Skip to content
Disclosery

CONWAY CAPITAL MANAGEMENT, INC.

Follow

13F filer, CIK 2044929, Burbank, CA

CONWAY CAPITAL MANAGEMENT, INC. reported $235,723,170 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 79.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001264

Period
2025-12-31
Reported value
$236M
Holdings
44
Top 10 weight
79.93%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+206,097$19.3M
GOOGadded+1,730$543K
AAPLadded+1,915$521K
GOOGLadded+1,400$438K
LMNDnew+3,225$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,113-$581K
NBISexited-3,650-$410K
CMGexited-8,925-$350K
FNDexited-3,975-$293K
RBLXexited-1,975-$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001264, largest first. % of portfolio is the value over $235,723,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,045 shares; 2024Q4: 157,755 shares; 2025Q1: 152,123 shares; 2025Q2: 149,568 shares; 2025Q3: 147,683 shares; 2025Q4: 149,598 shares 149,598$40.7M17.25%+1,915Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,576 shares; 2024Q4: 132,521 shares; 2025Q1: 131,581 shares; 2025Q2: 126,966 shares; 2025Q3: 126,316 shares; 2025Q4: 126,291 shares 126,291$29.2M12.37%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,575 shares; 2024Q4: 214,022 shares; 2025Q1: 141,709 shares; 2025Q2: 143,562 shares; 2025Q3: 141,812 shares; 2025Q4: 138,699 shares 138,699$25.9M10.97%-3,113Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 19,796 shares; 2025Q1: 23,858 shares; 2025Q2: 23,063 shares; 2025Q3: 23,558 shares; 2025Q4: 229,655 shares 229,655$21.5M9.13%+206,097Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,218 shares; 2024Q4: 20,271 shares; 2025Q1: 22,115 shares; 2025Q2: 21,962 shares; 2025Q3: 21,699 shares; 2025Q4: 21,549 shares 21,549$18.6M7.88%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,565 shares; 2024Q4: 37,915 shares; 2025Q1: 42,160 shares; 2025Q2: 41,660 shares; 2025Q3: 42,300 shares; 2025Q4: 44,030 shares 44,030$13.8M5.86%+1,730Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 19,997 shares; 2025Q1: 21,557 shares; 2025Q2: 21,349 shares; 2025Q3: 21,314 shares; 2025Q4: 21,269 shares 21,269$12.1M5.15%-45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 12,515 shares; 2025Q1: 19,564 shares; 2025Q2: 19,891 shares; 2025Q3: 19,532 shares; 2025Q4: 19,294 shares 19,294$9.7M4.11%-238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 25,815 shares; 2025Q1: 25,465 shares; 2025Q2: 25,368 shares; 2025Q3: 25,693 shares; 2025Q4: 27,093 shares 27,093$8.48M3.6%+1,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,575 shares; 2025Q1: 15,215 shares; 2025Q2: 15,650 shares; 2025Q3: 18,375 shares; 2025Q4: 18,835 shares 18,835$8.47M3.59%+460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,775 shares; 2025Q1: 10,600 shares; 2025Q2: 10,760 shares; 2025Q3: 12,045 shares; 2025Q4: 11,945 shares 11,945$5.78M2.45%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 16,388 shares; 2025Q1: 33,930 shares; 2025Q2: 33,005 shares; 2025Q3: 33,790 shares; 2025Q4: 33,790 shares 33,790$5.21M2.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 6,859 shares; 2025Q1: 8,524 shares; 2025Q2: 7,894 shares; 2025Q3: 7,944 shares; 2025Q4: 7,569 shares 7,569$5M2.12%-375Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,925 shares; 2024Q4: 31,925 shares; 2025Q1: 31,370 shares; 2025Q2: 29,645 shares; 2025Q3: 29,645 shares; 2025Q4: 29,395 shares 29,395$2.8M1.19%-250Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,951 shares; 2025Q1: 5,354 shares; 2025Q2: 5,202 shares; 2025Q3: 5,046 shares; 2025Q4: 4,796 shares 4,796$2.72M1.15%-250Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,978 shares; 2024Q4: 31,878 shares; 2025Q1: 44,038 shares; 2025Q2: 42,638 shares; 2025Q3: 32,533 shares; 2025Q4: 30,658 shares 30,658$2.58M1.1%-1,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 6,385 shares; 2025Q2: 5,385 shares; 2025Q3: 6,378 shares; 2025Q4: 6,603 shares 6,603$2.32M0.98%+225Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,604 shares; 2024Q4: 56,589 shares; 2025Q1: 24,308 shares; 2025Q2: 24,213 shares; 2025Q3: 21,212 shares; 2025Q4: 22,262 shares 22,262$2.31M0.98%+1,050Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,676 shares; 2025Q1: 13,480 shares; 2025Q2: 12,055 shares; 2025Q3: 12,555 shares; 2025Q4: 13,030 shares 13,030$2.1M0.89%+475Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,610 shares; 2025Q1: 3,475 shares; 2025Q2: 3,355 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares 2,795$1.85M0.79%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,500 shares; 2024Q4: 161,225 shares; 2025Q1: 211,325 shares; 2025Q2: 164,225 shares; 2025Q3: 146,425 shares; 2025Q4: 126,725 shares 126,725$1.73M0.74%-19,700Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$1.41M0.6%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,050 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,625 shares 3,625$1.34M0.57%+250Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 13,044 shares 13,044$1.3M0.55%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares; 2025Q1: 15,353 shares; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares; 2025Q4: 15,353 shares 15,353$1.13M0.48%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 11,145 shares; 2025Q4: 10,895 shares 10,895$929K0.39%-250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,304 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,284 shares 5,284$812K0.34%-25Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 19,810 shares; 2025Q1: 18,135 shares; 2025Q2: 17,455 shares; 2025Q3: 16,205 shares; 2025Q4: 15,255 shares 15,255$763K0.32%-950Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 128 shares; 2025Q2: 123 shares; 2025Q3: 116 shares; 2025Q4: 114 shares 114$611K0.26%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 4,025 shares; 2025Q3: 3,775 shares; 2025Q4: 2,525 shares 2,525$449K0.19%-1,250Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$428K0.18%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,535 shares 1,535$393K0.17%-325Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$388K0.16%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 362 shares; 2025Q1: 427 shares; 2025Q2: 399 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$338K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$326K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,847 shares; 2025Q1: 5,747 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 4,997 shares 4,997$318K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$303K0.13%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares 4,270$278K0.12%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,650 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$254K0.11%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$250K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares 2,166$246K0.1%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,225 shares 3,225$230K0.1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$220K0.09%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares 905$202K0.09%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.3,650$410Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,925$350Kshares
FNDFLOOR & DECOR HLDGS INC3,975$293Kshares
RBLXROBLOX CORP1,975$274Kshares
RDDTREDDIT INC1,075$247Kshares
UIUBIQUITI INC365$241Kshares
HDHOME DEPOT INC561$227Kshares
PLUGPLUG PWR INC10,000$23.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001264 base2026-02-06acceptance time not in the bulk data set