Latest INGALLS & SNYDER LLC Stock Portfolio
INGALLS & SNYDER LLC Performance:
2025 Q3: 7.04%YTD: 16.99%2024: 18.93%
Performance for 2025 Q3 is 7.04%, and YTD is 16.99%, and 2024 is 18.93%.
About INGALLS & SNYDER LLC and 13F Hedge Fund Stock Holdings
INGALLS & SNYDER LLC is a hedge fund based in NEW YORK, NY. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, INGALLS & SNYDER LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of INGALLS & SNYDER LLC are CORT, MSFT, AAPL. The fund has invested 20.9% of it's portfolio in CORCEPT THERAPEUTICS INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IMMUNOPRECISE ANTIBODIES LTD (IPA), KOHLS CORP (KSS) and DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, NRG ENERGY INC (NRG) and AKAMAI TECHNOLOGIES INC (AKAM). INGALLS & SNYDER LLC opened new stock positions in MINDWALK HOLDINGS CORP, MARVELL TECHNOLOGY INC (MRVL) and PITNEY BOWES INC (PBI). The fund showed a lot of confidence in some stocks as they added substantially to TRONOX HOLDINGS PLC (TROX), SPOTIFY TECHNOLOGY S A and LEGGETT & PLATT INC (LEG).
The top stock holdings of INGALLS & SNYDER LLC are CORT, MSFT, AAPL. The fund has invested 20.9% of it's portfolio in CORCEPT THERAPEUTICS INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IMMUNOPRECISE ANTIBODIES LTD (IPA), KOHLS CORP (KSS) and DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, NRG ENERGY INC (NRG) and AKAMAI TECHNOLOGIES INC (AKAM). INGALLS & SNYDER LLC opened new stock positions in MINDWALK HOLDINGS CORP, MARVELL TECHNOLOGY INC (MRVL) and PITNEY BOWES INC (PBI). The fund showed a lot of confidence in some stocks as they added substantially to TRONOX HOLDINGS PLC (TROX), SPOTIFY TECHNOLOGY S A and LEGGETT & PLATT INC (LEG).
INGALLS & SNYDER LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INGALLS & SNYDER LLC made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 21.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| mindwalk holdings corp | 4,724,000 |
| marvell technology inc | 3,353,000 |
| pitney bowes inc | 2,975,000 |
| ionq inc | 1,359,000 |
| bce inc | 746,000 |
| inspiremd inc | 542,000 |
| southstate bk corp | 439,000 |
| aon plc | 400,000 |
New stocks bought by INGALLS & SNYDER LLC
Additions
| Ticker | % Inc. |
|---|---|
| tronox holdings plc | 177 |
| spotify technology s a | 157 |
| tamboran res corp | 124 |
| leggett & platt inc | 105 |
| huntsman corp | 97.61 |
| thomson reuters corp | 91.22 |
| hain celestial group inc | 90.89 |
| spdr s&p 500 etf tr | 80.2 |
Additions to existing portfolio by INGALLS & SNYDER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| barrick mng corp | -94.82 |
| nrg energy inc | -69.57 |
| akamai technologies inc | -60.87 |
| nexstar media group inc | -60.00 |
| generac hldgs inc | -45.38 |
| algonquin pwr utils corp | -43.8 |
| floor & decor hldgs inc | -41.73 |
| air lease corp | -40.01 |
INGALLS & SNYDER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| immunoprecise antibodies ltd | -2,946,000 |
| durect corp | -857,000 |
| kohls corp | -1,099,000 |
| warner bros discovery inc | -590,000 |
| gap inc | -371,000 |
| farmer bros co | -14,000 |
| teva pharmaceutical inds ltd | -168,000 |
| southstate corporation | -409,000 |
INGALLS & SNYDER LLC got rid off the above stocks
Sector Distribution
INGALLS & SNYDER LLC has about 27.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.3 |
| Others | 17.4 |
| Technology | 13.1 |
| Financial Services | 8.3 |
| Energy | 8 |
| Industrials | 7.1 |
| Communication Services | 6.7 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 3 |
| Real Estate | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
INGALLS & SNYDER LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 27.9 |
| MID-CAP | 27 |
| LARGE-CAP | 24.8 |
| UNALLOCATED | 17.4 |
| SMALL-CAP | 1.8 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 75.9% of the stocks held by INGALLS & SNYDER LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| RUSSELL 2000 | 24.8 |
| Others | 24.1 |
INGALLS & SNYDER LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INGALLS & SNYDER LLC
INGALLS & SNYDER LLC has 447 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for INGALLS & SNYDER LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.02 | 9,480 | 582,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.92 | 351,266 | 89,443,000 | reduced | -3.79 | ||
| AAXJ | ishares tr | 0.05 | 29,116 | 1,544,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 8,400 | 266,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,334 | 230,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.10 | 145,027 | 33,580,000 | added | 5.81 | ||
| ABT | abbott labs | 1.15 | 262,240 | 35,124,000 | added | 4.74 | ||
| ACES | alps etf tr | 0.05 | 33,350 | 1,565,000 | added | 0.88 | ||
| ADBE | adobe inc | 0.07 | 6,507 | 2,295,000 | reduced | -37.71 | ||
| ADP | automatic data processing in | 0.15 | 16,084 | 4,721,000 | reduced | -3.1 | ||
| AEP | american elec pwr co inc | 0.01 | 2,670 | 300,000 | reduced | -7.77 | ||
| AFK | vaneck etf trust | 0.01 | 3,720 | 284,000 | new | |||
| AFK | vaneck etf trust | 0.01 | 2,052 | 203,000 | new | |||
| AJG | gallagher arthur j & co | 0.02 | 2,160 | 669,000 | reduced | -6.49 | ||
| AKAM | akamai technologies inc | 0.01 | 3,043 | 231,000 | reduced | -60.87 | ||
| AL | air lease corp | 0.01 | 7,203 | 458,000 | reduced | -40.01 | ||
| ALB | albemarle corp | 0.01 | 3,713 | 301,000 | reduced | -30.11 | ||
| ALKT | alkami technology inc | 0.01 | 12,700 | 315,000 | new | |||
| ALL | allstate corp | 0.01 | 1,534 | 329,000 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.04 | 14,660 | 1,244,000 | reduced | -3.64 | ||