Data as of Q4 2025 (Dec 31, 2025)

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

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