Linden Thomas Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Linden Thomas Advisory Services, LLC reported 485 stock positions worth $986.6 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 2.2%) and Meta Platforms Class A (META, 1.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 227 and reduced 246. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Corcept Therapeutics (CORT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001965702
- Portfolio Value
- $986.6M (Q4 2025)
- SEC Filing
- 0001965702-26-000002 ↗ filed Jan 16, 2026
Holdings Value
Holdings 485 stocks · $986.6M
| NVDA Nvidia Corp. | 3.56% | 188,348 | $35.1M | Add +0.6% |
| AAPL Apple Inc. | 2.18% | 79,197 | $21.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.54% | 23,024 | $15.2M | Add +0.3% |
| APP AppLovin Corp. Class A | 1.48% | 21,660 | $14.6M | Add +1.3% |
| MSFT Microsoft Corp. | 1.44% | 29,424 | $14.2M | Add +1.1% |
| AVGO Broadcom Inc. | 1.37% | 39,176 | $13.6M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 69,481 | $12.4M | Add +2.0% |
| ANET Arista Networks Inc. | 1.15% | 86,219 | $11.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 32,917 | $10.3M | Add +0.7% |
| ALAB Astera Labs Inc. | 0.89% | 52,512 | $8.7M | Reduce -0.5% |
| HEI Heico Corp. | 0.87% | 26,468 | $8.6M | Add +0.7% |
| RMD Resmed Inc. | 0.81% | 33,160 | $8.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 13,364 | $7.7M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.75% | 12,968 | $7.4M | Add +1.3% |
| LRCX Lam Research Corp. | 0.74% | 42,425 | $7.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.73% | 20,644 | $7.2M | Add +0.5% |
| SPGI S&P Global Inc. | 0.73% | 13,696 | $7.2M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.66% | 9,955 | $6.5M | Reduce -1.4% |
| FFIV F5 Inc. | 0.65% | 25,295 | $6.5M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.64% | 11,062 | $6.3M | Add +1.1% |
| MO Altria Group Inc. | 0.62% | 106,650 | $6.1M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.62% | 49,553 | $6.1M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 31,976 | $5.9M | Add +1.8% |
| ABT Abbott Laboratories | 0.59% | 46,409 | $5.8M | Add +0.9% |
| KLAC KLA Corp. | 0.58% | 4,746 | $5.8M | Add +2.8% |
| FOXA Fox Corp. Class A | 0.58% | 77,816 | $5.7M | Add +2.8% |
| CRM Salesforce Inc. | 0.57% | 21,371 | $5.7M | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.57% | 35,258 | $5.6M | Add +0.6% |
| NFLX Netflix Inc. | 0.56% | 59,349 | $5.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.56% | 71,458 | $5.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.56% | 5,110 | $5.5M | Add +2.9% |
| MNST Monster Beverage Corp. | 0.55% | 71,014 | $5.4M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.54% | 7,856 | $5.3M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.53% | 16,752 | $5.2M | Add +0.7% |
| INTU Intuit Inc. | 0.53% | 7,903 | $5.2M | Add +0.8% |
| MTSI Macom Technology Solutions H | 0.53% | 30,406 | $5.2M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.52% | 38,247 | $5.2M | Add +1.0% |
| COR Cencora Inc. | 0.52% | 15,170 | $5.1M | Add +0.6% |
| WMT Walmart Inc. | 0.52% | 45,812 | $5.1M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.52% | 125,145 | $5.1M | Reduce -2.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.51% | 180,446 | $5.1M | Reduce -3.8% |
