INGALLS & SNYDER LLC
โขCIK: 1041885โขFiling: Q4 2025
INGALLS & SNYDER LLC manages $2.4B across a diversified portfolio of 449 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding GOOGL ($94.2M), AAPL ($93.8M), and MSFT ($93.5M). Further allocations include substantial positions in PAAS ($92.7M) and BRK/B ($87.1M). This concentration in established growth and industrial names underscores a focus on market leaders across technology and essential sectors.
Total AUM
$2.4B
+ $4.8M in options
QoQ Performance
+1.9%
Positions
405
+ 11 options
Top 10 Concentration
35.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL3.9%
AAPL3.9%
MSFT3.8%
PAAS3.8%
BRK.B3.6%
WMB3.4%
CRC3.3%
XOM3.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other48.2%
Technology19.0%
Financial7.8%
Healthcare6.4%
Consumer4.5%
Energy4.2%
Industrial3.6%
ETF2.3%
๐ช Exited Positionssold since Q3 2025
+250 more exited positions
Changes from Q3 2025
NEW3 new positions
โ59 increased
โ125 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022