CONWAY CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Burbank, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$238,321
Net value change ($000)
+14,774 (6.6%)
New positions
5
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/6/2026 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 6,918 22.5%
NVDA 3,778 16.7%
TSLA 3,201 64.4%
GOOGL 2,912 39.4%
GOOGL 1,775 39.7%
CLPT 1,230 62.7%
MSFT 887 16.6%
BX 836 16.9%
SHOP 475 34.1%
NBIS 410 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,640 -8.5%
COST -1,656 -7.6%
SBUX -1,155 -29.6%
INTU -734 -27.8%
ISRG -570 -20.2%
CMG -460 -56.8%
FICO -430 -59.0%
ETOR -390 -100.0%
DECK -346 -13.9%
BSX -290 -9.1%
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