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CIK: 0001652442
Total reported value
$5.5B
$5.5B
127 檔
18.7%
In Q4 2025, ANTIPODES PARTNERS Ltd's U.S. equity holdings reached a combined market value of $5.5B, distributed across 127 disclosed stock positions.
ANTIPODES PARTNERS Ltd executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | -0.45% | +44.51% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 4.43% | -0.31% | -15.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -1.09% | +38.81% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 4.09% | -0.61% | -20.46% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.98% | +0.94% | +12.43% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.48% | -0.76% | -5.73% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.37% | -0.15% | +3.57% | |
| 8 | ✓ | Ferrovial Se | Stock-Other | 3.28% | +0.17% | -21.57% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.97% | -0.21% | -4.55% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.89% | -0.59% | -18.68% | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 2.66% | -0.22% | +12.92% | |
| 12 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.64% | -0.05% | +1.98% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 2.61% | -0.03% | -9.28% | |
| 14 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.59% | +0.27% | -5.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | +0.82% | — | |
| 16 | ALLY | Ally Financial Inc | Stock-Financials | 2.36% | -0.40% | -3.70% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 2.20% | -0.24% | -2.31% | |
| 18 | D | Dominion Energy Inc | Stock-Utilities | 2.19% | +0.11% | +2.58% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.04% | +0.10% | -15.91% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.92% | -0.21% | +175.06% | |
| 21 | TTE | TotalEnergies SE | Stock-Other | 1.91% | -0.82% | — | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.90% | -0.10% | +7.94% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.90% | -0.07% | +10.55% | |
| 24 | NI | Nisource Inc | Stock-Utilities | 1.83% | +0.01% | +7.28% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.80% | +0.34% | -6.44% | |
| 26 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.77% | -0.15% | +47.90% | |
| 27 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.66% | -0.18% | +1.77% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.52% | +0.11% | +39.12% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | -0.11% | +14.83% | |
| 30 | EVRG | Evergy Inc | Stock-Utilities | 1.44% | -0.01% | -0.95% | |
| 31 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.40% | +0.03% | +82.41% | |
| 32 | VTR | Ventas Inc | Stock-Real Estate | 1.39% | -0.29% | -22.12% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | — | -57.91% | |
| 34 | PCOR | Procore Technologies Inc | Stock-Tech | 1.31% | -0.52% | +0.81% | |
| 35 | EGO | Eldorado Gold CORP | Stock-Other | 1.26% | +0.26% | -26.75% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 1.20% | -0.01% | -2.41% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.60% | EXIT | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.87% | -0.41% | -18.30% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | -1.20% | +34.01% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.74% | -0.13% | +19.79% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.72% | — | +9.23% | |
| 42 | CART | Maplebear Inc | Stock-Consumer Disc | 0.72% | +0.16% | +6623.91% | |
| 43 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.70% | -0.26% | EXIT | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.70% | EXIT | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.69% | -0.09% | -29.49% | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.65% | — | -25.07% | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.63% | -0.31% | +178.72% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.56% | -0.09% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.05% | -25.11% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.44% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +44.51% | Add |
| 2 | CRM | Salesforce Inc | +1.3% | +175.06% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +38.81% | Add |
| 4 | CART | Maplebear Inc | +0.7% | +6623.91% | Add |
| 5 | COF | Capital One Financial CORP | +0.7% | +12.43% | Add |
| 6 | KDP | Keurig Dr Pepper Inc | +0.7% | +82.41% | Add |
| 7 | EAT | Brinker International Inc | +0.6% | +47.90% | Add |
| 8 | HON | Honeywell International Inc | +0.6% | +1004.63% | Add |
| 9 | GMED | Globus Medical Inc - A | +0.5% | +1.77% | Add |
| 10 | DGX | Quest Diagnostics Inc | +0.4% | +178.72% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.3% | -5.73% | Trim |
| 12 | CHYM | Chime Financial Inc-cl A | +0.3% | +11417.31% | Add |
| 13 | BKD | Brookdale Senior Living Inc | +0.3% | -5.51% | Trim |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +39.12% | Add |
| 15 | VAL | Valaris Limited | +0.1% | +19.79% | Add |
| 16 | ALLY | Ally Financial Inc | +0.1% | -3.70% | Trim |
| 17 | WDAY | Workday Inc-class A | +0.1% | +34.01% | Add |
| 18 | KEYS | Keysight Technologies In | 0% | -6.44% | Trim |
| 19 | B | Barrick Mining CORP | -0.1% | -20.46% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -33.70% | Trim |
| 21 | NEM | Newmont CORP | -0.2% | -29.49% | Trim |
| 22 | EGO | Eldorado Gold CORP | -0.2% | -26.75% | Trim |
| 23 | WLK | Westlake CORP | -0.3% | -25.07% | Trim |
| 24 | VTR | Ventas Inc | -0.3% | -22.12% | Trim |
| 25 | SRE | Sempra | -0.4% | -4.55% | Trim |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -15.91% | Trim |
| 27 | HCA | Hca Healthcare Inc | -0.6% | -18.68% | Trim |
| 28 | AEE | Ameren Corporation | -0.6% | -9.28% | Trim |
| 29 | ✓ | Ferrovial Se | -0.7% | -21.57% | Trim |
| 30 | ALC | Alcon Inc. | -1.1% | -95.90% | Trim |
| 31 | AEP | American Electric Power | -1.1% | -15.95% | Trim |
| 32 | AMD | Advanced Micro Devices | -1.2% | -57.91% | Trim |
| 33 | JNJ | Johnson & Johnson | -1.8% | -99.76% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | TTE | TotalEnergies SE | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 39 | EQT | Eqt CORP | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | GLOB | Globant S.A. | — | NEW | New buy |
| 42 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 43 | HTO | H2o America | — | NEW | New buy |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | CENX | Century Aluminum Company | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 48 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 50 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 127 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, AEP, MSFT) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $118.3M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $153.2M
During Q4 2025, ANTIPODES PARTNERS Ltd's top holdings by market value included AMZN (4.7%)、AEP (4.4%)、MSFT (4.2%). The largest single position, AMZN, represented 4.7% of total portfolio value.
In Q4 2025, ANTIPODES PARTNERS Ltd made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 8 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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