13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001088875
Total reported value
$110.2B
$110.2B
265 檔
33.2%
During the Q3 2025 filing period, Baillie Gifford & Co (CIK: 0001088875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.2B across 265 reported positions.
In Q3 2025, