CONWAY CAPITAL MANAGEMENT, INC.

RIA/Wealth

CONWAY CAPITAL MANAGEMENT, INC. is a RIA/Wealth based in Burbank, CA led by Daniel Ernest Conway, managing $238.3M across 50 long positions as of Q3 2025 with 32% Technology concentration, 78% concentrated in top 10 holdings, and 16% allocation to AAPL.

CEODaniel Ernest Conway

Portfolio Value: $238.3M
Positions: 50
Top Holding: AAPL at 15.78%
Last Reported: Q3 2025

Address3500 W. Olive Avenue, Suite 300, Burbank, CA, 91505, United States

Top Holdings

Largest long holdings in CONWAY CAPITAL MANAGEMENT, INC.'s portfolio (78.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$37.6M	15.78%	-$480.0K Sold	0.00% 147.7K shares	Q4 2020 Held for 4y 11m
2 Netflix NFLX	Entertainment Communication Services	$28.2M	11.85%	+$593.5K Bought	0.01% 23.6K shares	Q4 2020 Held for 4y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$27.7M	11.64%	-$142.7K Sold	0.00% 126.3K shares	Q4 2020 Held for 4y 11m
4 Nvidia NVDA	Semiconductors Technology	$26.5M	11.10%	-$326.5K Sold	0.00% 141.8K shares	Q4 2020 Held for 4y 11m
5 Costco Wholesale COST	Discount Stores Consumer Defensive	$20.1M	8.43%	-$243.4K Sold	0.00% 21.7K shares	Q4 2020 Held for 4y 11m
6 Mastercard MA	Financial - Credit Services Financial Services	$12.1M	5.09%	-$19.9K Sold	0.00% 21.3K shares	Q4 2020 Held for 4y 11m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$10.3M	4.32%	+$155.9K Bought	0.00% 42.3K shares	Q4 2020 Held for 4y 11m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$9.8M	4.12%	-$180.5K Sold	0.00% 19.5K shares	Q4 2020 Held for 4y 11m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$8.2M	3.43%	+$1.2M Bought	0.00% 18.4K shares	Q4 2020 Held for 4y 11m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.2M	2.62%	+$79.0K Bought	0.00% 25.7K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CONWAY CAPITAL MANAGEMENT, INC.'s latest filing

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Market Value

$238.3M

Prior: $223.5M

Q/Q Change

+6.61%

+$14.8M

Net Flows % of MV

-0.374%

Turnover Ratio

2.04%

New Purchases

3 stocks

$924.5K

Added To

10 stocks

+$3.3M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

17 stocks

-$4.1M

Increased Positions

Position	Shares Δ	Change
1 Nebius Group N.V. NBIS	New	0 → 3.7K +$409.8K
2 Roblox RBLX	New	0 → 2.0K +$273.6K
3 Ubiquiti Inc. UI	New	0 → 365.0 +$241.1K
4 Visa V	+18.44%	5.4K → 6.4K +$339.0K
5 Ralph Lauren RL	+18.05%	1.0K → 1.2K +$58.0K

Decreased Positions

Position	Shares Δ	Change
1 eToro Group Ltd. Class A Common Shares ETOR	Sold	5.9K → 0 −$389.6K
2 CrowdStrike Holdings, Inc. CRWD	Sold	490.0 → 0 −$249.6K
3 Dell Technologies DELL	Sold	2.0K → 0 −$245.2K
4 BJ's Wholesale Club Holdings, Inc. BJ	Sold	1.9K → 0 −$205.4K
5 Fair Isaac FICO	-49.87%	399.0 → 200.0 −$297.8K