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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
729
+15 vs. Q3 2025
Portfolio value
$38.1B
+$224.2M (+0.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of First Manhattan Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDSBPDS Biotechnology CorpCOM15,000$11.5K<0.1%00.0%UnchangedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$12.8K<0.1%00.0%UnchangedHistory
Mogo Inc60800C208COM26,400$28.7K<0.1%00.0%Unchanged–
OVIDOvid Therapeutics Inc.COM26,000$42.4K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A22,000$51.0K<0.1%00.0%UnchangedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES43,458$61.7K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM51,750$65.2K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM14,000$67.3K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock10,301$73.9K<0.1%−137−1.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM28,998$79.2K<0.1%−25,302−46.6%ReducedHistory
KLTRKaltura IncCOM50,000$82.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM14,041$85.8K<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM NEW13,226$87.2K<0.1%00.0%UnchangedHistory
MDXHMDxHealth SASHS NEW27,000$96.4K<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM21,763$97.3K<0.1%−3,575−14.1%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,010$101.0K<0.1%−16,487−62.2%ReducedHistory
UGUnited Guardian IncCOM17,062$105.1K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK13,621$121.9K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM13,638$137.1K<0.1%+13,638NewHistory
NEXTNextDecade CorpCOM29,550$155.7K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM NEW714,100$157.7K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM24,245$159.5K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM82,000$168.9K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM34,745$180.0K<0.1%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$184.2K<0.1%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK22,500$185.8K<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM15,518$195.8K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock2,187$200.1K<0.1%+2,187NewHistory
MPMP Materials Corp.COM CL A4,038$204.0K<0.1%+73+1.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM100$207.8K<0.1%+100NewHistory
ARKRARK Restaurants CorpCOM31,057$208.2K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM671$208.6K<0.1%+671NewHistory
Nestle SAH57312649COM2,107$209.4K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A838$211.5K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock2,481$212.3K<0.1%+29+1.2%AddedHistory
iShares Inc464286749MSCI SWITZERLAND3,595$215.6K<0.1%−5,280−59.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF4,500$216.5K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,744$217.9K<0.1%00.0%UnchangedHistory
TATTTat Technologies LtdORD NEW4,900$218.8K<0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM11,682$219.3K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,476$221.5K<0.1%+16+0.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock473$221.7K<0.1%+473NewHistory
SNOWSnowflake Inc.Stock1,022$224.2K<0.1%+64+6.7%AddedHistory
TGNATegna IncCOM11,608$226.8K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,781$228.2K<0.1%−480−9.1%ReducedHistory
KMIKinder Morgan, Inc.Stock8,321$228.7K<0.1%−7−0.1%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,505$229.1K<0.1%+2,505New–
RMBSRambus IncCOM2,495$229.3K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,440$229.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,660$232.0K<0.1%+85+3.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,050$235.4K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,405$238.2K<0.1%+140+11.1%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS43,500$239.3K<0.1%+15,000+52.6%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM9,605$239.6K<0.1%+9,605NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,469$241.7K<0.1%00.0%Unchanged–
ROIVRoivant Sciences Ltd.SHS11,146$241.9K<0.1%−954−7.9%ReducedHistory
GSKGSK plcADR4,953$244.9K<0.1%+274+5.9%AddedHistory
TRCTejon Ranch CoCOM15,600$246.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,379$248.0K<0.1%−667−13.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,562$248.2K<0.1%+2,562New–
VTSVitesse Energy, Inc.COMMON STOCK12,968$249.8K<0.1%−262−2.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,354$252.1K<0.1%+2,354New–
METMetlife IncStock3,206$253.1K<0.1%+372+13.1%AddedHistory
PRUPrudential Financial IncStock2,247$253.6K<0.1%+19+0.9%AddedHistory
