Conway Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Conway Capital Management, Inc. reported 44 stock positions worth $235.7 million. Its top holding was Apple (AAPL) at 17.3% of the portfolio, followed by Amazon.com (AMZN, 12.4%) and Nvidia (NVDA, 11.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 8 and reduced 18. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Netflix (NFLX, shares −3%).

Most Recent 13F
Q2 2026
Location
Burbank, CA
CIK
0002044929
Portfolio Value
$235.7M (Q4 2025)
SEC Filing
0001214659-26-001264 ↗ filed Feb 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $178.8M Q1 2024 Q2 2024: $199.0M Q2 2024 Q3 2024: $206.0M Q3 2024 Q4 2024: $225.9M Q4 2024 Q1 2025: $200.0M Q1 2025 Q2 2025: $223.5M Q2 2025 Q3 2025: $238.3M Q3 2025 Q4 2025: $235.7M $235.7M Q4 2025 Q1 2026: $213.7M Q1 2026 Q2 2026: $224.7M Q2 2026

Holdings 44 stocks · $235.7M
AAPL Apple Inc. 17.25% 149,598 $40.7M Add +1.3%
AMZN Amazon.com Inc. 12.37% 126,291 $29.2M Reduce -0.0%
NVDA Nvidia Corp. 10.97% 138,699 $25.9M Reduce -2.2%
NFLX Netflix Inc. 9.13% 229,655 $21.5M Reduce -2.5%
COST Costco Wholesale Corp. 7.88% 21,549 $18.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 5.86% 44,030 $13.8M Add +4.1%
MA Mastercard Inc. Class A 5.15% 21,269 $12.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 4.11% 19,294 $9.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.60% 27,093 $8.5M Add +5.5%
TSLA Tesla Inc. 3.59% 18,835 $8.5M Add +2.5%
MSFT Microsoft Corp. 2.45% 11,945 $5.8M Reduce -0.8%
BX Blackstone Inc. 2.21% 33,790 $5.2M No change
META Meta Platforms Inc. Class A 2.12% 7,569 $5.0M Reduce -4.7%
BSX Boston Scientific Corp. 1.19% 29,395 $2.8M Reduce -0.8%
ISRG Intuitive Surgical Inc. 1.15% 4,796 $2.7M Reduce -5.0%
SBUX Starbucks Corp. 1.10% 30,658 $2.6M Reduce -5.8%
V Visa Inc. Class A 0.98% 6,603 $2.3M Add +3.5%
DECK Deckers Outdoor Corp. 0.98% 22,262 $2.3M Add +5.0%
SHOP Shopify Inc. Class A 0.89% 13,030 $2.1M Add +3.8%
INTU Intuit Inc. 0.79% 2,795 $1.9M No change
CLPT Clearpoint Neuro Inc. 0.74% 126,725 $1.7M Reduce -13.4%
CSX CSX Corp. 0.60% 39,000 $1.4M No change
AXP American Express Co. 0.57% 3,625 $1.3M Add +7.4%
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
EW Edwards Lifesciences Corp. 0.39% 10,895 $929K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 5,284 $812K Reduce -0.5%
TSCO Tractor Supply Company 0.32% 15,255 $763K Reduce -5.9%
BKNG Booking Holdings Inc. 0.26% 114 $611K Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.19% 2,525 $449K Reduce -33.1%
RL Ralph Lauren Corp. 0.18% 1,210 $428K No change
TTWO Take-Two Interactive Softwre 0.17% 1,535 $393K Reduce -17.5%
MAR Marriott International Class A 0.16% 1,251 $388K No change
FICO Fair Isaac Corp. 0.14% 200 $338K No change
JNJ Johnson & Johnson 0.14% 1,575 $326K No change
NKE Nike Inc. Class B 0.14% 4,997 $318K No change
AMGN Amgen Inc. 0.13% 926 $303K No change
XYZ Block Inc. 0.12% 4,270 $278K No change
SYY Sysco Corp. 0.11% 3,450 $254K No change
OLMA Olema Pharmaceuticals Inc. 0.11% 10,000 $250K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,166 $246K No change
LMND Lemonade Inc. 0.10% 3,225 $230K New
GS Goldman Sachs Group Inc. 0.09% 250 $220K New
VEEV Veeva Systems Inc. Class A 0.09% 905 $202K No change

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -2.5% 9.13% −2.72
CLPT Clearpoint Neuro Inc. Reduce -13.4% 0.74% −0.60
COST Costco Wholesale Corp. Reduce -0.7% 7.88% −0.54
META Meta Platforms Inc. Class A Reduce -4.7% 2.12% −0.33
NBIS Nebius Group NV Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -0.8% 2.45% −0.17
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -2.2% 10.97% −0.13
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.12
RBLX Roblox Corp. Class A Sold out 0.00% −0.11
RDDT Reddit Inc. Class A Sold out 0.00% −0.10
UI Ubiquiti Inc. Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -33.1% 0.19% −0.10
HD Home Depot Inc. Sold out 0.00% −0.10
TSCO Tractor Supply Company Reduce -5.9% 0.32% −0.06
SBUX Starbucks Corp. Reduce -5.8% 1.10% −0.06
TTWO Take-Two Interactive Softwre Reduce -17.5% 0.17% −0.03
BSX Boston Scientific Corp. Reduce -0.8% 1.19% −0.03
PLUG Plug Power Inc. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 4.11% −0.01
BKNG Booking Holdings Inc. Reduce -1.7% 0.26% −0.00
TJX TJX Companies Inc. Reduce -0.5% 0.34% +0.02
EW Edwards Lifesciences Corp. Reduce -2.2% 0.39% +0.03
MA Mastercard Inc. Class A Reduce -0.2% 5.15% +0.06
ISRG Intuitive Surgical Inc. Reduce -5.0% 1.15% +0.21
AMZN Amazon.com Inc. Reduce -0.0% 12.37% +0.73

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +4.1% 5.86% +1.54
AAPL Apple Inc. Add +1.3% 17.25% +1.47
GOOGL Alphabet Inc. Class A Add +5.5% 3.60% +0.98
TSLA Tesla Inc. Add +2.5% 3.59% +0.16
SHOP Shopify Inc. Class A Add +3.8% 0.89% +0.11
AXP American Express Co. Add +7.4% 0.57% +0.10
LMND Lemonade Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
DECK Deckers Outdoor Corp. Add +5.0% 0.98% +0.08
V Visa Inc. Class A Add +3.5% 0.98% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$224.7MAAPL, AMZN, NVDA, COST, GOOG
Q1 2026 45$213.7MAAPL, AMZN, NVDA, COST, NFLX
Q4 2025 44$235.7MAAPL, AMZN, NVDA, NFLX, COST
Q3 2025 50$238.3MAAPL, NFLX, AMZN, NVDA, COST
Q2 2025 49$223.5MNFLX, AAPL, AMZN, NVDA, COST
Q1 2025 43$200.0MAAPL, AMZN, NFLX, COST, NVDA
Q4 2024 48$225.9MAAPL, AMZN, NVDA, COST, NFLX
Q3 2024 47$206.0MAAPL, NVDA, AMZN, COST, NFLX
Q2 2024 42$199.0MAAPL, NVDA, AMZN, COST, DECK
Q1 2024 45$178.8MAAPL, NVDA, AMZN, DECK, COST