| AZO AutoZone Inc. | 0.50% | 1,458 | $4.9M | Add +0.5% |
| AMD Advanced Micro Devices | 0.50% | 22,974 | $4.9M | Add +1.3% |
| USLM United States Lime & Mineral | 0.49% | 40,081 | $4.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.49% | 39,803 | $4.8M | Add +1.6% |
| HD Home Depot Inc. | 0.48% | 13,837 | $4.8M | Reduce -0.6% |
| SOLV Solventum Corp. | 0.48% | 59,779 | $4.7M | Reduce -0.9% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.48% | 114,462 | $4.7M | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.47% | 57,924 | $4.6M | Add +2.1% |
| GSAT Globalstar Inc. | 0.46% | 75,059 | $4.6M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.45% | 29,036 | $4.4M | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 53,244 | $4.4M | Add +0.1% |
| WMB Williams Cos Inc. | 0.44% | 72,980 | $4.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.44% | 9,718 | $4.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,633 | $4.3M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.44% | 21,268 | $4.3M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.43% | 8,775 | $4.2M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.41% | 44,657 | $4.1M | Reduce -0.4% |
| GLW Corning Inc. | 0.41% | 46,431 | $4.1M | Add +1.9% |
| ORCL Oracle Corp. | 0.41% | 20,561 | $4.0M | Add +3.1% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 4,233 | $3.8M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 8,405 | $3.8M | Reduce -0.2% |
| NVT Nvent Electric PLC | 0.39% | 37,288 | $3.8M | Reduce -0.4% |
| SYK Stryker Corp. | 0.38% | 10,804 | $3.8M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.38% | 14,579 | $3.7M | Add +0.8% |
| MATX Matson Inc. | 0.37% | 29,456 | $3.6M | Add +0.4% |
| ACM Aecom | 0.37% | 37,928 | $3.6M | Reduce -5.1% |
| KR Kroger Co. | 0.37% | 57,676 | $3.6M | Reduce -0.7% |
| PEN Penumbra Inc. | 0.36% | 11,526 | $3.6M | Reduce -0.7% |
| LII Lennox International Inc. | 0.36% | 7,323 | $3.6M | Add +0.6% |
| JXN Jackson Financial Inc. Class A | 0.36% | 33,298 | $3.6M | Reduce -1.4% |
| FIVE Five Below | 0.35% | 18,585 | $3.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.35% | 4,038 | $3.5M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 7,412 | $3.5M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.35% | 4,460 | $3.4M | Add +1.1% |
| COLB Columbia Banking System Inc. | 0.35% | 122,428 | $3.4M | Add +0.4% |
| GLD SPDR Gold Shares | 0.33% | 8,262 | $3.3M | Add +4.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.33% | 139,898 | $3.3M | Add +3.2% |
| ULTA Ulta Beauty Inc. | 0.33% | 5,370 | $3.2M | Reduce -1.1% |
| HRL Hormel Foods Corp. | 0.33% | 135,950 | $3.2M | Reduce -5.1% |
| CRAI Cra International Inc. | 0.33% | 16,054 | $3.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.33% | 18,791 | $3.2M | Add +4.5% |
| ADI Analog Devices Inc. | 0.33% | 11,847 | $3.2M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.32% | 13,003 | $3.1M | Add +3.3% |
| LGND Ligand Pharmaceuticals | 0.32% | 16,575 | $3.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.31% | 13,507 | $3.1M | Add +3.1% |
| CMA Comerica Inc. | 0.31% | 34,709 | $3.0M | Add +1.1% |
| CHE Chemed Corp. | 0.30% | 6,946 | $3.0M | Reduce -5.5% |
| PAYX Paychex Inc. | 0.30% | 26,418 | $3.0M | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.29% | 58,009 | $2.9M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.29% | 8,578 | $2.9M | Add +2.3% |
