Data as of Q4 2025 (Dec 31, 2025)

Lynch Asset Management, Inc.

โ€ขCIK: 1906719โ€ขFiling: Q4 2025

**Lynch Asset Management, Inc.** manages $318M across a concentrated portfolio of 52 positions. The fund exhibits significant conviction in technology and growth names, highlighted by a substantial $100.5M allocation to NVDA. Further top holdings include GOOGL ($22.3M), META ($11.6M), and AAPL ($10.8M), indicating a deep focus on market leaders. This structure suggests a high-conviction, large-cap growth mandate.

Total AUM
$318.1M
QoQ Performance
+1.8%
Positions
48
Top 10 Concentration
64.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
GOOGL
NVDA31.6%
GOOGL7.0%
META3.7%
AAPL3.4%
ABBV3.3%
MSFT3.1%
AMZN3.1%
GS3.1%

๐Ÿ“ˆ Biggest Buys

NOW
SERVICENOW INC
+409.8%
2.0% of portfolio
GEV
GE VERNOVA INC
NEW
0.1% of portfolio
COST
COSTCO WHSL CORP NEW
+6.9%
1.0% of portfolio
TT
TRANE TECHNOLOGIES PLC
+5.0%
1.0% of portfolio
NVDA
NVIDIA CORPORATION
+0.1%
31.6% of portfolio

๐Ÿ“‰ Biggest Sells

PFE
PFIZER INC
-19.6%
0.3% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-1.7%
2.4% of portfolio
DIS
DISNEY WALT CO
-1.4%
1.5% of portfolio
ABBV
ABBVIE INC
-0.4%
3.3% of portfolio
IBM
INTERNATIONAL BUSINESS MACHS
-1.2%
1.2% of portfolio

Sector Breakdown

Technology55.2%
Other19.4%
Consumer8.0%
Healthcare7.4%
Financial6.2%
Communication2.2%
Industrial1.6%
ETF0.0%

๐Ÿšช Exited Positionssold since Q3 2025

AVB
AVALONBAY CMNTYS INC
SOLD
$2.0M
PSX
PHILLIPS 66
SOLD
$47.6K
DUK
DUKE ENERGY CORP NEW
SOLD
$30.9K
DKNG
DRAFTKINGS INC NEW
SOLD
$29.9K
PK
PARK HOTELS & RESORTS INC
SOLD
$13.3K

Changes from Q3 2025

NEW1 new position
โ†‘24 increased
โ†“12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023