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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
454
+9 vs. Q2 2025
Portfolio value
$3.05B
+$236.6M (+8.4%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Ingalls & Snyder LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM7,697,984$639.8M21.0%−24,938−0.3%ReducedHistory
MSFTMicrosoft CorpStock193,964$100.5M3.3%−11,161−5.4%ReducedHistory
AAPLApple Inc.Stock351,266$89.4M2.9%−13,842−3.8%ReducedHistory
WMBWilliams Companies, Inc.COM1,408,386$89.2M2.9%−10,413−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock177,391$89.2M2.9%+393+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM771,269$87.0M2.9%−6,298−0.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,579,525$82.4M2.7%−19,288−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock311,820$75.8M2.5%−2,481−0.8%ReducedHistory
PAASPan American Silver CorpStock1,795,396$69.5M2.3%−7,113−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock203,919$64.3M2.1%−5,967−2.8%ReducedHistory
AMZNAmazon Com IncStock206,677$45.4M1.5%+4,464+2.2%AddedHistory
NVDANVIDIA CorpStock227,393$42.4M1.4%−11,923−5.0%ReducedHistory
GOOGAlphabet Inc.Stock156,221$38.0M1.2%−5,913−3.6%ReducedHistory
PGProcter & Gamble CoStock231,981$35.6M1.2%−1000.0%ReducedHistory
ABTAbbott LaboratoriesStock262,240$35.1M1.2%+11,861+4.7%AddedHistory
METAMeta Platforms, Inc.Stock46,194$33.9M1.1%−362−0.8%ReducedHistory
ABBVAbbVie Inc.Stock145,027$33.6M1.1%+7,966+5.8%AddedHistory
HDHome Depot, Inc.Stock81,159$32.9M1.1%+2,692+3.4%AddedHistory
EXPEExpedia Group, Inc.Stock143,739$30.7M1.0%+1,311+0.9%AddedHistory
RRCRange Resources CorpCOM789,825$29.7M1.0%−3,700−0.5%ReducedHistory
TMUST-Mobile US, Inc.Stock121,971$29.2M1.0%+271+0.2%AddedHistory
DEDeere & CoStock62,860$28.7M0.9%+594+1.0%AddedHistory
CCitigroup IncStock280,308$28.5M0.9%−7,705−2.7%ReducedHistory
RTXRTX CorpStock168,192$28.1M0.9%−1,407−0.8%ReducedHistory
ROPRoper Technologies IncStock52,426$26.1M0.9%−193−0.4%ReducedHistory
GLGlobe Life Inc.COM164,571$23.5M0.8%00.0%UnchangedHistory
HXLHexcel CorpCOM344,648$21.6M0.7%−8,536−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF29,969$20.0M0.7%+13,338+80.2%AddedHistory
CBChubb LtdStock69,022$19.5M0.6%−616−0.9%ReducedHistory
STRSStratus Properties IncCOM NEW900,005$19.0M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock225,434$18.9M0.6%−6,314−2.7%ReducedHistory
PFEPfizer IncStock734,811$18.7M0.6%−20,502−2.7%ReducedHistory
TECKTeck Resources LtdCL B422,095$18.5M0.6%−3,000−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW296,472$17.6M0.6%−2,483−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF28,538$17.5M0.6%+4,767+20.1%Added–
NVSNovartis AGADR131,857$16.9M0.6%−160−0.1%ReducedHistory
OMEROmeros CorpCOM4,106,598$16.8M0.6%+123,685+3.1%AddedHistory
UBERUber Technologies, IncStock166,943$16.4M0.5%+15,250+10.1%AddedHistory
TTETotalEnergies SESPONSORED ADS270,315$16.1M0.5%+8,357+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF22,633$15.1M0.5%+3,567+18.7%Added–
JNJJohnson & JohnsonStock81,079$15.0M0.5%−3,580−4.2%ReducedHistory
