FIRST MANHATTAN CO. LLC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
729
Total value ($000)
$38,087,279
Net value change ($000)
+224,239 (0.6%)
New positions
55
Sold out positions
40
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 273,708 26.3%
CRM 178,342 33.7%
BSX 161,337 891.1%
CSL 140,256 NEW
GOOGL 98,817 24.5%
ASML 75,494 9.8%
TMO 69,563 18.5%
DHR 69,551 15.1%
AMAT 69,046 16.6%
AAPL 66,271 4.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -429,744 -3.9%
ORCL -372,864 -32.4%
AZO -205,830 -18.8%
MSFT -153,027 -6.8%
TTWO -60,776 -12.3%
MDLZ -42,274 -30.7%
ORLY -38,826 -15.7%
NICE -31,850 -100.0%
VOO -27,426 -9.4%
POOL -27,400 -35.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type