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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
483
+5 vs. Q2 2025
Portfolio value
$988.2M
+$80.1M (+8.8%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Linden Thomas Advisory Services, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock187,267$34.9M3.5%+5,620+3.1%AddedHistory
AAPLApple Inc.Stock78,851$20.1M2.0%+2,396+3.1%AddedHistory
METAMeta Platforms, Inc.Stock22,952$16.9M1.7%+712+3.2%AddedHistory
APPAppLovin CorpCOM CL A21,388$15.4M1.6%+346+1.6%AddedHistory
MSFTMicrosoft CorpStock29,098$15.1M1.5%+1,195+4.3%AddedHistory
AVGOBroadcom Inc.Stock38,634$12.7M1.3%+432+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock68,139$12.4M1.3%+1,509+2.3%AddedHistory
ANETArista Networks, Inc.Stock84,316$12.3M1.2%+2,996+3.7%AddedHistory
ALABAstera Labs, Inc.Stock52,799$10.3M1.0%+229+0.4%AddedHistory
RMDResmed IncCOM33,135$9.07M0.9%+612+1.9%AddedHistory
HEIHeico CorpCOM26,283$8.48M0.9%+761+3.0%AddedHistory
FFIVF5, Inc.Stock26,192$8.46M0.9%+518+2.0%AddedHistory
GOOGLAlphabet Inc.Stock32,686$7.95M0.8%+1,264+4.0%AddedHistory
MAMastercard IncStock12,804$7.28M0.7%+429+3.5%AddedHistory
NFLXNetflix IncStock5,928$7.11M0.7%+36+0.6%AddedHistory
VVisa Inc.Stock20,535$7.01M0.7%+590+3.0%AddedHistory
MOAltria Group, Inc.Stock105,869$6.99M0.7%+2,530+2.4%AddedHistory
SPGIS&P Global Inc.Stock13,790$6.71M0.7%+308+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,203$6.40M0.6%+565+4.5%AddedHistory
PANWPalo Alto Networks IncStock31,422$6.40M0.6%+1,176+3.9%AddedHistory
AZOAutoZone IncCOM1,451$6.23M0.6%+34+2.4%AddedHistory
GEVGE Vernova Inc.Stock10,101$6.21M0.6%+23+0.2%AddedHistory
ABTAbbott LaboratoriesStock46,012$6.16M0.6%+1,138+2.5%AddedHistory
VICIVici Properties Inc.COM187,586$6.12M0.6%+4,868+2.7%AddedHistory
CDNSCadence Design Systems IncStock16,631$5.84M0.6%+434+2.7%AddedHistory
LRCXLam Research CorpStock42,450$5.68M0.6%+614+1.5%AddedHistory
NRGNRG Energy, Inc.Stock35,042$5.68M0.6%+1,157+3.4%AddedHistory
HDHome Depot, Inc.Stock13,921$5.64M0.6%+273+2.0%AddedHistory
VZVerizon Communications IncStock127,828$5.62M0.6%+3,464+2.8%AddedHistory
ORCLOracle CorpStock19,943$5.61M0.6%+415+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock48,274$5.36M0.5%+747+1.6%AddedHistory
INTUIntuit Inc.Stock7,837$5.35M0.5%+118+1.5%AddedHistory
USLMUnited States Lime & Minerals IncCOM40,632$5.35M0.5%−44−0.1%ReducedHistory
CORTCorcept Therapeutics IncCOM63,905$5.31M0.5%+305+0.5%AddedHistory
NOWServiceNow, Inc.Stock5,688$5.23M0.5%+265+4.9%AddedHistory
ACMAecomCOM39,956$5.21M0.5%+1,315+3.4%AddedHistory
TMUST-Mobile US, Inc.Stock21,589$5.17M0.5%+906+4.4%AddedHistory
CRMSalesforce, Inc.Stock21,441$5.08M0.5%+445+2.1%AddedHistory
IDXXIDEXX Laboratories IncCOM7,825$5.00M0.5%+28+0.4%AddedHistory
KLACKLA CorpCOM NEW4,616$4.98M0.5%+281+6.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,943$4.89M0.5%+289+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock71,050$4.86M0.5%+1,034+1.5%AddedHistory
ORLYO Reilly Automotive IncStock44,836$4.83M0.5%+1,211+2.8%AddedHistory
MNSTMonster Beverage CorpCOM71,612$4.82M0.5%−83−0.1%ReducedHistory
FOXAFox CorpCL A COM75,709$4.77M0.5%+1,411+1.9%AddedHistory
FTNTFortinet, Inc.Stock56,738$4.77M0.5%+1,360+2.5%AddedHistory
CORCencora, Inc.Stock15,078$4.71M0.5%+473+3.2%AddedHistory
APHAmphenol CorpCL A37,874$4.69M0.5%+857+2.3%AddedHistory
WMTWalmart Inc.Stock45,424$4.68M0.5%+1,544+3.5%AddedHistory
WMBWilliams Companies, Inc.COM72,693$4.61M0.5%+2,392+3.4%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A116,040$4.51M0.5%−75−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,163$4.42M0.4%+1,289+3.4%AddedHistory
SOLVSolventum CorpStock60,338$4.40M0.4%−235−0.4%ReducedHistory
TSLATesla, Inc.Stock9,839$4.38M0.4%+24+0.2%AddedHistory
LMTLockheed Martin CorpStock8,663$4.32M0.4%+44+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock8,584$4.32M0.4%+237+2.8%AddedHistory
SYKStryker CorpStock10,995$4.06M0.4%+350+3.3%AddedHistory
KRKroger CoStock58,100$3.92M0.4%+1,910+3.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,204$3.87M0.4%+30+0.7%AddedHistory
LIILennox International IncCOM7,283$3.86M0.4%+24+0.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM30,690$3.82M0.4%−109−0.4%ReducedHistory
COSTCostco Wholesale CorpStock4,118$3.81M0.4%+135+3.4%AddedHistory
LLYEli Lilly & CoStock4,968$3.79M0.4%+43+0.9%AddedHistory
GLWCorning IncCOM45,567$3.74M0.4%+300+0.7%AddedHistory
VEEVVeeva Systems IncStock12,444$3.71M0.4%+35+0.3%AddedHistory
NVTnVent Electric plcSHS37,430$3.69M0.4%+402+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock22,691$3.67M0.4%+855+3.9%AddedHistory
CSGPCostar Group, Inc.COM43,207$3.65M0.4%−107−0.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,298$3.58M0.4%+172+2.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A53,189$3.57M0.4%+1,738+3.4%AddedHistory
HRLHormel Foods CorpCOM143,199$3.54M0.4%+4,668+3.4%AddedHistory
PAYXPaychex IncStock27,602$3.50M0.4%+905+3.4%AddedHistory
JXNJackson Financial Inc.COM CL A33,758$3.42M0.3%−34−0.1%ReducedHistory
CRAICra International, Inc.COM16,061$3.35M0.3%+144+0.9%AddedHistory
TSCOTractor Supply CoCOM58,553$3.33M0.3%−236−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,419$3.30M0.3%+258+3.2%AddedHistory
CHEChemed CorpCOM7,352$3.29M0.3%−47−0.6%ReducedHistory
LOWLowes Companies IncStock12,588$3.16M0.3%+464+3.8%AddedHistory
COLBColumbia Banking System, Inc.COM121,972$3.14M0.3%+48,702+66.5%AddedHistory
GRMNGarmin LtdSHS12,595$3.10M0.3%+108+0.9%AddedHistory
ZBRAZebra Technologies CorpCL A10,396$3.09M0.3%−50−0.5%ReducedHistory
LMATLemaitre Vascular IncCOM34,991$3.06M0.3%+438+1.3%AddedHistory
ABBVAbbVie Inc.Stock13,100$3.03M0.3%+152+1.2%AddedHistory
QCOMQualcomm IncStock17,986$2.99M0.3%+746+4.3%AddedHistory
EMEEMCOR Group, Inc.Stock4,591$2.98M0.3%+57+1.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW16,806$2.98M0.3%+14+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock5,431$2.97M0.3%+10+0.2%AddedHistory
BXBlackstone Inc.COM17,347$2.96M0.3%+239+1.4%AddedHistory
GHCGraham Holdings CoCOM CL B2,516$2.96M0.3%+88+3.6%AddedHistory
AMATApplied Materials IncStock14,457$2.96M0.3%+342+2.4%AddedHistory
PENPenumbra IncCOM11,602$2.94M0.3%+50.0%AddedHistory
FIVEFive Below, IncCOM18,707$2.89M0.3%−30−0.2%ReducedHistory
MATXMatson, Inc.COM29,347$2.89M0.3%+365+1.3%AddedHistory
SNOWSnowflake Inc.Stock12,797$2.89M0.3%+263+2.1%AddedHistory
GDGeneral Dynamics CorpStock8,386$2.86M0.3%+62+0.7%AddedHistory
CHTRCharter Communications, Inc.CL A10,356$2.85M0.3%+335+3.3%AddedHistory
FISVFiserv IncStock22,065$2.84M0.3%+741+3.5%AddedHistory
KMIKinder Morgan, Inc.Stock100,240$2.84M0.3%+1,027+1.0%AddedHistory
ADIAnalog Devices IncStock11,512$2.83M0.3%+249+2.2%AddedHistory
GLDSPDR Gold TrustETF7,932$2.82M0.3%+562+7.6%AddedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Linden Thomas Advisory Services, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM6,561$2.30M0.3%History
NVEENV5 Global, Inc.COM50,318$1.16M0.1%History
PPBIPacific Premier Bancorp IncCOM52,065$1.10M0.1%History
Paramount Global92556H206CL B84,854$1.09M0.1%–
JNPRJuniper Networks IncCOM27,091$1.08M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM69,896$635.4K0.1%History
BPMCBlueprint Medicines CorpCOM1,985$254.4K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,000$238.4K<0.1%History
ASIXAdvanSix Inc.COM9,978$237.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM1,418$233.5K<0.1%History