← Back to Discover
Byrne Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,140,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $10,052,468
- ALPHABET INC CLASS A · COM · 38259P508 · shares: $10,001,759
- APPLE INC · COM · 037833100 · shares: $9,514,207
- NVIDIA CORP · COM · 67066G104 · shares: $8,092,105
- AMAZON.COM INC · COM · 023135106 · shares: $5,757,198
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,692,868
- ADVANCED MICRO DEVICES I · COM · 007903107 · shares: $4,102,609
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,973,632
- CORNING INC · COM · 219350105 · shares: $2,924,938
- META PLATFORMS INC CLASS A · COM · 30303M102 · shares: $2,839,838
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | COM | 38147U107 | — | 100 shares | $917 |
| EVERFORTH INC | COM | 28224P105 | — | 25 shares | $905 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | COM | 92204A876 | — | 5 shares | $884 |
| ATRIUM THERAPEUTICS INC | COM | N71546100 | — | 102 shares | $830 |
| BROOKFIELD RENEW PAR LP | COM | G16258108 | — | 25 shares | $711 |
| CORTEVA INC | COM | 22052L104 | — | 48 shares | $603 |
| BROOKFIELD CORP FCLASS A | COM | 066821109 | — | 10 shares | $365 |
| CAPFORCE IBD 50 ETF | COM | 45782C102 | — | 10 shares | $348 |
| A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | COM | 00202F102 | — | 11 shares | $193 |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05280R100 | — | 100 shares | $185 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 9 shares | $143 |
| NET LEASE OFFICE PPTYS | COM | 92936U109 | — | 10 shares | $97 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 | — | 6 shares | $89 |
| CLEAR SECURE INC CLASS A | COM | 18467V109 | — | 2 shares | $83 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00101B103 | — | 3 shares | $82 |
| SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 83571B100 | — | 16 shares | $76 |
| AGNT, INC. | COM | 040175101 | — | 20 shares | $71 |
| BARNES & NOBLE EDUCA EQUCLASS EQUITY | COM | 06777U200 | — | 4 shares | $47 |
| FIVERR INTL LTD F | COM | M4R82T106 | — | 5 shares | $43 |
| FILANA THERAPEUTICS INC | COM | 359528205 | — | 40 shares | $39 |
| VIR BIOTECHNOLOGY INC | COM | 927651109 | — | 2 shares | $23 |
| INOVIO PHARMACEUTICALS I | COM | 45773H102 | — | 4 shares | $5 |
| ELEDON PHARMACEUTICALS I | COM | 28617K101 | — | 1 shares | $2 |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | COM | 12612W104 | — | 1 shares | $2 |