Lynch Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Lynch Asset Management, Inc. reported 44 stock positions worth $222.8 million. Its top holding was Nvidia (NVDA) at 26.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Meta Platforms Class A (META, 4.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 13 and reduced 6. The biggest buy was Cigna (CI, shares +1%) and the biggest sale PayPal (PYPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001906719
- Portfolio Value
- $222.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000446 ↗ filed Apr 16, 2025
Holdings Value
Holdings 44 stocks · $222.8M
| NVDA Nvidia Corp. | 26.09% | 536,350 | $58.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 4.93% | 71,000 | $11.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 4.57% | 17,675 | $10.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 4.31% | 45,850 | $9.6M | No change |
| AAPL Apple Inc. | 3.86% | 38,725 | $8.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.60% | 42,150 | $8.0M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.37% | 108,100 | $7.5M | Add +1.1% |
| MSFT Microsoft Corp. | 3.03% | 17,975 | $6.7M | Add +0.1% |
| NOW ServiceNow Inc. | 2.89% | 8,075 | $6.4M | No change |
| GS Goldman Sachs Group Inc. | 2.71% | 11,050 | $6.0M | No change |
| UNH Unitedhealth Group Inc. | 2.69% | 11,450 | $6.0M | No change |
| CMI Cummins Inc. | 2.50% | 17,750 | $5.6M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.45% | 15,475 | $5.5M | No change |
| V Visa Inc. Class A | 2.09% | 13,300 | $4.7M | No change |
| CVX Chevron Corp. | 2.03% | 27,100 | $4.5M | No change |
| FDX FedEx Corp. | 1.91% | 17,450 | $4.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.88% | 42,525 | $4.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.78% | 23,200 | $4.0M | No change |
| MA Mastercard Inc. Class A | 1.70% | 6,925 | $3.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 17,085 | $3.8M | No change |
| AMD Advanced Micro Devices | 1.65% | 35,700 | $3.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 13,800 | $3.4M | Reduce -1.8% |
| CI The Cigna Group | 1.48% | 10,000 | $3.3M | Add +1.0% |
| EMR Emerson Electric Co. | 1.48% | 30,000 | $3.3M | No change |
| QCOM Qualcomm Inc. | 1.44% | 20,900 | $3.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.13% | 50,000 | $2.5M | No change |
| COST Costco Wholesale Corp. | 1.02% | 2,400 | $2.3M | No change |
| AVB Avalonbay Communities Inc. | 1.01% | 10,500 | $2.3M | No change |
| NKE Nike Inc. Class B | 0.99% | 34,850 | $2.2M | No change |
| ULTA Ulta Beauty Inc. | 0.90% | 5,450 | $2.0M | No change |
| SPOT Spotify Technology SA | 0.86% | 3,500 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.83% | 18,850 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.82% | 11,050 | $1.8M | Add +2.8% |
| HD Home Depot Inc. | 0.82% | 5,000 | $1.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.77% | 27,650 | $1.7M | Add +3.8% |
| TSLA Tesla Inc. | 0.76% | 6,500 | $1.7M | Add +1.6% |
| PFE Pfizer Inc. | 0.53% | 46,700 | $1.2M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.53% | 32,000 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.36% | 12,300 | $803K | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.35% | 8,800 | $790K | Add +10.0% |
| BPRN Princeton Bancorp Inc. | 0.23% | 16,946 | $518K | New |
| C Citigroup Inc. | 0.16% | 5,000 | $355K | No change |
| TT Trane Technologies PLC | 0.15% | 1,000 | $337K | New |
| GEHC GE Healthcare Technology | 0.09% | 2,500 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PYPL PayPal Holdings Inc. | Reduce -6.1% | 0.36% | −0.09 |
| FDX FedEx Corp. | Reduce -0.6% | 1.91% | −0.09 |
| JAKK Jakks Pacific Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.3% | 3.86% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.3% | 1.88% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 1.54% | +0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 4.57% | +0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| CI The Cigna Group | Add +1.0% | 1.48% | +0.37 |
| BPRN Princeton Bancorp Inc. | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | Add +2.8% | 0.82% | +0.19 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 0.77% | +0.13 |
| GEHC GE Healthcare Technology | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +2.6% | 0.53% | +0.04 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.35% | +0.03 |
| CMI Cummins Inc. | Add +1.1% | 2.50% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 3.03% | −0.04 |
| AMD Advanced Micro Devices | Add +0.6% | 1.65% | −0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.60% | −0.12 |
| TSLA Tesla Inc. | Add +1.6% | 0.76% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 3.37% | −0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.93% | −0.50 |
| NVDA Nvidia Corp. | Add +0.0% | 26.09% | −3.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $365.7M | NVDA, GOOGL, AMD, CRWD, CMI |
| Q1 2026 | 51 | $298.2M | NVDA, GOOGL, META, AAPL, CMI |
| Q4 2025 | 52 | $318.1M | NVDA, GOOGL, META, AAPL, ABBV |
| Q3 2025 | 56 | $312.6M | NVDA, GOOGL, META, ABBV, MSFT |
| Q2 2025 | 56 | $283.5M | NVDA, META, GOOGL, MSFT, AMZN |
| Q1 2025 | 44 | $222.8M | NVDA, GOOGL, META, ABBV, AAPL |
| Q4 2024 | 42 | $246.9M | NVDA, GOOGL, META, AAPL, NVO |
| Q3 2024 | 43 | $237.8M | NVDA, NVO, GOOGL, META, ABBV |
| Q2 2024 | 42 | $234.3M | NVDA, NVO, GOOGL, META, AAPL |
| Q1 2024 | 43 | $212.6M | NVDA, NVO, GOOGL, META, ABBV |