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CIK: 0001376879
Total reported value
$4.3B
$4.3B
26 檔
67.1%
The Q1 2025 SEC filing reveals that Ako Capital LLP held a total portfolio value of $4.3B, covering 26 public equity positions.
In Q1 2025, Ako Capital LLP displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ALC, V, FLUT) accounted for 67.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 8.73% | +1.57% | +21.09% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.08% | +0.85% | +1.07% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.42% | -0.97% | EXIT | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.72% | -0.89% | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 6.40% | +1.18% | -8.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +0.13% | +9.45% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.11% | -2.87% | -12.40% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.01% | — | -5.55% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.00% | +0.16% | +26.53% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 4.43% | — | -6.50% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.31% | -4.11% | EXIT | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.24% | -2.98% | +8.81% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 3.73% | +0.25% | +15.71% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 3.60% | +0.22% | +1.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.72% | +2.10% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 3.26% | — | +1.20% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 3.25% | -0.70% | +6.56% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.23% | +1.58% | -5.58% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 2.41% | -0.92% | +5.05% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.15% | — | +6.07% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.25% | -1.30% | EXIT | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 0.92% | — | +79.64% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.51% | -0.53% | -33.63% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | — | -38.64% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.13% | — | +1.06% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +73.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 4 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 5 | GE | General Electric | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 8 | ACN | Accenture plc | — | NEW | New buy |
| 9 | MCO | Moody's CORP | — | NEW | New buy |
| 10 | INTU | Intuit Inc | — | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 12 | WAT | Waters CORP | — | NEW | New buy |
| 13 | CPRT | Copart Inc | — | NEW | New buy |
| 14 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | ZTS | Zoetis Inc | — | NEW | New buy |
| 17 | ADI | Analog Devices Inc | — | NEW | New buy |
| 18 | RACE | Ferrari N.V. | — | NEW | New buy |
| 19 | EFX | Equifax Inc | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 21 | CRM | Salesforce Inc | — | NEW | New buy |
| 22 | ILMN | Illumina Inc | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 25 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 26 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
According to official SEC Form 13F filings, Ako Capital LLP reported a total U.S. public equity portfolio value of $4.3B across 26 disclosed positions in Q1 2025.
During Q1 2025, Ako Capital LLP's top holdings by market value included ALC (8.7%)、V (8.1%)、FLUT (7.4%). The largest single position, ALC, represented 8.7% of total portfolio value.
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Top New Position Initiated
ALC
市值: $672.6M
In Q1 2025, Ako Capital LLP made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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