Linden Thomas Advisory Services, LLC
•CIK: 1965702•Filing: Q4 2025
**Linden Thomas Advisory Services, LLC** manages $987M across a diversified portfolio of 485 positions. The firm maintains significant exposure to technology leaders, highlighted by a $35.1M holding in NVDA and $21.5M in AAPL. Key allocations also include substantial positions in META ($15.2M), MSFT ($14.2M), and AVGO ($13.6M). This concentrated approach underscores a focus on high-growth, market-leading technology names.
Total AUM
$986.6M
QoQ Performance
-0.2%
Positions
476
Top 10 Concentration
20.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.6%
AAPL2.2%
META1.5%
APP1.5%
MSFT1.4%
AVGO1.4%
PLTR1.3%
ANET1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.0%
Technology19.9%
Healthcare4.0%
Financial3.2%
Consumer3.0%
Communication1.6%
Consumer Staples1.3%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+279 more exited positions
Changes from Q3 2025
NEW1 new position
↑117 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023