Case file · CIK 0001574886
Smaller growth equity 13F sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Smaller growth equity 13F 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.
Smaller growth equity 13F 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 LLY, around 11.2% 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 $1.4B, with 31 lines and roughly 66.6% 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
$1.4BQ4 2025, latest public filingGrowth since first filing
2.69x$505.7M → $1.4BReporting 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 | % |
|---|---|---|---|---|
| ELI LILLY & COLLY · 142,111 shares | Other | SH | $152.7M | 11.2% |
| ALPHABET INCGOOGL · 387,035 shares | Consumer | SH | $121.1M | 8.9% |
| META PLATFORMS INCMETA · 182,353 shares | Consumer | SH | $120.4M | 8.8% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 187,021 shares | Other | SH | $94M | 6.9% |
| WELLS FARGO CO NEWWFC · 929,734 shares | Other | SH | $86.7M | 6.4% |
| AMAZON COM INCAMZN · 370,443 shares | Consumer | SH | $85.5M | 6.3% |
| MASTERCARD INCORPORATEDMA · 118,666 shares | Other | SH | $67.7M | 5.0% |
| NETFLIX INCNFLX · 677,172 shares | Consumer | SH | $63.5M | 4.7% |
| CITIGROUP INCC · 503,358 shares | Other | SH | $58.7M | 4.3% |
| GENERAL MTRS COGM · 702,358 shares | Other | SH | $57.1M | 4.2% |
| NVIDIA CORPORATIONNVDA · 305,194 shares | Semis | SH | $56.9M | 4.2% |
| BANK AMERICA CORPBAC · 956,534 shares | Other | SH | $52.6M | 3.9% |
| ALIBABA GROUP HLDG LTDBABA · 355,811 shares | Other | SH | $52.2M | 3.8% |
| RYANAIR HOLDINGS PLCRYAAY · 708,169 shares | Other | SH | $51.1M | 3.8% |
| UBER TECHNOLOGIES INCUBER · 606,685 shares | Consumer | SH | $49.6M | 3.6% |
| HOME DEPOT INCHD · 134,162 shares | Other | SH | $46.2M | 3.4% |
| CAPITAL ONE FINL CORPCOF · 189,409 shares | Other | SH | $45.9M | 3.4% |
| MORGAN STANLEYMS · 241,171 shares | Other | SH | $42.8M | 3.1% |
| CONTROLADORA VUELA COMP DE A21240E105 · 1,495,062 shares | Other | SH | $13.3M | 0.97% |
| RTX CORPORATIONRTX · 38,836 shares | Other | SH | $7.1M | 0.52% |
| PULTE GROUP INC745867101 · 55,580 shares | Other | SH | $6.5M | 0.48% |
| EOG RES INCEOG · 42,028 shares | Other | SH | $4.4M | 0.32% |
| DANAHER CORPORATIONDHR · 16,661 shares | Other | SH | $3.8M | 0.28% |
| M & T BK CORPMTB · 18,782 shares | Other | SH | $3.8M | 0.28% |
| BLACKSTONE INCBX · 21,658 shares | Other | SH | $3.3M | 0.25% |
| QUEST DIAGNOSTICS INCDGX · 18,119 shares | Other | SH | $3.1M | 0.23% |
| PERIMETER SOLUTIONS INCPRM · 102,640 shares | Other | SH | $2.8M | 0.21% |
| AUTOZONE INCAZO · 817 shares | Other | SH | $2.8M | 0.20% |
| BOOKING HOLDINGS INCBKNG · 472 shares | Other | SH | $2.5M | 0.19% |
| SONIC AUTOMOTIVE INCSAH · 39,260 shares | Other | SH | $2.4M | 0.18% |
| NOVO-NORDISK A SNVO · 26,125 shares | Other | SH | $1.3M | 0.10% |
Quarter tape
Signal breakdown
13F value is 2.69x the first tracked filing.
Top ten public lines are 66.6% of the latest report.
31 reportable lines in the latest public filing.
12 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.
