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CIK: 0001600133
Total reported value
$71.3M
$71.3M
20 檔
51.2%
As reported in its official Q2 2025 Form 13F filing, 13D Management LLC's tracked investment portfolio stood at $71.3M with 20 total positions.
In Q2 2025, 13D Management LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TWLO, QRVO, MRCY) accounted for 51.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc - A | Stock-Tech | 6.89% | -0.57% | -2.85% | |
| 2 | QRVO | Qorvo Inc | Stock-Tech | 6.87% | — | +19.16% | |
| 3 | MRCY | Mercury Systems Inc | Stock-Industrials | 6.73% | +3.54% | -32.41% | |
| 4 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 6.57% | — | -2.82% | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 6.24% | +0.88% | -2.72% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 6.15% | — | -2.86% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.89% | — | -2.72% | |
| 8 | EXEL | Exelixis Inc | Stock-Healthcare | 5.76% | +0.99% | -2.83% | |
| 9 | ALV | Autoliv Inc | Stock-Consumer Disc | 5.70% | -0.01% | -2.72% | |
| 10 | JHG | Janus Henderson Group plc | Stock-Financials | 4.77% | — | -2.73% | |
| 11 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.72% | — | -2.70% | |
| 12 | RIOT | Riot Platforms Inc | Stock-Financials | 4.67% | — | -2.81% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.49% | — | +26.01% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 3.88% | +1.30% | — | |
| 15 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.81% | — | -2.69% | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 3.74% | — | -2.72% | |
| 17 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.56% | +2.02% | -2.74% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 3.43% | — | -2.89% | |
| 19 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.18% | — | -2.73% | |
| 20 | VSTS | Vestis CORP | Stock-Other | 2.93% | — | -2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +3.9% | NEW | New buy |
| 2 | QRVO | Qorvo Inc | +2.1% | +19.16% | Add |
| 3 | RIOT | Riot Platforms Inc | +1.7% | -2.81% | Trim |
| 4 | TWLO | Twilio Inc - A | +1.5% | -2.85% | Trim |
| 5 | ALV | Autoliv Inc | +1.2% | -2.72% | Trim |
| 6 | EXEL | Exelixis Inc | +1% | -2.83% | Trim |
| 7 | KVUE | Kenvue Inc | +0.5% | +26.01% | Add |
| 8 | ABG | Asbury Automotive Group | +0.5% | -2.72% | Trim |
| 9 | JHG | Janus Henderson Group plc | +0.4% | -2.73% | Trim |
| 10 | PENN | Penn Entertainment Inc | +0.3% | -2.73% | Trim |
| 11 | SWX | Southwest Gas Holdings Inc | +0.3% | -2.82% | Trim |
| 12 | ETSY | Etsy Inc | +0.2% | -2.74% | Trim |
| 13 | MTCH | Match Group Inc | 0% | -2.72% | Trim |
| 14 | LW | Lamb Weston Holdings Inc | -0.1% | -2.69% | Trim |
| 15 | MIDD | Middleby CORP | -0.2% | -2.89% | Trim |
| 16 | YETI | Yeti Holdings Inc | -0.2% | -2.70% | Trim |
| 17 | APD | Air Products & Chemicals Inc | -0.3% | -2.86% | Trim |
| 18 | PSO | Pearson Plc-sponsored Adr | -0.4% | -2.72% | Trim |
| 19 | MRCY | Mercury Systems Inc | -1% | -32.41% | Trim |
| 20 | VSTS | Vestis CORP | -2.1% | -2.71% | Trim |
| 21 | RPD | Rapid7 Inc | -2.9% | EXIT | Sold out |
| 22 | NSIT | Insight Enterprises Inc | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, 13D Management LLC reported a total U.S. public equity portfolio value of $71.3M across 20 disclosed positions in Q2 2025.
During Q2 2025, 13D Management LLC's top holdings by market value included TWLO (6.9%)、QRVO (6.9%)、MRCY (6.7%). The largest single position, TWLO, represented 6.9% of total portfolio value.
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Top New Position Initiated
CRL
市值: $4.2M
Top Position Liquidated / Trimmed
NSIT
前期市值: $7.4M
In Q2 2025, 13D Management LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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