FISHMAN JAY A LTD/MI
•CIK: 1006407•Filing: Q4 2025
**FISHMAN JAY A LTD/MI** manages $1.2B across a diversified portfolio of 82 positions. The fund maintains significant exposure to mega-cap technology names, notably holding AAPL at $251.7M and GOOGL at $122.2M. Further concentration is evident in core tech leaders, including AMZN ($99.0M), MSFT ($72.7M), and NVDA ($58.7M). This structure suggests a conviction-driven, large-cap growth mandate with deep technology tilts.
Total AUM
$1.2B
QoQ Performance
+4.2%
Positions
82
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AMZN
MSFT
AAPL20.7%
GOOGL10.0%
AMZN8.1%
MSFT6.0%
NVDA4.8%
META4.8%
BX4.5%
JPM4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology48.1%
Other24.6%
Consumer11.2%
Financial8.8%
Healthcare5.3%
Industrial1.3%
Materials0.3%
Consumer Staples0.2%
Changes from Q3 2025
NEW3 new positions
↑10 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022