AVGOBroadcom Inc.Stock45,567$15.0M0.5%+80+0.2%AddedHistory
MDLZMondelez International, Inc.Stock239,727$15.0M0.5%+24,843+11.6%AddedHistory
MCOMoodys CorpStock29,969$14.3M0.5%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM71,633$14.0M0.5%+273+0.4%AddedHistory
GSGoldman Sachs Group IncStock17,263$13.7M0.5%−333−1.9%ReducedHistory
CPRTCopart IncCOM300,419$13.5M0.4%−4,968−1.6%ReducedHistory
NSCNorfolk Southern CorpStock43,871$13.2M0.4%−525−1.2%ReducedHistory
ORCLOracle CorpStock46,676$13.1M0.4%−6,891−12.9%ReducedHistory
CACCCredit Acceptance CorpCOM24,911$11.6M0.4%−651−2.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM153,598$11.4M0.4%+15,379+11.1%AddedHistory
JCIJohnson Controls International plcStock101,271$11.1M0.4%−1,345−1.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,379$11.0M0.4%+160.0%AddedHistory
MAMastercard IncStock18,553$10.6M0.3%+917+5.2%AddedHistory
MCKMcKesson CorpStock13,562$10.5M0.3%−615−4.3%ReducedHistory
UNPUnion Pacific CorpStock43,212$10.2M0.3%−478−1.1%ReducedHistory
FCXFreeport-McMoran IncStock257,576$10.1M0.3%−14,578−5.4%ReducedHistory
KVUEKenvue Inc.Stock594,989$9.66M0.3%−27,677−4.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY337,427$9.54M0.3%+93,111+38.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM173,984$9.29M0.3%−25,467−12.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A12$9.05M0.3%−1−7.7%ReducedHistory
GLDSPDR Gold TrustETF25,436$9.04M0.3%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock239,589$8.96M0.3%+6,007+2.6%AddedHistory
WRLDWorld Acceptance CorpCOM52,876$8.94M0.3%−295−0.6%ReducedHistory
WWayfair Inc.CL A99,189$8.86M0.3%−1,693−1.7%ReducedHistory
PEPPepsiCo IncStock62,522$8.78M0.3%−4,595−6.8%ReducedHistory
LLYEli Lilly & CoStock11,202$8.55M0.3%+4,158+59.0%AddedHistory
KHCKraft Heinz CoStock326,984$8.52M0.3%−65,636−16.7%ReducedHistory
BACBank of America CorpStock162,878$8.40M0.3%−30,898−15.9%ReducedHistory
CVXChevron CorpStock51,926$8.06M0.3%−440−0.8%ReducedHistory
PHParker-Hannifin CorpStock10,372$7.86M0.3%+557+5.7%AddedHistory
CTOCTO Realty Growth, Inc.COM474,272$7.73M0.3%+79,960+20.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock45,321$7.64M0.3%−298−0.7%ReducedHistory
NNNextnav Inc.COMMON STOCK526,498$7.53M0.2%+12,648+2.5%AddedHistory
DDDuPont de Nemours, Inc.COM96,485$7.52M0.2%−15,848−14.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW128,201$7.28M0.2%−7,852−5.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM88,509$7.27M0.2%−21,789−19.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock106,012$7.11M0.2%+20,262+23.6%AddedHistory
TBNTamboran Resources CorpCOM258,534$7.08M0.2%+143,194+124.1%AddedHistory
MDBMongoDB, Inc.CL A22,743$7.06M0.2%+139+0.6%AddedHistory
UBSUBS Group AGStock170,069$6.97M0.2%+20,008+13.3%AddedHistory
OXYOccidental Petroleum CorpStock142,964$6.75M0.2%+1,644+1.2%AddedHistory
VVisa Inc.Stock19,158$6.54M0.2%−619−3.1%ReducedHistory
WMTWalmart Inc.Stock62,649$6.46M0.2%−1,419−2.2%ReducedHistory
VZVerizon Communications IncStock139,183$6.12M0.2%−1,778−1.3%ReducedHistory
PANWPalo Alto Networks IncStock29,129$5.93M0.2%+6,564+29.1%AddedHistory
