Linden Thomas Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
485
Total value ($000)
$986,640
Net value change ($000)
-1,564 (-0.2%)
New positions
11
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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 2,357 29.7%
IWX 1,934 NEW
GSAT 1,813 65.5%
LLY 1,701 44.9%
LRCX 1,578 27.8%
AAPL 1,452 7.2%
MTSI 1,387 36.3%
ISRG 1,371 28.0%
IWF 1,370 NEW
TMO 1,340 20.9%
Top Reduces (Value $000, Stocks/ETFs)
CORT -3,111 -58.6%
KEL -2,274 -100.0%
FFIV -2,008 -23.7%
META -1,657 -9.8%
ALAB -1,602 -15.5%
ORCL -1,601 -28.5%
ACM -1,597 -30.6%
NFLX -1,542 -21.7%
FISV -1,416 -49.8%
AZO -1,280 -20.6%
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