Lynch Asset Management, Inc.
CIK 1906719 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $365.7M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#4.603 dari 9.443 berdasarkan nilai 13F · top 48.7%
Nilai portofolio QoQ: +22.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,06%
- Bobot 25 kepemilikan teratas
- 88,78%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,44% Perkiraan pembelian $5.162.820 · penjualan $1.453.798
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 12
- Menurun
- 8
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
53,1%
Communication Services
11,4%
Healthcare
8,5%
Industrials
8,2%
Financial Services
5,5%
Retail
5,5%
Consumer Discretionary
2,4%
Logistics & Transportation
1,4%
Energy
1,2%
Lainnya/Tidak terpetakan
2,7%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $107.788.483 | 29,47% | 538.700 | $13.839.203 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.462.613 | 6,96% | 71.250 | $4.973.963 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.564.214 | 5,62% | 35.400 | $13.337.363 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15.014.780 | 4,11% | 19.675 | $7.333.463 | |||
| CMI Cummins Inc. Common Stock | $13.586.651 | 3,72% | 19.050 | $3.606.380 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.782.241 | 3,22% | 34.550 | $6.171.041 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.487.592 | 3,14% | 39.700 | $1.412.129 | |||
| ABBV AbbVie Inc. Common Stock | $11.411.874 | 3,12% | 45.350 | $1.548.702 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.659.840 | 2,91% | 10.540 | $1.320.110 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.165.201 | 2,78% | 42.650 | $1.282.485 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9.927.986 | 2,71% | 17.625 | $-155.805 | |||
| MSFT Microsoft Corporation - Common Stock | $9.465.383 | 2,59% | 25.375 | $53.811 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.441.675 | 2,03% | 19.700 | $1.700.264 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.878.677 | 1,88% | 16.550 | $2.373.353 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.016.814 | 1,65% | 14.120 | $1.145.349 | Naik ×4 | ||
| VB | $5.501.628 | 1,50% | 18.150 | $747.780 | |||
| FDX FedEx Corporation Common Stock | $5.197.958 | 1,42% | 16.600 | $-714.630 | |||
| NVO Novo Nordisk A/S Common Stock | $5.194.299 | 1,42% | 108.350 | $1.223.461 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.917.720 | 1,34% | 9.575 | $133.475 | |||
| TSLA Tesla, Inc. - Common Stock | $4.878.960 | 1,33% | 11.600 | $566.660 | |||
| V Visa Inc. | $4.545.943 | 1,24% | 13.250 | $571.487 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.492.096 | 1,23% | 27.100 | $-1.114.894 | |||
| NOW ServiceNow, Inc. Common Stock | $4.137.494 | 1,13% | 41.675 | $-219.627 | |||
| TT Trane Technologies plc | $4.125.744 | 1,13% | 8.400 | $625.128 | |||
| DIS Walt Disney Company (The) Common Stock | $4.032.875 | 1,10% | 41.900 | $-5.447 | |||
| EMR Emerson Electric Company Common Stock | $3.936.625 | 1,08% | 27.500 | $333.575 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.791.310 | 1,04% | 10.750 | $749.077 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.754.154 | 1,03% | 13.350 | $639.442 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.601.560 | 0,98% | 3.850 | $-234.696 | |||
| JNJ Johnson & Johnson Common Stock | $3.009.545 | 0,82% | 11.850 | $112.931 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2.808.808 | 0,77% | 15.200 | $696.816 | Turun ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2.457.841 | 0,67% | 5.450 | $-390.929 | |||
| VXUS Vanguard Total International Stock ETF | $2.449.289 | 0,67% | 28.650 | $509.972 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.295.650 | 0,63% | 5.000 | $598.465 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.900.734 | 0,52% | 18.600 | $223.161 | Turun ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.700.000 | 0,46% | 50.000 | $99.500 | |||
| WM Waste Management, Inc. Common Stock | $1.526.728 | 0,42% | 6.850 | $56.072 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.411.850 | 0,39% | 9.350 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.319.373 | 0,36% | 1.100 | $307.626 | |||
| CI The Cigna Group Common Stock | $1.309.480 | 0,36% | 4.750 | $-371.045 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.297.850 | 0,35% | 10.100 | $82.921 | |||
| MCK McKesson Corporation Common Stock | $793.380 | 0,22% | 1.050 | $750.112 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $587.430 | 0,16% | 500 | $150.980 | |||
| VUG | $221.724 | 0,06% | 2.574 | $34.341 | Naik ×1 | ||
| JAKK JAKKS Pacific, Inc. - Common Stock | $176.928 | 0,05% | 7.600 | $25.536 | |||
| NKE Nike, Inc. Common Stock | $172.410 | 0,05% | 4.200 | $-49.434 | |||
| WMT Walmart Inc. - Common Stock | $147.238 | 0,04% | 1.300 | $-14.326 | |||
| VTV | $139.257 | 0,04% | 639 | $13.885 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $79.499 | 0,02% | 225 | $14.955 | |||
| VOO | $75.549 | 0,02% | 110 | $9.818 | |||
| DE Deere & Company Common Stock | $63.433 | 0,02% | 100 | $7.103 | |||
| SPYD | $11.928 | 0,00% | 250 | $548 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.411.850 | 9.350 | 0,39% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Hanya pergerakan harga | +0 | +$13.8M |
| AMD | Dipangkas | -125 | +$13.3M |
| CRWD | Hanya pergerakan harga | +0 | +$7.3M |
| PANW | Dipangkas | -450 | +$6.2M |
| GOOGL | Hanya pergerakan harga | +0 | +$5.0M |
| CMI | Beli lebih banyak | +500 | +$3.6M |
| UNH | Dipangkas | -100 | +$2.4M |
| AVGO | Beli lebih banyak | +1K | +$1.7M |
| ABBV | Hanya pergerakan harga | +0 | +$1.5M |
| AAPL | Hanya pergerakan harga | +0 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVB | 31 Des. 2025 | 10.500 | $2.028.285 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 32.000 | $1.180.800 | -25,3% |
| PFE | 31 Maret 2026 | 35.800 | $891.420 | -0,9% |
| PYPL | 30 Juni 2025 | 12.300 | $802.575 | -17,0% |
| BPRN | 30 Juni 2025 | 16.946 | $517.700 | 38,8% |
| C | 31 Maret 2026 | 2.500 | $291.725 | 16,4% |
| JAKK | 31 Maret 2025 | 7.250 | $204.088 | 0,4% |
| GEHC | 30 Sep. 2025 | 2.500 | $185.175 | -0,4% |
| PSX | 31 Des. 2025 | 350 | $47.607 | 89,1% |
| SCHF | 30 Sep. 2025 | 2.004 | $44.288 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 350 | $37.730 | 48,5% |
| OGE | 30 Sep. 2025 | 800 | $35.504 | 2,1% |
| DUK | 31 Des. 2025 | 250 | $30.938 | 5,8% |
| DKNG | 31 Des. 2025 | 800 | $29.920 | -24,3% |
| PK | 31 Des. 2025 | 1.200 | $13.296 | 50,0% |