StockDriftsStockDriftsTop 50 Fishman Jay A LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 20.32% | 882.5K | $255.4M | -1.80%(-16.16K) | $65.91(+363.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 10.79% | 379.2K | $135.5M | -1.05%(-4.01K) | $36.31(+849.34%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 7.97% | 420.0K | $100.1M | -0.38%(-1.60K) | $72.35(+262.88%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.94% | 310.3K | $62.1M | -0.73%(-2.27K) | $90.19(+150.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.41% | 148.5K | $55.4M | -0.21%(-317) | $191.94(+153.24%) | 2026-06-30 | |
| XPO | XPO INC COM | 4.17% | 255.2K | $52.4M | -10.24%(-29.11K) | $15.96(+1224.29%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 4.17% | 93.0K | $52.4M | +4.52%(+4.02K) | $205.47(+182.42%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 4% | 150.2K | $50.3M | -13.38%(-23.20K) | $100.31(+194.98%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.91% | 150.2K | $49.2M | -1.20%(-1.82K) | $48.68(+649.25%) | 2026-06-30 | |
| BX | BLACKSTONE INC COM | 3.37% | 359.9K | $42.4M | +1.23%(+4.37K) | $44.92(+211.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.69% | +71.46% | +11.77% | +74.41% |
| Top 20 Holdings Unweighted | +16.76% | +59.19% | +11.21% | +70.14% |
Fishman Jay A LTD reports $1.26B in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (20.3%), GOOGL (10.8%) and AMZN (8.0%). The top 20 holdings account for 87.59% of reported assets. Its disclosed equity book has returned +71.46% on a three-year cumulative basis. Figures reflect the Q2 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’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1006407). View Fishman Jay A LTD’s 13F filings on SEC