Q4 2025 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-02-06 · accession 0001214659-26-001264
$235.7M
Reported value
44
Positions
2025-12-31
Period end
The Brief · CONWAY CAPITAL MANAGEMENT, INC. · Q4 2025
AI · grounded in 13F
CONWAY CAPITAL MANAGEMENT, INC. increased its position in NFLX by 874.85%. The fund also accumulated shares of GOOGL by 5.45% and GOOG by 4.09%. Conversely, the manager trimmed holdings in CLPT by 13.45% and ISRG by 4.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.7M | 17.3% | 149,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 12.4% | 126,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 11.0% | 138,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.5M | 9.13% | 229,655 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 7.88% | 21,549 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 5.86% | 44,030 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 5.15% | 21,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 4.11% | 19,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 3.60% | 27,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 3.59% | 18,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.45% | 11,945 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 2.21% | 33,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.12% | 7,569 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 1.19% | 29,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 1.15% | 4,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 1.10% | 30,658 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.98% | 6,603 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.98% | 22,262 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.89% | 13,030 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.79% | 2,795 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.7M | 0.74% | 126,725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.60% | 39,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.57% | 3,625 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.55% | 13,044 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $1.1M | 0.48% | 15,353 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $928,799 | 0.39% | 10,895 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $811,742 | 0.34% | 5,284 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $762,903 | 0.32% | 15,255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $610,508 | 0.26% | 114 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $448,819 | 0.19% | 2,525 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $427,868 | 0.18% | 1,210 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $393,006 | 0.17% | 1,535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $388,110 | 0.16% | 1,251 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $338,124 | 0.14% | 200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,946 | 0.14% | 1,575 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $318,359 | 0.14% | 4,997 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $303,089 | 0.13% | 926 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $277,934 | 0.12% | 4,270 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $254,231 | 0.11% | 3,450 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $250,000 | 0.11% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $246,426 | 0.10% | 2,166 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $229,556 | 0.10% | 3,225 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,750 | 0.09% | 250 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $202,023 | 0.09% | 905 | 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.