZN, 11.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 10 and reduced 17. The biggest buy was Tesla (TSLA, shares +17%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $238.3M (Q3 2025)
- SEC Filing
- 0001214659-25-015257 ↗ filed Oct 23, 2025
Holdings Value
Holdings 50 stocks · $238.3M
| AAPL Apple Inc. | 15.78% | 147,683 | $37.6M | Reduce -1.3% |
| NFLX Netflix Inc. | 11.85% | 23,558 | $28.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 11.64% | 126,316 | $27.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 11.10% | 141,812 | $26.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 8.43% | 21,699 | $20.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 5.09% | 21,314 | $12.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.32% | 42,300 | $10.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.12% | 19,532 | $9.8M | Reduce -1.8% |
| TSLA Tesla Inc. | 3.43% | 18,375 | $8.2M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 2.62% | 25,693 | $6.2M | Add +1.3% |
| MSFT Microsoft Corp. | 2.62% | 12,045 | $6.2M | Add +11.9% |
| META Meta Platforms Inc. Class A | 2.45% | 7,944 | $5.8M | Add +0.6% |
| BX Blackstone Inc. | 2.42% | 33,790 | $5.8M | Add +2.4% |
| CLPT Clearpoint Neuro Inc. | 1.34% | 146,425 | $3.2M | Reduce -10.8% |
| BSX Boston Scientific Corp. | 1.21% | 29,645 | $2.9M | No change |
| SBUX Starbucks Corp. | 1.15% | 32,533 | $2.8M | Reduce -23.7% |
| ISRG Intuitive Surgical Inc. | 0.95% | 5,046 | $2.3M | Reduce -3.0% |
| V Visa Inc. Class A | 0.91% | 6,378 | $2.2M | Add +18.4% |
| DECK Deckers Outdoor Corp. | 0.90% | 21,212 | $2.2M | Reduce -12.4% |
| INTU Intuit Inc. | 0.80% | 2,795 | $1.9M | Reduce -16.7% |
| SHOP Shopify Inc. Class A | 0.78% | 12,555 | $1.9M | Add +4.2% |
| CSX CSX Corp. | 0.58% | 39,000 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.55% | 13,044 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.48% | 15,353 | $1.1M | No change |
| AXP American Express Co. | 0.47% | 3,375 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.39% | 16,205 | $922K | Reduce -7.2% |
| EW Edwards Lifesciences Corp. | 0.36% | 11,145 | $867K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 5,309 | $767K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,775 | $689K | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.26% | 116 | $626K | Reduce -5.7% |
| TTWO Take-Two Interactive Softwre | 0.20% | 1,860 | $481K | No change |
| NBIS Nebius Group NV | 0.17% | 3,650 | $410K | New |
| RL Ralph Lauren Corp. | 0.16% | 1,210 | $379K | Add +18.1% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 8,925 | $350K | Reduce -38.1% |
| NKE Nike Inc. Class B | 0.15% | 4,997 | $348K | No change |
| MAR Marriott International Class A | 0.14% | 1,251 | $326K | No change |
| XYZ Block Inc. | 0.13% | 4,270 | $309K | No change |
| FICO Fair Isaac Corp. | 0.13% | 200 | $299K | Reduce -49.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 3,975 | $293K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.12% | 1,575 | $292K | No change |
| SYY Sysco Corp. | 0.12% | 3,450 | $284K | No change |
| RBLX Roblox Corp. Class A | 0.11% | 1,975 | $274K | New |
| VEEV Veeva Systems Inc. Class A | 0.11% | 905 | $270K | No change |
| AMGN Amgen Inc. | 0.11% | 926 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,166 | $248K | No change |
| RDDT Reddit Inc. Class A | 0.10% | 1,075 | $247K | New |
| UI Ubiquiti Inc. | 0.10% | 365 | $241K | New |
| HD Home Depot Inc. | 0.10% | 561 | $227K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.04% | 10,000 | $98K | No change |
| PLUG Plug Power Inc. | 0.01% | 10,000 | $23K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -1.2% | 8.43% | −1.30 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 11.64% | −0.82 |
| SBUX Starbucks Corp. | Reduce -23.7% | 1.15% | −0.59 |
| INTU Intuit Inc. | Reduce -16.7% | 0.80% | −0.38 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 0.95% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 5.09% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -38.1% | 0.15% | −0.22 |
| DECK Deckers Outdoor Corp. | Reduce -12.4% | 0.90% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 4.12% | −0.20 |
| FICO Fair Isaac Corp. | Reduce -49.9% | 0.13% | −0.20 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.11 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -5.7% | 0.26% | −0.06 |
| TSCO Tractor Supply Company | Reduce -7.2% | 0.39% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -4.8% | 0.12% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.2% | 0.29% | +0.04 |
| CLPT Clearpoint Neuro Inc. | Reduce -10.8% | 1.34% | +0.46 |
| NVDA Nvidia Corp. | Reduce -1.2% | 11.10% | +0.96 |
| AAPL Apple Inc. | Reduce -1.3% | 15.78% | +2.05 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +17.4% | 3.43% | +1.21 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 4.32% | +1.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.62% | +0.62 |
| MSFT Microsoft Corp. | Add +11.9% | 2.62% | +0.22 |
| BX Blackstone Inc. | Add +2.4% | 2.42% | +0.21 |
| NBIS Nebius Group NV | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | Add +4.2% | 0.78% | +0.16 |
| RBLX Roblox Corp. Class A | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| UI Ubiquiti Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +18.4% | 0.91% | +0.06 |
| RL Ralph Lauren Corp. | Add +18.1% | 0.16% | +0.03 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.45% | −0.16 |
| NFLX Netflix Inc. | Add +2.1% | 11.85% | −1.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $224.7M | AAPL, AMZN, NVDA, COST, GOOG |
| Q1 2026 | 45 | $213.7M | AAPL, AMZN, NVDA, COST, NFLX |
| Q4 2025 | 44 | $235.7M | AAPL, AMZN, NVDA, NFLX, COST |
| Q3 2025 | 50 | $238.3M | AAPL, NFLX, AMZN, NVDA, COST |
| Q2 2025 | 49 | $223.5M | NFLX, AAPL, AMZN, NVDA, COST |
| Q1 2025 | 43 | $200.0M | AAPL, AMZN, NFLX, COST, NVDA |
| Q4 2024 | 48 | $225.9M | AAPL, AMZN, NVDA, COST, NFLX |
| Q3 2024 | 47 | $206.0M | AAPL, NVDA, AMZN, COST, NFLX |
| Q2 2024 | 42 | $199.0M | AAPL, NVDA, AMZN, COST, DECK |
| Q1 2024 | 45 | $178.8M | AAPL, NVDA, AMZN, DECK, COST |