ACAArcosa, Inc.COM2,435$258.9K<0.1%+2,435NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,800$259.0K<0.1%+5,800New–
COOCooper Companies, Inc.COM3,160$259.0K<0.1%−100−3.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A23,000$263.6K<0.1%+23,000NewHistory
ONONOn Holding AGStock5,724$266.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM6,850$269.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,451$275.0K<0.1%+216+9.7%AddedHistory
BEEPMobile Infrastructure CorpCOM SHS108,050$275.5K<0.1%+2,708+2.6%AddedHistory
XPOXPO, Inc.COM2,028$275.6K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,544$280.5K<0.1%+416+19.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF883$285.2K<0.1%−12−1.3%Reduced–
NVTnVent Electric plcSHS2,812$286.7K<0.1%+251+9.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,324$287.8K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM7,000$288.2K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM13,381$289.7K<0.1%+13,381NewHistory
ENTGEntegris IncCOM3,456$291.2K<0.1%−20,846−85.8%ReducedHistory
NATHNathans Famous, Inc.COM3,120$291.9K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM6,750$292.8K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,456$295.0K<0.1%+2,456NewHistory
AOSSmith A O CorpCOM4,446$297.3K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,120$300.4K<0.1%−518−14.2%Reduced–
TXTTextron IncCOM3,450$300.8K<0.1%+350+11.3%AddedHistory
EXASExact Sciences CorpCOM2,990$303.7K<0.1%−805−21.2%ReducedHistory
RSGRepublic Services, Inc.COM1,452$307.7K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,900$308.9K<0.1%+7,900New–
FNDFloor & Decor Holdings, Inc.CL A5,096$310.3K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,238$311.9K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,825$311.9K<0.1%+60+1.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,271$316.0K<0.1%+800+54.4%Added–
SOLVSolventum CorpStock4,007$317.5K<0.1%−204−4.8%ReducedHistory
MTBM&T Bank CorpCOM1,584$319.1K<0.1%+125+8.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,992$319.2K<0.1%+2,992New–
LHLabcorp Holdings Inc.Stock1,280$321.1K<0.1%+300+30.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,911$322.5K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF2,680$324.2K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR2,475$327.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (38)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of First Manhattan Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NICENICE Ltd.SPONSORED ADR219,986$31.8M0.1%History
ProShares Tr74348A467S&P 500 DV ARIST153,682$15.8M<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM611,435$15.1M<0.1%–
PPLIPeople IncCOM NEW377,431$12.9M<0.1%History
VBTXVeritex Holdings, Inc.COM308,172$10.3M<0.1%History
QIPTQuipt Home Medical Corp.COM1,650,000$4.31M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock600,000$3.94M<0.1%History
CNCCentene CorpStock84,381$3.01M<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF73,853$1.86M<0.1%–
IONQIonQ, Inc.COM20,200$1.24M<0.1%History
VMEOVimeo, Inc.COMMON STOCK150,000$1.16M<0.1%History
ULUnilever PLCSPON ADR NEW12,128$718.9K<0.1%History
CWBCCommunity West BancsharesCOM34,358$716.0K<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP19,019$708.8K<0.1%History
COLBColumbia Banking System, Inc.COM27,450$706.6K<0.1%History
CRWVCoreWeave, Inc.Stock5,018$686.7K<0.1%History
VICIVici Properties Inc.COM18,615$615.4K<0.1%History
STZConstellation Brands, Inc.Stock4,048$545.1K<0.1%History
WDAYWorkday, Inc.CL A2,215$533.2K<0.1%History
Vanguard Real Estate ETF922908553ETF4,602$420.7K<0.1%–
FISVFiserv IncStock2,810$362.3K<0.1%History
TFCTruist Financial CorpCOM6,874$314.3K<0.1%History
SSentinelOne, Inc.CL A16,985$299.1K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF6,294$262.8K<0.1%–
POSTPost Holdings, Inc.COM2,395$257.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,135$252.7K<0.1%–
KVUEKenvue Inc.Stock15,002$243.5K<0.1%History
AMBAAmbarella IncSHS2,745$226.5K<0.1%History
SPGSimon Property Group Inc.REIT1,190$223.4K<0.1%History
CCICrown Castle Inc.REIT2,275$219.5K<0.1%History
AZZAzz IncCOM2,000$218.3K<0.1%History
BANFBancfirst CorpCOM1,700$215.8K<0.1%History
CHDChurch & Dwight Co IncCOM2,400$210.3K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,454$207.1K<0.1%–
EQTEQT CorpStock3,801$206.9K<0.1%History
EXRExtra Space Storage Inc.COM1,457$205.3K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,068$120.1K<0.1%History
CLSDClearside Biomedical, Inc.COM NEW22,846$90.7K<0.1%History