Lynch Asset Management, Inc.
CIK 0001906719
Annualised vol
25.257526%
Beta
1.150196
HHI
1074.877282
Top-10 weight
65.056487%
VaR 95%
2.450899%
VaR 99%
4.467649%
Max drawdown
37.441921%
Matched value
87.429352%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 538,700 | 538,700 | 0.0% | 107,788,483 |
| GOOGL | UNCHANGED | 71,475 | 71,475 | 0.0% | 25,542,112 |
| AMD | REDUCED | 35,400 | 35,525 | -0.35% | 20,564,214 |
| CMI | ADDED | 19,050 | 18,550 | 2.7% | 13,586,651 |
| PANW | REDUCED | 34,550 | 35,000 | -1.29% | 11,782,241 |
| AAPL | UNCHANGED | 39,700 | 39,700 | 0.0% | 11,487,592 |
| ABBV | UNCHANGED | 45,350 | 45,350 | 0.0% | 11,411,874 |
| GS | REDUCED | 10,540 | 11,040 | -4.53% | 10,659,840 |
| AMZN | UNCHANGED | 42,650 | 42,650 | 0.0% | 10,165,201 |
| META | UNCHANGED | 17,625 | 17,625 | 0.0% | 9,927,986 |
| MSFT | REDUCED | 25,375 | 25,425 | -0.2% | 9,465,383 |
| AVGO | ADDED | 19,700 | 18,550 | 6.2% | 7,441,675 |
| UNH | REDUCED | 16,550 | 16,650 | -0.6% | 6,878,677 |
| ETN | ADDED | 14,120 | 13,620 | 3.67% | 6,016,814 |
| FDX | UNCHANGED | 16,600 | 16,600 | 0.0% | 5,197,958 |
| NVO | ADDED | 108,350 | 108,050 | 0.28% | 5,194,299 |
| MA | UNCHANGED | 9,575 | 9,575 | 0.0% | 4,917,720 |
| TSLA | UNCHANGED | 11,600 | 11,600 | 0.0% | 4,878,960 |
| V | ADDED | 13,250 | 13,150 | 0.76% | 4,545,943 |
| CVX | UNCHANGED | 27,100 | 27,100 | 0.0% | 4,492,096 |
| NOW | UNCHANGED | 41,675 | 41,675 | 0.0% | 4,137,494 |
| TT | UNCHANGED | 8,400 | 8,400 | 0.0% | 4,125,744 |
| HD | ADDED | 10,750 | 9,250 | 16.22% | 3,791,310 |
| JNJ | UNCHANGED | 11,850 | 11,850 | 0.0% | 3,009,545 |
| ULTA | UNCHANGED | 5,450 | 5,450 | 0.0% | 2,457,841 |
| SPOT | ADDED | 5,000 | 3,500 | 42.86% | 2,295,650 |
| SBUX | REDUCED | 18,600 | 18,725 | -0.67% | 1,900,734 |
| CMG | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,700,000 |
| LLY | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,319,373 |
| MRK | UNCHANGED | 10,100 | 10,100 | 0.0% | 1,297,850 |
| MCK | ADDED | 1,050 | 50 | 2000.0% | 793,380 |
| GEV | UNCHANGED | 500 | 500 | 0.0% | 587,430 |
| NKE | UNCHANGED | 4,200 | 4,200 | 0.0% | 172,410 |
| WMT | UNCHANGED | 1,300 | 1,300 | 0.0% | 147,238 |
| DE | UNCHANGED | 100 | 100 | 0.0% | 63,433 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 107,788,483 | 29.47 | 538700.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,462,613 | 6.96 | 71250.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,564,214 | 5.62 | 35400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,014,780 | 4.11 | 19675.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 13,586,651 | 3.72 | 19050.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,782,241 | 3.22 | 34550.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 11,487,592 | 3.14 | 39700.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 11,411,874 | 3.12 | 45350.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,659,840 | 2.91 | 10540.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 10,165,201 | 2.78 | 42650.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 9,927,986 | 2.71 | 17625.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,465,383 | 2.59 | 25375.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,441,675 | 2.03 | 19700.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,878,677 | 1.88 | 16550.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,016,814 | 1.65 | 14120.0 |
| - | VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 5,501,628 | 1.5 | 18150.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 5,197,958 | 1.42 | 16600.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,194,299 | 1.42 | 108350.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,917,720 | 1.34 | 9575.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 4,878,960 | 1.33 | 11600.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,545,943 | 1.24 | 13250.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 4,492,096 | 1.23 | 27100.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 4,137,494 | 1.13 | 41675.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,125,744 | 1.13 | 8400.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,032,875 | 1.1 | 41900.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,936,625 | 1.08 | 27500.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,791,310 | 1.04 | 10750.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,754,154 | 1.03 | 13350.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,601,560 | 0.98 | 3850.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,009,545 | 0.82 | 11850.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,808,808 | 0.77 | 15200.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 2,457,841 | 0.67 | 5450.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,449,289 | 0.67 | 28650.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,295,650 | 0.63 | 5000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,900,734 | 0.52 | 18600.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,700,000 | 0.46 | 50000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,526,728 | 0.42 | 6850.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,411,850 | 0.39 | 9350.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,319,373 | 0.36 | 1100.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,309,480 | 0.36 | 4750.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,297,850 | 0.35 | 10100.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 793,380 | 0.22 | 1050.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 587,430 | 0.16 | 500.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,724 | 0.06 | 2574.0 | |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 176,928 | 0.05 | 7600.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 172,410 | 0.05 | 4200.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 147,238 | 0.04 | 1300.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,257 | 0.04 | 639.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 79,499 | 0.02 | 225.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,549 | 0.02 | 110.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 63,433 | 0.02 | 100.0 |
| - | SPDR SERIES TRUST | PRTFLO S&P HI | 78468R788 | 11,928 | 0.0 | 250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 365,718,314 | 52 | 25.257526 | 1.150196 | 37.441921 |
| 2026-03-31 | 2026-04-24 | 298,194,854 | 51 | 25.316335 | 1.158681 | 37.536824 |
| 2025-12-31 | 2026-01-23 | 318,068,949 | 52 | 25.429139 | 1.163822 | 38.130128 |
| 2025-09-30 | 2025-10-27 | 312,555,225 | 56 | 25.332175 | 1.156105 | 38.250037 |
| 2025-03-31 | 2025-04-16 | 222,790,749 | 44 | 22.326445 | 1.041381 | 34.014669 |
| 2024-12-31 | 2025-01-24 | 246,867,341 | 42 | 23.740956 | 1.093189 | 36.383489 |