Latest FISHMAN JAY A LTD/MI Stock Portfolio

FISHMAN JAY A LTD/MI Performance:

2025 Q2: 10.05%YTD: 0.79%2024: 19.72%

Performance for 2025 Q2 is 10.05%, and YTD is 0.79%, and 2024 is 19.72%.

About FISHMAN JAY A LTD/MI and 13F Hedge Fund Stock Holdings

FISHMAN JAY A LTD/MI is a hedge fund based in TROY, MI. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $781.9 Millions. In it's latest 13F Holdings report, FISHMAN JAY A LTD/MI reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, AMZN, MSFT. The fund has invested 19% of it's portfolio in APPLE INC COM and 9.3% of portfolio in AMAZON COM INC COM.

The fund managers got completely rid off CONOCOPHILLIPS COM (COP), CHEVRON CORP NEW COM (CVX) and MSCI INC COM (MSCI) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), COMERICA INC COM (CMA) and LOCKHEED MARTIN CORP COM (LMT). FISHMAN JAY A LTD/MI opened new stock positions in DOORDASH INC CL A (DASH) and NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), WHIRLPOOL CORP COM (WHR) and VERTIV HOLDINGS CO COM CL A (VRT).

FISHMAN JAY A LTD/MI Annual Return Estimates Vs S&P 500

Our best estimate is that FISHMAN JAY A LTD/MI made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.

New Buys

Ticker	$ Bought
doordash inc cl a	256,370
netflix inc com	233,009

New stocks bought by FISHMAN JAY A LTD/MI

Additions

Ticker	% Inc.
eli lilly & co com	54.24
whirlpool corp com	51.71
vertiv holdings co com cl a	43.92
reddit inc	27.27
constellation energy corp com	26.89
ge vernova inc com	20.04
ge aerospace com new	18.65
sherwin williams co com	12.28

Additions to existing portfolio by FISHMAN JAY A LTD/MI

Reductions

Ticker	% Reduced
zoetis inc cl a	-85.28
comerica inc com	-67.55
lockheed martin corp com	-28.73
danaher corporation com	-19.6
general dynamics corp com	-18.8
merck & co inc com	-18.78
ishares core s&p mid-cap etf	-16.67
mcdonalds corp com	-15.18

FISHMAN JAY A LTD/MI reduced stake in above stock

Sold off

Ticker	$ Sold
conocophillips com	-905,798
millrose pptys inc com cl a	-214,201
chevron corp new com	-266,828
msci inc com	-223,373

FISHMAN JAY A LTD/MI got rid off the above stocks

Sector Distribution

FISHMAN JAY A LTD/MI has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Financial Services	15.4
Communication Services	13.7
Consumer Cyclical	13.3
Industrials	10
Healthcare	7.4
Others	4.7
Consumer Defensive	1.9
Utilities	1.3

Market Cap. Distribution

FISHMAN JAY A LTD/MI has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	69.3
LARGE-CAP	21.4
UNALLOCATED	4.7
SMALL-CAP	2.9
MID-CAP	1.7

Stocks belong to which Index?

About 89.5% of the stocks held by FISHMAN JAY A LTD/MI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.6
Others	10.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
VFF	village farms intl inc com	81.8 %
PLTR	palantir technologies inc cl a	61.0 %
VRT	vertiv holdings co com cl a	56.7 %
ORCL	oracle corp com	56.0 %
CEG	constellation energy corp com	46.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	18.5 M
NVDA	nvidia corporation com	15.0 M
META	meta platforms inc cl a	13.7 M
AMZN	amazon com inc com	12.9 M
GOOG	alphabet inc cap stk cl a	8.6 M

Top 5 Losers (%)		%
PEP	pepsico inc com	-11.9 %
MRK	merck & co inc com	-11.8 %
ABBV	abbvie inc com	-11.3 %
ARQT	arcutis biotherapeutics inc com	-10.0 %
EXP	eagle matls inc com	-8.9 %

Top 5 Losers ($)		$
AAPL	apple inc com	-15.8 M
ABBV	abbvie inc com	-1.7 M
MRK	merck & co inc com	-1.5 M
ARQT	arcutis biotherapeutics inc com	-0.9 M
PFE	pfizer inc com	-0.3 M

FISHMAN JAY A LTD/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FISHMAN JAY A LTD/MI

FISHMAN JAY A LTD/MI has 79 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FISHMAN JAY A LTD/MI last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	19.03	968,705	198,749,000	added	3.08
Historical Trend of APPLE INC COM Position Held By FISHMAN JAY A LTD/MI What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc com	9.31	443,351	97,266,800	added	0.37

	MSFT	microsoft corp com	7.27	152,612	75,910,600	added	0.8

	GOOG	alphabet inc cap stk cl a	6.77	401,372	70,733,800	added	1.81

	META	meta platforms inc cl a	6.09	86,179	63,607,900	added	4.75

	BX	blackstone inc com	5.40	377,120	56,409,600	reduced	-3.05

	NVDA	nvidia corporation com	4.74	313,117	49,469,400	added	7.29

	JPM	jpmorgan chase & co. com	4.44	160,109	46,417,100	added	1.02

	XPO	xpo inc com	3.69	305,301	38,556,500	added	1.61

	V	visa inc com cl a	3.66	107,794	38,272,300	added	1.28

	SYK	stryker corporation com	2.95	77,922	30,828,300	added	1.06

	TWI	titan intl inc ill com	2.18	2,220,680	22,806,400	added	1.03

	VRT	vertiv holdings co com cl a	1.97	159,835	20,524,400	added	43.92

	HD	home depot inc com	1.87	53,334	19,554,400	added	0.94

		reddit inc	1.79	124,255	18,709,100	added	27.27

	COST	costco whsl corp new com	1.60	16,888	16,718,100	added	3.52

	WHR	whirlpool corp com	1.50	154,972	15,717,300	added	51.71

	AXP	american express co com	1.45	47,577	15,176,100	added	4.15

	ABBV	abbvie inc com	1.24	69,672	12,932,500	added	0.66

	CEG	constellation energy corp com	1.05	33,962	10,961,600	added	26.89