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CIK: 0001817534
Total reported value
$2.6B
$2.6B
32 檔
40.8%
The Q4 2025 SEC filing reveals that Anomaly Capital Management, LP held a total portfolio value of $2.6B, covering 32 public equity positions.
In Q4 2025, Anomaly Capital Management, LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.33% | -4.11% | +38.63% | |
| 2 | CTVA | Corteva Inc | Stock-Materials | 7.08% | -1.46% | +21.33% | |
| 3 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 6.95% | -4.75% | +7.34% | |
| 4 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.82% | — | -22.25% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.19% | -3.72% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | -36.96% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.57% | -5.15% | EXIT | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.11% | — | -8.15% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 4.01% | +1.63% | -67.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +7.79% | +95.27% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.81% | — | +164.39% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 3.41% | — | -26.96% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.86% | +1.17% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | — | -0.06% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 2.65% | +2.81% | NEW | |
| 16 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.50% | — | -15.78% | |
| 17 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.15% | — | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.04% | — | -65.33% | |
| 19 | U | Unity Software Inc | Stock-Tech | 1.85% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | — | — | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.71% | — | -38.51% | |
| 22 | TXT | Textron Inc | Stock-Industrials | 1.58% | — | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.47% | +1.46% | NEW | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.30% | — | -71.85% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | +1.94% | NEW | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.25% | +0.44% | NEW | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | — | — | |
| 28 | WWD | Woodward Inc | Stock-Industrials | 1.02% | — | — | |
| 29 | SAIA | Saia Inc | Stock-Industrials | 1.01% | — | — | |
| 30 | RH | Rh | Stock-Consumer Disc | 0.93% | — | +191.72% | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.81% | — | -6.79% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | -1.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.4% | +38.63% | Add |
| 2 | PANW | Palo Alto Networks Inc | +2.8% | +131.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +95.27% | Add |
| 4 | CTVA | Corteva Inc | +2.3% | +21.33% | Add |
| 5 | SE | Sea Ltd-adr | +2.2% | +164.39% | Add |
| 6 | GIL | Gildan Activewear Inc | +2.1% | +7.34% | Add |
| 7 | UAL | United Airlines Holdings Inc | +1% | -8.15% | Trim |
| 8 | RH | Rh | +0.6% | +191.72% | Add |
| 9 | MCD | Mcdonald's CORP | +0.5% | -0.06% | Trim |
| 10 | BURL | Burlington Stores Inc | +0.5% | -22.25% | Trim |
| 11 | RRX | Regal Rexnord CORP | +0.2% | +3.41% | Add |
| 12 | TEAM | Atlassian Corp-cl A | +0.1% | -6.79% | Trim |
| 13 | FTI | TechnipFMC plc | 0% | -26.96% | Trim |
| 14 | SN | SharkNinja, Inc. | -0.4% | -38.51% | Trim |
| 15 | SFM | Sprouts Farmers Market Inc | -0.8% | -15.78% | Trim |
| 16 | GEV | GE Vernova Inc | -1.2% | -58.01% | Trim |
| 17 | WMT | Walmart Inc | -1.5% | -65.03% | Trim |
| 18 | MSFT | Microsoft CORP | -2% | -36.96% | Trim |
| 19 | CNM | Core & Main Inc-class A | -2.6% | -71.85% | Trim |
| 20 | INTU | Intuit Inc | -2.9% | -65.33% | Trim |
| 21 | PLD | Prologis Inc | -4.9% | -67.12% | Trim |
| 22 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 23 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | ✓ | On Holding AG | — | EXIT | Sold out |
| 26 | FIVE | Five Below | — | EXIT | Sold out |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 28 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 29 | DHR | Danaher CORP | — | NEW | New buy |
| 30 | MTD | Mettler-toledo International | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
| 34 | U | Unity Software Inc | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 36 | TXT | Textron Inc | — | NEW | New buy |
| 37 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 40 | SNOW | Snowflake Inc | — | NEW | New buy |
| 41 | WWD | Woodward Inc | — | NEW | New buy |
| 42 | SAIA | Saia Inc | — | NEW | New buy |
| 43 | KLAR | Klarna Group plc | — | EXIT | Sold out |
| 44 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 45 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Anomaly Capital Management, LP reported a total U.S. public equity portfolio value of $2.6B across 32 disclosed positions in Q4 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 AMZN, CTVA, GIL) accounted for 40.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEHC
市值: $144.5M
Top Position Liquidated / Trimmed
TREX
前期市值: $119.2M
During Q4 2025, Anomaly Capital Management, LP's top holdings by market value included AMZN (12.3%)、CTVA (7.1%)、GIL (7.0%). The largest single position, AMZN, represented 12.3% of total portfolio value.
In Q4 2025, Anomaly Capital Management, LP made 46 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 14 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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