SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FISHMAN JAY A LTD/MI

CIK 0001006407 · 901 WILSHIRE DRIVE, SUITE 555, TROY, MI, 48084 · 2487409400

Reported Value
$691.4B
Q3 2022
Positions
90
Filings on Record
36
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Fishman Jay A Ltd/Mi reported $691.4B in U.S.-listed holdings across 90 positions for Q3 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 25.1% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459.8BQ4 ’18Q1 ’19: $535.6BQ2 ’19: $534.5BQ3 ’19: $533.6BQ4 ’19: $580.5BQ4 ’19Q1 ’20: $456.5BQ2 ’20: $573.0BQ3 ’20: $632.0BQ4 ’20: $726.9BQ4 ’20Q1 ’21: $741.5BQ2 ’21: $818.0BQ3 ’21: $807.5BQ4 ’21: $936.1BQ4 ’21Q1 ’22: $907.8BQ2 ’22: $734.0BQ3 ’22: $691.4BQ4 ’22: $710.9BQ4 ’22Q1 ’23: $783MQ2 ’23: $1.6BQ3 ’23: $790MQ4 ’23: $874MQ4 ’23Q1 ’24: $905MQ2 ’24: $949MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $916MQ2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B76Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B82Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B81Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B79Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$916M81Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B85Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B85Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$949M86Aug 5, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$905M90Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$874M92Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$790M96Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$1.6B165Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M93May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$710.9B96Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$691.4B90Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$734.0B89Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$907.8B93May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$936.1B96Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$807.5B93Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$818.0B93Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$741.5B94May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$726.9B92Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$632.0B87Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$573.0B85Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$456.5B82May 13, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$580.5B82Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$533.6B83Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$534.5B83Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$535.6B84May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$459.8B84Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.