Latest imported 13F data

INGALLS & SNYDER LLC

โ€ขCIK: 1041885โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

TTE
TOTALENERGIES SE
NEW
0.7% of portfolio
UL
UNILEVER PLC
NEW
0.7% of portfolio
Q
QNITY ELECTRONICS INC
NEW
0.2% of portfolio
BMY
BRISTOL-MYERS SQUIBB CO
+750.2%
0.2% of portfolio
FTAI
FTAI AVIATION LTD
+204.9%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

XOM
EXXON MOBIL CORP
-14.5%
3.3% of portfolio
OMER
OMEROS CORP
-16.0%
2.4% of portfolio
CRC
CANADIAN NAT RES LTD
-6.9%
3.3% of portfolio
DKNG
DRAFTKINGS INC NEW
-52.0%
0.2% of portfolio
RRC
RANGE RES CORP
-12.8%
1.0% of portfolio

Sector Breakdown

Other48.2%
Technology19.0%
Financial7.8%
Healthcare6.4%
Consumer4.5%
Energy4.2%
Industrial3.6%
ETF2.3%

๐Ÿšช Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$17.6M
TTEN
TOTALENERGIES SE
SOLD
$16.1M
FCX
FREEPORT-MCMORAN INC
SOLD
$10.1M
STM
STMICROELECTRONICS N V
SOLD
$9.5M
F
FORD MTR CO
SOLD
$5.0M
+250 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘59 increased
โ†“125 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022