Conway Capital Management
Latest statistics and disclosures from Conway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NFLX, AMZN, NVDA, COST, and represent 58.80% of Conway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, MSFT, NFLX, NBIS, V, RBLX, RDDT, UI, GOOG, BX.
- Started 5 new stock positions in RBLX, RDDT, UI, PLUG, NBIS.
- Reduced shares in these 10 stocks: SBUX, AAPL, ETOR, CLPT, INTU, NVDA, DECK, FICO, CRWD, DELL.
- Sold out of its positions in BJ, CRWD, DELL, ETOR.
- Conway Capital Management was a net seller of stock by $-622k.
- Conway Capital Management has $238M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0002044929
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Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $38M | 148k | 254.63 |
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| Netflix (NFLX) | 11.9 | $28M | +2% | 24k | 1198.92 |
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| Amazon (AMZN) | 11.6 | $28M | 126k | 219.57 |
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| NVIDIA Corporation (NVDA) | 11.1 | $27M | 142k | 186.58 |
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| Costco Wholesale Corporation (COST) | 8.4 | $20M | 22k | 925.61 |
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| Mastercard Incorporated Cl A (MA) | 5.1 | $12M | 21k | 568.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $10M | 42k | 243.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.8M | 20k | 502.74 |
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| Tesla Motors (TSLA) | 3.4 | $8.2M | +17% | 18k | 444.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.2M | 26k | 243.10 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.2M | +11% | 12k | 517.96 |
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| Meta Platforms Cl A (META) | 2.4 | $5.8M | 7.9k | 734.38 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $5.8M | +2% | 34k | 170.85 |
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| Clearpoint Neuro (CLPT) | 1.3 | $3.2M | -10% | 146k | 21.79 |
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| Boston Scientific Corporation (BSX) | 1.2 | $2.9M | 30k | 97.63 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.8M | -23% | 33k | 84.60 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $2.3M | -2% | 5.0k | 447.23 |
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| Visa Com Cl A (V) | 0.9 | $2.2M | +18% | 6.4k | 341.38 |
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| Deckers Outdoor Corporation (DECK) | 0.9 | $2.2M | -12% | 21k | 101.37 |
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| Intuit (INTU) | 0.8 | $1.9M | -16% | 2.8k | 682.80 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.9M | +4% | 13k | 148.61 |
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| CSX Corporation (CSX) | 0.6 | $1.4M | 39k | 35.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | 13k | 100.25 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 15k | 74.49 |
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| American Express Company (AXP) | 0.5 | $1.1M | 3.4k | 332.16 |
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| Tractor Supply Company (TSCO) | 0.4 | $922k | -7% | 16k | 56.87 |
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| Edwards Lifesciences (EW) | 0.4 | $867k | 11k | 77.77 |
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| TJX Companies (TJX) | 0.3 | $767k | 5.3k | 144.55 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $689k | -6% | 3.8k | 182.42 |
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| Booking Holdings (BKNG) | 0.3 | $626k | -5% | 116.00 | 5399.27 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $481k | 1.9k | 258.36 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $410k | NEW | 3.7k | 112.27 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $379k | +18% | 1.2k | 313.56 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $350k | -38% | 8.9k | 39.19 |
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| Nike CL B (NKE) | 0.1 | $348k | 5.0k | 69.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $326k | 1.3k | 260.44 |
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| Block Cl A (XYZ) | 0.1 | $309k | 4.3k | 72.27 |
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| Fair Isaac Corporation (FICO) | 0.1 | $299k | -49% | 200.00 | 1496.53 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $293k | -4% | 4.0k | 73.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $292k | 1.6k | 185.42 |
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| SYSCO Corporation (SYY) | 0.1 | $284k | 3.5k | 82.34 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $274k | NEW | 2.0k | 138.52 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $270k | 905.00 | 297.91 |
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| Amgen (AMGN) | 0.1 | $261k | 926.00 | 282.20 |
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| Walt Disney Company (DIS) | 0.1 | $248k | 2.2k | 114.50 |
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| Reddit Cl A (RDDT) | 0.1 | $247k | NEW | 1.1k | 229.99 |
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| Ubiquiti (UI) | 0.1 | $241k | NEW | 365.00 | 660.58 |
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| Home Depot (HD) | 0.1 | $227k | 561.00 | 405.19 |
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| Olema Pharmaceuticals (OLMA) | 0.0 | $98k | 10k | 9.79 |
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| Plug Power Com New (PLUG) | 0.0 | $23k | NEW | 10k | 2.33 |
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Past Filings by Conway Capital Management
SEC 13F filings are viewable for Conway Capital Management going back to 2024
- Conway Capital Management 2025 Q3 filed Oct. 23, 2025
- Conway Capital Management 2025 Q2 filed July 29, 2025
- Conway Capital Management 2025 Q1 filed April 17, 2025
- Conway Capital Management 2024 Q4 filed Jan. 21, 2025
- Conway Capital Management 2020 Q4 filed Dec. 3, 2024
- Conway Capital Management 2021 Q1 filed Dec. 3, 2024
- Conway Capital Management 2021 Q2 filed Dec. 3, 2024
- Conway Capital Management 2021 Q3 filed Dec. 3, 2024
- Conway Capital Management 2021 Q4 filed Dec. 3, 2024
- Conway Capital Management 2022 Q1 filed Dec. 3, 2024
- Conway Capital Management 2022 Q2 filed Dec. 3, 2024
- Conway Capital Management 2022 Q3 filed Dec. 3, 2024
- Conway Capital Management 2022 Q4 filed Dec. 3, 2024
- Conway Capital Management 2023 Q1 filed Dec. 3, 2024
- Conway Capital Management 2023 Q2 filed Dec. 3, 2024
- Conway Capital Management 2023 Q3 filed Dec. 3, 2024