| SNOW Snowflake Inc. | 0.29% | 13,144 | $2.9M | Add +2.7% |
| GHC Graham Holdings Co. Class B | 0.29% | 2,601 | $2.9M | Add +3.4% |
| EME Emcor Group Inc. | 0.29% | 4,670 | $2.9M | Add +1.7% |
| LMAT Lemaitre Vascular Inc. | 0.29% | 35,045 | $2.8M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.29% | 103,189 | $2.8M | Add +2.9% |
| CNR Core Natural Resources Inc. | 0.29% | 32,008 | $2.8M | Reduce -1.4% |
| ALSN Allison Transmission Holding | 0.28% | 28,613 | $2.8M | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.28% | 115,391 | $2.8M | Add +2.2% |
| CSGP Costar Group Inc. | 0.28% | 40,810 | $2.7M | Reduce -5.5% |
Portfolio Sells Q3 2025 → Q4 2025
| CORT Corcept Therapeutics Inc. | Reduce -1.1% | 0.22% | −0.31 |
| K Kellanova | Sold out | 0.00% | −0.23 |
| FFIV F5 Inc. | Reduce -3.4% | 0.65% | −0.20 |
| ACM Aecom | Reduce -5.1% | 0.37% | −0.16 |
| ALAB Astera Labs Inc. | Reduce -0.5% | 0.89% | −0.16 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.14% | −0.14 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.13 |
| VICI Vici Properties Inc. | Reduce -3.8% | 0.51% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.9% | 0.28% | −0.10 |
| CSGP Costar Group Inc. | Reduce -5.5% | 0.28% | −0.09 |
| HD Home Depot Inc. | Reduce -0.6% | 0.48% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.44% | −0.09 |
| CHTR Charter Communications Inc. Class A | Reduce -5.4% | 0.21% | −0.08 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.41% | −0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -4.7% | 0.24% | −0.07 |
| USLM United States Lime & Mineral | Reduce -1.4% | 0.49% | −0.05 |
| PAYX Paychex Inc. | Reduce -4.3% | 0.30% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.52% | −0.05 |
| PSKY Paramount Skydance Class B | Reduce -0.8% | 0.12% | −0.05 |
| MTN Vail Resorts Inc. | Reduce -6.8% | 0.21% | −0.04 |
| VVV Valvoline Inc. | Reduce -6.6% | 0.13% | −0.04 |
| TSCO Tractor Supply Company | Reduce -0.9% | 0.29% | −0.04 |
| OLED Universal Display Corp. | Reduce -6.4% | 0.14% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.20% | −0.04 |
| CGNX Cognex Corp. | Reduce -4.7% | 0.12% | −0.04 |
| LOAR Loar Holdings Inc. | Reduce -1.3% | 0.20% | −0.04 |
| CALM Cal-Maine Foods Inc. | Reduce -1.4% | 0.17% | −0.03 |
| RMBS Rambus Inc. | Reduce -0.5% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.35% | −0.03 |
| EHC Encompass Health Corp. | Reduce -0.2% | 0.17% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -1.1% | 0.20% | −0.03 |
| CHE Chemed Corp. | Reduce -5.5% | 0.30% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -5.1% | 0.33% | −0.03 |
| KR Kroger Co. | Reduce -0.7% | 0.37% | −0.03 |
| ETD Ethan Allen Interiors Inc. | Reduce -0.4% | 0.10% | −0.03 |
| FIZZ National Beverage Corp. | Reduce -7.1% | 0.11% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -1.7% | 0.38% | −0.03 |
| VRSN Verisign Inc. | Reduce -1.5% | 0.15% | −0.03 |
| CPRT Copart Inc. | Reduce -2.2% | 0.15% | −0.03 |
| ACH Accendra Health Inc. | Reduce -2.2% | 0.03% | −0.03 |
| PODD Insulet Corp. | Reduce -1.3% | 0.25% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.3% | 0.24% | −0.02 |
| USNA Usana Health Sciences Inc. | Sold out | 0.00% | −0.02 |
| HRB H&R Block Inc. | Reduce -0.2% | 0.14% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -1.4% | 0.11% | −0.02 |
