Case file · CIK 0001606716
Concentrated public holdings sample.
Q2 2022 · SEC 13F case file
KOL-style case note
Concentrated public holdings sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Concentrated public holdings sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is AAPL, around 7.1% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $176K, with 56 lines and roughly 47.2% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$176KQ2 2022, latest public filingGrowth since first filing
0.81x$218.2K → $176KReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| Apple Inc.AAPL · 90,852 shares | Other | SH | $12.4K | 7.1% |
| Microsoft CorporationMSFT · 43,630 shares | Software | SH | $11.2K | 6.4% |
| American Tower CorporationAMT · 36,852 shares | Semis | SH | $9.4K | 5.4% |
| Vistra Corp.VST · 365,412 shares | Other | SH | $8.4K | 4.7% |
| Elevance Health Inc.ELV · 17,082 shares | Other | SH | $8.2K | 4.7% |
| Roper Technologies, Inc.ROP · 18,972 shares | Other | SH | $7.5K | 4.3% |
| Waste Management, Inc.WM · 46,892 shares | Other | SH | $7.2K | 4.1% |
| JPMorgan Chase & Co.JPM · 61,144 shares | Other | SH | $6.9K | 3.9% |
| Tyler Technologies, Inc.TYL · 18,094 shares | Other | SH | $6K | 3.4% |
| CVS Health CorporationCVS · 62,905 shares | Other | SH | $5.8K | 3.3% |
| Discover Financial Services254709108 · 54,653 shares | Other | SH | $5.2K | 2.9% |
| Bank of America CorporationBAC · 155,090 shares | Other | SH | $4.8K | 2.7% |
| GoDaddy Inc.GDDY · 65,955 shares | Other | SH | $4.6K | 2.6% |
| The Home Depot, Inc.HD · 16,469 shares | Other | SH | $4.5K | 2.6% |
| McDonald's Corp.MCD · 17,718 shares | Other | SH | $4.4K | 2.5% |
| Clean Harbors, Inc.CLH · 45,337 shares | Other | SH | $4K | 2.3% |
| MasTec, Inc.MTZ · 54,794 shares | Other | SH | $3.9K | 2.2% |
| Louisiana-Pacific CorporationLPX · 69,571 shares | Other | SH | $3.6K | 2.1% |
| The Walt Disney CompanyDIS · 38,028 shares | Other | SH | $3.6K | 2.0% |
| Alphabet Inc. Class AGOOGL · 1,633 shares | Consumer | SH | $3.6K | 2.0% |
| Alnylam Pharmaceuticals, Inc.ALNY · 24,190 shares | Semis | SH | $3.5K | 2.0% |
| United Rentals, Inc.URI · 14,322 shares | Other | SH | $3.5K | 2.0% |
| Halozyme Therapeutics, Inc.HALO · 78,071 shares | Other | SH | $3.4K | 2.0% |
| Mercury Systems, Inc.MRCY · 50,387 shares | Other | SH | $3.2K | 1.8% |
| Amazon.com Inc.AMZN · 29,220 shares | Consumer | SH | $3.1K | 1.8% |
| Cryoport, Inc.CYRX · 93,867 shares | Other | SH | $2.9K | 1.7% |
| PayPal Holdings, Inc.PYPL · 37,223 shares | Consumer | SH | $2.6K | 1.5% |
| Stericycle, Inc.858912108 · 55,810 shares | Other | SH | $2.4K | 1.4% |
| FormFactor, Inc.FORM · 59,316 shares | Other | SH | $2.3K | 1.3% |
| ShotSpotter, Inc.82536T107 · 84,541 shares | Other | SH | $2.3K | 1.3% |
| Shift4 Payments, Inc.FOUR · 60,980 shares | Other | SH | $2K | 1.1% |
| TransMedics Group, Inc.TMDX · 60,766 shares | Other | SH | $1.9K | 1.1% |
| Envista Holdings CorporationNVST · 49,070 shares | Other | SH | $1.9K | 1.1% |
| PulteGroup, Inc.PHM · 44,551 shares | Other | SH | $1.8K | 1.0% |
| Postal Realty Trust, Inc.PSTL · 117,580 shares | Other | SH | $1.8K | 1.00% |
| Sandstorm Gold Ltd.80013R206 · 247,055 shares | Other | SH | $1.5K | 0.84% |
| CF Industries Holdings, Inc.CF · 14,578 shares | Other | SH | $1.3K | 0.71% |
| Roku Inc.ROKU · 15,111 shares | Other | SH | $1.2K | 0.71% |
| Ameresco, Inc.AMRC · 27,211 shares | Other | SH | $1.2K | 0.70% |
| Global Blood Therapeutics Inc.37890U108 · 27,917 shares | Other | SH | $892 | 0.51% |
| Expedia Group, Inc.EXPE · 8,749 shares | Other | SH | $830 | 0.47% |
| TripAdvisor, Inc.TRIP · 45,382 shares | Other | SH | $808 | 0.46% |
| Salesforce.com, IncCRM · 3,798 shares | Software | SH | $627 | 0.36% |
| UnitedHealth Group IncorporateUNH · 1,219 shares | Other | SH | $626 | 0.36% |
| Thermo Fisher Scientific, Inc.TMO · 1,091 shares | Other | SH | $593 | 0.34% |
| SPDR S&P 500 ETFSPY · 1,414 shares | Other | SH | $533 | 0.30% |
| Vertex Pharmaceuticals IncorpoVRTX · 1,477 shares | Semis | SH | $416 | 0.24% |
| Merck & Co. Inc.MRK · 4,341 shares | Other | SH | $396 | 0.22% |
| Krystal Biotech, Inc.KRYS · 4,514 shares | Other | SH | $296 | 0.17% |
| IQVIA Holdings Inc.IQV · 1,165 shares | Other | SH | $253 | 0.14% |
| Gilead Sciences Inc.GILD · 3,979 shares | Other | SH | $246 | 0.14% |
| Danaher Corp.DHR · 913 shares | Other | SH | $231 | 0.13% |
| Western Digital CorporationWDC · 4,500 shares | Compute | SH | $202 | 0.11% |
| Galera Therapeutics, Inc.GRTX · 10,700 shares | Other | SH | $14 | 0.01% |
| Vyant Bio, Inc.92942V109 · 10,273 shares | Other | SH | $9 | 0.01% |
| BioMX Warrants09090D111 · 34,833 shares | Other | SH | $1 | 0.00% |
Quarter tape
Signal breakdown
13F value is 0.81x the first tracked filing.
Top ten public lines are 47.2% of the latest report.
56 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
