Synergy Asset Management, LLC
CIK 1699080
13F filing for Q2 2026・No. 2,484
- Holdings
- US$1.06B
- Quarter change
- +US$118.91M
- Entries
- 274
- Net bought (estimate)
- +US$11.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 87
- Sold out 65
- Cut 89
- Added 90
- Corporate actions 0
- Unchanged 8
Largest holdings
274 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 183,474 | US$68.44M | 6.45% |
| NVDANvidiaCOM | Added | 326,910 | US$65.41M | 6.17% |
| ABBVABBVIE INCCOM | Added | 180,179 | US$45.34M | 4.27% |
| GOOGLAlphabetCAP STK CL A | Added | 119,418 | US$42.68M | 4.02% |
| AMZNAmazonCOM | Added | 173,957 | US$41.46M | 3.91% |
| AAPLAppleCOM | Cut | 134,749 | US$38.99M | 3.68% |
| ISHARES TR0-3 MTH TREASURY | Cut | 375,603 | US$37.81M | 3.57% |
| ORUKA THERAPEUTICS INCCOM | Cut | 356,301 | US$33.91M | 3.20% |
| VVISA INCCOM CL A | Added | 91,511 | US$31.4M | 2.96% |
| APHAMPHENOL CORPCL A | Added | 169,771 | US$29.93M | 2.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.