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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
485
+2 vs. Q3 2025
Portfolio value
$986.6M
−$1.56M (−0.2%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of Linden Thomas Advisory Services, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock188,348$35.1M3.6%+1,081+0.6%AddedHistory
AAPLApple Inc.Stock79,197$21.5M2.2%+346+0.4%AddedHistory
METAMeta Platforms, Inc.Stock23,024$15.2M1.5%+72+0.3%AddedHistory
APPAppLovin CorpCOM CL A21,660$14.6M1.5%+272+1.3%AddedHistory
MSFTMicrosoft CorpStock29,424$14.2M1.4%+326+1.1%AddedHistory
AVGOBroadcom Inc.Stock39,176$13.6M1.4%+542+1.4%AddedHistory
PLTRPalantir Technologies Inc.Stock69,481$12.4M1.3%+1,342+2.0%AddedHistory
ANETArista Networks, Inc.Stock86,219$11.3M1.1%+1,903+2.3%AddedHistory
GOOGLAlphabet Inc.Stock32,917$10.3M1.0%+231+0.7%AddedHistory
ALABAstera Labs, Inc.Stock52,512$8.74M0.9%−287−0.5%ReducedHistory
HEIHeico CorpCOM26,468$8.56M0.9%+185+0.7%AddedHistory
RMDResmed IncCOM33,160$7.99M0.8%+25+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,364$7.74M0.8%+161+1.2%AddedHistory
MAMastercard IncStock12,968$7.40M0.8%+164+1.3%AddedHistory
LRCXLam Research CorpStock42,425$7.26M0.7%−25−0.1%ReducedHistory
VVisa Inc.Stock20,644$7.24M0.7%+109+0.5%AddedHistory
SPGIS&P Global Inc.Stock13,696$7.16M0.7%−94−0.7%ReducedHistory
GEVGE Vernova Inc.Stock9,955$6.51M0.7%−146−1.4%ReducedHistory
FFIVF5, Inc.Stock25,295$6.46M0.7%−897−3.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,062$6.27M0.6%+119+1.1%AddedHistory
MOAltria Group, Inc.Stock106,650$6.15M0.6%+781+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock49,553$6.08M0.6%+1,279+2.6%AddedHistory
PANWPalo Alto Networks IncStock31,976$5.89M0.6%+554+1.8%AddedHistory
ABTAbbott LaboratoriesStock46,409$5.81M0.6%+397+0.9%AddedHistory
KLACKLA CorpCOM NEW4,746$5.77M0.6%+130+2.8%AddedHistory
FOXAFox CorpCL A COM77,816$5.69M0.6%+2,107+2.8%AddedHistory
CRMSalesforce, Inc.Stock21,371$5.66M0.6%−70−0.3%ReducedHistory
NRGNRG Energy, Inc.Stock35,258$5.61M0.6%+216+0.6%AddedHistory
NFLXNetflix IncStock59,349$5.56M0.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock71,458$5.50M0.6%+408+0.6%AddedHistory
LLYEli Lilly & CoStock5,110$5.49M0.6%+142+2.9%AddedHistory
MNSTMonster Beverage CorpCOM71,014$5.44M0.6%−598−0.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,856$5.31M0.5%+31+0.4%AddedHistory
CDNSCadence Design Systems IncStock16,752$5.24M0.5%+121+0.7%AddedHistory
INTUIntuit Inc.Stock7,903$5.24M0.5%+66+0.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM30,406$5.21M0.5%−284−0.9%ReducedHistory
APHAmphenol CorpCL A38,247$5.17M0.5%+373+1.0%AddedHistory
CORCencora, Inc.Stock15,170$5.12M0.5%+92+0.6%AddedHistory
WMTWalmart Inc.Stock45,812$5.10M0.5%+388+0.9%AddedHistory
VZVerizon Communications IncStock125,145$5.10M0.5%−2,683−2.1%ReducedHistory
VICIVici Properties Inc.COM180,446$5.07M0.5%−7,140−3.8%ReducedHistory
AZOAutoZone IncCOM1,458$4.94M0.5%+7+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock22,974$4.92M0.5%+283+1.2%AddedHistory
USLMUnited States Lime & Minerals IncCOM40,081$4.80M0.5%−551−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,803$4.79M0.5%+640+1.6%AddedHistory
HDHome Depot, Inc.Stock13,837$4.76M0.5%−84−0.6%ReducedHistory
SOLVSolventum CorpStock59,779$4.74M0.5%−559−0.9%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A114,462$4.72M0.5%−1,578−1.4%ReducedHistory
FTNTFortinet, Inc.Stock57,924$4.60M0.5%+1,186+2.1%AddedHistory
GSATGlobalstar, Inc.COM NEW75,059$4.58M0.5%−1,031−1.4%ReducedHistory
NOWServiceNow, Inc.Stock29,036$4.45M0.5%+596+2.1%AddedConverted for a 5-for-1 splitHistory
CTSHCognizant Technology Solutions CorpCL A53,244$4.42M0.4%+55+0.1%AddedHistory
