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: 0001404574
Total reported value
$2.0B
$2.0B
225 檔
42.1%
During the Q4 2025 filing period, 683 Capital Management, LLC (CIK: 0001404574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 225 reported positions.
In Q4 2025, 683 Capital Management, LLC displayed an active expansion posture, initiating 103 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 18.01% | -3.87% | +105.33% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.20% | +1.92% | -10.85% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.32% | +0.03% | +2.50% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.11% | -2.13% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.33% | — | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.97% | -0.44% | -3.25% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 2.75% | -0.12% | — | |
| 8 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.51% | -0.09% | -34.87% | |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.51% | -0.46% | +6.77% | |
| 10 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.18% | -0.08% | — | |
| 11 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.79% | -0.15% | — | |
| 12 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.64% | -0.29% | +5.76% | |
| 13 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.57% | -0.81% | -11.61% | |
| 14 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.45% | +0.19% | +19.20% | |
| 15 | ANAB | Anaptysbio Inc | Stock-Other | 1.37% | +0.38% | +18.48% | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | 1.34% | — | -4.72% | |
| 17 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 1.29% | -0.08% | -1.94% | |
| 18 | QURE | uniQure N.V. | Stock-Other | 1.18% | +0.52% | +6.08% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.07% | — | -57.73% | |
| 20 | IONQ | Ionq Inc | Stock-Tech | 1.06% | +0.47% | +165.46% | |
| 21 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.05% | +0.07% | -34.51% | |
| 22 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.02% | +0.74% | +66.67% | |
| 23 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.90% | +0.16% | — | |
| 24 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.89% | +0.42% | -2.51% | |
| 25 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.87% | +0.03% | -6.25% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | -0.17% | -37.55% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | +0.01% | — | |
| 28 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.76% | -0.16% | -18.18% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.76% | -0.41% | -46.67% | |
| 30 | GOSS | Gossamer Bio Inc | Stock-Other | 0.74% | +0.23% | +2.46% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.74% | -0.31% | -19.41% | |
| 32 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.68% | +0.53% | +47.16% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.67% | +0.07% | +6.56% | |
| 34 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.66% | -0.04% | -0.03% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.20% | -6.25% | |
| 36 | IAG | Iamgold CORP | Stock-Other | 0.65% | -0.24% | — | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.15% | +133.33% | |
| 38 | ARIS | Aris Mining CORP | Stock-Other | 0.64% | -0.22% | — | |
| 39 | GUTS | Fractyl Health Inc | Stock-Other | 0.58% | -0.13% | +30.06% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.56% | -0.93% | EXIT | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | +0.19% | -10.47% | |
| 42 | SUNC | Sunococorp LLC | Stock-Other | 0.50% | — | — | |
| 43 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.50% | -0.58% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | — | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.49% | — | — | |
| 46 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.49% | -0.17% | -6.32% | |
| 47 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.48% | +0.07% | +21.39% | |
