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
Other46.6%
Technology19.0%
Financial9.9%
Healthcare6.4%
Consumer4.5%
Energy3.9%
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 2023