Linden Thomas Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1965702 · latest 13F-HR filed 2026-04-10
Linden Thomas Advisory Services, LLC manages $1.04B in 13F-reported U.S. long-equity assets across 530 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.95%), GOOGL (1.64%), AAPL (1.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 72 new positions, exited 27, added to 220, and trimmed 136.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.04B
Long-equity book
530
Distinct positions
2026-03-31
Filed 2026-04-10
+72 / −27 / ↑220 / ↓136
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.8M +65.7%
- INCYTE CORP$4.1M +1568.7%
- ARGAN INC$3.9M +241.7%
- ICHOR HOLDINGS$3.9M +412.4%
- COMFORT SYS USA INC$3.6M +189.3%
Top Trims
- APPLOVIN CORP-$11.6M -79.7%
- PALANTIR TECHNOLOGIES INC-$8.9M -71.7%
- META PLATFORMS INC-$7.2M -47.6%
- APPLE INC-$5.5M -25.6%
- ASTERA LABS INC-$4.6M -52.4%
New Positions
- FIFTH THIRD BANCORP$3.0M
- SPOTIFY TECHNOLOGY S A$2.3M
- BOSTON SCIENTIFIC CORP$2.2M
- AFFIRM HLDGS INC$2.1M
- CREDO TECHNOLOGY GROUP HOLDI$1.4M
Exited Positions
- COMERICA INC$3.0M
- SNOWFLAKE INC$2.9M
- UNITEDHEALTH GROUP INC$1.5M
- FIDELITY NATL INFORMATION SV$1.4M
- INGERSOLL RAND INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.6M | 2.95% | 175,438 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $17.1M | 1.64% | 59,363 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.0M | 1.54% | 63,160 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $15.4M | 1.49% | 49,811 | SH |
| 5 | ARISTA NETWORKS INC | ANET | 040413205 | $13.0M | 1.25% | 105,775 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 0.99% | 27,741 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $8.0M | 0.77% | 13,930 | SH |
| 8 | RESMED INC | RMD | 761152107 | $7.7M | 0.74% | 34,297 | SH |
| 9 | HEICO CORP NEW | HEI | 422806109 | $7.4M | 0.71% | 26,815 | SH |
| 10 | ALTRIA GROUP INC | MO | 02209S103 | $7.3M | 0.70% | 110,384 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 0.69% | 42,222 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $6.9M | 0.67% | 72,058 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.7M | 0.65% | 13,675 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.7M | 0.65% | 133,605 | SH |
| 15 | F5 INC | FFIV | 315616102 | $6.7M | 0.65% | 23,145 | SH |
| 16 | CORNING INC | GLW | 219350105 | $6.5M | 0.63% | 47,774 | SH |
| 17 | MATSON INC | MATX | 57686G105 | $6.3M | 0.61% | 38,453 | SH |
| 18 | WALMART INC | WMT | 931142103 | $6.1M | 0.59% | 48,967 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.0M | 0.58% | 37,621 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $6.0M | 0.58% | 14,169 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $6.0M | 0.57% | 4,043 | SH |
| 22 | KINIKSA PHARMACEUTICALS INTL | KNSA | G52694109 | $5.9M | 0.56% | 121,777 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $5.7M | 0.55% | 73,877 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 0.54% | 6,127 | SH |
| 25 | ARGAN INC | AGX | 04010E109 | $5.6M | 0.54% | 10,222 | SH |
| 26 | COMFORT SYS USA INC | FIX | 199908104 | $5.5M | 0.53% | 4,023 | SH |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $5.5M | 0.53% | 19,738 | SH |
| 28 | VISA INC | V | 92826C839 | $5.5M | 0.53% | 18,137 | SH |
| 29 | WILLIAMS COS INC | WMB | 969457100 | $5.5M | 0.53% | 75,287 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.52% | 14,653 | SH |
| 31 | VICI PPTYS INC | VICI | 925652109 | $5.3M | 0.51% | 194,638 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 0.51% | 5,310 | SH |
| 33 | UNITED STS LIME & MINERALS I | USLM | 911922102 | $5.3M | 0.51% | 40,306 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $5.3M | 0.51% | 50,287 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.3M | 0.51% | 25,837 | SH |
| 36 | NRG ENERGY INC | NRG | 629377508 | $5.3M | 0.51% | 35,928 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $5.2M | 0.50% | 41,414 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.2M | 0.50% | 11,202 | SH |
| 39 | INTUIT | INTU | 461202103 | $5.1M | 0.49% | 11,873 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.1M | 0.49% | 8,423 | SH |
| 41 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $5.0M | 0.49% | 22,695 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $5.0M | 0.49% | 5,772 | SH |
| 43 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $5.0M | 0.48% | 45,946 | SH |
| 44 | GLOBALSTAR INC | GSAT | 378973507 | $5.0M | 0.48% | 75,479 | SH |
| 45 | AUTOZONE INC | AZO | 053332102 | $5.0M | 0.48% | 1,476 | SH |
| 46 | CENCORA INC | COR | 03073E105 | $4.9M | 0.47% | 15,594 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $4.9M | 0.47% | 23,281 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $4.9M | 0.47% | 47,594 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 0.46% | 9,611 | SH |
| 50 | ICHOR HOLDINGS | ICHR | G4740B105 | $4.8M | 0.46% | 102,732 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $1.04B | 530 | 0001965702-26-000006 |
| 2025-12-31 | 2026-01-16 | $986.6M | 485 | 0001965702-26-000002 |