CONWAY CAPITAL MANAGEMENT INC's Q4 2025 13F: 2 new positions, 8 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 6, 2026 · 44 reported positions · accession 0001214659-26-001264

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced NVIDIA CORPORATION (NVDA) 11.1% 11.0% −0.1 pts −3,113 sh −2%
Reduced NETFLIX INC (NFLX) 11.9% 9.1% −2.7 pts −5,925 sh −3%
Increased ALPHABET INC (GOOG) 4.3% 5.9% +1.5 pts +1,730 sh +4%
Increased APPLE INC (AAPL) 15.8% 17.3% +1.5 pts +1,915 sh +1%
Increased ALPHABET INC (GOOGL) 2.6% 3.6% +1.0 pts +1,400 sh +5%
Exited NEBIUS GROUP N.V. (NBIS) 0.2% — −0.2 pts −3,650 sh −100%
Exited CHIPOTLE MEXICAN GRILL INC (CMG) 0.1% — −0.1 pts −8,925 sh −100%
Exited FLOOR & DECOR HLDGS INC (FND) 0.1% — −0.1 pts −3,975 sh −100%
Exited ROBLOX CORP (RBLX) 0.1% — −0.1 pts −1,975 sh −100%
Reduced CLEARPOINT NEURO INC (CLPT) 1.3% 0.7% −0.6 pts −19,700 sh −13%
Reduced META PLATFORMS INC (META) 2.4% 2.1% −0.3 pts −375 sh −5%
Exited REDDIT INC (RDDT) 0.1% — −0.1 pts −1,075 sh −100%
Exited UBIQUITI INC (UI) 0.1% — −0.1 pts −365 sh −100%
New LEMONADE INC (LMND) — 0.1% +0.1 pts +3,225 sh new
Exited HOME DEPOT INC (HD) 0.1% — −0.1 pts −561 sh −100%
Reduced PALANTIR TECHNOLOGIES INC (PLTR) 0.3% 0.2% −0.1 pts −1,250 sh −33%
New GOLDMAN SACHS GROUP INC (GS) — 0.1% +0.1 pts +250 sh new
Increased TESLA INC (TSLA) 3.4% 3.6% +0.2 pts +460 sh +3%
Reduced STARBUCKS CORP (SBUX) 1.2% 1.1% −0.1 pts −1,875 sh −6%
Reduced INTUITIVE SURGICAL INC (ISRG) 0.9% 1.2% +0.2 pts −250 sh −5%
Reduced COSTCO WHSL CORP NEW (COST) 8.4% 7.9% −0.5 pts −150 sh −1%
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-B) 4.1% 4.1% 0.0 pts −238 sh −1%
Increased DECKERS OUTDOOR CORP (DECK) 0.9% 1.0% +0.1 pts +1,050 sh +5%
Increased AMERICAN EXPRESS CO (AXP) 0.5% 0.6% +0.1 pts +250 sh +7%
Reduced TAKE-TWO INTERACTIVE (TTWO) 0.2% 0.2% 0.0 pts −325 sh −17%
Increased VISA INC (V) 0.9% 1.0% +0.1 pts +225 sh +4%
Increased SHOPIFY INC (SHOP) 0.8% 0.9% +0.1 pts +475 sh +4%
Reduced MICROSOFT CORP (MSFT) 2.6% 2.5% −0.2 pts −100 sh −1%
Reduced TRACTOR SUPPLY CO (TSCO) 0.4% 0.3% −0.1 pts −950 sh −6%
Reduced MASTERCARD INCORPORATED (MA) 5.1% 5.2% +0.1 pts −45 sh 0%
Reduced BOSTON SCIENTIFIC CORP (BSX) 1.2% 1.2% 0.0 pts −250 sh −1%
Exited PLUG POWER INC (PLUG) 0.0% — 0.0 pts −10,000 sh −100%
Reduced EDWARDS LIFESCIENCES CORP (EW) 0.4% 0.4% 0.0 pts −250 sh −2%
Reduced BOOKING HOLDINGS INC (BKNG) 0.3% 0.3% 0.0 pts −2 sh −2%
Reduced AMAZON COM INC (AMZN) 11.6% 12.4% +0.7 pts −25 sh 0%
Reduced TJX COS INC NEW (TJX) 0.3% 0.3% 0.0 pts −25 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 79.9% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 APPLE INC (AAPL) 15.8% 17.3%
2 AMAZON COM INC (AMZN) 11.6% 12.4%
3 NVIDIA CORPORATION (NVDA) 11.1% 11.0%
4 NETFLIX INC (NFLX) 11.9% 9.1%
5 COSTCO WHSL CORP NEW (COST) 8.4% 7.9%
6 ALPHABET INC (GOOG) 4.3% 5.9%
7 MASTERCARD INCORPORATED (MA) 5.1% 5.2%
8 BERKSHIRE HATHAWAY INC DEL (BRK-B) 4.1% 4.1%
9 ALPHABET INC (GOOGL) 2.6% 3.6%
10 TESLA INC (TSLA) 3.4% 3.6%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).