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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
448
−6 vs. Q3 2025
Portfolio value
$2.71B
−$332.5M (−10.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Ingalls & Snyder LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM7,195,060$250.4M9.2%−502,924−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock300,980$94.2M3.5%−10,840−3.5%ReducedHistory
AAPLApple Inc.Stock345,049$93.8M3.5%−6,217−1.8%ReducedHistory
MSFTMicrosoft CorpStock193,335$93.5M3.4%−629−0.3%ReducedHistory
PAASPan American Silver CorpStock1,789,824$92.7M3.4%−5,572−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock173,205$87.1M3.2%−4,186−2.4%ReducedHistory
WMBWilliams Companies, Inc.COM1,389,843$83.5M3.1%−18,543−1.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,401,340$81.3M3.0%−178,185−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM659,394$79.4M2.9%−111,875−14.5%ReducedHistory
JPMJPMorgan Chase & CoStock197,262$63.6M2.3%−6,657−3.3%ReducedHistory
OMEROmeros CorpCOM3,448,699$59.2M2.2%−657,899−16.0%ReducedHistory
AMZNAmazon Com IncStock209,356$48.3M1.8%+2,679+1.3%AddedHistory
GOOGAlphabet Inc.Stock147,834$46.4M1.7%−8,387−5.4%ReducedHistory
NVDANVIDIA CorpStock225,449$42.0M1.5%−1,944−0.9%ReducedHistory
EXPEExpedia Group, Inc.Stock140,913$39.9M1.5%−2,826−2.0%ReducedHistory
PGProcter & Gamble CoStock231,090$33.1M1.2%−891−0.4%ReducedHistory
ABTAbbott LaboratoriesStock260,119$32.6M1.2%−2,121−0.8%ReducedHistory
CCitigroup IncStock277,822$32.4M1.2%−2,486−0.9%ReducedHistory
ABBVAbbVie Inc.Stock140,484$32.1M1.2%−4,543−3.1%ReducedHistory
RTXRTX CorpStock162,547$29.8M1.1%−5,645−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock44,614$29.4M1.1%−1,580−3.4%ReducedHistory
DEDeere & CoStock62,901$29.3M1.1%+41+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock136,292$27.7M1.0%+14,321+11.7%AddedHistory
HDHome Depot, Inc.Stock78,969$27.2M1.0%−2,190−2.7%ReducedHistory
HXLHexcel CorpCOM340,198$25.1M0.9%−4,450−1.3%ReducedHistory
RRCRange Resources CorpCOM689,050$24.3M0.9%−100,775−12.8%ReducedHistory
MRKMerck & Co., Inc.Stock222,429$23.4M0.9%−3,005−1.3%ReducedHistory
ROPRoper Technologies IncStock49,587$22.1M0.8%−2,839−5.4%ReducedHistory
GLGlobe Life Inc.COM157,151$22.0M0.8%−7,420−4.5%ReducedHistory
CBChubb LtdStock70,082$21.9M0.8%+1,060+1.5%AddedHistory
STRSStratus Properties IncCOM NEW893,255$21.6M0.8%−6,750−0.7%ReducedHistory
TECKTeck Resources LtdCL B412,061$19.7M0.7%−10,034−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,633$19.5M0.7%−1,336−4.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF29,227$18.3M0.7%+689+2.4%Added–
NVSNovartis AGADR132,826$18.3M0.7%+969+0.7%AddedHistory
TTETotalEnergies SEACT276,248$18.1M0.7%+5,933+2.2%AddedHistory
PFEPfizer IncStock717,982$17.9M0.7%−16,829−2.3%ReducedHistory
ULUnilever PLCSPON ADR NEW255,305$16.7M0.6%+255,305NewHistory
JNJJohnson & JohnsonStock79,052$16.4M0.6%−2,027−2.5%ReducedHistory
UBERUber Technologies, IncStock198,921$16.3M0.6%+31,978+19.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF23,391$16.0M0.6%+758+3.3%Added–
AVGOBroadcom Inc.Stock44,982$15.6M0.6%−585−1.3%ReducedHistory
MCOMoodys CorpStock29,969$15.3M0.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM177,251$13.1M0.5%+23,653+15.4%AddedHistory
MDLZMondelez International, Inc.Stock240,897$13.0M0.5%+1,170+0.5%AddedHistory
FCXFreeport-McMoran IncStock254,753$12.9M0.5%−2,823−1.1%ReducedHistory
GSGoldman Sachs Group IncStock14,575$12.8M0.5%−2,688−15.6%ReducedHistory
WSMWilliams Sonoma IncCOM70,188$12.5M0.5%−1,445−2.0%ReducedHistory
