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CIK: 0001697267
Total reported value
$2.4B
$2.4B
90 檔
29.9%
As reported in its official Q4 2025 Form 13F filing, Aristotle Atlantic Partners, LLC's tracked investment portfolio stood at $2.4B with 90 total positions.
In Q4 2025, Aristotle Atlantic Partners, LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | -0.41% | -45.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -1.28% | -44.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.50% | -54.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | +0.54% | -46.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -0.05% | -2.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.92% | +0.06% | -53.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | — | -21.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.38% | -47.29% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.03% | -53.29% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.39% | -0.20% | — | |
| 11 | GH | Guardant Health Inc | Stock-Healthcare | 2.31% | +0.82% | -46.48% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 2.19% | -0.03% | -1.68% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.95% | -0.15% | -1.39% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.89% | +0.15% | -49.66% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.71% | +0.43% | -38.01% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.56% | -0.08% | -3.24% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.56% | +0.02% | -35.70% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.50% | -0.04% | -38.12% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | -0.38% | +9.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.17% | -57.94% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.46% | — | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.37% | +0.53% | -41.07% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.29% | -0.15% | -3.23% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.46% | +344.54% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.09% | -51.96% | |
| 26 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.24% | -0.81% | -33.25% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.20% | -0.05% | -3.51% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.07% | -3.22% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.25% | -59.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.06% | -3.17% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.13% | -0.16% | +39.23% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | -0.04% | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | +0.04% | -3.27% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.18% | -2.87% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.43% | -72.02% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.12% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.62% | -2.87% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.89% | -0.07% | -43.24% | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.89% | -0.46% | +66.40% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.83% | -0.04% | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -0.01% | -3.55% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.17% | -47.87% | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.72% | +0.24% | +21.90% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | -0.46% | -3.06% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | -0.12% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +1.79% | -2.61% | |
| 47 | GE | General Electric | Stock-Industrials | 0.53% | +0.11% | -2.78% | |
| 48 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.51% | -0.06% | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | -0.15% | -3.11% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.02% | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.7% | -2.99% | Trim |
| 2 | MRK | Merck & Co. Inc. | +1.2% | — | Unchanged |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.9% | -1.39% | Trim |
| 4 | AME | Ametek Inc | +0.9% | -1.68% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | -21.52% | Trim |
| 6 | AVY | Avery Dennison CORP | +0.7% | +39.23% | Add |
| 7 | GH | Guardant Health Inc | +0.6% | -46.48% | Trim |
| 8 | CB | Chubb Limited | +0.6% | -3.24% | Trim |
| 9 | GM | General Motors Co | +0.6% | -3.22% | Trim |
| 10 | ICE | Intercontinental Exchange In | +0.6% | +9.85% | Add |
| 11 | AR | Antero Resources CORP | +0.6% | +66.40% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | +0.5% | — | Unchanged |
| 14 | MAR | Marriott International -cl A | +0.5% | -3.27% | Trim |
| 15 | BAC | Bank Of America CORP | +0.4% | -3.17% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | -46.39% | Trim |
| 17 | AMP | Ameriprise Financial Inc | +0.4% | -3.51% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.4% | -2.87% | Trim |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | -3.55% | Trim |
| 20 | DXCM | Dexcom Inc | +0.3% | +21.90% | Add |
| 21 | UNP | Union Pacific CORP | +0.3% | — | Unchanged |
| 22 | BSX | Boston Scientific CORP | +0.3% | -2.87% | Trim |
| 23 | ORLY | O'reilly Automotive Inc | +0.3% | -3.23% | Trim |
| 24 | AMAT | Applied Materials Inc | +0.3% | -2.61% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.3% | -3.06% | Trim |
| 26 | DAR | Darling Ingredients Inc | +0.2% | -33.25% | Trim |
| 27 | COIN | Coinbase Global Inc -class A | +0.2% | +564.91% | Add |
| 28 | ROP | Roper Technologies Inc | +0.2% | — | Unchanged |
| 29 | MUSA | Murphy USA Inc | +0.2% | — | Unchanged |
| 30 | GE | General Electric | +0.2% | -2.78% | Trim |
| 31 | ADI | Analog Devices Inc | +0.2% | -35.70% | Trim |
| 32 | CI | THE Cigna Group | +0.2% | -4.35% | Trim |
| 33 | BKR | Baker Hughes Co | +0.2% | -3.11% | Trim |
| 34 | MUR | Murphy Oil CORP | +0.2% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -17.06% | Trim |
| 36 | AWK | American Water Works Co Inc | +0.1% | -2.83% | Trim |
| 37 | HON | Honeywell International Inc | +0.1% | -3.31% | Trim |
| 38 | COO | Cooper Cos Inc/the | +0.1% | — | Unchanged |
| 39 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 40 | CEG | Constellation Energy | +0.1% | -2.37% | Trim |
| 41 | PCH | Potlatchdeltic CORP | +0.1% | — | Unchanged |
| 42 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 43 | PWR | Quanta Services Inc | +0.1% | -2.00% | Trim |
| 44 | TECH | Bio-techne CORP | +0.1% | -38.01% | Trim |
| 45 | TSLA | Tesla Inc | +0.1% | -3.16% | Trim |
| 46 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 47 | TTWO | Take-two Interactive Softwre | 0% | -2.41% | Trim |
| 48 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 49 | ADPT | Adaptive Biotechnologies | 0% | -41.07% | Trim |
| 50 | WEC | Wec Energy Group Inc | 0% | — | 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 90 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 NVDA, MSFT, AAPL) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
APG
市值: $18.2M
Top Position Liquidated / Trimmed
LIN
前期市值: $15.0M
During Q4 2025, Aristotle Atlantic Partners, LLC's top holdings by market value included NVDA (10.4%)、MSFT (7.4%)、AAPL (5.5%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q4 2025, Aristotle Atlantic Partners, LLC made 72 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 52 holdings, and fully liquidating 4 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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