Managers / Q4 2025 · view latest →
Linden Thomas Advisory Services, LLC
CIK 0001965702 · 516 NORTH TRYON STREET, SUITE 200, CHARLOTTE, NC, 28202 · 704-554-8150
Reported Value
$987M
Q4 2025
Positions
485
Filings on Record
14
2019–present window
Filed
Jan 16, 2026
original filing
Summary
Linden Thomas Advisory Services, Llc reported $987M in U.S.-listed holdings across 485 positions for Q4 2025.
Its largest position, NVDA, represents 3.6% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 530 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $987M | 485 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $988M | 483 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $908M | 478 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $772M | 460 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $789M | 469 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $732M | 465 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $647M | 446 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $622M | 453 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $536M | 415 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $449M | 385 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $450M | 364 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 327 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $355.1B | 326 | Feb 17, 2023 | 13F-HR | changes · 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 ↗.