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CIK: 0001768375
Total reported value
$8.9B
$8.9B
29 檔
41.7%
According to the latest 13F quarterly dataset, Aspex Management managed an equity portfolio of $8.9B at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2026, Aspex Management displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | Stock-Tech | 15.35% | +0.27% | +25.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.08% | -13.08% | EXIT | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 9.06% | -4.24% | +35.63% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 8.29% | -0.23% | — | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 7.97% | +0.94% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 5.85% | -0.60% | +44.38% | |
| 7 | MKSI | Mks Inc | Stock-Tech | 5.13% | +3.98% | — | |
| 8 | GLW | Corning Inc | Stock-Tech | 5.02% | -0.78% | — | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.39% | +3.04% | — | |
| 10 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.95% | -0.80% | +8.89% | |
| 11 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.72% | -1.38% | -9.80% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 3.15% | -0.85% | +6.16% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.62% | -2.62% | EXIT | |
| 14 | TER | Teradyne Inc | Stock-Tech | 2.17% | +1.27% | -50.95% | |
| 15 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.08% | -1.24% | -70.09% | |
| 16 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.90% | -1.90% | EXIT | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.68% | -0.64% | — | |
| 18 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.20% | -0.06% | — | |
| 19 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.15% | -0.40% | — | |
| 20 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.98% | -0.98% | EXIT | |
| 21 | PONY | Pony Ai Inc | Stock-Other | 0.57% | -0.25% | — | |
| 22 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.25% | -0.08% | — | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.24% | -0.03% | — | |
| 24 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.10% | -0.03% | — | |
| 25 | ✓ | Prenetics Global LTD | Stock-Other | 0.10% | -0.10% | EXIT | |
| 26 | ✓ | Grab Holdings Limited | Stock-Other | 0.03% | -0.03% | — | |
| 27 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | EXIT | |
| 28 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +80.05% | Add |
| 2 | RBOT | Vicarious Surgical Inc-a | — | — | Unchanged |
| 3 | ✓ | Prenetics Global LTD | — | — | Unchanged |
| 4 | ✓ | Lanvin Group Holdings Limite | — | — | Unchanged |
| 5 | ✓ | Prenetics Global LTD | 0% | — | Unchanged |
| 6 | LANV | Lanvin Group Holdings Limited | -0.1% | — | Unchanged |
| 7 | RLX | Rlx Technology Inc-adr | -0.1% | — | Unchanged |
| 8 | NTES | Netease Inc-adr | -0.2% | — | Unchanged |
| 9 | NIO | Nio Inc - Adr | -0.2% | — | Unchanged |
| 10 | HTHT 3 05-01-26Bond | H World Group LTD | -0.3% | — | Unchanged |
| 11 | ✓ | Grab Holdings Limited | -0.4% | — | Unchanged |
| 12 | PONY | Pony Ai Inc | -0.6% | — | Unchanged |
| 13 | ATAT | Atour Lifestyle Holdings-adr | -0.9% | -0.14% | Trim |
| 14 | QFIN | Qfin Holdings Inc-adr | -1.3% | — | Unchanged |
| 15 | AS | Amer Sports, Inc. | -1.8% | +8.89% | Add |
| 16 | TER | Teradyne Inc | -1.9% | -50.95% | Trim |
| 17 | EDU | New Oriental Educatio-sp Adr | -1.9% | -9.80% | Trim |
| 18 | FUTU | Futu Holdings Ltd-adr | -2.1% | +35.63% | Add |
| 19 | GRAB | Grab Holdings Limited | -2.5% | +6.16% | Add |
| 20 | YMM | Full Truck Alliance -spn Adr | -2.5% | -8.30% | Trim |
| 21 | SE | Sea Ltd-adr | -2.9% | +44.38% | Add |
| 22 | LITE | Lumentum Holdings Inc | -3% | -70.09% | Trim |
| 23 | SNPS | Synopsys Inc | -4.9% | +25.61% | Add |
| 24 | CVNA | Carvana Co | — | NEW | New buy |
| 25 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 26 | MKSI | Mks Inc | — | NEW | New buy |
| 27 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 28 | GLW | Corning Inc | — | NEW | New buy |
| 29 | CPNG | Coupang Inc | — | NEW | New buy |
| 30 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Aspex Management reported a total U.S. public equity portfolio value of $8.9B across 29 disclosed positions in Q1 2026.
During Q1 2026, Aspex Management's top holdings by market value included SNPS (15.3%)、NVDA (13.1%)、FUTU (9.1%). The largest single position, SNPS, represented 15.3% of total portfolio value.
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 SNPS, NVDA, FUTU) accounted for 41.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVNA
市值: $571.9M
Top Position Liquidated / Trimmed
PDD
前期市值: $352.6M
In Q1 2026, Aspex Management made 18 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 1 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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