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CIK: 0001376879
Total reported value
$4.3B
$4.3B
23 檔
68.6%
During the Q3 2025 filing period, Ako Capital LLP (CIK: 0001376879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 23 reported positions.
In Q3 2025, Ako Capital LLP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 11.33% | -0.97% | EXIT | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 8.44% | +1.57% | +3.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | +0.13% | -16.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.69% | +0.85% | -3.56% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 6.55% | — | -0.20% | |
| 6 | GE | General Electric | Stock-Industrials | 5.65% | +1.18% | -35.97% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -0.72% | +23.78% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.20% | +0.16% | -7.30% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.16% | -0.89% | EXIT | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.99% | -2.87% | -4.91% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.96% | -4.11% | EXIT | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.35% | +1.58% | -2.03% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 4.27% | -0.70% | -3.54% | |
| 14 | CPRT | Copart Inc | Stock-Industrials | 3.53% | +0.25% | +3.49% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.44% | -2.98% | +2.49% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 3.42% | -0.92% | +2.91% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 2.63% | +0.22% | -19.33% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.42% | — | -54.75% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -1.30% | EXIT | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | +0.67% | — | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | — | +28.04% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.53% | -0.53% | -3.50% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.9% | +4.94% | Add |
| 2 | INTU | Intuit Inc | +2.1% | -0.20% | Add |
| 3 | AMZN | Amazon.com Inc | +2.1% | +23.78% | Add |
| 4 | MSFT | Microsoft CORP | +1.8% | -16.00% | Trim |
| 5 | RACE | Ferrari N.V. | +1.1% | -2.03% | Add |
| 6 | ADI | Analog Devices Inc | +1% | -3.54% | Trim |
| 7 | EFX | Equifax Inc | +1% | +2.91% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.7% | -6.50% | Trim |
| 9 | CDNS | Cadence Design Sys Inc | +0.4% | +28.04% | Add |
| 10 | MCO | Moody's CORP | +0.2% | -7.30% | Trim |
| 11 | LIN | Linde plc | 0% | -3.50% | Trim |
| 12 | BAH | Booz Allen Hamilton Holdings | 0% | -3.52% | Trim |
| 13 | ICE | Intercontinental Exchange In | -0.1% | -4.91% | Trim |
| 14 | CRM | Salesforce Inc | -0.2% | -30.50% | Trim |
| 15 | CPRT | Copart Inc | -0.2% | +3.49% | Add |
| 16 | ALC | Alcon Inc. | -0.3% | +3.38% | Add |
| 17 | V | Visa Inc-class A Shares | -0.4% | -3.56% | Trim |
| 18 | GE | General Electric | -0.8% | -35.97% | Trim |
| 19 | WAT | Waters CORP | -0.8% | +2.49% | Trim |
| 20 | FICO | Fair Isaac CORP | -1% | -19.33% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -1.6% | +0.98% | Trim |
| 22 | ZTS | Zoetis Inc | -1.8% | -54.75% | Trim |
| 23 | ACN | Accenture plc | — | EXIT | Sold out |
| 24 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 25 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 26 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 27 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ako Capital LLP reported a total U.S. public equity portfolio value of $4.3B across 23 disclosed positions in Q3 2025.
During Q3 2025, Ako Capital LLP's top holdings by market value included FLUT (11.3%)、ALC (8.4%)、MSFT (7.9%). The largest single position, FLUT, represented 11.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, ALC, MSFT) accounted for 68.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CP
市值: $59.6M
Top Position Liquidated / Trimmed
ACN
前期市值: $386.5M
In Q3 2025, Ako Capital LLP made 27 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 4 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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