§ 13F · FUND PROFILE
Lynch Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $283.5T (13F)Positions · 56Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$326.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 539K | $100.5T | 31.6% | ±0% |
| 2 | GOOGL | ALPHABET INC | 71K | $22.3T | 7.0% | ±0% |
| 3 | META | META PLATFORMS INC | 18K | $11.6T | 3.7% | ±0% |
| 4 | AAPL | APPLE INC | 40K | $10.8T | 3.4% | +1% |
| 5 | ABBV | ABBVIE INC | 46K | $10.4T | 3.3% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 20K | $9.9T | 3.1% | +1% |
| 7 | AMZN | AMAZON.COM INC | 43K | $9.8T | 3.1% | +1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 11K | $9.7T | 3.1% | ±0% |
| 9 | CMI | CUMMINS INC | 19K | $9.5T | 3.0% | +1% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 19K | $9.0T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYNCH SIGNAL
AC read
Lynch Asset Management, Inc. is a Other fund managing $283472.0 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed