CONWAY CAPITAL MANAGEMENT, INC.
CIK 0002044929
Annualised vol
22.913942%
Beta
1.121151
HHI
914.867952
Top-10 weight
82.016193%
VaR 95%
2.319335%
VaR 99%
4.017335%
Max drawdown
34.811298%
Matched value
93.648642%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 145,418 | 147,233 | -1.23% | 42,078,146 |
| AMZN | REDUCED | 124,346 | 125,181 | -0.67% | 29,636,626 |
| NVDA | REDUCED | 132,285 | 132,986 | -0.53% | 26,468,947 |
| GOOGL | ADDED | 70,929 | 69,904 | 1.47% | 25,168,557 |
| COST | ADDED | 21,822 | 21,524 | 1.38% | 20,413,442 |
| NFLX | REDUCED | 172,510 | 212,610 | -18.86% | 12,317,214 |
| MA | ADDED | 21,189 | 21,164 | 0.12% | 10,882,706 |
| TSLA | ADDED | 18,360 | 18,035 | 1.8% | 7,722,216 |
| META | ADDED | 7,124 | 7,034 | 1.28% | 4,012,878 |
| MSFT | REDUCED | 10,445 | 11,820 | -11.63% | 3,896,322 |
| AMD | ADDED | 6,355 | 1,250 | 408.4% | 3,691,683 |
| BX | REDUCED | 23,675 | 32,570 | -27.31% | 2,785,789 |
| SBUX | REDUCED | 26,783 | 30,358 | -11.78% | 2,736,955 |
| V | REDUCED | 6,358 | 6,586 | -3.46% | 2,181,366 |
| CEG | NEW | 8,690 | - | - | 2,158,335 |
| DECK | REDUCED | 20,042 | 20,912 | -4.16% | 1,989,970 |
| CSX | UNCHANGED | 39,000 | 39,000 | 0.0% | 1,853,693 |
| ISRG | REDUCED | 4,442 | 4,641 | -4.29% | 1,766,495 |
| CLPT | REDUCED | 92,975 | 105,975 | -12.27% | 1,658,674 |
| SHOP | REDUCED | 11,500 | 12,530 | -8.22% | 1,313,070 |
| BSX | REDUCED | 28,750 | 28,900 | -0.52% | 1,227,050 |
| AXP | UNCHANGED | 3,625 | 3,625 | 0.0% | 1,226,156 |
| EW | REDUCED | 10,550 | 10,645 | -0.89% | 954,353 |
| RL | REDUCED | 1,140 | 1,190 | -4.2% | 457,607 |
| HIMS | NEW | 13,020 | - | - | 451,403 |
| JNJ | UNCHANGED | 1,575 | 1,575 | 0.0% | 400,003 |
| GS | UNCHANGED | 250 | 250 | 0.0% | 252,843 |
| GEV | NEW | 200 | - | - | 234,972 |
| SYY | REDUCED | 2,775 | 3,150 | -11.9% | 231,935 |
| OSCR | NEW | 7,500 | - | - | 213,900 |
| FSLY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,997 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,730 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 926 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,078,146 | 18.73 | 145418.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 29,636,626 | 13.19 | 124346.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,468,947 | 11.78 | 132285.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,413,442 | 9.09 | 21822.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,684,672 | 6.98 | 44391.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,317,214 | 5.48 | 172510.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,882,706 | 4.84 | 21189.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,562,953 | 4.26 | 19111.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,483,885 | 4.22 | 26538.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,722,216 | 3.44 | 18360.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,012,878 | 1.79 | 7124.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,896,322 | 1.73 | 10445.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,691,683 | 1.64 | 6355.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,785,789 | 1.24 | 23675.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,736,955 | 1.22 | 26783.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,181,366 | 0.97 | 6358.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,158,335 | 0.96 | 8690.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,989,970 | 0.89 | 20042.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,853,693 | 0.83 | 39000.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,766,495 | 0.79 | 4442.0 |
| CLPT | REDUCED | CLEARPOINT NEURO INC | COM | 18507C103 | 1,658,674 | 0.74 | 92975.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,330,364 | 0.59 | 15353.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,313,070 | 0.58 | 11500.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,291,085 | 0.57 | 13044.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,227,050 | 0.55 | 28750.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,226,156 | 0.55 | 3625.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 954,353 | 0.42 | 10550.0 |
| - | TJX COS INC NEW | COM | 872540109 | 785,442 | 0.35 | 5184.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 463,608 | 0.21 | 1251.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 457,607 | 0.2 | 1140.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 451,403 | 0.2 | 13020.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 400,003 | 0.18 | 1575.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 360,020 | 0.16 | 500.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,843 | 0.11 | 250.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 238,733 | 0.11 | 120.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 236,231 | 0.11 | 945.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 234,972 | 0.1 | 200.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 231,935 | 0.1 | 2775.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 213,900 | 0.1 | 7500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 224,651,742 | 39 | 22.913942 | 1.121151 | 34.811298 |
| 2026-03-31 | 2026-05-07 | 213,712,010 | 45 | 22.572719 | 1.107907 | 34.994179 |
| 2025-12-31 | 2026-02-06 | 235,723,170 | 44 | 21.885561 | 1.066403 | 34.416909 |
| 2025-09-30 | 2025-10-23 | 238,320,584 | 50 | 21.714603 | 1.053938 | 35.038503 |
| 2025-03-31 | 2025-04-17 | 199,998,127 | 43 | 20.251054 | 0.986499 | 32.845687 |
| 2024-12-31 | 2025-01-21 | 225,901,449 | 48 | 21.733795 | 1.052506 | 33.610387 |
| 2024-06-30 | 2024-12-03 | 198,991,451 | 42 | 22.653902 | 1.088063 | 34.88678 |
| 2024-03-31 | 2024-12-03 | 178,783,601 | 45 | 22.220736 | 1.069058 | 34.457919 |
| 2023-12-31 | 2024-12-03 | 154,914,752 | 39 | 21.719452 | 1.056742 | 32.117943 |
| 2023-09-30 | 2024-12-03 | 136,837,833 | 39 | 21.489621 | 1.047877 | 30.748524 |
| 2023-06-30 | 2024-12-03 | 142,024,664 | 45 | 21.874943 | 1.066484 | 31.667375 |
| 2023-03-31 | 2024-12-03 | 121,664,900 | 47 | 21.06933 | 1.02995 | 30.183756 |
| 2022-12-31 | 2024-12-03 | 98,852,337 | 43 | 20.205711 | 0.987065 | 29.129315 |
| 2022-09-30 | 2024-12-03 | 112,067,487 | 49 | 21.002874 | 1.018395 | 32.64514 |
| 2022-06-30 | 2024-12-03 | 111,772,540 | 49 | 20.917934 | 1.022697 | 33.827745 |
| 2022-03-31 | 2024-12-03 | 156,061,479 | 59 | 22.182535 | 1.078668 | 36.774832 |
| 2021-12-31 | 2024-12-03 | 170,254,345 | 62 | 22.586591 | 1.097101 | 38.451403 |
| 2021-09-30 | 2024-12-03 | 147,588,635 | 69 | 19.998225 | 0.969024 | 34.311059 |
| 2021-06-30 | 2024-12-03 | 146,423,187 | 75 | 19.781667 | 0.958043 | 33.818304 |
| 2021-03-31 | 2024-12-03 | 133,694,605 | 75 | 19.671436 | 0.948312 | 33.946759 |
| 2020-12-31 | 2024-12-03 | 136,550,502 | 69 | 20.296532 | 0.973685 | 35.112871 |