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Notis-McConarty Edward
Notis-McConarty Edward is an institution, managing $209.6M across 71 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $209.6M
- Positions
- 71
- Top Holding
- NVDA at 6.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Notis-McConarty Edward's portfolio (46.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $14.4M | 6.87% | -$1.1M Sold | 0.00% 77.2K shares | |
Internet Content & Information Communication Services | $12.8M | 6.11% | +$46.2K Bought | 0.00% 52.7K shares | |
Consumer Electronics Technology | $11.4M | 5.44% | -$11.5K Sold | 0.00% 44.8K shares | |
Software - Infrastructure Technology | $11.3M | 5.38% | -$5.2K Sold | 0.00% 21.8K shares | |
Financial - Credit Services Financial Services | $9.3M | 4.46% | -$232.6K Sold | 0.00% 16.4K shares | |
Staffing & Employment Services Industrials | $8.4M | 3.99% | -$80.7K Sold | 0.01% 28.5K shares | |
Medical - Devices Healthcare | $8.1M | 3.86% | -$14.7K Sold | 0.00% 60.4K shares | |
Aerospace & Defense Industrials | $7.9M | 3.77% | -$241.6K Sold | 0.00% 47.3K shares | |
Semiconductors Technology | $6.6M | 3.17% | +$26.3K Bought | 0.01% 27.0K shares | |
Specialty Retail Consumer Cyclical | $6.6M | 3.15% | +$48.3K Bought | 0.00% 30.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Notis-McConarty Edward'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 |
|---|---|
+159.13% | |
+43.34% | |
+41.53% | |
+38.41% | |
+35.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-53.73% | |
-14.9% |
Analytics
Portfolio insights and performance metrics for Notis-McConarty Edward
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