Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 478
- +18 vs. Q1 2025
- Portfolio value
- $908.1M
- +$135.7M (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 181,647 | $28.7M | 3.2% | +7,602+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,240 | $16.4M | 1.8% | +808+3.8% | Added | History |
| AAPLApple Inc. | Stock | 76,455 | $15.7M | 1.7% | +22,274+41.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,903 | $13.9M | 1.5% | +1,380+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,202 | $10.5M | 1.2% | +839+2.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 66,630 | $9.08M | 1.0% | +1,733+2.7% | Added | History |
| RMDResmed Inc | COM | 32,523 | $8.39M | 0.9% | +16,631+104.7% | Added | History |
| HEIHeico Corp | COM | 25,522 | $8.37M | 0.9% | +18,936+287.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 81,320 | $8.32M | 0.9% | +14,128+21.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,892 | $7.89M | 0.9% | −539−8.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 25,674 | $7.56M | 0.8% | +14,845+137.1% | Added | History |
| APPAppLovin Corp | COM CL A | 21,042 | $7.37M | 0.8% | +551+2.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,482 | $7.11M | 0.8% | +2,632+24.3% | Added | History |
| VVisa Inc. | Stock | 19,945 | $7.08M | 0.8% | +644+3.3% | Added | History |
| MAMastercard Inc | Stock | 12,375 | $6.95M | 0.8% | +358+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,246 | $6.19M | 0.7% | +5,549+22.5% | Added | History |
| ABTAbbott Laboratories | Stock | 44,874 | $6.10M | 0.7% | +12,050+36.7% | Added | History |
| INTUIntuit Inc. | Stock | 7,719 | $6.08M | 0.7% | +83+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 103,339 | $6.06M | 0.7% | +69,095+201.8% | Added | History |
| VICIVici Properties Inc. | COM | 182,718 | $5.96M | 0.7% | +52,841+40.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 55,378 | $5.85M | 0.6% | +758+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,654 | $5.79M | 0.6% | −30.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,996 | $5.73M | 0.6% | +136+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,423 | $5.58M | 0.6% | +70+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,422 | $5.54M | 0.6% | +9,200+41.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 33,885 | $5.44M | 0.6% | +33,885 | New | History |
| VZVerizon Communications Inc | Stock | 124,364 | $5.38M | 0.6% | +36,548+41.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,078 | $5.33M | 0.6% | −175−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 47,527 | $5.27M | 0.6% | +1,630+3.6% | Added | History |
| AZOAutoZone Inc | COM | 1,417 | $5.26M | 0.6% | +356+33.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,638 | $5.12M | 0.6% | +7,241+134.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,648 | $5.00M | 0.6% | +575+4.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 16,197 | $4.99M | 0.5% | +704+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 20,683 | $4.93M | 0.5% | +1,662+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,016 | $4.86M | 0.5% | +22,576+47.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 52,570 | $4.75M | 0.5% | −667−1.3% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 63,600 | $4.67M | 0.5% | −92−0.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 60,573 | $4.59M | 0.5% | −833−1.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 71,695 | $4.49M | 0.5% | −621−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 70,301 | $4.42M | 0.5% | +5,956+9.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 30,799 | $4.41M | 0.5% | −388−1.2% | Reduced | History |
| CORCencora, Inc. | Stock | 14,605 | $4.38M | 0.5% | +4,876+50.1% | Added | History |
| ACMAecom | COM | 38,641 | $4.36M | 0.5% | +38,641 | New | History |
| WMTWalmart Inc. | Stock | 43,880 | $4.29M | 0.5% | +968+2.3% | Added | History |
| ORCLOracle Corp | Stock | 19,528 | $4.27M | 0.5% | +788+4.2% | Added | History |
| SYKStryker Corp | Stock | 10,645 | $4.21M | 0.5% | +4,107+62.8% | Added | History |
| HRLHormel Foods Corp | COM | 138,531 | $4.19M | 0.5% | +73,539+113.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,797 | $4.18M | 0.5% | +66+0.9% | Added | History |
| FOXAFox Corp | CL A COM | 74,298 | $4.16M | 0.5% | +24,429+49.0% | Added | History |
| LIILennox International Inc | COM | 7,259 | $4.16M | 0.5% | +60+0.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 10,021 | $4.10M | 0.5% | +10,021 | New | History |
| XOMExxonMobil Holdings Corp | COM | 37,874 | $4.08M | 0.4% | +16,083+73.8% | Added | History |
| LRCXLam Research Corp | Stock | 41,836 | $4.07M | 0.4% | +543+1.3% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 40,676 | $4.06M | 0.4% | −383−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,347 | $4.05M | 0.4% | +2,233+36.5% | Added | History |
| KRKroger Co | Stock | 56,190 | $4.03M | 0.4% | +10,126+22.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 51,451 | $4.01M | 0.4% | +22,498+77.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,619 | $3.99M | 0.4% | +100+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,983 | $3.94M | 0.4% | +921+30.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 43,625 | $3.93M | 0.4% | −400−0.9% | ReducedConverted for a 15-for-1 split | History |
