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CIK: 0001003518
Total reported value
$25.8B
$25.8B
639 檔
14.3%
In Q3 2025, Agf Management LTD's U.S. equity holdings reached a combined market value of $25.8B, distributed across 639 disclosed stock positions.
Agf Management LTD executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 14.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -0.29% | -2.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.06% | +586.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.26% | -1.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.78% | -0.88% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.17% | -21.39% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.09% | +0.05% | +22.90% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.02% | -0.93% | +15.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.09% | -0.73% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.74% | +0.06% | -15.18% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.29% | +4.53% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -0.40% | +286.78% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | -0.40% | -1.69% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -1.77% | -1.44% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | +0.04% | +47.24% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | -0.02% | +0.10% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.37% | +0.11% | -2.37% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.30% | -7.50% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | — | +0.76% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | +0.01% | +4137.06% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.14% | +0.13% | -59.69% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.11% | +1.02% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.01% | +35.47% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -1.26% | -11.17% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.11% | +6.57% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.03% | -0.21% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.16% | +15.39% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.23% | +0.56% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.87% | -0.19% | -30.27% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | -0.73% | |
| 30 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.79% | — | -29.77% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.77% | +0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.06% | -10.11% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | — | NEW | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | -0.57% | -23.61% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.71% | -0.06% | -18.74% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | +0.13% | +11.81% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.67% | -0.04% | +32.17% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.01% | -1.02% | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.66% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | -0.03% | +9.91% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.14% | -47.54% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.76% | +3.08% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.63% | -0.27% | +24.12% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | -0.31% | -16.42% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.03% | +22.91% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.60% | -0.58% | EXIT | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.59% | -0.47% | EXIT | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | -0.36% | -0.83% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | +0.15% | -41.35% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | +586.25% | Add |
| 2 | GS | Goldman Sachs Group Inc | +2% | +22.90% | Add |
| 3 | WMT | Walmart Inc | +1.4% | -1.44% | Add |
| 4 | BAC | Bank Of America CORP | +1.2% | +286.78% | Add |
| 5 | APH | Amphenol Corp-cl A | +1.1% | -1.69% | Add |
| 6 | BKNG | Booking Holdings Inc | +1.1% | +4137.06% | Add |
| 7 | TSLA | Tesla Inc | +1.1% | +1.02% | Add |
| 8 | AVGO | Broadcom Inc | +1% | -21.39% | Trim |
| 9 | NVDA | Nvidia CORP | +0.9% | -2.39% | Trim |
| 10 | ORCL | Oracle CORP | +0.9% | +35.47% | Add |
| 11 | NFLX | Netflix Inc | +0.8% | -0.73% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.8% | -0.88% | Add |
| 13 | UBER | Uber Technologies Inc | +0.8% | +47.24% | Add |
| 14 | ORLY | O'reilly Automotive Inc | +0.6% | -1.02% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.83% | Add |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.5% | +3.93% | Add |
| 17 | CBRE | Cbre Group Inc - A | +0.5% | +6364.15% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.31% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.76% | Add |
| 20 | WCN | Waste Connections Inc | +0.4% | +32.17% | Add |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.3% | +186.85% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.3% | +4.53% | Add |
| 23 | ABBV | Abbvie Inc | +0.2% | -11.17% | Add |
| 24 | SHOP | Shopify Inc - Class A | -0.4% | -24.72% | Trim |
| 25 | LRCX | Lam Research CORP | -0.5% | -78.54% | Trim |
| 26 | NOW | Servicenow Inc | -0.5% | -56.46% | Trim |
| 27 | KKR | Kkr & Co Inc | -0.5% | -99.32% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -47.54% | Trim |
| 29 | HWM | Howmet Aerospace Inc | -0.6% | -41.35% | Trim |
| 30 | MELI | Mercadolibre Inc | -0.6% | -98.66% | Trim |
| 31 | HUBS | Hubspot Inc | -0.8% | +82.06% | Trim |
| 32 | BSX | Boston Scientific CORP | -1.1% | +0.10% | Trim |
| 33 | ARES | Ares Management CORP - A | -1.2% | -99.70% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | -1.4% | +0.56% | Trim |
| 35 | CRH | CRH plc | -1.4% | +8.10% | Trim |
| 36 | AMZN | Amazon.com Inc | -1.5% | -0.73% | Trim |
| 37 | LLY | Eli Lilly & Co | -1.8% | -63.25% | Trim |
| 38 | EXE | Expand Energy CORP | -2.1% | -97.87% | Trim |
| 39 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 40 | RJF | Raymond James Financial Inc | — | EXIT | Sold out |
| 41 | PHM | Pultegroup Inc | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 43 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | APP | Applovin Corp-class A | — | NEW | New buy |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 48 | ACM | Aecom | — | EXIT | Sold out |
| 49 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 639 disclosed positions in Q3 2025.
During Q3 2025, Agf Management LTD's top holdings by market value included NVDA (4.3%)、AAPL (3.4%)、GOOGL (3.0%). The largest single position, NVDA, represented 4.3% 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.
Top New Position Initiated
LHX
市值: $458.4M
Top Position Liquidated / Trimmed
RJF
前期市值: $225.2M
In Q3 2025, Agf Management LTD made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 18 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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