KVUEKenvue Inc.Stock715,004$12.3M0.5%+120,015+20.2%AddedHistory
NSCNorfolk Southern CorpStock42,612$12.3M0.5%−1,259−2.9%ReducedHistory
CPRTCopart IncCOM298,099$11.7M0.4%−2,320−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,459$11.4M0.4%−1,920−4.9%ReducedHistory
LLYEli Lilly & CoStock10,505$11.3M0.4%−697−6.2%ReducedHistory
CACCCredit Acceptance CorpCOM25,042$11.1M0.4%+131+0.5%AddedHistory
MAMastercard IncStock18,505$10.6M0.4%−48−0.3%ReducedHistory
MCKMcKesson CorpStock12,789$10.5M0.4%−773−5.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM205,038$10.3M0.4%+31,054+17.8%AddedHistory
WWayfair Inc.CL A98,807$9.92M0.4%−382−0.4%ReducedHistory
UNPUnion Pacific CorpStock41,314$9.56M0.4%−1,898−4.4%ReducedHistory
GLDSPDR Gold TrustETF24,087$9.55M0.4%−1,349−5.3%ReducedHistory
JCIJohnson Controls International plcStock78,678$9.42M0.3%−22,593−22.3%ReducedHistory
MDBMongoDB, Inc.CL A21,977$9.22M0.3%−766−3.4%ReducedHistory
PHParker-Hannifin CorpStock10,349$9.10M0.3%−23−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A12$9.06M0.3%00.0%UnchangedHistory
BACBank of America CorpStock161,758$8.90M0.3%−1,120−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW128,159$8.89M0.3%−420.0%ReducedHistory
PEPPepsiCo IncStock60,835$8.73M0.3%−1,687−2.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM469,922$8.65M0.3%−4,350−0.9%ReducedHistory
UBSUBS Group AGStock182,019$8.43M0.3%+11,950+7.0%AddedHistory
NNNextnav Inc.COMMON STOCK476,553$7.93M0.3%−49,945−9.5%ReducedHistory
CVXChevron CorpStock50,902$7.76M0.3%−1,024−2.0%ReducedHistory
ORCLOracle CorpStock38,942$7.59M0.3%−7,734−16.6%ReducedHistory
WRLDWorld Acceptance CorpCOM53,912$7.57M0.3%+1,036+2.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock45,710$7.40M0.3%+389+0.9%AddedHistory
AMATApplied Materials IncStock28,542$7.33M0.3%−96−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock121,161$7.07M0.3%+15,149+14.3%AddedHistory
KHCKraft Heinz CoStock289,924$7.03M0.3%−37,060−11.3%ReducedHistory
HHHHoward Hughes Holdings Inc.COM86,838$6.93M0.3%−1,671−1.9%ReducedHistory
WMTWalmart Inc.Stock62,059$6.91M0.3%−590−0.9%ReducedHistory
VVisa Inc.Stock18,328$6.43M0.2%−830−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock76,782$5.92M0.2%−1,981−2.5%ReducedHistory
CMPRCIMPRESS plcSHS EURO84,014$5.59M0.2%−1,399−1.6%ReducedHistory
PANWPalo Alto Networks IncStock29,440$5.42M0.2%+311+1.1%AddedHistory
OXYOccidental Petroleum CorpStock130,168$5.35M0.2%−12,796−9.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR57,531$5.29M0.2%−2,794−4.6%ReducedHistory
TBNTamboran Resources CorpCOM191,884$5.22M0.2%−66,650−25.8%ReducedHistory
VZVerizon Communications IncStock127,880$5.21M0.2%−11,303−8.1%ReducedHistory
ENBEnbridge IncStock106,864$5.11M0.2%+4,611+4.5%AddedHistory
GDDYGoDaddy Inc.CL A40,637$5.04M0.2%−220−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM58,822$5.00M0.2%+18,944+47.5%AddedHistory
HYFTMindWalk Holdings Corp.COM2,729,122$4.97M0.2%+29,432+1.1%AddedHistory
AMGNAmgen IncStock14,993$4.91M0.2%−696−4.4%ReducedHistory
NEENextera Energy IncStock60,426$4.85M0.2%−744−1.2%ReducedHistory
FTAIFTAI Aviation Ltd.SHS24,086$4.74M0.2%−70−0.3%ReducedHistory
GEVGE Vernova Inc.Stock7,240$4.73M0.2%+1,412+24.2%AddedHistory
GTYGetty Realty CorpCOM169,315$4.63M0.2%+8,694+5.4%AddedHistory
APHAmphenol CorpCL A33,233$4.49M0.2%−492−1.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock437,192$4.45M0.2%+71,998+19.7%AddedHistory
KOCoca Cola CoStock62,669$4.38M0.2%−442−0.7%ReducedHistory
IBMInternational Business Machines CorpStock14,781$4.38M0.2%−1,531−9.4%ReducedHistory

