Glynn Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Glynn Capital Management Llc disclosed 38 stock positions valued at approximately $333.99M as of quarter-end September 30, 2026. The largest holdings include Infleqtion, Inc, Oscar Health, Inc., and Taiwan Semiconductor.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $333.99M
Holdings by Sector
Glynn Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Infleqtion, Inc | INFQ | Technology | 17.40% | 4,315,260 | - | - | $58,126,552 |
| Oscar Health, Inc. | OSCR | Healthcare | 12.75% | 1,380,836 | -1,194,992 | -46.39% | $42,584,982 |
| Taiwan Semiconductor | TSM | Technology | 5.75% | 42,124 | -11,901 | -22.03% | $19,216,548 |
| Ethos Technologies, Inc | LIFE | Financial Services | 4.79% | 476,575 | +357,432 | +300.00% | $15,998,623 |
| CrowdStrike Holdings, Inc | CRWD | Technology | 4.67% | 58,862 | +43,891 | +293.17% | $15,583,714 |
| Palantir Technologies Inc. | PLTR | Technology | 4.58% | 81,826 | +13,050 | +18.97% | $15,305,553 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 3.88% | 115,256 | -1,907 | -1.63% | $12,966,300 |
| Forgent Power Solutions Inc | FPS | Industrials | 3.87% | 345,268 | +10,515 | +3.14% | $12,926,834 |
| Cloudflare, Inc. | NET | Technology | 3.65% | 35,115 | -12,771 | -26.67% | $12,194,737 |
| Lumentum Holdings, Inc. | LITE | Technology | 3.62% | 12,449 | -2,385 | -16.08% | $12,091,216 |
| Coreweave, Inc. | CRWV | Technology | 3.48% | 133,275 | -12,732 | -8.72% | $11,610,918 |
| Twilio Inc. | TWLO | Technology | 3.45% | 39,451 | +39,350 | +38960.40% | $11,537,839 |
| Vertiv Holding | VRT | Industrials | 3.35% | 46,362 | -13,127 | -22.07% | $11,187,614 |
| Advanced Micro Devices | AMD | Technology | 3.31% | 18,049 | -6,811 | -27.40% | $11,041,656 |
| Sandisk Corp. | SNDK | Technology | 3.28% | 6,291 | +2,468 | +64.56% | $10,945,648 |
| Datadog, Inc. | DDOG | Technology | 3.01% | 36,751 | +6,101 | +19.91% | $10,064,261 |
| Bloom Energy Corp. | BE | Industrials | 2.84% | 34,248 | +34,248 | +100.00% | $9,486,011 |
| Arista Networks | ANET | Technology | 2.64% | 43,234 | -32,971 | -43.27% | $8,802,010 |
| Space Exploration Technologies | SPCX | Industrials | 2.60% | 57,600 | +57,600 | +100.00% | $8,689,536 |
| GE Vernova, Inc. | GEV | Utilities | 2.42% | 8,513 | -149 | -1.72% | $8,091,521 |
| Toast, Inc. | TOST | Technology | 2.16% | 248,515 | -4,114 | -1.63% | $7,204,450 |
| AppLovin Corporation | APP | Technology | 2.15% | 24,694 | -423 | -1.68% | $7,171,878 |
| Nvidia Corp. | NVDA | Technology | 0.06% | 847 | +83 | +10.86% | $193,438 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.05% | 458 | +61 | +15.37% | $157,589 |
| Apple, Inc. | AAPL | Technology | 0.04% | 429 | -62 | -12.63% | $142,866 |
| Microsoft Corp. | MSFT | Technology | 0.04% | 237 | -18 | -7.06% | $121,557 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.03% | 407 | +54 | +15.30% | $101,404 |
| Meta Platforms, Inc. (fka Face | META | Communication Services | 0.02% | 114 | - | - | $82,671 |
| Broadcom, Inc. | AVGO | Technology | 0.02% | 191 | - | - | $67,077 |
| Micron Technology, Inc. | MU | Technology | 0.01% | 44 | -18 | -29.03% | $46,865 |
Showing 30 of 38 holdings in the latest reporting period.