CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

Location: Burbank, CA

CIK: 0002044929 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 17.3%

Value $40.67M Shares 149,598 Est. Cost $120.54 Unrealized +122.6%

AMZN AMAZON COM INC 12.4%

Value $29.15M Shares 126,291 Est. Cost $128.88 Unrealized +77.5%

NVDA NVIDIA CORPORATION 11.0%

Value $25.87M Shares 138,699 Est. Cost $92.62 Unrealized +101.0%

NFLX NETFLIX INC 9.1%

Value $21.53M Shares 229,655 Est. Cost $102.77 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 7.9%

Value $18.58M Shares 21,549 Est. Cost $504.62 Unrealized +79.5%

GOOG ALPHABET INC 5.9%

Value $13.82M Shares 44,030 Est. Cost $126.49 Unrealized +126.4%

MA MASTERCARD INCORPORATED 5.2%

Value $12.14M Shares 21,269 Est. Cost $361.05 Unrealized +54.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $9.698M Shares 19,294 Est. Cost $386.38 Unrealized +28.8%

GOOGL ALPHABET INC 3.6%

Value $8.48M Shares 27,093 Est. Cost $123.39 Unrealized +131.5%

TSLA TESLA INC 3.6%

Value $8.47M Shares 18,835 Est. Cost $279.88 Unrealized +58.4%

MSFT MICROSOFT CORP 2.5%

Value $5.777M Shares 11,945 Est. Cost $280.46 Unrealized +78.5%

BX BLACKSTONE INC 2.2%

Value $5.208M Shares 33,790 Est. Cost $120.37 Unrealized +25.8%

META META PLATFORMS INC 2.1%

Value $4.996M Shares 7,569 Est. Cost $477.31 Unrealized +39.8%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $2.803M Shares 29,395 Est. Cost $38.37 Unrealized +155.5%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $2.716M Shares 4,796 Est. Cost $348.88 Unrealized +52.6%

SBUX STARBUCKS CORP 1.1%

Value $2.582M Shares 30,658 Est. Cost $91.14 Unrealized -7.8%

V VISA INC 1.0%

Value $2.316M Shares 6,603 Est. Cost $235.53 Unrealized +44.5%

DECK DECKERS OUTDOOR CORP 1.0%

Value $2.308M Shares 22,262 Est. Cost $124.94 Unrealized -25.0%

SHOP SHOPIFY INC 0.9%

Value $2.097M Shares 13,030 Est. Cost $66.90 Unrealized +140.0%

INTU INTUIT 0.8%

Value $1.851M Shares 2,795 Est. Cost $448.22 Unrealized +47.4%

CLPT CLEARPOINT NEURO INC 0.7%

Value $1.734M Shares 126,725 Est. Cost $11.31 Unrealized +63.9%

CSX CSX CORP 0.6%

Value $1.414M Shares 39,000 Est. Cost $30.92 Unrealized +15.5%

AXP AMERICAN EXPRESS CO 0.6%

Value $1.341M Shares 3,625 Est. Cost $284.79 Unrealized +25.3%

AGG ISHARES TR 0.6%

Value $1.303M Shares 13,044 Est. Cost $99.20 Unrealized —

CP CANADIAN PACIFIC KANSAS 0.5%

Value $1.13M Shares 15,353 Est. Cost $77.51 Unrealized -5.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $929K Shares 10,895 Est. Cost $89.13 Unrealized -7.9%

TJX TJX COS INC NEW 0.3%

Value $812K Shares 5,284 Est. Cost $74.84 Unrealized +97.3%

TSCO TRACTOR SUPPLY CO 0.3%

Value $763K Shares 15,255 Est. Cost $52.64 Unrealized +2.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $611K Shares 114 Est. Cost $2428.32 Unrealized +111.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $449K Shares 2,525 Est. Cost $94.92 Unrealized +90.7%

RL RALPH LAUREN CORP 0.2%

Value $428K Shares 1,210 Est. Cost $253.15 Unrealized +34.3%

TTWO TAKE-TWO INTERACTIVE 0.2%

Value $393K Shares 1,535 Est. Cost $205.64 Unrealized +21.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $388K Shares 1,251 Est. Cost $161.79 Unrealized +76.4%

FICO FAIR ISAAC CORP 0.1%

Value $338K Shares 200 Est. Cost $1403.81 Unrealized +22.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $326K Shares 1,575 Est. Cost $127.53 Unrealized +54.5%

NKE NIKE INC 0.1%

Value $318K Shares 4,997 Est. Cost $119.19 Unrealized -45.5%

AMGN AMGEN INC 0.1%

Value $303K Shares 926 Est. Cost $185.15 Unrealized +70.7%

XYZ BLOCK INC 0.1%

Value $278K Shares 4,270 Est. Cost $56.54 Unrealized +22.0%

SYY SYSCO CORP 0.1%

Value $254K Shares 3,450 Est. Cost $66.64 Unrealized +13.3%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $250K Shares 10,000 Est. Cost $28.46 Unrealized -37.5%

