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Synergy Asset Management, LLC
hedge fundUpdated 51 days agoManaged by Synergy Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $417.8M |
| Q2 2023 | $404.1M |
| Q3 2023 | $504.4M |
| Q4 2023 | $558.3M |
| Q1 2024 | $588.8M |
| Q2 2024 | $638.6M |
| Q3 2024 | $657.4M |
| Q4 2024 | $1.3B |
| Q1 2025 | $793.1M |
| Q2 2025 | $874.3M |
| Q3 2025 | $2.8B |
| Q4 2025 | $961.6M |
| Q1 2026 | $941.7M |
| Q2 2026 | $1.1B |
Top holdings
274 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $68.4M | 183.5K | 6.45% | Added(+27.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $65.4M | 326.9K | 6.17% | Added(+14.7%) |
| 3 | A ABBV ABBVIE INC | $45.3M | 180.2K | 4.27% | Added(+703.9%) |
| 4 | G GOOGN ALPHABET INC | $42.7M | 119.4K | 4.02% | Added(+10.1%) |
| 5 | A AMZN AMAZON COM INC | $41.5M | 174.0K | 3.91% | Added(+16.3%) |
| 6 | A AAPL APPLE INC | $39M | 134.7K | 3.68% | Trimmed(-14.9%) |
| 7 | ? N/A ISHARES TR | $37.8M | 375.6K | 3.57% | Trimmed(-2.8%) |
| 8 | ? N/A ORUKA THERAPEUTICS INC | $33.9M | 356.3K | 3.20% | Trimmed(-25.2%) |
| 9 | V V VISA INC | $31.4M | 91.5K | 2.96% | Added(+32.8%) |
| 10 | A APH AMPHENOL CORP | $29.9M | 169.8K | 2.82% | Added(+21.1%) |
| 11 | B BAC-PS BANK OF AMER CORP | $29.2M | 511.7K | 2.75% | Added(+1817.6%) |
| 12 | M META META PLATFORMS INC | $28.8M | 51.0K | 2.71% | Added(+18.1%) |
| 13 | M MU MICRON TECHNOLOGY INC | $25.5M | 22.1K | 2.41% | Trimmed(-10.6%) |
| 14 | A ASND ASCENDIS PHARMA A/S | $24.3M | 91.2K | 2.29% | — |
| 15 | R RTX RTX CORPORATION | $24M | 126.4K | 2.26% | — |
| 16 | D DE DEERE & CO | $18.7M | 29.5K | 1.76% | — |
| 17 | A AVGO BROADCOM INC | $17.4M | 46.1K | 1.64% | Trimmed(-45.1%) |
| 18 | S STT-PG SPDR SERIES TRUST | $16.8M | 183.7K | 1.59% | Trimmed(-82.4%) |
| 19 | L LRCX LAM RESEARCH CORP | $16.5M | 38.1K | 1.56% | Added(+1.2%) |
| 20 | V VGES VANGUARD INDEX FDS | $16.1M | 43.5K | 1.52% | Added(+7.7%) |