ROTHSCHILD INVESTMENT LLC
Top Portfolio Positions
2,509 positions ·
$1,312,718,730 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
418,692 | $78,086,058 | 5.95% |
| AAPL |
Apple Inc.
Technology
|
256,425 | $69,711,700 | 5.31% |
| GOOGL |
Alphabet Inc.
Communication Services
|
170,222 | $53,279,486 | 4.06% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
142,966 | $46,066,504 | 3.51% |
| MSFT |
Microsoft Corp
Technology
|
69,912 | $33,810,841 | 2.58% |
| BX |
Blackstone Inc.
Financial Services
|
195,947 | $30,203,270 | 2.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
113,961 | $26,304,478 | 2.00% |
| ABBV |
AbbVie Inc.
Healthcare
|
99,348 | $22,700,024 | 1.73% |
| JNJ |
Johnson & Johnson
Healthcare
|
97,072 | $20,089,050 | 1.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
30,163 | $19,910,294 | 1.52% |
Portfolio Trend
Holdings in CGEN
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $219,708 | 143,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $259,308 | 176,400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $322,892 | 181,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $279,444 | 191,400 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $311,967 | 203,900 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $369,059 | 203,900 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $372,792 | 221,900 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $606,300 | 235,000 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $482,427 | 243,650 | Shares | Sole | 2024-07-31 | |
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