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CIK: 0001817534
Total reported value
$2.6B
$2.6B
33 檔
40.7%
At the close of Q2 2025, Anomaly Capital Management, LP disclosed equity holdings valued at approximately $2.6B, spread across 33 reported holdings.
In Q2 2025, Anomaly Capital Management, LP displayed an active expansion posture, initiating 15 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 7.67% | +1.63% | +20.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | — | — | |
| 3 | CNM | Core & Main Inc-class A | Stock-Industrials | 7.14% | — | -29.00% | |
| 4 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.04% | — | +44.96% | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 5.54% | -1.46% | -26.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | -4.11% | -35.41% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.38% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +7.79% | — | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 3.60% | — | — | |
| 10 | TREX | Trex Company Inc | Stock-Industrials | 3.40% | — | +40.77% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.26% | — | +89.93% | |
| 12 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.09% | -4.75% | — | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.08% | — | — | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 3.05% | — | -17.92% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.99% | — | +138.96% | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.74% | +0.09% | +19.79% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.66% | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 2.56% | — | +249.38% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | — | — | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.52% | — | +155.19% | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.48% | — | -49.74% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.06% | — | — | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.65% | — | +175.97% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.60% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.52% | — | -41.09% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | — | — | |
| 27 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.33% | — | -50.51% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 1.06% | — | -73.22% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 1.00% | — | — | |
| 31 | WWD | Woodward Inc | Stock-Industrials | 0.94% | — | — | |
| 32 | ATKR | Atkore Inc | Stock-Other | 0.62% | — | -16.79% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.5% | NEW | New buy |
| 2 | INTU | Intuit Inc | +4.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +3.9% | NEW | New buy |
| 4 | FIVE | Five Below | +3.6% | NEW | New buy |
| 5 | GIL | Gildan Activewear Inc | +3.1% | NEW | New buy |
| 6 | UAL | United Airlines Holdings Inc | +3.1% | NEW | New buy |
| 7 | SE | Sea Ltd-adr | +2.7% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +2.5% | NEW | New buy |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | +2.1% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +1.6% | NEW | New buy |
| 11 | DKNG | Draftkings Inc-cl A | +1.6% | +138.96% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +1.3% | NEW | New buy |
| 13 | FLUT | Flutter Entertainment plc | +1.3% | +89.93% | Add |
| 14 | ROST | Ross Stores Inc | +1.3% | NEW | New buy |
| 15 | GEO | Geo Group Inc/the | +1.3% | +249.38% | Add |
| 16 | SFM | Sprouts Farmers Market Inc | +1.2% | +155.19% | Add |
| 17 | DDOG | Datadog Inc - Class A | +1% | +175.97% | Add |
| 18 | OKTA | Okta Inc | +1% | NEW | New buy |
| 19 | WWD | Woodward Inc | +0.9% | NEW | New buy |
| 20 | DECK | Deckers Outdoor CORP | +0.5% | NEW | New buy |
| 21 | AS | Amer Sports, Inc. | +0.4% | +19.79% | Add |
| 22 | APP | Applovin Corp-class A | -0.2% | EXIT | Sold out |
| 23 | DASH | Doordash Inc - A | -0.2% | EXIT | Sold out |
| 24 | BURL | Burlington Stores Inc | -0.2% | +44.96% | Add |
| 25 | VIK | Viking Holdings Ltd | -0.3% | EXIT | Sold out |
| 26 | ATKR | Atkore Inc | -0.3% | -16.79% | Trim |
| 27 | TREX | Trex Company Inc | -0.4% | +40.77% | Add |
| 28 | LGIH | Lgi Homes Inc | -0.4% | EXIT | Sold out |
| 29 | ✓ | On Holding AG | -0.9% | EXIT | Sold out |
| 30 | GEV | GE Vernova Inc | -0.9% | EXIT | Sold out |
| 31 | AXP | American Express Co | -1% | EXIT | Sold out |
| 32 | PINS | Pinterest Inc- Class A | -1.7% | -41.09% | Trim |
| 33 | FTI | TechnipFMC plc | -2% | -17.92% | Trim |
| 34 | PLD | Prologis Inc | -2.2% | +20.76% | Add |
| 35 | WMT | Walmart Inc | -2.3% | EXIT | Sold out |
| 36 | BBWI | Bath & Body Works Inc | -2.7% | -50.51% | Trim |
| 37 | PANW | Palo Alto Networks Inc | -2.8% | EXIT | Sold out |
| 38 | CTVA | Corteva Inc | -3.8% | -26.23% | Trim |
| 39 | SKAA | Skechers USA Inc-cl A | -4% | -49.74% | Trim |
| 40 | DHI | Dr Horton Inc | -4.4% | EXIT | Sold out |
| 41 | CNM | Core & Main Inc-class A | -4.6% | -29.00% | Trim |
| 42 | AMZN | Amazon.com Inc | -4.8% | -35.41% | Trim |
| 43 | RH | Rh | -6.1% | -73.22% | Trim |
According to official SEC Form 13F filings, Anomaly Capital Management, LP reported a total U.S. public equity portfolio value of $2.6B across 33 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 PLD, MSFT, CNM) accounted for 40.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $234.3M
Top Position Liquidated / Trimmed
DHI
前期市值: $93.6M
During Q2 2025, Anomaly Capital Management, LP's top holdings by market value included PLD (7.7%)、MSFT (7.5%)、CNM (7.1%). The largest single position, PLD, represented 7.7% of total portfolio value.
In Q2 2025, Anomaly Capital Management, LP made 43 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 10 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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