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CIK: 0001697267
Total reported value
$2.4B
$2.4B
85 檔
54.4%
According to the latest 13F quarterly dataset, Aristotle Atlantic Partners, LLC managed an equity portfolio of $2.4B at the end of Q3 2025, spanning 85 distinct U.S. exchange-listed positions.
In Q3 2025, Aristotle Atlantic Partners, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.07% | -0.41% | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -1.28% | -0.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.21% | -0.50% | +2.65% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.07% | +0.06% | +0.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | +0.54% | -21.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.38% | -2.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | -0.03% | -2.06% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.15% | +0.43% | +19.80% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.05% | -4.25% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.57% | +0.15% | -2.19% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | -3.09% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | -0.46% | -2.46% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.09% | -2.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.25% | -11.23% | |
| 15 | GH | Guardant Health Inc | Stock-Healthcare | 1.67% | +0.82% | -0.88% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.66% | +0.43% | -2.37% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.60% | -0.04% | -3.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.17% | +8.80% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.39% | +0.02% | +19.14% | |
| 20 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.36% | +0.53% | +8.59% | |
| 21 | AME | Ametek Inc | Stock-Industrials | 1.30% | -0.03% | -2.94% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.20% | — | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.04% | -0.93% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.15% | -2.26% | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.01% | -0.81% | -3.28% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | -0.15% | -5.00% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.17% | -12.19% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.08% | -4.64% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.89% | -0.07% | -1.94% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.38% | -4.51% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.11% | -4.05% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.46% | — | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.79% | -0.05% | -4.05% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | -0.36% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.06% | -4.41% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.68% | +0.02% | -31.46% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.18% | -14.11% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.04% | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.62% | -4.27% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.12% | -2.42% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | +0.04% | -4.59% | |
| 42 | GTLS | Chart Industries Inc | Stock-Industrials | 0.59% | — | -4.31% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.07% | -4.61% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | -0.12% | — | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | -0.16% | -4.66% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.01% | -12.28% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.44% | — | -1.45% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | -0.45% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.46% | -4.66% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -0.42% | Trim |
| 2 | AVGO | Broadcom Inc | +2.2% | +0.96% | Add |
| 3 | ORCL | Oracle CORP | +1.7% | +19.80% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -0.43% | Trim |
| 5 | ADPT | Adaptive Biotechnologies | +0.6% | +8.59% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +8.80% | Add |
| 7 | GH | Guardant Health Inc | +0.3% | -0.88% | Trim |
| 8 | ADI | Analog Devices Inc | +0.2% | +19.14% | Add |
| 9 | KLAC | Kla CORP | +0.2% | -4.05% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.84% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -21.07% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -4.66% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -3.09% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | -2.46% | Trim |
| 15 | LIN | Linde plc | +0.1% | -1.45% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +25.48% | Add |
| 17 | TT | Trane Technologies plc | +0.1% | -2.19% | Trim |
| 18 | GE | General Electric | +0.1% | -1.16% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 20 | GTLS | Chart Industries Inc | +0.1% | -4.31% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | -3.02% | Trim |
| 22 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 23 | OKLO | Oklo Inc | 0% | -50.00% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | -12.19% | Trim |
| 25 | GM | General Motors Co | 0% | -4.61% | Trim |
| 26 | UBER | Uber Technologies Inc | 0% | -1.72% | Trim |
| 27 | NEE | Nextera Energy Inc | 0% | -14.11% | Add |
| 28 | PWR | Quanta Services Inc | 0% | -6.48% | Trim |
| 29 | TSLA | Tesla Inc | 0% | -10.38% | Trim |
| 30 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 31 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 32 | SPXC | Spx Technologies Inc | — | -14.07% | Trim |
| 33 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 34 | KO | Coca-cola Co/the | — | — | Unchanged |
| 35 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 37 | DOV | Dover CORP | — | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -11.46% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 41 | CB | Chubb Limited | 0% | -4.64% | Add |
| 42 | TTWO | Take-two Interactive Softwre | 0% | -11.22% | Trim |
| 43 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 44 | UNH | Unitedhealth Group Inc | 0% | -0.45% | Add |
| 45 | MUR | Murphy Oil CORP | 0% | — | Unchanged |
| 46 | COO | Cooper Cos Inc/the | -0.1% | — | Unchanged |
| 47 | PCH | Potlatchdeltic CORP | -0.1% | — | Unchanged |
| 48 | AWK | American Water Works Co Inc | -0.1% | -23.29% | Add |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.26% | Add |
| 50 | AMT | American Tower CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Aristotle Atlantic Partners, LLC reported a total U.S. public equity portfolio value of $2.4B across 85 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 NVDA, MSFT, AAPL) accounted for 54.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHOP
市值: $13.9M
Top Position Liquidated / Trimmed
EXPE
前期市值: $51.7M
During Q3 2025, Aristotle Atlantic Partners, LLC's top holdings by market value included NVDA (12.1%)、MSFT (9.0%)、AAPL (7.2%). The largest single position, NVDA, represented 12.1% of total portfolio value.
In Q3 2025, Aristotle Atlantic Partners, LLC made 77 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 47 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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