| 48 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.48% | +0.13% | +9.68% | |
| 49 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.48% | -0.50% | EXIT | |
| 50 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.47% | +0.03% | +10.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +7.2% | +105.33% | Add |
| 2 | WVE | Wave Life Sciences Ltd. | +1.4% | -3.25% | Trim |
| 3 | ANAB | Anaptysbio Inc | +0.5% | +18.48% | Add |
| 4 | IONQ | Ionq Inc | +0.4% | +165.46% | Add |
| 5 | ELV | Elevance Health Inc | +0.3% | +133.33% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -10.85% | Trim |
| 7 | HRMY | Harmony Biosciences Holdings | +0.3% | +47.16% | Add |
| 8 | VTYXUSD | Ventyx Biosciences Inc | +0.3% | +4.00% | Add |
| 9 | PTGX | Protagonist Therapeutics Inc | +0.2% | +5.76% | Add |
| 10 | MOH | Molina Healthcare Inc | +0.2% | +66.67% | Add |
| 11 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.2% | — | Unchanged |
| 12 | GUTS | Fractyl Health Inc | +0.2% | +30.06% | Add |
| 13 | ARIS | Aris Mining CORP | +0.2% | — | Unchanged |
| 14 | PHAT | Phathom Pharmaceuticals Inc | +0.2% | -1.94% | Trim |
| 15 | LXEO | Lexeo Therapeutics Inc | +0.2% | +21.39% | Add |
| 16 | AM6 | Amicus Therapeutics Inc | +0.2% | -4.19% | Trim |
| 17 | ALDX | Aldeyra Therapeutics Inc | +0.1% | +86.59% | Add |
| 18 | HGV | Hilton Grand Vacations Inc | +0.1% | +19.20% | Add |
| 19 | ✓ | +0.1% | +28.18% | Add | |
| 20 | GSAT | Globalstar Inc | +0.1% | -2.50% | Trim |
| 21 | ALEC | Alector Inc | +0.1% | +235.00% | Add |
| 22 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +109.81% | Add |
| 23 | IAG | Iamgold CORP | 0% | — | Unchanged |
| 24 | DDI | Doubledown Interactive -adr | 0% | +66.67% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | STTK | Shattuck Labs Inc | 0% | -9.28% | Trim |
| 27 | VKTX | Viking Therapeutics Inc | 0% | -6.32% | Trim |
| 28 | APLSUSD | Apellis Pharmaceuticals Inc | 0% | +14.58% | Add |
| 29 | CRESY | Cresud S.a.-spons Adr | 0% | -3.91% | Trim |
| 30 | ✓ | 0% | -7.48% | Trim | |
| 31 | GOSS | Gossamer Bio Inc | — | +2.46% | Add |
| 32 | LULU | Lululemon Athletica Inc | — | — | Unchanged |
| 33 | KNOP | KNOT Offshore Partners LP | 0% | -0.03% | Trim |
| 34 | NVGS | Navigator Holdings Ltd. | 0% | +3.33% | Add |
| 35 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 36 | CZR | Caesars Entertainment Inc | 0% | +28.42% | Add |
| 37 | VTOL | Bristow Group Inc | 0% | +6.10% | Add |
| 38 | MBC | Masterbrand Inc | 0% | — | Unchanged |
| 39 | SVM | Silvercorp Metals Inc | 0% | -38.46% | Trim |
| 40 | MEDP | Medpace Holdings Inc | -0.1% | — | Unchanged |
| 41 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 42 | CDLXEUR | Cardlytics Inc | -0.1% | +19.16% | Add |
| 43 | HDSN | Hudson Technologies Inc | -0.1% | -4.29% | Trim |
| 44 | STGW | Stagwell Inc | -0.1% | -6.74% | Trim |
| 45 | IRS | Irsa -sp Adr | -0.1% | -53.62% | Trim |
| 46 | COF | Capital One Financial CORP | -0.1% | +2.50% | Add |
| 47 | INSE | Inspired Entertainment Inc | -0.1% | -5.68% | Trim |
| 48 | ZVRA | Zevra Therapeutics Inc | -0.1% | -7.18% | Trim |
| 49 | HCC | Warrior Met Coal Inc | -0.1% | -81.82% | Trim |
| 50 | TGTX | Tg Therapeutics Inc | -0.1% | +10.77% | 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 225 disclosed positions in Q4 2025.
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 PLTR, LLY, COF) accounted for 42.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $85.0M
Top Position Liquidated / Trimmed
INSM
前期市值: $54.0M
During Q4 2025, 683 Capital Management, LLC's top holdings by market value included PLTR (18.0%)、LLY (7.2%)、COF (4.3%). The largest single position, PLTR, represented 18.0% of total portfolio value.
In Q4 2025, 683 Capital Management, LLC made 187 total portfolio adjustments, initiating 103 new buys, adding to 29 positions, trimming 36 holdings, and fully liquidating 19 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.