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Livermore
Livermore
ZHEN

Fishman Jay A Ltd

SEC CIK
0001006407
Latest filing
Jul 29, 2026

The latest 13F from Fishman Jay A Ltd covers Q2 2026 (filed Jul 29, 2026): 79 long positions worth $1.26B. The top 10 holdings make up 68.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 20.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$3.61M
Added
15
Est. +$23.3M
Reduced
29
Est. −$30.2M
Sold out
2
Est. −$1.15M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    20.3%$255.4MHistory
  2. GOOGLAlphabet Inc.
    10.8%$135.5MHistory
  3. AMZNAmazon Com Inc
    8.0%$100.1MHistory
  4. NVDANVIDIA Corp
    4.9%$62.1MHistory
  5. MSFTMicrosoft Corp
    4.4%$55.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SCHWSchwab Charles Corp
    +$6.57MAddedHistory
  2. QXOQXO, Inc.
    +$6.25MAddedHistory
  3. LLYEli Lilly & Co
    +$3.97MAddedHistory
  4. AVGOBroadcom Inc.
    +$2.43MNewHistory
  5. METAMeta Platforms, Inc.
    +$2.26MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.73 pp2.5% → 3.3%History
  2. SCHWSchwab Charles Corp
    +0.46 pp0.5% → 1.0%History
  3. RDDTReddit, Inc.
    +0.38 pp1.8% → 2.2%History
  4. AVGOBroadcom Inc.
    +0.19 pp0.0% → 0.2%History
  5. GEGeneral Electric Co
    +0.19 pp1.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTVertiv Holdings Co
    −$7.77MReducedHistory
  2. XPOXPO, Inc.
    −$5.98MReducedHistory
  3. AAPLApple Inc.
    −$4.68MReducedHistory
  4. CEGConstellation Energy Corp
    −$2.32MReducedHistory
  5. GEVGE Vernova Inc.
    −$1.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XPOXPO, Inc.
    −0.77 pp4.9% → 4.2%History
  2. MSFTMicrosoft Corp
    −0.51 pp4.9% → 4.4%History
  3. CEGConstellation Energy Corp
    −0.40 pp1.0% → 0.6%History
  4. SYKStryker Corp
    −0.32 pp2.2% → 1.9%History
  5. PFEPfizer Inc
    −0.22 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.26B
+$136.4M (+12.2%) vs. prior quarter
Positions
79
+3 vs. prior quarter
Top 10 concentration
68.1%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.26B (Q2 2026)

Q1 2021: $741.5MQ2 2021: $818.0MQ3 2021: $807.5MQ4 2021: $936.1MQ1 2022: $907.8MQ2 2022: $734.0MQ3 2022: $691.4MQ4 2022: $710.9MQ1 2023: $783.1MQ2 2023: $825.5MQ3 2023: $789.8MQ4 2023: $873.8MQ1 2024: $905.1MQ2 2024: $949.0MQ3 2024: $1.01BQ4 2024: $1.07BQ1 2025: $915.6MQ2 2025: $1.04BQ3 2025: $1.17BQ4 2025: $1.22BQ1 2026: $1.12BQ2 2026: $1.26B
Q1 2021Q2 2026
13F filings of Fishman Jay A Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202679$1.26BAAPLGOOGLAMZNvs. Q1 2026SEC
Q1 2026Apr 29, 202676$1.12BAAPLGOOGLAMZNvs. Q4 2025SEC
Q4 2025Jan 28, 202682$1.22BAAPLGOOGLAMZNvs. Q3 2025SEC
Q3 2025Nov 5, 202581$1.17BAAPLGOOGLAMZNvs. Q2 2025SEC
Q2 2025Jul 22, 202579$1.04BAAPLAMZNMSFTvs. Q1 2025SEC
Q1 2025Apr 22, 202581$915.6MAAPLAMZNGOOGLvs. Q4 2024SEC
Q4 2024Jan 29, 202585$1.07BAAPLAMZNGOOGLvs. Q3 2024SEC
Q3 2024Oct 30, 202485$1.01BAAPLAMZNGOOGLvs. Q2 2024SEC
Q2 2024Aug 5, 2024Amended86$949.0MAAPLAMZNGOOGLvs. Q1 2024SEC
Q1 2024Apr 23, 202490$905.1MAAPLAMZNMSFTvs. Q4 2023SEC
Q4 2023Jan 24, 202492$873.8MAAPLAMZNBXvs. Q3 2023SEC
Q3 2023Nov 13, 202396$789.8MAAPLGOOGLAMZNvs. Q2 2023SEC
Q2 2023Aug 15, 2023Amended98$825.5MAAPLAMZNMSFTvs. Q1 2023SEC
Q1 2023May 9, 202393$783.1MAAPLBXMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 202396$710.9MAAPLTWIBXvs. Q3 2022SEC
Q3 2022Oct 26, 202290$691.4MAAPLAMZNBXvs. Q2 2022SEC
Q2 2022Aug 9, 202289$734.0MAAPLBXGOOGLvs. Q1 2022SEC
Q1 2022May 10, 202293$907.8MAAPLBXAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 202296$936.1MAAPLBXAMZNvs. Q3 2021SEC
Q3 2021Nov 8, 202193$807.5MAAPLAMZNBXvs. Q2 2021SEC
Q2 2021Aug 9, 202193$818.0MAAPLAMZNGOOGLvs. Q1 2021SEC
Q1 2021May 3, 202194$741.5MAAPLAMZNGOOGL–SEC