| PAYXPaychex Inc | Stock | 26,697 | $3.88M | 0.4% | +7,998+42.8% | Added | History |
| KLACKLA Corp | COM NEW | 4,335 | $3.88M | 0.4% | −3,020−41.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,925 | $3.84M | 0.4% | −2,849−36.6% | Reduced | History |
| FISVFiserv Inc | Stock | 21,324 | $3.68M | 0.4% | +21,324 | New | History |
| APHAmphenol Corp | CL A | 37,017 | $3.66M | 0.4% | +10,851+41.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,161 | $3.63M | 0.4% | +428+5.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,126 | $3.63M | 0.4% | +168+2.4% | Added | History |
| CHEChemed Corp | COM | 7,399 | $3.60M | 0.4% | −106−1.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,409 | $3.57M | 0.4% | −7−0.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,905 | $3.54M | 0.4% | −112−1.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 43,314 | $3.48M | 0.4% | −629−1.4% | Reduced | History |
| MATXMatson, Inc. | COM | 28,982 | $3.23M | 0.4% | +1,479+5.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,446 | $3.22M | 0.4% | −143−1.4% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 116,115 | $3.21M | 0.4% | −1,166−1.0% | Reduced | History |
| BMIBadger Meter Inc | COM | 12,875 | $3.15M | 0.3% | −125−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,815 | $3.12M | 0.3% | −157−1.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 58,789 | $3.10M | 0.3% | −763−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,836 | $3.10M | 0.3% | +665+3.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,174 | $3.05M | 0.3% | +53+1.3% | Added | History |
| ITGartner Inc | COM | 7,481 | $3.02M | 0.3% | −122−1.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 33,792 | $3.00M | 0.3% | −338−1.0% | Reduced | History |
| CRAICra International, Inc. | COM | 15,917 | $2.98M | 0.3% | −1,496−8.6% | Reduced | History |
| PENPenumbra Inc | COM | 11,597 | $2.98M | 0.3% | −50−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,583 | $2.93M | 0.3% | −3,808−33.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 99,213 | $2.92M | 0.3% | +3,818+4.0% | Added | History |
| LMATLemaitre Vascular Inc | COM | 34,553 | $2.87M | 0.3% | −1,038−2.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 12,534 | $2.80M | 0.3% | +320+2.6% | Added | History |
| PODDInsulet Corp | Stock | 8,899 | $2.80M | 0.3% | −155−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,403 | $2.78M | 0.3% | +826+6.6% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 127,426 | $2.77M | 0.3% | +92,193+261.7% | Added | History |
| QCOMQualcomm Inc | Stock | 17,240 | $2.75M | 0.3% | +775+4.7% | Added | History |
| NVTnVent Electric plc | SHS | 37,028 | $2.71M | 0.3% | −386−1.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 8,613 | $2.70M | 0.3% | +220+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 12,124 | $2.69M | 0.3% | +1,487+14.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,263 | $2.68M | 0.3% | +472+4.4% | Added | History |
| FICOFair Isaac Corp | COM | 1,461 | $2.67M | 0.3% | −211−12.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 12,487 | $2.61M | 0.3% | +536+4.5% | Added | History |
| MTNVail Resorts Inc | COM | 16,585 | $2.61M | 0.3% | +108+0.7% | Added | History |
| TYLTyler Technologies Inc | COM | 4,391 | $2.60M | 0.3% | −38−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,115 | $2.58M | 0.3% | −10,398−42.4% | Reduced | History |
Sold out since Q1 2025 (22)
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 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 6,005 | $2.80M | 0.4% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,220 | $2.72M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 22,375 | $1.56M | 0.2% | History |
| PMTSCPI Card Group Inc. | COM NEW | 40,186 | $1.17M | 0.2% | History |
| APTAlpha Pro Tech Ltd | COM | 187,610 | $938.0K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 15,020 | $869.4K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 10,024 | $783.4K | 0.1% | History |
| GTNGray Media, Inc | COM | 129,868 | $561.0K | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 33,975 | $558.9K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 10,828 | $545.8K | 0.1% | History |
| FONRFonar Corp | COM NEW | 34,054 | $477.1K | 0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 19,502 | $423.2K | 0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 58,603 | $403.2K | 0.1% | History |
| EDRYEuroDry Ltd. | COM | 34,988 | $384.2K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 713 | $366.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,011 | $278.5K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,451 | $265.7K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 9,918 | $265.2K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 9,404 | $242.9K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 7,344 | $227.7K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,841 | $220.5K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 8,405 | $213.2K | <0.1% | History |