13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843587
Total reported value
$232.3M
$232.3M
61 檔
88.1%
According to the latest 13F quarterly dataset, 2Xideas AG managed an equity portfolio of $232.3M at the end of Q1 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q1 2025, 2Xideas AG displayed an active expansion posture, initiating 61 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 8.32% | +0.16% | -7.61% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 8.11% | +3.14% | -4.02% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 6.51% | +0.77% | -1.47% | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.47% | +0.13% | -9.40% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 2.70% | -4.12% | -15.17% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 2.55% | — | -11.39% | |
| 7 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.39% | +0.64% | -34.92% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.37% | +0.11% | -4.91% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.32% | -0.98% | -21.45% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 2.11% | — | -28.77% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.10% | +2.22% | +7.49% | |
| 12 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.03% | +4.20% | +17.39% | |
| 13 | IT | Gartner Inc | Stock-Tech | 1.91% | — | +21.10% | |
| 14 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.86% | -1.65% | +103.33% | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 1.78% | +0.14% | — | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.63% | -1.14% | -42.41% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.54% | — | -7.94% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.52% | -0.35% | -25.47% | |
| 19 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.51% | -0.24% | -34.64% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.50% | — | +5.18% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 1.49% | — | -19.33% | |
| 22 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.47% | +0.71% | +1.96% | |
| 23 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.42% | -1.00% | -36.51% | |
| 24 | RVTY | Revvity Inc | Stock-Healthcare | 1.40% | — | -1.81% | |
| 25 | RLI | Rli CORP | Stock-Financials | 1.38% | — | +39.86% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.37% | -0.11% | -23.77% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 1.37% | — | +301.43% | |
| 28 | AKX | Ansys Inc | Stock-Other | 1.26% | — | -33.75% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.23% | -0.11% | +317.76% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.23% | +0.38% | +184.63% | |
| 31 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.22% | +0.69% | -33.49% | |
| 32 | HO1 | Hologic Inc | Stock-Other | 1.20% | — | — | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.19% | — | -18.29% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 1.16% | -0.20% | — | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.15% | -0.44% | -42.20% | |
| 36 | ENTG | Entegris Inc | Stock-Tech | 1.09% | — | +4.81% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 1.06% | — | -4.84% | |
| 38 | TER | Teradyne Inc | Stock-Tech | 1.05% | — | +65.05% | |
| 39 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.05% | — | -0.13% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.05% | -0.43% | -46.91% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 1.04% | +0.71% | -47.34% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.97% | +0.23% | -53.36% | |
| 43 | ALGN | Align Technology Inc | Stock-Healthcare | 0.96% | — | +282.35% | |
| 44 | GLBE | Global-E Online Ltd. | Stock-Other | 0.90% | -0.20% | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | +0.09% | -12.85% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.85% | -0.51% | -22.28% | |
| 47 | CERT | Certara Inc | Stock-Other | 0.81% | — | +161.28% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.81% | -0.18% | +78.16% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.78% | -0.59% | +23.28% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.76% | -0.13% | -59.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 2 | FTNT | Fortinet Inc | — | NEW | New buy |
| 3 | PTC | Ptc Inc | — | NEW | New buy |
| 4 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 5 | RMD | Resmed Inc | — | NEW | New buy |
| 6 | ADSK | Autodesk Inc | — | NEW | New buy |
| 7 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 8 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 9 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 10 | CSGP | Costar Group Inc | — | NEW | New buy |
| 11 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 12 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 13 | IT | Gartner Inc | — | NEW | New buy |
| 14 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 15 | DXCM | Dexcom Inc | — | NEW | New buy |
| 16 | NYT | New York Times Co-a | — | NEW | New buy |
| 17 | KLAC | Kla CORP | — | NEW | New buy |
| 18 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 19 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 20 | BLD | Topbuild CORP | — | NEW | New buy |
| 21 | MSCI | Msci Inc | — | NEW | New buy |
| 22 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 23 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 24 | RVTY | Revvity Inc | — | NEW | New buy |
| 25 | RLI | Rli CORP | — | NEW | New buy |
| 26 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 27 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 28 | AKX | Ansys Inc | — | NEW | New buy |
| 29 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 30 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 31 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 32 | HO1 | Hologic Inc | — | NEW | New buy |
| 33 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 35 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 36 | ENTG | Entegris Inc | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | TER | Teradyne Inc | — | NEW | New buy |
| 39 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 40 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 41 | WSO | Watsco Inc | — | NEW | New buy |
| 42 | WCN | Waste Connections Inc | — | NEW | New buy |
| 43 | ALGN | Align Technology Inc | — | NEW | New buy |
| 44 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 47 | CERT | Certara Inc | — | NEW | New buy |
| 48 | A | Agilent Technologies Inc | — | NEW | New buy |
| 49 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 61 disclosed positions in Q1 2025.
During Q1 2025, 2Xideas AG's top holdings by market value included ICE (8.3%)、FTNT (8.1%)、PTC (6.5%). The largest single position, ICE, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICE, FTNT, PTC) accounted for 88.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
ICE
市值: $54.7M
In Q1 2025, 2Xideas AG made 61 total portfolio adjustments, initiating 61 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.