Q3 2025 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-10-23 · accession 0001214659-25-015257
$238.3M
Reported value
50
Positions
2025-09-30
Period end
The Brief · CONWAY CAPITAL MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
CONWAY CAPITAL MANAGEMENT, INC. established a new position in AAPL valued at $37.6M. The fund also initiated new stakes in NFLX for $28.2M and AMZN for $27.7M. Additional new positions include NVDA at $26.5M and COST at $20.1M. Total assets under management stand at $238.3M across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.6M | 15.8% | 147,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.2M | 11.9% | 23,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 11.6% | 126,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.5M | 11.1% | 141,812 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.1M | 8.43% | 21,699 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 5.09% | 21,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 4.32% | 42,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 4.12% | 19,532 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 3.43% | 18,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 2.62% | 25,693 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.62% | 12,045 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 2.45% | 7,944 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 2.42% | 33,790 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $3.2M | 1.34% | 146,425 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 1.21% | 29,645 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 1.15% | 32,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.95% | 5,046 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.91% | 6,378 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.90% | 21,212 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.80% | 2,795 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.78% | 12,555 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.58% | 39,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.55% | 13,044 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.48% | 15,353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.47% | 3,375 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $921,578 | 0.39% | 16,205 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $866,747 | 0.36% | 11,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $767,426 | 0.32% | 5,309 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $688,636 | 0.29% | 3,775 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $626,315 | 0.26% | 116 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $480,550 | 0.20% | 1,860 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $409,786 | 0.17% | 3,650 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $379,408 | 0.16% | 1,210 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $349,771 | 0.15% | 8,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $348,441 | 0.15% | 4,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $325,810 | 0.14% | 1,251 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $308,593 | 0.13% | 4,270 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $299,306 | 0.13% | 200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $292,958 | 0.12% | 3,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,037 | 0.12% | 1,575 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $284,073 | 0.12% | 3,450 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $273,577 | 0.11% | 1,975 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $269,609 | 0.11% | 905 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $261,317 | 0.11% | 926 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $248,007 | 0.10% | 2,166 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $247,239 | 0.10% | 1,075 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $241,112 | 0.10% | 365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $227,312 | 0.10% | 561 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $97,900 | 0.04% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $23,300 | 0.01% | 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.