FISHMAN JAY A LTD/MI
SEC Form 13F institutional filer · CIK 0001006407
13F-HR · 64 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.01B
Top-10 concentration
74.3%
FISHMAN JAY A LTD/MI — $1.01B AUM allocation strategy
FISHMAN JAY A LTD/MI files SEC Form 13F and reports $1.01B of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.6%, followed by Communication Services 17.3% and Financials 13.1%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FISHMAN JAY A LTD/MI — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.01B
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRM +28.5K sh · −$7.84M+$RTX +10.2K sh · +$2M+$LLY +2.73K sh · −$1.85M
Biggest trims (shares)
−$PFE −55.7K sh · −$759K−$AAPL −27K sh · −$23.6M−$CEG −11.9K sh · −$7.33M
Exited to nil (held last quarter, gone now)
$UBER ($1.16M last qtr)$MCD ($491K last qtr)$DASH ($236K last qtr)$AVGO ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals22.7%—
- Interactive Media & Services17.3%—
- Broadline Retail8.7%—
- Systems Software5.5%—
- Semiconductors5.4%—
- Diversified Banks4.4%—
- Electrical Components & Equipment4.3%—
- Asset Management & Custody Banks4.0%—
- Other holdings27.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 899K | $228M | -27K | 22.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 383K | $110M | -7.18K | 11.0% |
| $AMZN | Amazon.com Inc | 422K | $87.8M | -7.33K | 8.7% |
| $MSFT | Microsoft Corporation | 149K | $55.1M | -1.44K | 5.5% |
| $NVDA | NVIDIA Corporation | 313K | $54.5M | -2.42K | 5.4% |
| $META | Meta Platforms Inc | 89K | $50.9M | +1.41K | 5.1% |
| $JPM | JP Morgan Chase & Co | 152K | $44.7M | -4.65K | 4.4% |
| $VRT | Vertiv Holdings LLC | 173K | $43.4M | -5.76K | 4.3% |
| $BX | Blackstone Inc | 356K | $40.9M | -3.23K | 4.1% |
| $V | Visa Inc | 103K | $31.1M | -1.02K | 3.1% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.