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Linden Thomas Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,258,702,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,921,509
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $22,827,325
- APPLE INC · COM · 037833100 · shares: $21,259,664
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,786,217
- BROADCOM INC · COM · 11135F101 · shares: $17,925,089
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,202,464
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,546,343
- MICROSOFT CORP · COM · 594918104 · shares: $14,254,517
- F5 INC · COM · 315616102 · shares: $10,493,783
- EVERPURE INC · CL A · 74624M102 · shares: $10,456,384
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,803 shares | $39,921,509 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 112,124 shares | $22,827,325 |
| APPLE INC | COM | 037833100 | — | 63,839 shares | $21,259,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,411 shares | $20,786,217 |
| BROADCOM INC | COM | 11135F101 | — | 51,041 shares | $17,925,089 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,485 shares | $16,202,464 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,129 shares | $15,546,343 |
| MICROSOFT CORP | COM | 594918104 | — | 27,792 shares | $14,254,517 |
| F5 INC | COM | 315616102 | — | 23,572 shares | $10,493,783 |
| EVERPURE INC | CL A | 74624M102 | — | 79,954 shares | $10,456,384 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,997 shares | $10,150,344 |
| ASTERA LABS INC | COM | 04626A103 | — | 27,655 shares | $9,844,350 |
| FORTINET INC | COM | 34959E109 | — | 53,843 shares | $9,624,975 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,907 shares | $9,387,920 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,391 shares | $9,369,767 |
| CISCO SYS INC | COM | 17275R102 | — | 76,192 shares | $8,200,545 |
| CORNING INC | COM | 219350105 | — | 53,042 shares | $8,155,738 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,391 shares | $8,012,687 |
| HEICO CORP NEW | COM | 422806109 | — | 26,315 shares | $7,978,182 |
| KLA CORP | COM NEW | 482480100 | — | 40,745 shares | $7,942,423 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 122,983 shares | $7,857,384 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 113,674 shares | $7,654,807 |
| ELI LILLY & CO | COM | 532457108 | — | 6,610 shares | $7,648,299 |
| MATSON INC | COM | 57686G105 | — | 34,317 shares | $7,537,386 |
| RESMED INC | COM | 761152107 | — | 34,056 shares | $7,529,782 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,055 shares | $7,332,701 |
| OKTA INC | CL A | 679295105 | — | 33,315 shares | $6,966,500 |
| SERVICENOW INC | COM | 81762P102 | — | 51,947 shares | $6,961,417 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,146 shares | $6,651,903 |
| VISA INC | COM CL A | 92826C839 | — | 18,424 shares | $6,620,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,498 shares | $6,391,227 |
| DATADOG INC | CL A COM | 23804L103 | — | 23,243 shares | $6,365,096 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 137,909 shares | $6,325,886 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,445 shares | $6,125,908 |
| DEXCOM INC | COM | 252131107 | — | 69,017 shares | $5,955,477 |
| AMPHENOL CORP | CL A | 032095101 | — | 68,881 shares | $5,806,668 |
| ARCBEST CORP | COM | 03937C105 | — | 45,281 shares | $5,770,611 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 32,152 shares | $5,764,532 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,562 shares | $5,744,272 |
| INCYTE CORP | COM | 45337C102 | — | 47,306 shares | $5,740,583 |
| WALMART INC | COM | 931142103 | — | 52,693 shares | $5,475,857 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,506 shares | $5,357,965 |
| FOX CORP | CL A COM | 35137L105 | — | 85,477 shares | $5,355,134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,706 shares | $5,352,568 |
| WILLIAMS COS INC | COM | 969457100 | — | 77,279 shares | $5,252,654 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 32,466 shares | $5,206,492 |
| TESLA INC | COM | 88160R101 | — | 14,500 shares | $5,144,745 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,525 shares | $5,029,629 |
| SALESFORCE INC | COM | 79466L302 | — | 21,746 shares | $4,992,229 |
| ROGERS CORP | COM | 775133101 | — | 32,045 shares | $4,902,565 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,409 shares | $4,883,091 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 77,721 shares | $4,807,821 |
| CENCORA INC | COM | 03073E105 | — | 15,959 shares | $4,791,690 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,391 shares | $4,782,367 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,810 shares | $4,782,101 |
| ARGAN INC | COM | 04010E109 | — | 12,511 shares | $4,728,532 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,544 shares | $4,694,137 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,792 shares | $4,637,344 |
| VICI PPTYS INC | COM | 925652109 | — | 200,801 shares | $4,612,399 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 4,047 shares | $4,592,009 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,181 shares | $4,571,679 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 46,039 shares | $4,468,545 |
| NETAPP INC | COM | 64110D104 | — | 21,099 shares | $4,432,478 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15,448 shares | $4,399,899 |
| PLEXUS CORP | COM | 729132100 | — | 16,765 shares | $4,374,827 |
| WW GRAINGER INC | COM | 384802104 | — | 3,487 shares | $4,343,965 |
| AUTOZONE INC | COM | 053332102 | — | 1,518 shares | $4,295,970 |
| AMAZON COM INC | COM | 023135106 | — | 17,191 shares | $4,283,138 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,112 shares | $4,241,035 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 45,627 shares | $4,184,452 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,945 shares | $4,148,800 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 49,660 shares | $4,101,419 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,473 shares | $4,090,565 |
| OTTER TAIL CORP | COM | 689648103 | — | 46,460 shares | $4,090,338 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 98,190 shares | $4,086,668 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27,386 shares | $4,081,883 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 54,401 shares | $4,058,859 |
| ABBVIE INC | COM | 00287Y109 | — | 15,463 shares | $4,044,966 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 153,377 shares | $4,012,342 |
| T-MOBILE US INC | COM | 872590104 | — | 24,514 shares | $3,997,743 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 17,102 shares | $3,985,963 |
| PC CONNECTION INC | COM | 69318J100 | — | 44,006 shares | $3,970,661 |
| CRA INTL INC | COM | 12618T105 | — | 24,155 shares | $3,965,043 |
| GARMIN LTD | SHS | H2906T109 | — | 13,804 shares | $3,959,539 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 34,326 shares | $3,955,385 |
| TIMKEN CO | COM | 887389104 | — | 33,632 shares | $3,926,536 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,248 shares | $3,902,848 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,113 shares | $3,877,035 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,471 shares | $3,845,297 |
| WORKDAY INC | CL A | 98138H101 | — | 20,150 shares | $3,837,769 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,571 shares | $3,715,722 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,232 shares | $3,706,151 |
| DORMAN PRODS INC | COM | 258278100 | — | 30,114 shares | $3,691,976 |
| NETFLIX INC. | COM | 64110L106 | — | 52,344 shares | $3,642,096 |
| KROGER CO | COM | 501044101 | — | 61,718 shares | $3,617,909 |
| AMGEN INC | COM | 031162100 | — | 8,467 shares | $3,568,925 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 31,411 shares | $3,557,609 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 37,055 shares | $3,544,311 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,642 shares | $3,536,230 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,307 shares | $3,485,762 |