Linden Thomas Advisory Services, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+80,054
(8.8%)
New positions
15
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
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)
| APP | 8,002 | 108.6% |
| NVDA | 6,242 | 21.8% |
| ALAB | 5,585 | 117.5% |
| AAPL | 4,392 | 28.0% |
| ANET | 3,966 | 47.7% |
| PLTR | 3,347 | 36.8% |
| GOOGL | 2,409 | 43.5% |
| AVGO | 2,216 | 21.0% |
| PSKY | 1,617 | NEW |
| LRCX | 1,612 | 39.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AKX | -2,304 | -100.0% |
| FDS | -1,291 | -36.5% |
| CHTR | -1,248 | -30.5% |
| NV5 Global, Inc. | -1,162 | -100.0% |
| PACIFIC PREMIER BANCORP INC | -1,098 | -100.0% |
| PARAV | -1,095 | -100.0% |
| FTNT | -1,084 | -18.5% |
| JNP | -1,082 | -100.0% |
| IT | -1,072 | -35.4% |
| ISRG | -895 | -15.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|