Linden Thomas Advisory Services, LLC Portfolio Holdings
Q3 2025•483 long positions•$988.2M portfolio value
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Holding493 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $34.9M 3.54% | +$1.0M Bought | 0.001% 187.3K shares | 181.6K → 187.3K +$1.0M | +3.09% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $20.1M 2.03% | +$610.1K Bought | 0.001% 78.9K shares | 76.5K → 78.9K +$610.1K | +3.13% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.9M 1.71% | +$522.9K Bought | 0.001% 23.0K shares | 22.2K → 23.0K +$522.9K | +3.2% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $15.4M 1.56% | +$248.6K Bought | 0.006% 21.4K shares | 21.0K → 21.4K +$248.6K | +1.64% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $15.1M 1.53% | +$619.0K Bought | 0.0% 29.1K shares | 27.9K → 29.1K +$619.0K | +4.28% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.7M 1.29% | +$142.5K Bought | 0.001% 38.6K shares | 38.2K → 38.6K +$142.5K | +1.13% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $12.4M 1.26% | +$275.3K Bought | 0.003% 68.1K shares | 66.6K → 68.1K +$275.3K | +2.26% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $12.3M 1.24% | +$436.5K Bought | 0.007% 84.3K shares | 81.3K → 84.3K +$436.5K | +3.68% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.3M 1.05% | +$44.8K Bought | 0.032% 52.8K shares | 52.6K → 52.8K +$44.8K | +0.44% | $32.5B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $9.1M 0.918% | +$167.5K Bought | 0.023% 33.1K shares | 32.5K → 33.1K +$167.5K | +1.88% | $40.1B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $8.5M 0.859% | +$245.7K Bought | 0.019% 26.3K shares | 25.5K → 26.3K +$245.7K | +2.98% | $44.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.5M 0.857% | +$167.4K Bought | 0.046% 26.2K shares | 25.7K → 26.2K +$167.4K | +2.02% | $18.6B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.9M 0.804% | +$307.3K Bought | 0.0% 32.7K shares | 31.4K → 32.7K +$307.3K | +4.02% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $7.3M 0.737% | +$244.0K Bought | 0.001% 12.8K shares | 12.4K → 12.8K +$244.0K | +3.47% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $7.1M 0.719% | +$43.2K Bought | 0.001% 5.9K shares | 5.9K → 5.9K +$43.2K | +0.61% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $7.0M 0.709% | +$201.4K Bought | 0.001% 20.5K shares | 19.9K → 20.5K +$201.4K | +2.96% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $7.0M 0.708% | +$167.1K Bought | 0.006% 105.9K shares | 103.3K → 105.9K +$167.1K | +2.45% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.7M 0.679% | +$149.9K Bought | 0.005% 13.8K shares | 13.5K → 13.8K +$149.9K | +2.28% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $6.4M 0.648% | +$274.0K Bought | 0.003% 13.2K shares | 12.6K → 13.2K +$274.0K | +4.47% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.4M 0.647% | +$239.5K Bought | 0.005% 31.4K shares | 30.2K → 31.4K +$239.5K | +3.89% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.2M 0.63% | +$145.9K Bought | 0.009% 1.5K shares | 1.4K → 1.5K +$145.9K | +2.4% | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $6.2M 0.629% | +$14.1K Bought | 0.004% 10.1K shares | 10.1K → 10.1K +$14.1K | +0.23% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $6.2M 0.624% | +$152.4K Bought | 0.003% 46.0K shares | 44.9K → 46.0K +$152.4K | +2.54% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Diversified Real Estate | $6.1M 0.619% | +$158.7K Bought | 0.018% 187.6K shares | 182.7K → 187.6K +$158.7K | +2.66% | $34.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.8M 0.591% | +$152.4K Bought | 0.006% 16.6K shares | 16.2K → 16.6K +$152.4K | +2.68% | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.7M 0.575% | +$82.2K Bought | 0.003% 42.5K shares | 41.8K → 42.5K +$82.2K | +1.47% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $5.7M 0.574% | +$187.4K Bought | 0.018% 35.0K shares | 33.9K → 35.0K +$187.4K | +3.41% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $5.6M 0.571% | +$110.6K Bought | 0.001% 13.9K shares | 13.6K → 13.9K +$110.6K | +2.0% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $5.6M 0.569% | +$152.2K Bought | 0.003% 127.8K shares | 124.4K → 127.8K +$152.2K | +2.79% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.6M 0.568% | +$116.7K Bought | 0.001% 19.9K shares | 19.5K → 19.9K +$116.7K | +2.13% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 0.542% | +$82.9K Bought | 0.004% 48.3K shares | 47.5K → 48.3K +$82.9K | +1.57% | $137.73B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.4M 0.542% | +$80.6K Bought | 0.003% 7.8K shares | 7.7K → 7.8K +$80.6K | +1.53% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $5.3M 0.541% | -$5.8K Sold | 0.142% 40.6K shares | 40.7K → 40.6K −$5.8K | -0.11% | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $5.3M 0.537% | +$25.3K Bought | 0.061% 63.9K shares | 63.6K → 63.9K +$25.3K | +0.48% | $8.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $5.2M 0.53% | +$243.9K Bought | 0.003% 5.7K shares | 5.4K → 5.7K +$243.9K | +4.89% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $5.2M 0.528% | +$171.6K Bought | 0.03% 40.0K shares | 38.6K → 40.0K +$171.6K | +3.4% | $17.3B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $5.2M 0.523% | +$216.9K Bought | 0.002% 21.6K shares | 20.7K → 21.6K +$216.9K | +4.38% | $269.40B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.1M 0.514% | +$105.5K Bought | 0.002% 21.4K shares | 21.0K → 21.4K +$105.5K | +2.12% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $5.0M 0.506% | +$17.9K Bought | 0.01% 7.8K shares | 7.8K → 7.8K +$17.9K | +0.36% | $51.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.0M 0.504% | +$303.1K Bought | 0.004% 4.6K shares | 4.3K → 4.6K +$303.1K | +6.48% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $4.9M 0.495% | +$129.2K Bought | 0.003% 10.9K shares | 10.7K → 10.9K +$129.2K | +2.71% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.9M 0.492% | +$70.7K Bought | 0.002% 71.1K shares | 70.0K → 71.1K +$70.7K | +1.48% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.8M 0.489% | +$130.6K Bought | 0.005% 44.8K shares | 43.6K → 44.8K +$130.6K | +2.78% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.8M 0.488% | -$5.6K Sold | 0.007% 71.6K shares | 71.7K → 71.6K −$5.6K | -0.12% | $65.7B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $4.8M 0.483% | +$89.0K Bought | 0.017% 75.7K shares | 74.3K → 75.7K +$89.0K | +1.9% | $28.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.8M 0.483% | +$114.3K Bought | 0.007% 56.7K shares | 55.4K → 56.7K +$114.3K | +2.46% | $64.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $4.7M 0.477% | +$147.8K Bought | — 15.1K shares | 14.6K → 15.1K +$147.8K | +3.24% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $4.7M 0.474% | +$106.1K Bought | 0.003% 37.9K shares | 37.0K → 37.9K +$106.1K | +2.32% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.7M 0.474% | +$159.1K Bought | 0.001% 45.4K shares | 43.9K → 45.4K +$159.1K | +3.52% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $4.6M 0.466% | +$151.5K Bought | 0.006% 72.7K shares | 70.3K → 72.7K +$151.5K | +3.4% | $77.4B Large Cap | Q4 2022 Held for 2y 11m |
