StockDriftsStockDriftsTop 50 Linden Thomas Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.17% | 174.8K | $39.9M | -0.34%(-601) | $69.79(+211.08%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 1.81% | 112.1K | $22.8M | +3.44%(+3.73K) | $84.61(+116.22%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.69% | 63.8K | $21.3M | +0.61%(+390) | $190.81(+79.73%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.65% | 60.4K | $20.8M | +1.14%(+683) | $219.40(+56.88%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.42% | 51.0K | $17.9M | +0.70%(+357) | $126.53(+164.43%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.29% | 26.5K | $16.2M | +1.29%(+338) | $126.87(+324.10%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.24% | 39.1K | $15.5M | +2.06%(+789) | $132.12(+162.59%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.13% | 27.8K | $14.3M | +0.16%(+45) | $378.65(+40.90%) | 2026-09-30 | |
| FFIV | F5 INC | 0.83% | 23.6K | $10.5M | +1.23%(+286) | $229.75(+96.21%) | 2026-09-30 | |
| PSTG | EVERPURE INC | 0.83% | 80.0K | $10.5M | +0.76%(+607) | $63.77(+27.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.02% | +77.25% | — | — | +109.25% |
| Top 20 Holdings Unweighted | +17.27% | +61.28% | — | — | +88.22% |
Linden Thomas Advisory Services LLC reports $1.26B in US-listed equity holdings across 552 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.2%), ANET (1.8%) and AAPL (1.7%). The top 20 holdings account for 22.1% of reported assets. Its disclosed equity book has returned +77.25% 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 Linden Thomas Advisory Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965702). View Linden Thomas Advisory Services LLC’s 13F filings on SEC