FBInvestor
Funds / Fishman Jay A Ltd/Mi
Institutional Fund

Fishman Jay A Ltd/Mi

Troy, MICIK 10064075 filings on record

Portfolio Value
$1.12B
Q1 2026
Holdings
76
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.9%
from $1.22B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Apple Inc20.4%
  • Alphabet Inc9.8%
  • Amazon Com Inc7.8%
  • Xpo Inc4.9%
  • Microsoft Corp4.9%
  • Nvidia Corporation4.9%
  • Other47.2%

Portfolio Holdings

76 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc898.7K$228.08M20.4%27.0KReduced
2Alphabet Inc383.2K$110.20M9.8%7.2KReduced
3Amazon Com Inc421.6K$87.82M7.8%7.3KReduced
4Xpo Inc284.3K$55.30M4.9%14.1KReduced
5Microsoft Corp148.8K$55.10M4.9%1.4KReduced
6Nvidia Corporation312.6K$54.51M4.9%2.4KReduced
7Meta Platforms Inc89.0K$50.90M4.5%+1.4KAdded
8Jpmorgan Chase & Co.152.0K$44.72M4.0%4.6KReduced
9Vertiv Holdings Co173.4K$43.45M3.9%5.8KReduced
10Blackstone Inc355.5K$40.88M3.7%3.2KReduced

66 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio