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CIK: 0001404574
Total reported value
$2.0B
$2.0B
218 檔
27.7%
At the close of Q4 2024, 683 Capital Management, LLC disclosed equity holdings valued at approximately $2.0B, spread across 218 reported holdings.
In Q4 2024, 683 Capital Management, LLC displayed an active expansion posture, initiating 108 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.97% | -2.13% | EXIT | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.00% | +1.92% | +15.00% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.09% | +0.03% | -14.94% | |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.97% | -0.09% | +1252.17% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.90% | -0.44% | -9.88% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.84% | -0.12% | — | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.83% | -0.31% | — | |
| 8 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.29% | +0.19% | -22.45% | |
| 9 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.08% | — | — | |
| 10 | ERO | Ero Copper CORP | Stock-Other | 2.06% | — | +20.41% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.92% | -0.17% | — | |
| 12 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.75% | -0.81% | +85.71% | |
| 13 | QURE | uniQure N.V. | Stock-Other | 1.67% | +0.52% | -17.57% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.62% | — | — | |
| 15 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.61% | -0.15% | +6.45% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.55% | +0.07% | +304.00% | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.46% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 1.43% | -0.93% | EXIT | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.31% | — | +50.00% | |
| 20 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.30% | +0.03% | -38.59% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | — | |
| 22 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.08% | — | +15.45% | |
| 23 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.99% | -0.03% | -6.18% | |
| 24 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.98% | -0.29% | -2.38% | |
| 25 | INSE | Inspired Entertainment Inc | Stock-Other | 0.95% | -0.22% | -4.76% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.94% | -0.50% | EXIT | |
| 27 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.92% | -0.04% | EXIT | |
| 28 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.91% | +0.42% | -5.29% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | — | +10.00% | |
| 30 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.89% | — | +3.03% | |
| 31 | HES | Hess CORP | Stock-Other | 0.88% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.46% | -52.39% | |
| 33 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.85% | -0.52% | EXIT | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | +0.19% | +116.67% | |
| 35 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.77% | -0.16% | +16.94% | |
| 36 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.73% | -0.21% | EXIT | |
| 37 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.70% | -0.17% | -12.50% | |
| 38 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.69% | -0.13% | +5.23% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +213.00% | |
| 40 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.65% | +0.01% | +1.14% | |
| 41 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.64% | +0.37% | — | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.64% | +0.53% | — | |
| 43 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.63% | +0.13% | +0.07% | |
| 44 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.58% | — | +7.08% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.57% | — | +6.74% | |
| 46 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.55% | +0.07% | — | |
| 47 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.54% | -0.04% | +2.53% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.52% | -0.02% | — | |
| 49 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.52% | -0.08% | +1.49% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.51% | -0.06% | +56.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +9% | +123.20% | Add |
| 2 | MSTR | Strategy Inc | +2.8% | NEW | New buy |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | +2.8% | +1252.17% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +1.9% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +1.6% | NEW | New buy |
| 6 | COIN | Coinbase Global Inc -class A | +1.2% | +304.00% | Add |
| 7 | QURE | uniQure N.V. | +1% | -17.57% | Trim |
| 8 | HES | Hess CORP | +0.9% | NEW | New buy |
| 9 | AMTM | Amentum Holdings Inc | +0.6% | NEW | New buy |
| 10 | GXO | Gxo Logistics Inc | +0.4% | +85.71% | Add |
| 11 | C | Citigroup Inc | +0.4% | +50.00% | Add |
| 12 | ASML | ASML Holding N.V. | +0.4% | +213.00% | Add |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | WVE | Wave Life Sciences Ltd. | +0.3% | -9.88% | Trim |
| 15 | ✓ | Irsa Inversiones Y Rep S A | +0.2% | +7.08% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +10.00% | Add |
| 17 | JMIA | Jumia Technologies Ag-adr | +0.2% | NEW | New buy |
| 18 | PSTXUSD | Poseida Therapeutics Inc | +0.2% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | LEN | Lennar Corp-a | +0.2% | +116.67% | Add |
| 21 | NVGS | Navigator Holdings Ltd. | +0.2% | NEW | New buy |
| 22 | BNED | Barnes & Noble Education Inc | +0.2% | +250.00% | Add |
| 23 | CRESY | Cresud S.a.-spons Adr | +0.1% | +5.23% | Add |
| 24 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 25 | MGTX | MeiraGTx Holdings plc | +0.1% | -5.29% | Trim |
| 26 | STGW | Stagwell Inc | +0.1% | +94.81% | Add |
| 27 | ALDX | Aldeyra Therapeutics Inc | +0.1% | NEW | New buy |
| 28 | IFRX | InflaRx N.V. | +0.1% | — | Unchanged |
| 29 | STTK | Shattuck Labs Inc | +0.1% | NEW | New buy |
| 30 | ETON | Eton Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 31 | HYLN | Hyliion Holdings CORP | +0.1% | NEW | New buy |
| 32 | ATYR | Atyr Pharma Inc | +0.1% | NEW | New buy |
| 33 | NE | Noble Corporation plc | +0.1% | +56.85% | Add |
| 34 | RNAC | Cartesian Therapeutics Inc | +0.1% | +65.71% | Add |
| 35 | ✓ | Mersana Therapeutics Inc | +0.1% | +392.36% | Add |
| 36 | EBS | Emergent Biosolutions Inc | +0.1% | NEW | New buy |
| 37 | LFVN | Lifevantage CORP | +0.1% | NEW | New buy |
| 38 | CLPT | Clearpoint Neuro Inc | +0.1% | NEW | New buy |
| 39 | PSNL | Personalis Inc | +0.1% | NEW | New buy |
| 40 | ATOM | Atomera Inc | +0.1% | NEW | New buy |
| 41 | KINS | Kingstone Cos Inc | +0.1% | NEW | New buy |
| 42 | TZOO | Travelzoo | +0.1% | NEW | New buy |
| 43 | 5ZZ0 | Contextlogic Inc - A | +0.1% | NEW | New buy |
| 44 | TKNO | Alpha Teknova Inc | +0.1% | NEW | New buy |
| 45 | DCTH | Delcath Systems Inc | +0.1% | NEW | New buy |
| 46 | EXFY | Expensify Inc - A | +0.1% | NEW | New buy |
| 47 | PDEX | Pro-dex Inc | +0.1% | NEW | New buy |
| 48 | ELMD | Electromed Inc | +0.1% | NEW | New buy |
| 49 | GSATUSD | Globalstar Inc | 0% | -12.82% | Trim |
| 50 | DHT | DHT Holdings, Inc. | 0% | +100.00% | Add |
According to official SEC Form 13F filings, 683 Capital Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 218 disclosed positions in Q4 2024.
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 TSLA, LLY, COF) accounted for 27.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSTR
市值: $45.6M
Top Position Liquidated / Trimmed
SN
前期市值: $19.6M
During Q4 2024, 683 Capital Management, LLC's top holdings by market value included TSLA (14.0%)、LLY (11.0%)、COF (4.1%). The largest single position, TSLA, represented 14.0% of total portfolio value.
In Q4 2024, 683 Capital Management, LLC made 185 total portfolio adjustments, initiating 108 new buys, adding to 37 positions, trimming 28 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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