Case file · CIK 0001138995
Healthcare and event-driven positioning reference.
Q4 2025 · SEC 13F case file
KOL-style case note
Healthcare and event-driven positioning reference. 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.
Healthcare and event-driven positioning reference. 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 CVS, around 13.2% 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 $4.9B, with 57 lines and roughly 60.5% 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
$4.9BQ4 2025, latest public filingGrowth since first filing
0.86x$5.7B → $4.9BReporting 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 | % |
|---|---|---|---|---|
| CVS HEALTH CORPCVS · 8,196,799 shares | Other | SH | $650.5M | 13.2% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 16,720,209 shares | Semis | SH | $521.8M | 10.6% |
| GLOBAL PMTS INC37940X102 · 5,921,119 shares | Other | SH | $458.3M | 9.3% |
| TENET HEALTHCARE CORPTHC · 1,983,753 shares | Other | SH | $394.2M | 8.0% |
| AMAZON COM INCAMZN · 909,270 shares | Consumer | SH | $209.9M | 4.3% |
| ZOOMINFO TECHNOLOGIES INCGTM · 20,005,242 shares | Other | SH | $203.5M | 4.1% |
| ISHARES TRHYG · 1,772,900 underlying shares | Hedge | PUT | $142.9M | 2.9% |
| VIATRIS INCVTRS · 11,087,244 shares | Other | SH | $138M | 2.8% |
| THERMO FISHER SCIENTIFIC INCTMO · 223,947 shares | Other | SH | $129.8M | 2.6% |
| DXC TECHNOLOGY CODXC · 8,316,347 shares | Other | SH | $121.8M | 2.5% |
| DIGITALOCEAN HLDGS INCDOCN · 2,004,299 shares | Compute | SH | $96.4M | 2.0% |
| EXPEDIA GROUP INCEXPE · 321,625 shares | Other | SH | $91.1M | 1.9% |
| US FOODS HLDG CORPUSFD · 1,137,763 shares | Other | SH | $85.7M | 1.7% |
| ADVANCED MICRO DEVICES INCAMD · 394,188 shares | Other | SH | $84.4M | 1.7% |
| ZILLOW GROUP INCZG · 1,163,555 shares | Other | SH | $79.4M | 1.6% |
| THE CIGNA GROUPCI · 279,367 shares | Other | SH | $76.9M | 1.6% |
| CENTENE CORP DELCNC · 1,855,894 shares | Other | SH | $76.4M | 1.6% |
| KNIGHT-SWIFT TRANSN HLDGS INKNX · 1,458,891 shares | Other | SH | $76.3M | 1.6% |
| ELEMENT SOLUTIONS INCESI · 2,833,887 shares | Other | SH | $70.8M | 1.4% |
| LIONSGATE STUDIOS CORPLION · 7,506,800 shares | Other | SH | $68.5M | 1.4% |
| ONTO INNOVATION INCONTO · 414,812 shares | Other | SH | $65.5M | 1.3% |
| SURGERY PARTNERS INCSGRY · 3,858,088 shares | Other | SH | $59.6M | 1.2% |
| UBER TECHNOLOGIES INCUBER · 707,701 shares | Consumer | SH | $57.8M | 1.2% |
| UNITED AIRLS HLDGS INCUAL · 511,281 shares | Other | SH | $57.2M | 1.2% |
| DICKS SPORTING GOODS INCDKS · 283,911 shares | Other | SH | $56.2M | 1.1% |
| BLOCK INCXYZ · 851,493 shares | Other | SH | $55.4M | 1.1% |
| ISHARES TRTLT · 625,000 underlying shares | Hedge | PUT | $54.5M | 1.1% |
| BUTTERFLY NETWORK INCBFLY · 14,335,055 shares | Other | SH | $54.5M | 1.1% |
| ACCENTURE PLC IRELANDACN · 191,326 shares | Other | SH | $51.3M | 1.0% |
| BIOGEN INCBIIB · 290,605 shares | Other | SH | $51.1M | 1.0% |
| DANAHER CORPORATIONDHR · 200,191 shares | Other | SH | $45.8M | 0.93% |
| IQVIA HLDGS INC46266C105 · 199,726 shares | Other | SH | $45M | 0.92% |
| LITHIA MTRS INC536797103 · 127,605 shares | Other | SH | $42.4M | 0.86% |
| QNITY ELECTRONICS INCQ · 518,486 shares | Other | SH | $42.3M | 0.86% |
| NATIONAL VISION HLDGS INCEYE · 1,429,333 shares | Other | SH | $36.9M | 0.75% |
| BIO-TECHNE CORPTECH · 619,944 shares | Other | SH | $36.5M | 0.74% |
| MCKESSON CORPMCK · 42,994 shares | Other | SH | $35.3M | 0.72% |
| APPLIED MATLS INCAMAT · 129,656 shares | Semis | SH | $33.3M | 0.68% |
| BAUSCH PLUS LOMB CORP071705107 · 1,653,855 shares | Other | SH | $28.2M | 0.57% |
| MYRIAD GENETICS INCMYGN · 4,587,407 shares | Other | SH | $28.2M | 0.57% |
| SYNOPSYS INCSNPS · 47,671 shares | Software | SH | $22.4M | 0.46% |
| GENIUS SPORTS LIMITEDGENI · 2,030,209 shares | Other | SH | $22.4M | 0.46% |
| SALESFORCE INCCRM · 83,800 underlying shares | Software | CALL | $22.2M | 0.45% |
| RH74967X103 · 111,338 shares | Other | SH | $19.9M | 0.41% |
| SIX FLAGS ENTERTAINMENT CORPFUN · 1,122,374 shares | Other | SH | $17.2M | 0.35% |
| TALEN ENERGY CORPTLN · 43,761 shares | Power | SH | $16.4M | 0.33% |
| SOLSTICE ADVANCED MATLS INC83443Q103 · 337,266 shares | Other | SH | $16.4M | 0.33% |
| MKS INC.MKSI · 74,200 shares | Other | SH | $11.9M | 0.24% |
| CONSTELLATION ENERGY CORPCEG · 30,412 shares | Power | SH | $10.7M | 0.22% |
| VISTRA CORPVST · 66,074 shares | Other | SH | $10.7M | 0.22% |
| META PLATFORMS INCMETA · 11,572 shares | Consumer | SH | $7.6M | 0.16% |
| AMBARELLA INCAMBA · 100,000 shares | Other | SH | $7.1M | 0.14% |
| RENTOKIL INITIAL PLCRTO · 205,175 shares | Other | SH | $6M | 0.12% |
| SENSIENT TECHNOLOGIES CORPSXT · 50,000 shares | Other | SH | $4.7M | 0.10% |
| RAMACO RES INCMETC · 200,000 shares | Other | SH | $3.6M | 0.07% |
| GINKGO BIOWORKS HOLDINGS INCDNA · 149,379 shares | Other | SH | $1.2M | 0.03% |
| BUTTERFLY NETWORK INCBFLY · 1,713,333 shares | Other | SH | $30.2K | 0.00% |
Quarter tape
Signal breakdown
13F value is 0.86x the first tracked filing.
Top ten public lines are 60.5% of the latest report.
57 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.
