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CIK: 0001600698
Total reported value
$140.1M
$140.1M
17 檔
54.8%
According to the latest 13F quarterly dataset, Armor Advisors, L.l.c. managed an equity portfolio of $140.1M at the end of Q1 2025, spanning 17 distinct U.S. exchange-listed positions.
Armor Advisors, L.l.c. executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 19.40% | +10.04% | -8.66% | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 15.20% | +5.24% | -1.51% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 9.89% | — | -19.00% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.70% | +1.20% | +14.32% | |
| 5 | RGLD | Royal Gold Inc | Stock-Materials | 8.04% | — | +84.98% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.11% | +4.97% | — | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.79% | — | +42.50% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.70% | +2.10% | +39.32% | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.40% | — | — | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.14% | — | -8.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | — | — | |
| 12 | ✓ | Hafnia LTD | Stock-Other | 2.82% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.38% | — | — | |
| 14 | FRO | Frontline plc | Stock-Other | 2.25% | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.23% | — | +106.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -32.76% | EXIT | |
| 17 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.49% | +0.42% | -8.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | +5.8% | +84.98% | Trim |
| 2 | FNV | Franco-nevada CORP | +0.8% | -19.00% | Trim |
| 3 | SEA1EUR | Seabridge Gold Inc | -0.3% | -8.67% | Trim |
| 4 | SLV | Ishares Silver Trust | -3.8% | +106.22% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 9 | CRH | CRH plc | — | NEW | New buy |
| 10 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 12 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 13 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 14 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 15 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 16 | ✓ | Cmb.Tech Nv Shs | — | EXIT | Sold out |
| 17 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 18 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 19 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 20 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 21 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 22 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | ✓ | Hafnia LTD | — | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 27 | FRO | Frontline plc | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ✓ | Alkuri Global Acquisition Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Armor Advisors, L.l.c. reported a total U.S. public equity portfolio value of $140.1M across 17 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRH, NMM, FNV) accounted for 54.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRH
市值: $24.3M
Top Position Liquidated / Trimmed
GOOG
前期市值: $80.2M
During Q1 2025, Armor Advisors, L.l.c.'s top holdings by market value included CRH (19.4%)、NMM (15.2%)、FNV (9.9%). The largest single position, CRH, represented 19.4% of total portfolio value.
In Q1 2025, Armor Advisors, L.l.c. made 29 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 12 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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