DIS DISNEY WALT CO 0.1%

Value $246K Shares 2,166 Est. Cost $86.20 Unrealized +27.1%

LMND LEMONADE INC 0.1%

Value $230K Shares 3,225 Est. Cost $67.18 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $220K Shares 250 Est. Cost $813.35 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $202K Shares 905 Est. Cost $228.51 Unrealized +16.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	149,598	$40.67M	17.3%	$120.54	+122.6%	COM	037833100
AMZN	AMAZON COM INC	126,291	$29.15M	12.4%	$128.88	+77.5%	COM	023135106
NVDA	NVIDIA CORPORATION	138,699	$25.87M	11.0%	$92.62	+101.0%	COM	67066G104
NFLX	NETFLIX INC	229,655	$21.53M	9.1%	$102.77	+4.9%	COM	64110L106
COST	COSTCO WHSL CORP NEW	21,549	$18.58M	7.9%	$504.62	+79.5%	COM	22160K105
GOOG	ALPHABET INC	44,030	$13.82M	5.9%	$126.49	+126.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	21,269	$12.14M	5.2%	$361.05	+54.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,294	$9.698M	4.1%	$386.38	+28.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	27,093	$8.48M	3.6%	$123.39	+131.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	18,835	$8.47M	3.6%	$279.88	+58.4%	COM	88160R101
MSFT	MICROSOFT CORP	11,945	$5.777M	2.5%	$280.46	+78.5%	COM	594918104
BX	BLACKSTONE INC	33,790	$5.208M	2.2%	$120.37	+25.8%	COM	09260D107
META	META PLATFORMS INC	7,569	$4.996M	2.1%	$477.31	+39.8%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	29,395	$2.803M	1.2%	$38.37	+155.5%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	4,796	$2.716M	1.2%	$348.88	+52.6%	COM NEW	46120E602
SBUX	STARBUCKS CORP	30,658	$2.582M	1.1%	$91.14	-7.8%	COM	855244109
V	VISA INC	6,603	$2.316M	1.0%	$235.53	+44.5%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	22,262	$2.308M	1.0%	$124.94	-25.0%	COM	243537107
SHOP	SHOPIFY INC	13,030	$2.097M	0.9%	$66.90	+140.0%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	2,795	$1.851M	0.8%	$448.22	+47.4%	COM	461202103
CLPT	CLEARPOINT NEURO INC	126,725	$1.734M	0.7%	$11.31	+63.9%	COM	18507C103
CSX	CSX CORP	39,000	$1.414M	0.6%	$30.92	+15.5%	COM	126408103
AXP	AMERICAN EXPRESS CO	3,625	$1.341M	0.6%	$284.79	+25.3%	COM	025816109
AGG	ISHARES TR	13,044	$1.303M	0.6%	$99.20	—	CORE US AGGBD ET	464287226
CP	CANADIAN PACIFIC KANSAS	15,353	$1.13M	0.5%	$77.51	-5.0%	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	10,895	$929K	0.4%	$89.13	-7.9%	COM	28176E108
TJX	TJX COS INC NEW	5,284	$812K	0.3%	$74.84	+97.3%	COM	872540109
TSCO	TRACTOR SUPPLY CO	15,255	$763K	0.3%	$52.64	+2.0%	COM	892356106
BKNG	BOOKING HOLDINGS INC	114	$611K	0.3%	$2428.32	+111.6%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	2,525	$449K	0.2%	$94.92	+90.7%	CL A	69608A108
RL	RALPH LAUREN CORP	1,210	$428K	0.2%	$253.15	+34.3%	CL A	751212101
TTWO	TAKE-TWO INTERACTIVE	1,535	$393K	0.2%	$205.64	+21.2%	COM	874054109
MAR	MARRIOTT INTL INC NEW	1,251	$388K	0.2%	$161.79	+76.4%	CL A	571903202
FICO	FAIR ISAAC CORP	200	$338K	0.1%	$1403.81	+22.6%	COM	303250104
JNJ	JOHNSON & JOHNSON	1,575	$326K	0.1%	$127.53	+54.5%	COM	478160104
NKE	NIKE INC	4,997	$318K	0.1%	$119.19	-45.5%	CL B	654106103
AMGN	AMGEN INC	926	$303K	0.1%	$185.15	+70.7%	COM	031162100
XYZ	BLOCK INC	4,270	$278K	0.1%	$56.54	+22.0%	CL A	852234103
SYY	SYSCO CORP	3,450	$254K	0.1%	$66.64	+13.3%	COM	871829107
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$250K	0.1%	$28.46	-37.5%	COM	68062P106
DIS	DISNEY WALT CO	2,166	$246K	0.1%	$86.20	+27.1%	COM	254687106
LMND	LEMONADE INC	3,225	$230K	0.1%	$67.18	0.0%	COM	52567D107
GS	GOLDMAN SACHS GROUP INC	250	$220K	0.1%	$813.35	0.0%	COM	38141G104
VEEV	VEEVA SYS INC	905	$202K	0.1%	$228.51	+16.1%	CL A COM	922475108