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CIK: 0002012816
Total reported value
$7.1B
$7.1B
232 檔
29.2%
According to the latest 13F quarterly dataset, Aware Super Pty Ltd as trustee of Aware Super managed an equity portfolio of $7.1B at the end of Q3 2025, spanning 232 distinct U.S. exchange-listed positions.
Aware Super Pty Ltd as trustee of Aware Super executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 28 holdings and trimming 49 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | -0.30% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.94% | +0.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.38% | +2.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.31% | -0.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.35% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.47% | +0.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.29% | -0.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.17% | -0.13% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | +0.05% | -2.55% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.05% | +3.97% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.03% | +4.98% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.07% | +15.51% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.26% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.16% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.32% | -5.55% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +0.57% | -1.65% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | +0.05% | -8.67% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.10% | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.12% | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.35% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.05% | +15.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.40% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.70% | -2.26% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.12% | +8.11% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.26% | -6.29% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.67% | -0.18% | +6.60% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.78% | EXIT | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | -6.20% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | — | +14.73% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.65% | +0.02% | -8.59% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | -0.04% | -1.14% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | +0.05% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.25% | +19.04% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.27% | EXIT | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.17% | +10.68% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.61% | -0.39% | — | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.60% | -0.11% | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.04% | +0.42% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.58% | +0.01% | — | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.58% | -0.49% | EXIT | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.23% | +1.09% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.57% | -0.16% | — | |
| 43 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.56% | -0.07% | — | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.56% | — | — | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | -0.08% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.45% | EXIT | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.23% | — | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.51% | — | — | |
| 49 | SNA | Snap-on Inc | Stock-Industrials | 0.51% | — | — | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.22% | +9.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -0.11% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -0.05% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.08% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.75% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | +51.14% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | -2.55% | Trim |
| 7 | TMUS | T-mobile US Inc | +0.5% | +1.09% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | -0.13% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +8.11% | Add |
| 10 | FOXA | Fox CORP - Class A | +0.4% | +173.67% | Add |
| 11 | APP | Applovin Corp-class A | +0.3% | +0.30% | Add |
| 12 | INCY | Incyte CORP | +0.3% | +441.82% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | -1.65% | Add |
| 14 | APTV | Aptiv PLC | +0.3% | +770.30% | Add |
| 15 | INTU | Intuit Inc | +0.3% | +10.68% | Add |
| 16 | CME | Cme Group Inc | +0.3% | +82.92% | Add |
| 17 | ANET | Arista Networks Inc | +0.3% | -8.67% | Trim |
| 18 | ORCL | Oracle CORP | +0.3% | +47.06% | Add |
| 19 | IDXX | Idexx Laboratories Inc | +0.2% | — | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +15.51% | Add |
| 21 | KLAC | Kla CORP | +0.2% | — | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.2% | +9.72% | Add |
| 23 | MSI | Motorola Solutions Inc | +0.2% | — | Add |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.2% | +186.72% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.2% | +38.63% | Add |
| 26 | EME | Emcor Group Inc | +0.2% | -8.59% | Trim |
| 27 | DPZ | Domino's Pizza Inc | +0.2% | +124.80% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | — | Add |
| 29 | LII | Lennox International Inc | +0.1% | +24.06% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | +164.18% | Add |
| 31 | ADBE | Adobe Inc | +0.1% | +15.57% | Add |
| 32 | UTHR | United Therapeutics CORP | +0.1% | — | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | — | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +0.25% | Add |
| 35 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | -1.22% | Add |
| 37 | CL | Colgate-palmolive Co | +0.1% | +2.85% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | -5.55% | Trim |
| 39 | AMAT | Applied Materials Inc | +0.1% | -2.26% | Trim |
| 40 | SYF | Synchrony Financial | +0.1% | — | Add |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | -20.24% | Trim |
| 42 | MNDY | monday.com Ltd. | +0.1% | +353.38% | Add |
| 43 | UHS | Universal Health Services-b | +0.1% | +23.47% | Add |
| 44 | BAC | Bank Of America CORP | +0.1% | -2.40% | Add |
| 45 | NKE | Nike Inc -cl B | +0.1% | -20.75% | Add |
| 46 | ADP | Automatic Data Processing | +0.1% | +14.73% | Add |
| 47 | DIS | Walt Disney Co/the | +0.1% | +52.49% | Add |
| 48 | UBER | Uber Technologies Inc | +0.1% | +4.67% | Add |
| 49 | ETN | Eaton Corporation plc | +0.1% | -13.38% | Add |
| 50 | BVN | Cia De Minas Buenaventur-adr | +0.1% | — | Add |
According to official SEC Form 13F filings, Aware Super Pty Ltd as trustee of Aware Super reported a total U.S. public equity portfolio value of $7.1B across 232 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, AAPL, MSFT) accounted for 29.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TEL
市值: $33.7M
Top Position Liquidated / Trimmed
SEIC
前期市值: $28.2M
During Q3 2025, Aware Super Pty Ltd as trustee of Aware Super's top holdings by market value included NVDA (8.5%)、AAPL (6.9%)、MSFT (6.5%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q3 2025, Aware Super Pty Ltd as trustee of Aware Super made 163 total portfolio adjustments, initiating 18 new buys, adding to 68 positions, trimming 49 holdings, and fully liquidating 28 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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