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CIK: 0001843587
Total reported value
$232.3M
$232.3M
57 檔
89.9%
The Q2 2025 SEC filing reveals that 2Xideas AG held a total portfolio value of $232.3M, covering 57 public equity positions.
In Q2 2025, 2Xideas AG adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ICE, FTNT, PTC) accounted for 89.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 8.91% | +0.16% | -11.08% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 8.83% | +3.14% | -12.52% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 7.86% | +0.77% | -4.20% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.01% | +2.22% | +173.22% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 3.34% | -4.12% | -5.18% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.04% | +0.11% | -16.92% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 2.91% | — | -14.70% | |
| 8 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.36% | +4.20% | +11.71% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.22% | -0.98% | -15.13% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 2.22% | — | -8.80% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 2.17% | +0.14% | -16.06% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.12% | -1.65% | -10.67% | |
| 13 | IT | Gartner Inc | Stock-Tech | 1.89% | — | -9.67% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.71% | +0.13% | -69.21% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.67% | — | -27.69% | |
| 16 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.65% | +0.64% | -25.23% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.61% | -0.11% | -9.42% | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.47% | +0.69% | -6.48% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.46% | +0.38% | +6.33% | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 1.44% | -1.14% | -30.96% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.44% | -0.11% | -1.46% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.38% | — | -20.10% | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.29% | -0.24% | -18.79% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.26% | -0.44% | -14.04% | |
| 25 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.26% | +0.71% | -31.40% | |
| 26 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.26% | -1.00% | -32.06% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.25% | +0.23% | +19.04% | |
| 28 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.24% | -0.35% | -26.57% | |
| 29 | AKX | Ansys Inc | Stock-Other | 1.20% | — | -23.96% | |
| 30 | ENTG | Entegris Inc | Stock-Tech | 1.18% | — | +3.80% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.18% | -0.20% | -18.50% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.15% | -0.43% | +4.74% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 1.14% | +0.71% | +11.57% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 1.06% | — | -18.26% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.05% | +0.09% | -22.04% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.03% | -0.59% | +0.51% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.01% | -0.13% | -1.78% | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.94% | — | -47.91% | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.92% | — | -19.28% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.51% | -14.10% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.88% | — | +55.11% | |
| 42 | K4F | Onestream Inc | Stock-Other | 0.85% | — | — | |
| 43 | RBC | RBC Bearings Inc | Stock-Industrials | 0.85% | -0.61% | +16.10% | |
| 44 | HO1 | Hologic Inc | Stock-Other | 0.79% | — | -45.16% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.76% | — | — | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.70% | -0.11% | -6.33% | |
| 47 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.69% | — | -30.45% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.66% | — | +10.93% | |
| 49 | CERT | Certara Inc | Stock-Other | 0.63% | — | -41.52% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.61% | +0.07% | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +4.9% | +173.22% | Add |
| 2 | PTC | Ptc Inc | +1.4% | -4.20% | Trim |
| 3 | K4F | Onestream Inc | +0.9% | NEW | New buy |
| 4 | NVT | nVent Electric plc | +0.8% | NEW | New buy |
| 5 | FTNT | Fortinet Inc | +0.7% | -12.52% | Trim |
| 6 | FERG | Ferguson Enterprises Inc | +0.7% | -16.92% | Trim |
| 7 | RMD | Resmed Inc | +0.6% | -5.18% | Trim |
| 8 | ICE | Intercontinental Exchange In | +0.6% | -11.08% | Trim |
| 9 | TYL | Tyler Technologies Inc | +0.4% | +55.11% | Add |
| 10 | DXCM | Dexcom Inc | +0.4% | -16.06% | Trim |
| 11 | ADSK | Autodesk Inc | +0.4% | -14.70% | Trim |
| 12 | RYAN | Ryan Specialty Holdings Inc | +0.3% | +11.71% | Add |
| 13 | RBC | RBC Bearings Inc | +0.3% | +16.10% | Add |
| 14 | WCN | Waste Connections Inc | +0.3% | +19.04% | Add |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.3% | -10.67% | Trim |
| 16 | LYV | Live Nation Entertainment In | +0.3% | +0.51% | Add |
| 17 | AXP | American Express Co | +0.3% | -1.78% | Trim |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.3% | -6.48% | Trim |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.2% | -9.42% | Trim |
| 20 | TW | Tradeweb Markets Inc-class A | +0.2% | +6.33% | Add |
| 21 | CCC | Ccc Intelligent Solutions Ho | +0.2% | -1.46% | Trim |
| 22 | MELI | Mercadolibre Inc | +0.2% | -22.04% | Trim |
| 23 | KLAC | Kla CORP | +0.1% | -27.69% | Trim |
| 24 | FWONK | Liberty Media Corp-formula-c | +0.1% | -6.33% | Trim |
| 25 | CSGP | Costar Group Inc | +0.1% | -8.80% | Trim |
| 26 | LH | Labcorp Holdings Inc | +0.1% | -14.04% | Trim |
| 27 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +4.74% | Add |
| 28 | WSO | Watsco Inc | +0.1% | +11.57% | Add |
| 29 | ALGN | Align Technology Inc | +0.1% | -18.26% | Trim |
| 30 | ENTG | Entegris Inc | +0.1% | +3.80% | Add |
| 31 | POOL | Pool CORP | +0.1% | +10.93% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | -14.10% | Trim |
| 33 | KEYS | Keysight Technologies In | 0% | -18.50% | Trim |
| 34 | SCI | Service CORP International | 0% | -11.44% | Trim |
| 35 | IT | Gartner Inc | 0% | -9.67% | Trim |
| 36 | TECH | Bio-techne CORP | 0% | -2.12% | Trim |
| 37 | H | Hyatt Hotels CORP - Cl A | 0% | -25.11% | Trim |
| 38 | APG | Api Group CORP | 0% | -11.94% | Trim |
| 39 | PAYC | Paycom Software Inc | 0% | -21.48% | Trim |
| 40 | AKX | Ansys Inc | -0.1% | -23.96% | Trim |
| 41 | KNSL | Kinsale Capital Group Inc | -0.1% | -15.13% | Trim |
| 42 | MSCI | Msci Inc | -0.1% | -20.10% | Trim |
| 43 | LPLA | Lpl Financial Holdings Inc | -0.2% | -32.06% | Trim |
| 44 | CERT | Certara Inc | -0.2% | -41.52% | Trim |
| 45 | NYT | New York Times Co-a | -0.2% | -30.96% | Trim |
| 46 | CSL | Carlisle Cos Inc | -0.2% | -31.40% | Trim |
| 47 | EXLS | Exlservice Holdings Inc | -0.2% | -18.79% | Trim |
| 48 | COO | Cooper Cos Inc/the | -0.3% | -19.28% | Trim |
| 49 | DPZ | Domino's Pizza Inc | -0.3% | -26.57% | Trim |
| 50 | LNTH | Lantheus Holdings Inc | -0.4% | -30.45% | Trim |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 57 disclosed positions in Q2 2025.
During Q2 2025, 2Xideas AG's top holdings by market value included ICE (8.9%)、FTNT (8.8%)、PTC (7.9%). The largest single position, ICE, represented 8.9% 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.
Top New Position Initiated
K4F
市值: $4.9M
Top Position Liquidated / Trimmed
ARES
前期市值: $9.0M
In Q2 2025, 2Xideas AG made 63 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 44 holdings, and fully liquidating 6 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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