StockDriftsStockDriftsTop 50 Fishman Jay A LTD Mi Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 22.36% | 832.8K | $277.4M | -5.63%(-49.68K) | $65.91(+426.66%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 9.87% | 355.6K | $122.4M | -6.23%(-23.63K) | $36.31(+782.88%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 8.2% | 408.0K | $101.7M | -2.86%(-12.03K) | $72.35(+249.84%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 5.91% | 142.9K | $73.3M | -3.82%(-5.67K) | $191.94(+176.81%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 5.55% | 301.5K | $68.9M | -2.82%(-8.74K) | $90.19(+141.65%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 5.26% | 90.0K | $65.3M | -3.17%(-2.95K) | $205.47(+201.84%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.79% | 142.0K | $47.0M | -5.50%(-8.26K) | $48.68(+589.82%) | 2026-09-30 | |
| LLY | ELI LILLY & CO COM | 3.38% | 36.2K | $41.9M | +5.95%(+2.03K) | $808.74(+58.51%) | 2026-09-30 | |
| XPO | XPO INC COM | 3.38% | 237.9K | $41.9M | -6.77%(-17.28K) | $15.96(+1054.50%) | 2026-09-30 | |
| BX | BLACKSTONE INC COM | 3.16% | 349.6K | $39.2M | -2.87%(-10.34K) | $44.92(+159.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.72% | +71.58% | +12.19% | +77.72% |
| Top 20 Holdings Unweighted | +15.56% | +54.32% | +10.55% | +65.09% |
Fishman Jay A LTD Mi reports $1.24B in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (22.4%), GOOGL (9.9%) and AMZN (8.2%). The top 20 holdings account for 88.26% of reported assets. Its disclosed equity book has returned +71.58% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fishman Jay A LTD Mi’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1006407). View Fishman Jay A LTD Mi’s 13F filings on SEC