CONWAY CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Burbank, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$235,723
Net value change ($000)
-2,598 (-1.1%)
New positions
2
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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 3,515 34.1%
AAPL 3,065 8.2%
GOOGL 2,234 35.8%
AMZN 1,415 5.1%
ISRG 459 20.3%
TSLA 298 3.6%
SHOP 231 12.4%
LMND 230 NEW
GS 220 NEW
AXP 220 19.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,712 -23.8%
COST -1,503 -7.5%
CLPT -1,457 -45.7%
META -838 -14.4%
NVDA -592 -2.2%
BX -565 -9.8%
MSFT -462 -7.4%
NBIS -410 -100.0%
CMG -350 -100.0%
FND -293 -100.0%
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