CONWAY CAPITAL MANAGEMENT, INC.
•CIK: 2044929•Filing: Q4 2025
**CONWAY CAPITAL MANAGEMENT, INC.** manages $236M across a concentrated portfolio of 44 positions. The firm exhibits significant conviction in mega-cap technology and consumer staples, evidenced by top holdings including AAPL ($40.7M) and AMZN ($29.2M). Key allocations also target high-growth names like NVDA ($25.9M) and NFLX ($21.5M), alongside established leaders such as COST ($18.6M). This structure suggests a disciplined, large-cap growth orientation within its current mandate.
Total AUM
$235.7M
QoQ Performance
-1.1%
Positions
43
Top 10 Concentration
79.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AMZN
NVDA
NFLX
COST
GOOG
MA
AAPL17.3%
AMZN12.4%
NVDA11.0%
NFLX9.1%
COST7.9%
GOOG5.9%
MA5.2%
BRK/B4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.0%
Consumer25.5%
Other11.0%
Financial10.9%
Communication9.2%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
↑9 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024