TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- −2 vs. Q2 2025
- Portfolio value
- $752.3M
- +$38.8M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 126,268 | $29.2M | 3.9% | +3,600+2.9% | Added | History |
| MAMastercard Inc | Stock | 45,993 | $26.2M | 3.5% | +553+1.2% | Added | History |
| APPAppLovin Corp | COM CL A | 36,385 | $26.1M | 3.5% | +7,684+26.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,077 | $22.0M | 2.9% | +108+2.7% | Added | History |
| AAPLApple Inc. | Stock | 81,677 | $20.8M | 2.8% | +2,328+2.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 137,122 | $20.7M | 2.7% | +137,122 | New | History |
| ADSKAutodesk, Inc. | COM | 62,365 | $19.8M | 2.6% | +1,776+2.9% | Added | History |
| RBLXRoblox Corp | Stock | 141,761 | $19.6M | 2.6% | −44,411−23.9% | Reduced | History |
| VRSNVerisign Inc | COM | 68,706 | $19.2M | 2.6% | +13,837+25.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 26,735 | $18.7M | 2.5% | −3,468−11.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 12,114 | $18.1M | 2.4% | +2,887+31.3% | Added | History |
| CLColgate Palmolive Co | Stock | 223,175 | $17.8M | 2.4% | +22,105+11.0% | Added | History |
| TPRTapestry, Inc. | COM | 153,086 | $17.3M | 2.3% | +153,086 | New | History |
| AMGNAmgen Inc | Stock | 61,366 | $17.3M | 2.3% | −735−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 84,663 | $17.2M | 2.3% | −7,708−8.3% | Reduced | History |
| ROLRollins Inc | COM | 292,509 | $17.2M | 2.3% | +39,239+15.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 376,150 | $17.0M | 2.3% | +10,740+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 47,895 | $16.9M | 2.2% | +1,368+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,931 | $16.8M | 2.2% | +24,147+90.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 135,577 | $16.5M | 2.2% | +9,864+7.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 62,891 | $16.3M | 2.2% | +62,891 | New | History |
| NTAPNetApp, Inc. | Stock | 136,132 | $16.1M | 2.1% | +136,132 | New | History |
| TEAMAtlassian Corp | CL A | 97,727 | $15.6M | 2.1% | +23,790+32.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 138,674 | $15.4M | 2.0% | −26,340−16.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 69,898 | $14.9M | 2.0% | +1,992+2.9% | Added | History |
| PEverpure, Inc. | CL A | 175,933 | $14.7M | 2.0% | +175,933 | New | History |
| NTNXNutanix, Inc. | Stock | 197,185 | $14.7M | 1.9% | +41,728+26.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 31,937 | $14.6M | 1.9% | −1,662−4.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 354,272 | $12.9M | 1.7% | +354,272 | New | History |
| AGXArgan Inc | Stock | 46,005 | $12.4M | 1.7% | +1,308+2.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 331,153 | $12.4M | 1.6% | +331,153 | New | History |
| PMPhilip Morris International Inc. | Stock | 74,416 | $12.1M | 1.6% | −34,026−31.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 37,062 | $10.9M | 1.4% | −1,017−2.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 24,970 | $10.8M | 1.4% | +24,970 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 20,663 | $10.6M | 1.4% | +3,917+23.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 73,154 | $10.0M | 1.3% | −1,252−1.7% | Reduced | History |
| ITGartner Inc | COM | 37,969 | $9.98M | 1.3% | +1,080+2.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 44,475 | $9.12M | 1.2% | +11,043+33.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 85,599 | $8.27M | 1.1% | +24,648+40.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 22,834 | $7.98M | 1.1% | +22,834 | New | History |
| HASHasbro, Inc. | COM | 103,147 | $7.82M | 1.0% | +103,147 | New | History |
| ZSZscaler, Inc. | Stock | 25,394 | $7.61M | 1.0% | −36,173−58.8% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 22,374 | $7.60M | 1.0% | +22,374 | New | History |
| NOWServiceNow, Inc. | Stock | 8,176 | $7.52M | 1.0% | −7,720−48.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 125,838 | $7.24M | 1.0% | +31,630+33.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 292,685 | $6.44M | 0.9% | +292,685 | New | History |
| FTITechnipFMC plc | COM | 156,703 | $6.18M | 0.8% | +156,703 | New | History |
| CVLTCommvault Systems Inc | COM | 32,700 | $6.17M | 0.8% | +6,228+23.5% | Added | History |
| HUBSHubSpot Inc | COM | 12,049 | $5.64M | 0.7% | +336+2.9% | Added | History |
| VMIValmont Industries Inc | COM | 14,516 | $5.63M | 0.7% | +14,516 | New | History |
| DDSDillard's, Inc. | CL A | 8,550 | $5.25M | 0.7% | +8,550 | New | History |
| MTCHMatch Group, Inc. | COM | 141,318 | $4.99M | 0.7% | +4,032+2.9% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 368,833 | $4.87M | 0.6% | +368,833 | New | History |
| POOLPool Corp | COM | 14,784 | $4.58M | 0.6% | +420+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 19,090 | $4.31M | 0.6% | −18,010−48.5% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 10,726 | $4.19M | 0.6% | +10,726 | New | History |
| ACNAccenture plc | Stock | 13,666 | $3.37M | 0.4% | +384+2.9% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 38,961 | $3.24M | 0.4% | +38,961 | New | History |
| DBXDropbox, Inc. | CL A | 106,852 | $3.23M | 0.4% | +3,048+2.9% | Added | History |
| DVADavita Inc. | COM | 15,677 | $2.08M | 0.3% | −23,857−60.3% | Reduced | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 70,573 | $17.4M | 2.4% | History |
| INTUIntuit Inc. | Stock | 19,656 | $15.5M | 2.2% | History |
| IBMInternational Business Machines Corp | Stock | 50,414 | $14.9M | 2.1% | History |
| EAElectronic Arts Inc. | COM | 90,776 | $14.5M | 2.0% | History |
| UIUbiquiti Inc. | COM | 33,302 | $13.7M | 1.9% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 52,935 | $12.9M | 1.8% | History |
| ILMNIllumina, Inc. | COM | 82,898 | $7.91M | 1.1% | History |
| WSOWatsco Inc | COM | 16,468 | $7.27M | 1.0% | History |
| FTNTFortinet, Inc. | Stock | 68,173 | $7.21M | 1.0% | History |
| EXELExelixis, Inc. | COM | 142,813 | $6.29M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 15,854 | $5.81M | 0.8% | History |
| MRKMerck & Co., Inc. | Stock | 71,474 | $5.66M | 0.8% | History |
| HRBH&R Block Inc | COM | 75,326 | $4.13M | 0.6% | History |
| MSCIMSCI Inc. | Stock | 6,289 | $3.63M | 0.5% | History |
| BOXBox Inc | CL A | 93,128 | $3.18M | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 24,130 | $3.11M | 0.4% | History |
| DUOLDuolingo, Inc. | CL A COM | 7,480 | $3.07M | 0.4% | History |
| ESTCElastic N.V. | ORD SHS | 35,152 | $2.96M | 0.4% | History |
| HIMSHims & Hers Health, Inc. | Stock | 55,943 | $2.79M | 0.4% | History |
| LNTHLantheus Holdings, Inc. | Stock | 28,182 | $2.31M | 0.3% | History |