TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- −20 vs. Q1 2025
- Portfolio value
- $713.5M
- +$76.8M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 45,440 | $25.5M | 3.6% | +7,207+18.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 30,203 | $23.2M | 3.2% | −825−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,969 | $23.0M | 3.2% | −5−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 122,668 | $22.8M | 3.2% | +14,536+13.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 108,442 | $19.8M | 2.8% | −21,519−16.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 186,172 | $19.6M | 2.7% | +150,194+417.5% | Added | History |
| ZSZscaler, Inc. | Stock | 61,567 | $19.3M | 2.7% | −12,205−16.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 92,371 | $18.9M | 2.6% | +3,958+4.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 60,589 | $18.8M | 2.6% | +14,996+32.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 165,014 | $18.3M | 2.6% | +2,828+1.7% | Added | History |
| CLColgate Palmolive Co | Stock | 201,070 | $18.3M | 2.6% | +38,907+24.0% | Added | History |
| ADBEAdobe Inc. | Stock | 46,527 | $18.0M | 2.5% | +3,320+7.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 70,573 | $17.4M | 2.4% | +29,314+71.0% | Added | History |
| AMGNAmgen Inc | Stock | 62,101 | $17.3M | 2.4% | +43,068+226.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 365,410 | $16.9M | 2.4% | +73,911+25.4% | Added | History |
| FICOFair Isaac Corp | COM | 9,227 | $16.9M | 2.4% | +489+5.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 125,713 | $16.6M | 2.3% | +8,807+7.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,896 | $16.3M | 2.3% | +918+6.1% | Added | History |
| AAPLApple Inc. | Stock | 79,349 | $16.3M | 2.3% | −94,961−54.5% | Reduced | History |
| VRSNVerisign Inc | COM | 54,869 | $15.8M | 2.2% | +938+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 19,656 | $15.5M | 2.2% | +6,583+50.4% | Added | History |
| TEAMAtlassian Corp | CL A | 73,937 | $15.0M | 2.1% | +12,476+20.3% | Added | History |
| ITGartner Inc | COM | 36,889 | $14.9M | 2.1% | +31,076+534.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 50,414 | $14.9M | 2.1% | +861+1.7% | Added | History |
| EAElectronic Arts Inc. | COM | 90,776 | $14.5M | 2.0% | +90,776 | New | History |
| ROLRollins Inc | COM | 253,270 | $14.3M | 2.0% | +195,576+339.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 33,599 | $14.1M | 2.0% | +3,794+12.7% | Added | History |
| UIUbiquiti Inc. | COM | 33,302 | $13.7M | 1.9% | +186+0.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 74,406 | $13.4M | 1.9% | +17,231+30.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 52,935 | $12.9M | 1.8% | +52,935 | New | History |
| NTNXNutanix, Inc. | Stock | 155,457 | $11.9M | 1.7% | +2,667+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,079 | $11.7M | 1.6% | +5,663+17.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 67,906 | $11.5M | 1.6% | −238−0.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 28,701 | $10.0M | 1.4% | −28,316−49.7% | Reduced | History |
| AGXArgan Inc | Stock | 44,697 | $9.85M | 1.4% | +11,354+34.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 37,100 | $8.30M | 1.2% | +37,100 | New | History |
| ILMNIllumina, Inc. | COM | 82,898 | $7.91M | 1.1% | +82,898 | New | History |
| AVGOBroadcom Inc. | Stock | 26,784 | $7.38M | 1.0% | +26,784 | New | History |
| WSOWatsco Inc | COM | 16,468 | $7.27M | 1.0% | +10,557+178.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 68,173 | $7.21M | 1.0% | −23,765−25.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 33,432 | $6.60M | 0.9% | +567+1.7% | Added | History |
| HUBSHubSpot Inc | COM | 11,713 | $6.52M | 0.9% | +11,713 | New | History |
