Filed: 7/22/2025ACC: 0001006407-25-000009
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.04B
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$371.93M35.6%
4–10$363.47M34.8%
11–25$230.67M22.1%
Rest$78.35M7.5%
Top 3 weight
35.6%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC COM
SOLEShares968.71K
TypeSH
Market value$198.75M
19.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares443.35K
TypeSH
Market value$97.27M
9.31%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares152.61K
TypeSH
Market value$75.91M
7.27%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares401.37K
TypeSH
Market value$70.73M
6.77%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares86.18K
TypeSH
Market value$63.61M
6.09%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares377.12K
TypeSH
Market value$56.41M
5.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares313.12K
TypeSH
Market value$49.47M
4.74%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares160.11K
TypeSH
Market value$46.42M
4.44%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares305.30K
TypeSH
Market value$38.56M
3.69%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares107.79K
TypeSH
Market value$38.27M
3.66%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares77.92K
TypeSH
Market value$30.83M
2.95%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.22M
TypeSH
Market value$22.81M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares159.84K
TypeSH
Market value$20.52M
1.97%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares53.33K
TypeSH
Market value$19.55M
1.87%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares124.25K
TypeSH
Market value$18.71M
1.79%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares16.89K
TypeSH
Market value$16.72M
1.60%
Sole
0.00
Shared
0.00
None
0.00
WHIRLPOOL CORP COM
SOLEShares154.97K
TypeSH
Market value$15.72M
1.50%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares47.58K
TypeSH
Market value$15.18M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares69.67K
TypeSH
Market value$12.93M
1.24%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares33.96K
TypeSH
Market value$10.96M
1.05%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares20.41K
TypeSH
Market value$10.80M
1.03%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares39.83K
TypeSH
Market value$10.25M
0.98%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares115.44K
TypeSH
Market value$9.14M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares49.34K
TypeSH
Market value$8.75M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares556.15K
TypeSH
Market value$7.80M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 968.71K | SH | $198.75M 19.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 443.35K | SH | $97.27M 9.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 152.61K | SH | $75.91M 7.27% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 401.37K | SH | $70.73M 6.77% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 86.18K | SH | $63.61M 6.09% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 377.12K | SH | $56.41M 5.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 313.12K | SH | $49.47M 4.74% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | com | 160.11K | SH | $46.42M 4.44% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 305.30K | SH | $38.56M 3.69% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 107.79K | SH | $38.27M 3.66% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 77.92K | SH | $30.83M 2.95% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.22M | SH | $22.81M 2.18% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 159.84K | SH | $20.52M 1.97% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 53.33K | SH | $19.55M 1.87% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 124.25K | SH | $18.71M 1.79% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 16.89K | SH | $16.72M 1.60% | 0.00 | 0.00 | 0.00 |
WHIRLPOOL CORP COMSOLE | com | 154.97K | SH | $15.72M 1.50% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 47.58K | SH | $15.18M 1.45% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 69.67K | SH | $12.93M 1.24% | 0.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | com | 33.96K | SH | $10.96M 1.05% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 20.41K | SH | $10.80M 1.03% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 39.83K | SH | $10.25M 0.98% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | com | 115.44K | SH | $9.14M 0.87% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 49.34K | SH | $8.75M 0.84% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 556.15K | SH | $7.80M 0.75% | 0.00 | 0.00 | 0.00 |
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