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CIK: 0001843587
Total reported value
$232.3M
$232.3M
56 檔
81.9%
As reported in its official Q3 2025 Form 13F filing, 2Xideas AG's tracked investment portfolio stood at $232.3M with 56 total positions.
In Q3 2025, 2Xideas AG adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ICE, PTC, FTNT) accounted for 81.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 9.40% | +0.16% | -6.32% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 8.99% | +0.77% | -20.86% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 8.96% | +3.14% | +4.04% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.99% | +2.22% | -6.62% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 4.83% | -4.12% | +11.16% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 2.92% | — | -20.25% | |
| 7 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.46% | +0.64% | -13.94% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 2.21% | — | -22.58% | |
| 9 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.20% | -0.11% | +8.40% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.11% | -1.65% | -14.74% | |
| 11 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.05% | +4.20% | -14.45% | |
| 12 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.02% | +0.13% | -19.75% | |
| 13 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.02% | -0.98% | -15.53% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 1.92% | +0.14% | -6.18% | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.87% | +0.11% | -51.39% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.80% | — | -27.09% | |
| 17 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.66% | -0.11% | -2.64% | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.51% | +0.69% | -25.09% | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 1.43% | -1.14% | -21.30% | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.40% | — | — | |
| 21 | MSCI | Msci Inc | Stock-Financials | 1.37% | — | -17.75% | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.34% | -1.00% | -1.89% | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.32% | -0.24% | -17.36% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.28% | -0.20% | -17.13% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.27% | -0.44% | -25.25% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.21% | -0.35% | -16.82% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 1.17% | — | -6.69% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.14% | +0.23% | -21.11% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.09% | -0.59% | -19.53% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.06% | -0.13% | -17.27% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.06% | +0.38% | -21.81% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.03% | -0.43% | -24.82% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.51% | +11.41% | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.96% | -0.61% | -9.20% | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.94% | -0.11% | +9.03% | |
| 36 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.93% | — | -14.51% | |
| 37 | HO1 | Hologic Inc | Stock-Other | 0.91% | — | -9.49% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | +0.09% | -24.00% | |
| 39 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.81% | +0.71% | -40.21% | |
| 40 | MANH | Manhattan Associates Inc | Stock-Tech | 0.81% | — | — | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.78% | — | -9.61% | |
| 42 | TYL | Tyler Technologies Inc | Stock-Tech | 0.74% | — | -22.72% | |
| 43 | IT | Gartner Inc | Stock-Tech | 0.73% | — | -51.51% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.72% | -0.40% | +5.23% | |
| 45 | PAYC | Paycom Software Inc | Stock-Tech | 0.62% | — | -6.99% | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.57% | — | -5.37% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.56% | +0.07% | -30.95% | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.55% | — | -66.91% | |
| 49 | K4F | Onestream Inc | Stock-Other | 0.53% | — | -22.11% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +5.9% | -6.62% | Add |
| 2 | PTC | Ptc Inc | +2.5% | -20.86% | Trim |
| 3 | RMD | Resmed Inc | +2.1% | +11.16% | Add |
| 4 | ICE | Intercontinental Exchange In | +1.1% | -6.32% | Trim |
| 5 | FTNT | Fortinet Inc | +0.9% | +4.04% | Trim |
| 6 | BAM | Brookfield Asset Mgmt-a | +0.8% | +8.40% | Trim |
| 7 | CCC | Ccc Intelligent Solutions Ho | +0.4% | -2.64% | Trim |
| 8 | RBC | RBC Bearings Inc | +0.4% | -9.20% | Add |
| 9 | ADSK | Autodesk Inc | +0.4% | -20.25% | Trim |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.4% | +9.03% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.3% | -19.53% | Trim |
| 12 | AXP | American Express Co | +0.3% | -17.27% | Trim |
| 13 | NBIX | Neurocrine Biosciences Inc | +0.3% | -25.09% | Trim |
| 14 | KLAC | Kla CORP | +0.3% | -27.09% | Trim |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.3% | -14.74% | Trim |
| 16 | TYL | Tyler Technologies Inc | +0.3% | -22.72% | Add |
| 17 | POOL | Pool CORP | +0.2% | -9.61% | Add |
| 18 | SCI | Service CORP International | +0.2% | +5.23% | Trim |
| 19 | WCN | Waste Connections Inc | +0.2% | -21.11% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +11.41% | Trim |
| 21 | DXCM | Dexcom Inc | +0.1% | -6.18% | Trim |
| 22 | KEYS | Keysight Technologies In | +0.1% | -17.13% | Trim |
| 23 | LH | Labcorp Holdings Inc | +0.1% | -25.25% | Trim |
| 24 | CSGP | Costar Group Inc | +0.1% | -22.58% | Trim |
| 25 | HALO | Halozyme Therapeutics Inc | +0.1% | -13.94% | Trim |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | -5.37% | Trim |
| 27 | RYAN | Ryan Specialty Holdings Inc | 0% | -14.45% | Trim |
| 28 | MELI | Mercadolibre Inc | 0% | -24.00% | Trim |
| 29 | DLB | Dolby Laboratories Inc-cl A | 0% | -24.82% | Trim |
| 30 | PAYC | Paycom Software Inc | 0% | -6.99% | Trim |
| 31 | APG | Api Group CORP | -0.1% | -24.63% | Trim |
| 32 | TECH | Bio-techne CORP | -0.1% | -30.95% | Trim |
| 33 | LPLA | Lpl Financial Holdings Inc | -0.1% | -1.89% | Trim |
| 34 | MSCI | Msci Inc | -0.1% | -17.75% | Trim |
| 35 | TW | Tradeweb Markets Inc-class A | -0.2% | -21.81% | Trim |
| 36 | EXLS | Exlservice Holdings Inc | -0.2% | -17.36% | Trim |
| 37 | NYT | New York Times Co-a | -0.2% | -21.30% | Trim |
| 38 | COO | Cooper Cos Inc/the | -0.3% | -14.51% | Trim |
| 39 | HO1 | Hologic Inc | -0.3% | -9.49% | Trim |
| 40 | KNSL | Kinsale Capital Group Inc | -0.3% | -15.53% | Trim |
| 41 | DPZ | Domino's Pizza Inc | -0.3% | -16.82% | Trim |
| 42 | CERT | Certara Inc | -0.3% | -41.48% | Trim |
| 43 | FERG | Ferguson Enterprises Inc | -0.5% | -51.39% | Trim |
| 44 | ENTG | Entegris Inc | -0.5% | -66.91% | Trim |
| 45 | ALGN | Align Technology Inc | -0.5% | -50.82% | Trim |
| 46 | CSL | Carlisle Cos Inc | -0.7% | -40.21% | Trim |
| 47 | RLI | Rli CORP | -1.1% | -45.92% | Trim |
| 48 | IT | Gartner Inc | -1.2% | -51.51% | Trim |
| 49 | IQV | Iqvia Holdings Inc | -3.5% | -19.75% | Trim |
| 50 | BLD | Topbuild CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 56 disclosed positions in Q3 2025.
During Q3 2025, 2Xideas AG's top holdings by market value included ICE (9.4%)、PTC (9.0%)、FTNT (9.0%). The largest single position, ICE, represented 9.4% of total portfolio value.
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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
BRO
市值: $6.6M
Top Position Liquidated / Trimmed
BLD
前期市值: $9.9M
In Q3 2025, 2Xideas AG made 68 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 43 holdings, and fully liquidating 12 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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