Options (19)

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 Q4 2025
SecurityClassPutsCalls
CVXChevron CorpStock–$1.69M
FTAIFTAI Aviation Ltd.SHS–$1.55M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$1.52M
DVNDevon Energy CorpStock–$912.0K
Listed FDS Tr53656G498ROUN MA SEVE ETF$660.0K–
HYFTMindWalk Holdings Corp.COM–$603.0K
LYBLyondellBasell Industries N.V.SHS - A -–$593.0K
FCXFreeport-McMoran IncStock–$411.0K
CNQCanadian Natural Resources LtdCOM–$349.0K
FFord Motor CoStock–$348.0K
NNNextnav Inc.COMMON STOCK–$333.0K
GTMZoomInfo Technologies Inc.Stock–$259.0K
FOURShift4 Payments, Inc.CL A–$258.0K
CPRICapri Holdings LtdSHS–$244.0K
GTLBGitlab Inc.CLASS A COM–$173.0K
HUNHuntsman CORPCOM–$120.0K
CORTCorcept Therapeutics IncCOM–$111.0K
CPNGCoupang, Inc.CL A–$59.0K
PDPagerDuty, Inc.COM–$20.0K

Sold out since Q3 2025 (18)

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

Positions of Ingalls & Snyder LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW296,472$17.6M0.6%History
BHFBrighthouse Financial, Inc.COM26,003$1.38M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10,750$792.0K<0.1%History
BTEBaytex Energy Corp.COM285,000$667.0K<0.1%History
LBLandBridge Co LLCCL A7,000$373.0K<0.1%History
IPInternational Paper CoCOM8,022$372.0K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,164$340.0K<0.1%History
PIIPolaris Inc.Stock5,000$291.0K<0.1%History
PRUPrudential Financial IncStock2,665$276.0K<0.1%History
FISVFiserv IncStock1,944$251.0K<0.1%History
SOBOSouth Bow CorpCOM8,885$251.0K<0.1%History
AKAMAkamai Technologies IncCOM3,043$231.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,510$229.0K<0.1%History
SYYSysco CorpStock2,773$228.0K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF10,950$153.0K<0.1%–
CLBCore Laboratories Inc.COM10,000$124.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM15,400$83.0K<0.1%History
NRGNRG Energy, Inc.Stock14$2.00K<0.1%History