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CIK: 0001369702
Total reported value
$1.7B
$1.7B
89 檔
31.0%
As reported in its official Q3 2025 Form 13F filing, Ami Asset Management CORP's tracked investment portfolio stood at $1.7B with 89 total positions.
In Q3 2025, Ami Asset Management CORP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.50% | -1.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.80% | -0.04% | -1.90% | |
| 3 | ✓ | Stock-Other | 6.53% | — | -2.03% | ||
| 4 | ✓ | Stock-Other | 5.08% | — | -1.58% | ||
| 5 | ✓ | Stock-Other | 4.72% | — | -1.78% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | +0.05% | -1.92% | |
| 7 | ✓ | Stock-Other | 4.14% | — | -1.69% | ||
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | -0.69% | -0.71% | |
| 9 | ✓ | Stock-Other | 3.35% | — | -1.40% | ||
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.93% | -0.21% | -1.98% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.87% | -0.41% | +1.63% | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.77% | -0.26% | -2.67% | |
| 13 | ✓ | Stock-Other | 2.74% | — | -1.80% | ||
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | +0.55% | -1.59% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.52% | -0.38% | -1.67% | |
| 16 | ✓ | Stock-Other | 2.47% | — | -3.85% | ||
| 17 | ✓ | Stock-Other | 2.39% | — | -1.65% | ||
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.39% | +0.56% | -1.39% | |
| 19 | ✓ | Stock-Other | 2.35% | — | -2.10% | ||
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.31% | -0.18% | -3.58% | |
| 21 | ✓ | Stock-Other | 2.31% | — | -1.85% | ||
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.25% | +1.15% | -1.79% | |
| 23 | ✓ | Stock-Other | 2.00% | — | -1.94% | ||
| 24 | ✓ | Stock-Other | 1.97% | — | -3.69% | ||
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.92% | +0.02% | +52.61% | |
| 26 | ✓ | Stock-Other | 1.83% | — | -3.10% | ||
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.61% | -0.14% | -1.88% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.55% | -0.02% | -3.24% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | -0.16% | -2.52% | |
| 30 | ✓ | Stock-Other | 1.22% | — | -1.02% | ||
| 31 | ✓ | Stock-Other | 1.14% | — | — | ||
| 32 | ✓ | Stock-Other | 1.05% | — | — | ||
| 33 | CART | Maplebear Inc | Stock-Consumer Disc | 0.93% | +1.02% | — | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.92% | -1.70% | EXIT | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | -0.10% | -1.84% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.16% | -83.34% | |
| 37 | ✓ | Stock-Other | 0.29% | — | -30.23% | ||
| 38 | ✓ | Stock-Other | 0.14% | — | +5.56% | ||
| 39 | ✓ | Stock-Other | 0.10% | — | -15.62% | ||
| 40 | CGON | Cg Oncology Inc | Stock-Other | 0.10% | -0.01% | +14.66% | |
| 41 | ✓ | Stock-Other | 0.09% | — | -0.08% | ||
| 42 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.09% | -0.10% | EXIT | |
| 43 | ✓ | Stock-Other | 0.09% | — | -0.53% | ||
| 44 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.09% | -0.02% | -0.41% | |
| 45 | ✓ | Stock-Other | 0.08% | — | -0.31% | ||
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | -0.74% | |
| 47 | ✓ | Stock-Other | 0.08% | — | -0.27% | ||
| 48 | ✓ | Stock-Other | 0.08% | — | -0.43% | ||
| 49 | GLW | Corning Inc | Stock-Tech | 0.08% | +3.39% | -1.04% | |
| 50 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.07% | -0.01% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | -2.03% | Trim | |
| 2 | ✓ | +1.8% | -1.69% | Trim | |
| 3 | ✓ | +1.5% | -1.78% | Trim | |
| 4 | ✓ | +1.4% | -1.40% | Add | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -0.71% | Add |
| 6 | MSFT | Microsoft CORP | +1.3% | -1.99% | Trim |
| 7 | ✓ | +0.9% | -3.69% | Add | |
| 8 | ✓ | +0.7% | -3.10% | Add | |
| 9 | ✓ | +0.6% | -1.58% | Trim | |
| 10 | LH | Labcorp Holdings Inc | +0.2% | -1.98% | Trim |
| 11 | CL | Colgate-palmolive Co | +0.2% | -3.58% | Add |
| 12 | ✓ | +0.2% | -30.23% | Add | |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -1.79% | Trim |
| 14 | ✓ | +0.1% | -1.80% | Trim | |
| 15 | WST | West Pharmaceutical Services | +0.1% | -1.39% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -1.90% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -1.92% | Trim |
| 18 | SNPS | Synopsys Inc | 0% | -3.24% | Trim |
| 19 | EXLS | Exlservice Holdings Inc | -0.1% | -0.34% | Trim |
| 20 | ✓ | -0.1% | -15.62% | Trim | |
| 21 | ✓ | -0.1% | -38.58% | Trim | |
| 22 | MMSI | Merit Medical Systems Inc | -0.1% | -0.18% | Trim |
| 23 | CTAS | Cintas CORP | -0.1% | -1.84% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.2% | -83.34% | Trim |
| 25 | ✓ | -0.2% | -1.02% | Trim | |
| 26 | ✓ | -0.2% | -1.94% | Trim | |
| 27 | ✓ | -0.2% | -1.65% | Trim | |
| 28 | ✓ | -0.4% | -1.85% | Trim | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -2.52% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.6% | -1.59% | Trim |
| 31 | CHD | Church & Dwight Co Inc | -0.6% | -2.67% | Add |
| 32 | ✓ | -0.7% | -2.10% | Trim | |
| 33 | ✓ | -0.7% | -3.85% | Trim | |
| 34 | SCHW | Schwab (charles) CORP | -0.8% | -1.67% | Trim |
| 35 | BDX | Becton Dickinson And Co | -1.1% | +1.63% | Trim |
| 36 | SBUX | Starbucks CORP | -1.8% | -44.78% | Trim |
| 37 | PEP | Pepsico Inc | -2.3% | +29.94% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | CART | Maplebear Inc | — | NEW | New buy |
| 44 | SNOW | Snowflake Inc | — | NEW | New buy |
| 45 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CGON | Cg Oncology Inc | — | NEW | New buy |
| 48 | GLW | Corning Inc | — | NEW | New buy |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 89 disclosed positions in Q3 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 MSFT, AAPL, ) accounted for 31.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $20.4M
Top Position Liquidated / Trimmed
前期市值: $30.9M
During Q3 2025, Ami Asset Management CORP's top holdings by market value included MSFT (6.9%)、AAPL (6.8%)、 (6.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q3 2025, Ami Asset Management CORP made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 30 holdings, and fully liquidating 5 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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