| EXELExelixis, Inc. | COM | 142,813 | $6.29M | 0.9% | +142,813 | New | History |
| CCKCrown Holdings, Inc. | COM | 60,951 | $6.28M | 0.9% | +40,611+199.7% | Added | History |
| HDHome Depot, Inc. | Stock | 15,854 | $5.81M | 0.8% | −15,319−49.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,474 | $5.66M | 0.8% | +1,225+1.7% | Added | History |
| DVADavita Inc. | COM | 39,534 | $5.63M | 0.8% | +39,534 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 16,746 | $5.26M | 0.7% | +287+1.7% | Added | History |
| PEGAPegasystems Inc | COM | 94,208 | $5.10M | 0.7% | +47,909+103.5% | Added | History |
| CVLTCommvault Systems Inc | COM | 26,472 | $4.61M | 0.6% | +448+1.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 137,286 | $4.24M | 0.6% | +2,352+1.7% | Added | History |
| POOLPool Corp | COM | 14,364 | $4.19M | 0.6% | +11,620+423.5% | Added | History |
| HRBH&R Block Inc | COM | 75,326 | $4.13M | 0.6% | +1,288+1.7% | Added | History |
| ACNAccenture plc | Stock | 13,282 | $3.97M | 0.6% | +13,282 | New | History |
| MSCIMSCI Inc. | Stock | 6,289 | $3.63M | 0.5% | +6,289 | New | History |
| BOXBox Inc | CL A | 93,128 | $3.18M | 0.4% | +1,596+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,130 | $3.11M | 0.4% | −23,304−49.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 7,480 | $3.07M | 0.4% | −8,312−52.6% | Reduced | History |
| DBXDropbox, Inc. | CL A | 103,804 | $2.97M | 0.4% | +37,283+56.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 35,152 | $2.96M | 0.4% | +35,152 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 55,943 | $2.79M | 0.4% | −62,147−52.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 28,182 | $2.31M | 0.3% | +483+1.7% | Added | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 106,247 | $17.6M | 2.8% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,240 | $10.3M | 1.6% | History |
| UBERUber Technologies, Inc | Stock | 130,413 | $9.50M | 1.5% | History |
| PEverpure, Inc. | CL A | 175,422 | $7.77M | 1.2% | History |
| FIXComfort Systems USA Inc | COM | 19,040 | $6.14M | 1.0% | History |
| LOWLowes Companies Inc | Stock | 24,103 | $5.62M | 0.9% | History |
| MCOMoodys Corp | Stock | 10,578 | $4.93M | 0.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 73,171 | $4.54M | 0.7% | History |
| QCOMQualcomm Inc | Stock | 25,688 | $3.95M | 0.6% | History |
| WSMWilliams Sonoma Inc | COM | 23,875 | $3.77M | 0.6% | History |
| KLACKLA Corp | COM NEW | 5,513 | $3.75M | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 47,428 | $3.42M | 0.5% | History |
| LRCXLam Research Corp | Stock | 42,615 | $3.10M | 0.5% | History |
| COLMColumbia Sportswear Co | COM | 40,288 | $3.05M | 0.5% | History |
| MASMasco Corp | COM | 35,323 | $2.46M | 0.4% | History |
| PPCPilgrims Pride Corp | Stock | 44,236 | $2.41M | 0.4% | History |
| CTASCintas Corp | Stock | 11,697 | $2.40M | 0.4% | History |
| GENGen Digital Inc. | Stock | 80,900 | $2.15M | 0.3% | History |
| SEICSEI Investments Co | COM | 26,671 | $2.07M | 0.3% | History |
| EMEEMCOR Group, Inc. | Stock | 4,785 | $1.77M | 0.3% | History |
| HASHasbro, Inc. | COM | 25,227 | $1.55M | 0.2% | History |
| MATMattel Inc | COM | 76,116 | $1.48M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 46,243 | $1.43M | 0.2% | History |
| EEFTEuronet Worldwide, Inc. | COM | 12,016 | $1.28M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 938 | $1.11M | 0.2% | History |
| SOLVSolventum Corp | Stock | 14,144 | $1.08M | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 12,048 | $1.06M | 0.2% | History |
| ERIEErie Indemnity Co | CL A | 2,515 | $1.05M | 0.2% | History |
| MTZMastec Inc | COM | 7,517 | $877.3K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 25,140 | $673.8K | 0.1% | History |
| NYTNew York Times Co | CL A | 7,121 | $353.2K | 0.1% | History |