Gifford Fong Associates
Long Only Manager
Gifford Fong Associates is a Long Only Manager based in Lafayette, CA led by Steven Gifford Fong, managing $475.8M across 122 long positions as of Q3 2025 with 31% Technology concentration.
CEOSteven Gifford Fong
- Portfolio Value
- $475.8M
- Positions
- 122
- Top Holding
- NVDA at 9.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gifford Fong Associates's portfolio (38.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $45.9M | 9.66% | -$5.6M Sold | 0.00% 246.2K shares | |
Specialty Retail Consumer Cyclical | $21.3M | 4.47% | — | 0.00% 96.8K shares | |
Consumer Electronics Technology | $20.7M | 4.34% | — | 0.00% 81.2K shares | |
Software - Infrastructure Technology | $17.8M | 3.73% | — | 0.00% 34.3K shares | |
Internet Content & Information Communication Services | $16.5M | 3.47% | — | 0.00% 22.5K shares | |
Software - Application Technology | $14.9M | 3.14% | +$4.7M Bought | 0.01% 63.0K shares | |
Insurance - Diversified Financial Services | $13.3M | 2.80% | — | 0.00% 26.5K shares | |
Aerospace & Defense Industrials | $11.5M | 2.42% | — | 0.00% 38.3K shares | |
Internet Content & Information Communication Services | $11.2M | 2.36% | — | 0.00% 46.1K shares | |
Banks - Diversified Financial Services | $11.1M | 2.34% | — | 0.00% 35.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gifford Fong Associates's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+46.5% | |
+41.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-10.86% | |
-0.04% |
Analytics
Portfolio insights and performance metrics for Gifford Fong Associates
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