FISHMAN JAY A LTD/MI

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,166,661
Net value change ($000)
+122,252 (11.7%)
New positions
6
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 41,195 20.7%
GOOGL 25,032 35.4%
LLY 15,695 330.4%
QXO 10,444 NEW
NVDA 9,408 19.0%
RDDT 9,357 50.0%
VRT 6,385 31.1%
BX 6,027 10.7%
CEG 6,023 54.9%
JPM 3,349 7.2%
Top Reduces (Value $000, Stocks/ETFs)
TWI -6,247 -27.4%
WHR -4,960 -31.6%
MRK -3,686 -40.3%
AMZN -2,691 -2.8%
SYK -2,664 -8.6%
GD -2,531 -60.9%
V -2,202 -5.8%
HON -1,890 -52.0%
META -1,297 -2.0%
COST -1,132 -6.8%
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