TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 61
- +1 vs. Q3 2025
- Portfolio value
- $765.6M
- +$13.2M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 199,057 | $37.1M | 4.8% | +199,057 | New | History |
| AAPLApple Inc. | Stock | 135,833 | $36.9M | 4.8% | +54,156+66.3% | Added | History |
| MAMastercard Inc | Stock | 40,896 | $23.3M | 3.0% | −5,097−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 101,863 | $23.3M | 3.0% | −24,405−19.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 31,862 | $21.5M | 2.8% | −4,523−12.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 385,100 | $20.8M | 2.7% | +8,950+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 62,826 | $20.6M | 2.7% | +1,460+2.4% | Added | History |
| TPRTapestry, Inc. | COM | 156,726 | $20.0M | 2.6% | +3,640+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 228,485 | $18.1M | 2.4% | +5,310+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 52,141 | $18.0M | 2.4% | +1,210+2.4% | Added | History |
| LRCXLam Research Corp | Stock | 104,730 | $17.9M | 2.3% | +104,730 | New | History |
| GILDGilead Sciences, Inc. | Stock | 141,974 | $17.4M | 2.3% | +3,300+2.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 130,302 | $17.1M | 2.2% | +130,302 | New | History |
| VRTVertiv Holdings Co | COM CL A | 103,795 | $16.8M | 2.2% | −33,327−24.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 57,918 | $16.6M | 2.2% | −4,973−7.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,023 | $16.2M | 2.1% | −1,054−25.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 67,329 | $15.0M | 2.0% | +67,329 | New | History |
| ADSKAutodesk, Inc. | COM | 50,336 | $14.9M | 1.9% | −12,029−19.3% | Reduced | History |
| AGXArgan Inc | Stock | 47,095 | $14.8M | 1.9% | +1,090+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 83,949 | $14.4M | 1.9% | +83,949 | New | History |
| PANWPalo Alto Networks Inc | Stock | 74,257 | $13.7M | 1.8% | −10,406−12.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 34,855 | $13.4M | 1.7% | +2,918+9.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 22,854 | $13.3M | 1.7% | −3,881−14.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 46,782 | $13.3M | 1.7% | −23,116−33.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 144,761 | $12.6M | 1.6% | +144,761 | New | History |
| FTITechnipFMC plc | COM | 282,620 | $12.6M | 1.6% | +125,917+80.4% | Added | History |
| ADBEAdobe Inc. | Stock | 35,592 | $12.5M | 1.6% | −12,303−25.7% | Reduced | History |
| PEverpure, Inc. | CL A | 180,113 | $12.1M | 1.6% | +4,180+2.4% | Added | History |
| ROLRollins Inc | COM | 199,895 | $12.0M | 1.6% | −92,614−31.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 97,382 | $12.0M | 1.6% | +97,382 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 21,153 | $11.9M | 1.6% | +490+2.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 338,251 | $11.7M | 1.5% | +7,098+2.1% | Added | History |
| VRSNVerisign Inc | COM | 47,287 | $11.5M | 1.5% | −21,419−31.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 104,034 | $11.1M | 1.5% | −32,098−23.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 110,770 | $11.1M | 1.4% | +110,770 | New | History |
| RBLXRoblox Corp | Stock | 120,039 | $9.73M | 1.3% | −21,722−15.3% | Reduced | History |
| SYFSynchrony Financial | COM | 114,033 | $9.51M | 1.2% | +114,033 | New | History |
| ROKRockwell Automation, Inc | Stock | 23,374 | $9.09M | 1.2% | +540+2.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 87,629 | $9.02M | 1.2% | +2,030+2.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 14,514 | $8.88M | 1.2% | +14,514 | New | History |
| HASHasbro, Inc. | COM | 105,597 | $8.66M | 1.1% | +2,450+2.4% | Added | History |
| TPCTutor Perini Corp | COM | 125,437 | $8.41M | 1.1% | +125,437 | New | History |
| TEAMAtlassian Corp | CL A | 51,443 | $8.34M | 1.1% | −46,284−47.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 81,191 | $8.11M | 1.1% | +81,191 | New | History |
| SCCOSouthern Copper Corp | Stock | 52,280 | $7.50M | 1.0% | +52,280 | New | History |
| PMPhilip Morris International Inc. | Stock | 45,724 | $7.33M | 1.0% | −28,692−38.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 34,950 | $7.18M | 0.9% | +34,950 | New | History |
| DDSDillard's, Inc. | CL A | 11,741 | $7.12M | 0.9% | +3,191+37.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 22,904 | $7.01M | 0.9% | +530+2.4% | Added | History |
| VMIValmont Industries Inc | COM | 16,823 | $6.77M | 0.9% | +2,307+15.9% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 192,491 | $6.75M | 0.9% | +192,491 | New | History |
| EXTRExtreme Networks Inc | COM | 386,748 | $6.44M | 0.8% | +386,748 | New | History |
| PRIMPrimoris Services Corp | Stock | 51,466 | $6.39M | 0.8% | +51,466 | New | History |
| ALKSAlkermes plc. | SHS | 219,495 | $6.14M | 0.8% | +219,495 | New | History |
| CHEChemed Corp | COM | 13,871 | $5.93M | 0.8% | +13,871 | New | History |
| LYFTLyft, Inc. | CL A COM | 299,645 | $5.80M | 0.8% | +6,960+2.4% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 75,757 | $5.75M | 0.8% | +75,757 | New | History |
| TOSTToast, Inc. | Stock | 153,730 | $5.46M | 0.7% | −200,542−56.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 10,976 | $4.58M | 0.6% | +250+2.3% | Added | History |
| DBXDropbox, Inc. | CL A | 109,392 | $3.04M | 0.4% | +2,540+2.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 39,881 | $1.39M | 0.2% | +920+2.4% | Added | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 12,114 | $18.1M | 2.4% | History |
| ABNBAirbnb, Inc. | Stock | 135,577 | $16.5M | 2.2% | History |
| NTNXNutanix, Inc. | Stock | 197,185 | $14.7M | 1.9% | History |
| ADPAutomatic Data Processing Inc | Stock | 37,062 | $10.9M | 1.4% | History |
| DPZDominos Pizza Inc | COM | 24,970 | $10.8M | 1.4% | History |
| GDDYGoDaddy Inc. | CL A | 73,154 | $10.0M | 1.3% | History |
| ITGartner Inc | COM | 37,969 | $9.98M | 1.3% | History |
| MANHManhattan Associates Inc | Stock | 44,475 | $9.12M | 1.2% | History |
| ZSZscaler, Inc. | Stock | 25,394 | $7.61M | 1.0% | History |
| NOWServiceNow, Inc. | Stock | 8,176 | $7.52M | 1.0% | History |
| PEGAPegasystems Inc | COM | 125,838 | $7.24M | 1.0% | History |
| CVLTCommvault Systems Inc | COM | 32,700 | $6.17M | 0.8% | History |
| HUBSHubSpot Inc | COM | 12,049 | $5.64M | 0.7% | History |
| MTCHMatch Group, Inc. | COM | 141,318 | $4.99M | 0.7% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 368,833 | $4.87M | 0.6% | History |
| POOLPool Corp | COM | 14,784 | $4.58M | 0.6% | History |
| SNOWSnowflake Inc. | Stock | 19,090 | $4.31M | 0.6% | History |
| ACNAccenture plc | Stock | 13,666 | $3.37M | 0.4% | History |
| DVADavita Inc. | COM | 15,677 | $2.08M | 0.3% | History |