Filed: 7/29/2025ACC: 0001214659-25-011023
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $223.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$223.55M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$173.50M77.6%
CL A$19.85M8.9%
CL B NEW$9.66M4.3%
CAP STK CL C$7.39M3.3%
CAP STK CL A$4.47M2.0%
COM NEW$2.83M1.3%
COM CL A$1.91M0.9%
Portfolio Concentration
Top 3$89.43M40.0%
4–10$84.65M37.9%
11–25$39.56M17.7%
Rest$9.91M4.4%
Top 3 weight
40.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NETFLIX INC
SOLEShares23.06K
TypeSH
Market value$30.88M
13.82%
Sole
23.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.57K
TypeSH
Market value$30.69M
13.73%
Sole
149.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.97K
TypeSH
Market value$27.86M
12.46%
Sole
126.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.56K
TypeSH
Market value$22.68M
10.15%
Sole
143.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.96K
TypeSH
Market value$21.74M
9.73%
Sole
21.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.35K
TypeSH
Market value$12.00M
5.37%
Sole
21.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.89K
TypeSH
Market value$9.66M
4.32%
Sole
19.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.66K
TypeSH
Market value$7.39M
3.31%
Sole
41.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.89K
TypeSH
Market value$5.83M
2.61%
Sole
7.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$5.35M
2.39%
Sole
10.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.65K
TypeSH
Market value$4.97M
2.22%
Sole
15.65K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.01K
TypeSH
Market value$4.94M
2.21%
Sole
33.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$4.47M
2.00%
Sole
25.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.64K
TypeSH
Market value$3.91M
1.75%
Sole
42.64K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares29.64K
TypeSH
Market value$3.18M
1.42%
Sole
29.64K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.20K
TypeSH
Market value$2.83M
1.26%
Sole
5.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.35K
TypeSH
Market value$2.64M
1.18%
Sole
3.35K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares24.21K
TypeSH
Market value$2.50M
1.12%
Sole
24.21K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares164.22K
TypeSH
Market value$1.96M
0.88%
Sole
164.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.38K
TypeSH
Market value$1.91M
0.86%
Sole
5.38K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares12.05K
TypeSH
Market value$1.39M
0.62%
Sole
12.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.29M
0.58%
Sole
13.04K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39K
TypeSH
Market value$1.27M
0.57%
Sole
39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.35K
TypeSH
Market value$1.22M
0.54%
Sole
15.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.38K
TypeSH
Market value$1.08M
0.48%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 23.06K | SH | $30.88M 13.82% | 23.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.57K | SH | $30.69M 13.73% | 149.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.97K | SH | $27.86M 12.46% | 126.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.56K | SH | $22.68M 10.15% | 143.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.96K | SH | $21.74M 9.73% | 21.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.35K | SH | $12.00M 5.37% | 21.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.89K | SH | $9.66M 4.32% | 19.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.66K | SH | $7.39M 3.31% | 41.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.89K | SH | $5.83M 2.61% | 7.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $5.35M 2.39% | 10.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.65K | SH | $4.97M 2.22% | 15.65K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.01K | SH | $4.94M 2.21% | 33.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $4.47M 2.00% | 25.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.64K | SH | $3.91M 1.75% | 42.64K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.64K | SH | $3.18M 1.42% | 29.64K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.20K | SH | $2.83M 1.26% | 5.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.35K | SH | $2.64M 1.18% | 3.35K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 24.21K | SH | $2.50M 1.12% | 24.21K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 164.22K | SH | $1.96M 0.88% | 164.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.38K | SH | $1.91M 0.86% | 5.38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 12.05K | SH | $1.39M 0.62% | 12.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.04K | SH | $1.29M 0.58% | 13.04K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39K | SH | $1.27M 0.57% | 39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.35K | SH | $1.22M 0.54% | 15.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.38K | SH | $1.08M 0.48% | 3.38K | 0.00 | 0.00 |
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