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Byrne Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Byrne Asset Management LLC with $154.4M in long positions as of Q3 2025, 29% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$154.4M
Top 10 Concentration
35%
Top Sector
Technology (29%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.40%TechnologyFinancial Services: 13.50%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalCommunication Services: 10.50%Communication ServicesHealthcare: 9.70%HealthcareIndustrials: 6.40%ETF: 4.90%Consumer Defensive: 3.50%Utilities: 3.10%Energy: 2.40%Basic Materials: 2.10%Real Estate: 0.80%
Technology
29.40%
Financial Services
13.50%
Consumer Cyclical
11.00%
Communication Services
10.50%
Healthcare
9.70%
Industrials
6.40%
ETF
4.90%
Consumer Defensive
3.50%
Utilities
3.10%
Energy
2.40%
Basic Materials
2.10%
Real Estate
0.80%

Industry Breakdown

109 industries across all sectors

Semiconductors: 8.79%SemiconductorsSoftware - Infrastructure: 8.60%Software - InfrastructureInternet Content & Information: 7.80%Consumer Electronics: 5.45%Specialty Retail: 5.23%ETF: 4.94%Financial - Credit Services: 3.91%Drug Manufacturers - General: 3.90%Asset Management: 3.87%Aerospace & Defense: 3.19%Residential Construction: 2.84%Banks - Diversified: 2.42%Software - Application: 2.39%Medical - Diagnostics & Research: 2.36%Insurance - Diversified: 2.18%Agricultural - Machinery: 1.94%Entertainment: 1.65%Information Technology Services: 1.51%Household & Personal Products: 1.42%Hardware, Equipment & Parts: 1.41%Home Improvement: 1.39%Independent Power Producers: 1.24%Medical - Devices: 1.17%86 more: 17.64%86 more
Semiconductors
Technology
8.79%
Software - Infrastructure
Technology
8.60%
Internet Content & Information
Communication Services
7.80%
Consumer Electronics
Technology
5.45%
Specialty Retail
Consumer Cyclical
5.23%
ETF
ETF
4.94%
Financial - Credit Services
Financial Services
3.91%
Drug Manufacturers - General
Healthcare
3.90%
Asset Management
Financial Services
3.87%
Aerospace & Defense
Industrials
3.19%
Residential Construction
Consumer Cyclical
2.84%
Banks - Diversified
Financial Services
2.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.50%Small Cap ($300M - $2B): 2.12%Micro Cap ($50M - $300M): 0.33%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 8.29%
Mega Cap (> $200B)
53.44%
Large Cap ($10B - $200B)
32.23%
Mid Cap ($2B - $10B)
3.50%
Small Cap ($300M - $2B)
2.12%
Micro Cap ($50M - $300M)
0.33%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
8.29%

Portfolio Concentration

Top 10 Holdings %
35.35%
Top 20 Holdings %
48.14%
Top 50 Holdings %
73.16%
Top 100 Holdings %
88.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.71%
International
3.29%
Countries
9
Largest Int'l Market
Canada - 1.22%
United States of America
96.71% ($149.3M)
465 holdings
Canada
1.22% ($1.9M)
12 holdings
Ireland
1.07% ($1.7M)
7 holdings
Taiwan
0.79% ($1.2M)
1 holdings
Israel
0.11% ($170.8K)
1 holdings
Bermuda
0.07% ($107.8K)
5 holdings
Switzerland
0.01% ($18.6K)
2 holdings
Cayman Islands
0.01% ($17.6K)
1 holdings
United Kingdom
0.00% ($1.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
9 quarters
Median Holding Period
10 quarters
Persistence Rate
72.32%
Persistent Holdings Weight
92.36%
Persistent Positions
358
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.20%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.87%
Largest Ownership Stake
Lexaria Bioscience Corp. Common Stock logo
Lexaria Bioscience Corp. Common StockLEXX - 0.14%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.13%
Avg. Ownership Stake
0.002%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.26% (Q2 2025)
Largest Ownership Stake
Lexaria Bioscience Corp. Common Stock logo
Lexaria Bioscience Corp. Common StockLEXX - 0.17% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$5.14M
Positions Added
39
Positions Exited
53

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
70
Avg. Positions Exited
52
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.0%
Q4 2024

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