| TIC Tic Solutions Inc. | Reduce -5.4% | 0.06% | −0.02 |
| AMBA Ambarella Inc. | Reduce -1.4% | 0.12% | −0.02 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.04% | +0.24 |
| IWX iShares Russell Top 200 Valu | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.56% | +0.17 |
| AAPL Apple Inc. | Add +0.4% | 2.18% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.64% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.78% | +0.14 |
| AMD Advanced Micro Devices | Add +1.3% | 0.50% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | Add +1.1% | 0.35% | +0.10 |
| IWN iShares Russell 2000 Value E | New | 0.10% | +0.10 |
| IWY iShares Russell Top 200 Grow | New | 0.10% | +0.10 |
| FOXA Fox Corp. Class A | Add +2.8% | 0.58% | +0.09 |
| CTSH Cognizant Tech Solutions-A | Add +0.1% | 0.45% | +0.09 |
| AVGO Broadcom Inc. | Add +1.4% | 1.37% | +0.08 |
| KLAC KLA Corp. | Add +2.8% | 0.58% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.38% | +0.08 |
| MATX Matson Inc. | Add +0.4% | 0.37% | +0.08 |
| SLV iShares Silver Trust | Add +4.2% | 0.20% | +0.08 |
| GILD Gilead Sciences Inc. | Add +2.6% | 0.62% | +0.07 |
| CMA Comerica Inc. | Add +1.1% | 0.31% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.56% | +0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +3.2% | 0.33% | +0.06 |
| KNX Knight-Swift Transportation | Add +3.2% | 0.20% | +0.05 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.52% | +0.05 |
| GLD SPDR Gold Shares | Add +4.2% | 0.33% | +0.05 |
| AMGN Amgen Inc. | Add +3.3% | 0.26% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.52% | +0.04 |
| ALSN Allison Transmission Holding | Add +2.0% | 0.28% | +0.04 |
| COR Cencora Inc. | Add +0.6% | 0.52% | +0.04 |
| ADI Analog Devices Inc. | Add +2.9% | 0.33% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.49% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | New | 0.04% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +3.1% | 0.24% | +0.03 |
| GLW Corning Inc. | Add +1.9% | 0.41% | +0.03 |
| FICO Fair Isaac Corp. | Add +1.5% | 0.26% | +0.03 |
| TKR Timken Co. | Add +2.6% | 0.25% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +0.4% | 0.54% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +0.0% | 0.17% | +0.03 |
| PPLT Abrdn Physical Platinum SHRS | Add +4.2% | 0.12% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +4.3% | 0.19% | +0.03 |
| RL Ralph Lauren Corp. | Add +4.0% | 0.20% | +0.03 |
| COLB Columbia Banking System Inc. | Add +0.4% | 0.35% | +0.03 |
| MTD Mettler-Toledo International | Add +1.7% | 0.22% | +0.03 |
| AGX Argan Inc. | Add +4.2% | 0.17% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.13% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| PALL Abrdn Physical Palladium SHS | Add +4.2% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $1.2B | NVDA, GOOGL, AVGO, ANET, AAPL |
| Q1 2026 | 530 | $1.0B | NVDA, GOOGL, AAPL, AVGO, ANET |
| Q4 2025 | 485 | $986.6M | NVDA, AAPL, META, APP, MSFT |
| Q3 2025 | 483 | $988.2M | NVDA, AAPL, META, APP, MSFT |
| Q2 2025 | 478 | $908.1M | NVDA, META, AAPL, MSFT, AVGO |
| Q1 2025 | 460 | $772.5M | NVDA, META, AAPL, MSFT, CORT |
| Q4 2024 | 469 | $789.0M | NVDA, AAPL, META, MSFT, AVGO |
| Q3 2024 | 465 | $731.9M | NVDA, AAPL, META, MSFT, AVGO |
| Q2 2024 | 446 | $647.2M | NVDA, AAPL, META, MSFT, LLY |
| Q1 2024 | 453 | $622.5M | NVDA, META, AVGO, CRM, LLY |