Q2 2025 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-07-29 · accession 0001214659-25-011023
$223.5M
Reported value
49
Positions
2025-06-30
Period end
The Brief · CONWAY CAPITAL MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
CONWAY CAPITAL MANAGEMENT, INC. established a new position in NFLX valued at $30.88M. The fund also initiated new stakes in AAPL for $30.69M and AMZN for $27.86M. Additional new positions include NVDA at $22.68M and COST at $21.74M. Total assets under management stand at $223.55M across 49 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $30.9M | 13.8% | 23,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.7M | 13.7% | 149,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 12.5% | 126,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 10.1% | 143,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.7M | 9.73% | 21,962 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.0M | 5.37% | 21,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 4.32% | 19,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 3.31% | 41,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 2.61% | 7,894 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.39% | 10,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 2.22% | 15,650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 2.21% | 33,005 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.00% | 25,368 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 1.75% | 42,638 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 1.42% | 29,645 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 1.26% | 5,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 1.18% | 3,355 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 1.12% | 24,213 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $2.0M | 0.88% | 164,225 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.86% | 5,385 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.62% | 12,055 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.58% | 13,044 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.57% | 39,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.54% | 15,353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.48% | 3,375 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $921,100 | 0.41% | 17,455 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $871,650 | 0.39% | 11,145 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $809,964 | 0.36% | 14,425 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $729,356 | 0.33% | 399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $712,077 | 0.32% | 123 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $655,662 | 0.29% | 5,309 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $548,688 | 0.25% | 4,025 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $451,701 | 0.20% | 1,860 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $389,552 | 0.17% | 5,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,987 | 0.16% | 4,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $341,786 | 0.15% | 1,251 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $317,133 | 0.14% | 4,175 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $290,061 | 0.13% | 4,270 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $281,137 | 0.13% | 1,025 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $268,606 | 0.12% | 2,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $261,303 | 0.12% | 3,450 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $260,622 | 0.12% | 905 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $258,548 | 0.12% | 926 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $249,562 | 0.11% | 490 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $245,200 | 0.11% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240,581 | 0.11% | 1,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,685 | 0.09% | 561 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $205,416 | 0.09% | 1,905 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $42,600 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.