Lynch Asset Management, Inc.
•CIK: 1906719•Filing: 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%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology55.2%
Other18.0%
Consumer8.0%
Healthcare7.4%
Financial6.3%
Communication2.2%
Industrial1.6%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑24 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022