AMATApplied Materials IncStock28,638$5.86M0.2%−70.0%ReducedHistory
GDDYGoDaddy Inc.CL A40,857$5.59M0.2%+1,414+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock78,763$5.39M0.2%+2,899+3.8%AddedHistory
CMPRCIMPRESS plcSHS EURO85,413$5.38M0.2%−842−1.0%ReducedHistory
ENBEnbridge IncStock102,253$5.16M0.2%−324−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock112,070$5.05M0.2%−7,696−6.4%ReducedHistory
FFord Motor CoStock419,878$5.02M0.2%−64,167−13.3%ReducedHistory
HYFTMindWalk Holdings Corp.COM2,699,690$4.72M0.2%+2,699,690NewHistory
ADPAutomatic Data Processing IncStock16,084$4.72M0.2%−515−3.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR60,325$4.63M0.2%−271−0.4%ReducedHistory
NEENextera Energy IncStock61,170$4.62M0.2%−1,801−2.9%ReducedHistory
IBMInternational Business Machines CorpStock16,312$4.60M0.2%+633+4.0%AddedHistory
RSGRepublic Services, Inc.COM19,841$4.55M0.1%−655−3.2%ReducedHistory
SYKStryker CorpStock12,022$4.44M0.1%00.0%UnchangedHistory

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ingalls & Snyder LLC in Q3 2025
SecurityClassPutsCalls
CVXChevron CorpStock–$1.79M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$1.49M
FTAIFTAI Aviation Ltd.SHS–$1.32M
FMCFMC CorpCOM NEW–$895.0K
DVNDevon Energy CorpStock–$887.0K
LYBLyondellBasell Industries N.V.SHS - A -–$672.0K
Listed FDS Tr53656G498ROUN MA SEVE ETF$649.0K–
MMacy's, Inc.COM$617.0K–
HPQHP IncStock–$531.0K
CNQCanadian Natural Resources LtdCOM–$422.0K
BMYBristol Myers Squibb CoStock–$415.0K
MNDYmonday.com Ltd.SHS–$368.0K
FFord Motor CoStock–$322.0K
FCXFreeport-McMoran IncStock–$318.0K
NNNextnav Inc.COMMON STOCK–$286.0K
GTMZoomInfo Technologies Inc.Stock–$278.0K
NRGNRG Energy, Inc.Stock–$227.0K
CPRICapri Holdings LtdSHS–$199.0K
UBERUber Technologies, IncStock–$176.0K
OMEROmeros CorpCOM–$176.0K
HYFTMindWalk Holdings Corp.COM–$175.0K
FOURShift4 Payments, Inc.CL A–$163.0K
HUNHuntsman CORPCOM–$108.0K
CPNGCoupang, Inc.CL A–$81.0K
CORTCorcept Therapeutics IncCOM–$58.0K
GTLBGitlab Inc.CLASS A COM–$45.0K
PDPagerDuty, Inc.COM–$38.0K
FISVFiserv IncStock–$26.0K

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Immunoprecise Antibodies Ltd45257F200COM NEW2,779,363$2.95M0.1%–
KSSKOHLS CorpStock129,600$1.10M<0.1%History
DRRXDurect CorpCOM NEW1,349,435$857.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock51,506$590.0K<0.1%History
LULUlululemon athletica inc.Stock1,957$465.0K<0.1%History
GAPGap IncCOM16,990$371.0K<0.1%History
CHTRCharter Communications, Inc.CL A747$305.0K<0.1%History
TPLTexas Pacific Land CorpStock288$304.0K<0.1%History
iShares Tr464287622RUS 1000 ETF786$267.0K<0.1%–
VSTVistra Corp.Stock1,198$232.0K<0.1%History
NOWServiceNow, Inc.Stock207$213.0K<0.1%History
KKellanovaStock2,623$209.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,370$206.0K<0.1%–
MSTRStrategy IncStock502$203.0K<0.1%History
MUSAMurphy USA Inc.COM500$203.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$168.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A13,441$76.0K<0.1%History
FARMFarmer Brothers CoCOM10,100$14.0K<0.1%History