Institutions / Fishman Jay a LTD/MI
Fishman Jay a LTD/MI
CIK 1006407 · Institution · as of Mar 31, 2026
Portfolio value
$1.12B
Positions
76
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.12B-7.9%Positions
76-7.3%Top holdings
Mar 31, 2026View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $228.08M | 20.4% |
| Alphabet Inc. | $110.20M | 9.8% |
| Amazon.com Inc | $87.82M | 7.8% |
| XPO Inc | $55.30M | 4.9% |
| Microsoft Corp | $55.10M | 4.9% |
| NVIDIA Corp | $54.51M | 4.9% |
| Meta Platforms Inc | $50.90M | 4.5% |
| JPMorgan Chase & Co | $44.72M | 4.0% |
| Vertiv Holdings Co | $43.45M | 3.9% |
| Blackstone Inc | $40.88M | 3.7% |
| Visa Inc | $31.12M | 2.8% |
| ELI LILLY & Co | $28.39M | 2.5% |
| Stryker Corp | $24.46M | 2.2% |
| QXO, Inc. | $23.62M | 2.1% |
| Reddit, Inc. | $20.34M | 1.8% |
| GE Vernova Inc. | $19.15M | 1.7% |
| Home Depot, Inc. | $16.00M | 1.4% |
| Costco Wholesale Corp /New | $15.94M | 1.4% |
| AbbVie Inc. | $14.85M | 1.3% |
| Titan International Inc | $14.67M | 1.3% |
| American Express Co | $14.14M | 1.3% |
| Arcutis Biotherapeutics, Inc. | $13.35M | 1.2% |
| Alphabet Inc. | $12.89M | 1.2% |
| Constellation Energy Corp | $11.74M | 1.0% |
| General Electric Co | $11.27M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | QXO, Inc. Common stock | $6.96M | +358K +41.79% | 1,216,305 2.11% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-6.86M | -27K -2.92% | 898,698 20.36% of portfolio | medium |
| Q1 2026 as of | Exit | Whirlpool Corp Common stock | $-5.97M | -83K -100.00% | 0 | medium |
| Q1 2026 as of | New | Schwab Charles Corp Common stock | $5.84M | +62K | 62,120 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Reddit, Inc. Common stock | $3.84M | +28K +23.24% | 151,066 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-3.33M | -12K -22.12% | 42,035 1.05% of portfolio | low |
| Q1 2026 as of | Trim | XPO Inc Common stock | $-2.74M | -14K -4.72% | 284,261 4.94% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $2.51M | +3K +9.69% | 30,866 2.53% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-2.06M | -7K -1.84% | 383,233 9.84% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $1.96M | +10K +254.38% | 14,175 0.24% of portfolio | low |