Latest Linden Thomas Advisory Services, LLC Stock Portfolio

Linden Thomas Advisory Services, LLC Performance:

2025 Q4: -5.47%YTD: -0.5%2024: 12.66%

Performance for 2025 Q4 is -5.47%, and YTD is -0.5%, and 2024 is 12.66%.

About Linden Thomas Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Linden Thomas Advisory Services, LLC reported an equity portfolio of $986.6 Millions as of 31 Dec, 2025.

The top stock holdings of Linden Thomas Advisory Services, LLC are NVDA, AAPL, META. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), INFORMATICA INC (INFA) and THE ODP CORP (ODP) stocks. They significantly reduced their stock positions in TENNANT CO (TNC), GLOBAL PMTS INC (GPN) and SAREPTA THERAPEUTICS INC (SRPT). Linden Thomas Advisory Services, LLC opened new stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

Linden Thomas Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Linden Thomas Advisory Services, LLC made a return of -5.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,934,200
ishares tr	1,370,200
vanguard specialized funds	1,100,880
ishares tr	1,090,730
ishares tr	953,708
ishares tr	950,735
totalenergies se	740,424
ishares tr	353,753

New stocks bought by Linden Thomas Advisory Services, LLC

Additions

Ticker	% Inc.
netflix inc	901
servicenow inc	410
texas pacific land corporati	210
omnicom group inc	11.65
d r horton inc	10.05
international business machs	9.27
danaher corporation	6.17
bank america corp	5.93

Additions to existing portfolio by Linden Thomas Advisory Services, LLC

Reductions

Ticker	% Reduced
tennant co	-8.69
global pmts inc	-7.57
sarepta therapeutics inc	-7.56
constellation brands inc	-7.19
national beverage corp	-7.09
vail resorts inc	-6.83
sps comm inc	-6.68
valvoline inc	-6.57

Linden Thomas Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
informatica inc	-1,259,640
the odp corp	-775,678
kellanova	-2,273,840
totalenergies se	-639,877
interpublic group cos inc	-271,732
usana health sciences inc	-219,877
asgn inc	-209,524
zoetis inc	-208,506

Linden Thomas Advisory Services, LLC got rid off the above stocks

Sector Distribution

Linden Thomas Advisory Services, LLC has about 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Healthcare	12.2
Industrials	11
Financial Services	9.1
Consumer Cyclical	9
Others	8.2
Communication Services	6.2
Consumer Defensive	4.6
Energy	2.5
Basic Materials	1.8
Utilities	1.5
Real Estate	1.5

Market Cap. Distribution

Linden Thomas Advisory Services, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	20.3
MID-CAP	17.6
UNALLOCATED	7.9
SMALL-CAP	5.7

Stocks belong to which Index?

About 73.6% of the stocks held by Linden Thomas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	26.4
RUSSELL 2000	15.7

Top 5 Winners (%)		%
DBI	designer brands inc	107.6 %
VNDA	vanda pharmaceuticals inc	76.4 %
GSAT	globalstar inc	67.3 %
FORM	formfactor inc	52.8 %
SLV	ishares silver tr	50.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
GSAT	globalstar inc	1.9 M
LRCX	lam research corp	1.6 M
LLY	eli lilly & co	1.6 M
MTSI	macom tech solutions hldgs i	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-59.8 %
CORT	corcept therapeutics inc	-57.8 %
	fiserv inc	-47.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-36.1 M
NOW	servicenow inc	-13.3 M
CORT	corcept therapeutics inc	-3.1 M
TPL	texas pacific land corporati	-2.8 M
FFIV	f5 inc	-1.7 M

Linden Thomas Advisory Services, LLC Holdings Map

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

Current Stock Holdings of Linden Thomas Advisory Services, LLC

Linden Thomas Advisory Services, LLC has 485 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Linden Thomas Advisory Services, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	79,197	21,530,500	added	0.44

ABBV	abbvie inc	0.31	13,507	3,086,210	added	3.11

ABC	cencora inc	0.52	15,170	5,123,670	added	0.61

ABCB	ameris bancorp	0.26	34,763	2,581,850	reduced	-1.38

ABT	abbott labs	0.59	46,409	5,814,580	added	0.86

ACLS	axcelis technologies inc	0.03	3,876	311,398	reduced	-5.12

ACM	aecom	0.37	37,928	3,615,680	reduced	-5.08

ACN	accenture plc ireland	0.17	6,100	1,636,630	reduced	-2.06

ADBE	adobe inc	0.26	7,296	2,553,530	reduced	-5.1

ADI	analog devices inc	0.33	11,847	3,212,910	added	2.91

ADM	archer daniels midland co	0.03	4,796	275,722	reduced	-1.26

ADP	automatic data processing in	0.06	2,493	641,274	reduced	-0.52

ADSK	autodesk inc	0.14	4,508	1,334,410	reduced	-0.51

AFG	american finl group inc ohio	0.16	11,391	1,556,920	added	4.00

AGCO	agco corp	0.02	2,300	239,936	reduced	-1.33

AGX	argan inc	0.16	5,200	1,629,260	added	4.23

AGYS	agilysys inc	0.04	3,632	431,627	added	0.53

AIN	albany intl corp	0.07	13,027	660,469	reduced	-1.62

AIT	applied indl technologies in	0.13	5,080	1,304,390	added	3.11

ALSN	allison transmission hldgs i	0.28	28,613	2,801,210	added	2.02