WMBWilliams Companies, Inc.COM72,980$4.39M0.4%+287+0.4%AddedHistory
TSLATesla, Inc.Stock9,718$4.37M0.4%−121−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,633$4.34M0.4%+49+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock21,268$4.32M0.4%−321−1.5%ReducedHistory
LMTLockheed Martin CorpStock8,775$4.24M0.4%+112+1.3%AddedHistory
ORLYO Reilly Automotive IncStock44,657$4.07M0.4%−179−0.4%ReducedHistory
GLWCorning IncCOM46,431$4.07M0.4%+864+1.9%AddedHistory
ORCLOracle CorpStock20,561$4.01M0.4%+618+3.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,233$3.84M0.4%+29+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,405$3.81M0.4%−14−0.2%ReducedHistory
NVTnVent Electric plcSHS37,288$3.80M0.4%−142−0.4%ReducedHistory
SYKStryker CorpStock10,804$3.80M0.4%−191−1.7%ReducedHistory
AMATApplied Materials IncStock14,579$3.75M0.4%+122+0.8%AddedHistory
MATXMatson, Inc.COM29,456$3.64M0.4%+109+0.4%AddedHistory
ACMAecomCOM37,928$3.62M0.4%−2,028−5.1%ReducedHistory
KRKroger CoStock57,676$3.60M0.4%−424−0.7%ReducedHistory
PENPenumbra IncCOM11,526$3.58M0.4%−76−0.7%ReducedHistory
LIILennox International IncCOM7,323$3.56M0.4%+40+0.5%AddedHistory
JXNJackson Financial Inc.COM CL A33,298$3.55M0.4%−460−1.4%ReducedHistory
FIVEFive Below, IncCOM18,585$3.50M0.4%−122−0.7%ReducedHistory
COSTCostco Wholesale CorpStock4,038$3.48M0.4%−80−1.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,412$3.47M0.4%+114+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,460$3.44M0.3%+47+1.1%AddedHistory
COLBColumbia Banking System, Inc.COM122,428$3.42M0.3%+456+0.4%AddedHistory
GLDSPDR Gold TrustETF8,262$3.27M0.3%+330+4.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM139,898$3.27M0.3%+4,317+3.2%AddedHistory
ULTAUlta Beauty, Inc.Stock5,370$3.25M0.3%−61−1.1%ReducedHistory
HRLHormel Foods CorpCOM135,950$3.22M0.3%−7,249−5.1%ReducedHistory
CRAICra International, Inc.COM16,054$3.22M0.3%−70.0%ReducedHistory
QCOMQualcomm IncStock18,791$3.21M0.3%+805+4.5%AddedHistory
ADIAnalog Devices IncStock11,847$3.21M0.3%+335+2.9%AddedHistory
LOWLowes Companies IncStock13,003$3.14M0.3%+415+3.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW16,575$3.13M0.3%−231−1.4%ReducedHistory
ABBVAbbVie Inc.Stock13,507$3.09M0.3%+407+3.1%AddedHistory
CMAComerica IncCOM34,709$3.02M0.3%+368+1.1%AddedHistory
CHEChemed CorpCOM6,946$2.97M0.3%−406−5.5%ReducedHistory
PAYXPaychex IncStock26,418$2.96M0.3%−1,184−4.3%ReducedHistory
TSCOTractor Supply CoCOM58,009$2.90M0.3%−544−0.9%ReducedHistory
GDGeneral Dynamics CorpStock8,578$2.89M0.3%+192+2.3%AddedHistory
SNOWSnowflake Inc.Stock13,144$2.88M0.3%+347+2.7%AddedHistory
GHCGraham Holdings CoCOM CL B2,601$2.86M0.3%+85+3.4%AddedHistory
EMEEMCOR Group, Inc.Stock4,670$2.86M0.3%+79+1.7%AddedHistory
LMATLemaitre Vascular IncCOM35,045$2.84M0.3%+54+0.2%AddedHistory
KMIKinder Morgan, Inc.Stock103,189$2.84M0.3%+2,949+2.9%AddedHistory
CNRCore Natural Resources, Inc.COM SHS32,008$2.83M0.3%−472−1.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock28,613$2.80M0.3%+566+2.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM115,391$2.77M0.3%+2,516+2.2%AddedHistory
CSGPCostar Group, Inc.COM40,810$2.74M0.3%−2,397−5.5%ReducedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Linden Thomas Advisory Services, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock27,723$2.27M0.2%History
INFAInformatica Inc.COM CL A50,710$1.26M0.1%History
ODPODP CorpCOM27,852$775.7K0.1%History
IPGInterpublic Group of Companies, Inc.COM9,736$271.7K<0.1%History
USNAUsana Health Sciences IncCOM7,981$219.9K<0.1%History
RSGRepublic Services, Inc.COM934$214.3K<0.1%History
EFOREverforth IncCOM4,425$209.5K<0.1%History
ZTSZoetis Inc.Stock1,425$208.5K<0.1%History