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: 0002034565
Total reported value
$766.8M
$766.8M
30 檔
36.6%
During the Q2 2025 filing period, Albar Capital Partners LLP (CIK: 0002034565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $766.8M across 30 reported positions.
During Q2 2025, Albar Capital Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.92% | -2.01% | +482.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.49% | -1.55% | — | |
| 3 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 9.36% | — | — | |
| 4 | CRH | CRH plc | Stock-Materials | 8.24% | -0.47% | +407.85% | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 7.98% | +1.11% | +24.09% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.10% | +2.42% | -26.16% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 7.00% | -0.97% | +138.88% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.35% | +5.43% | +35.63% | |
| 9 | ESI | Element Solutions Inc | Stock-Materials | 4.08% | — | — | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.77% | -2.79% | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 2.48% | — | — | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.12% | -5.42% | -35.68% | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.05% | — | -1.51% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.05% | +4.48% | NEW | |
| 15 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.79% | — | — | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.59% | +0.52% | NEW | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.57% | +1.84% | -23.10% | |
| 18 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.54% | -1.38% | EXIT | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | -0.73% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -3.20% | EXIT | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | — | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.22% | +1.30% | NEW | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 26 | VC | Visteon CORP | Stock-Other | 0.81% | — | — | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.69% | — | — | |
| 28 | ATI | Ati Inc | Stock-Industrials | 0.63% | — | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.40% | +1.24% | NEW |
According to official SEC Form 13F filings, Albar Capital Partners LLP reported a total U.S. public equity portfolio value of $766.8M across 30 disclosed positions in Q2 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 TSM, NVDA, CCK) accounted for 36.6% of total reported equity market value during Q2 2025.
During Q2 2025, Albar Capital Partners LLP's top holdings by market value included TSM (12.9%)、NVDA (9.5%)、CCK (9.4%). The largest single position, TSM, represented 12.9% of total portfolio value.
In Q2 2025, Albar Capital Partners LLP made 0 total portfolio adjustments, initiating 0 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.
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.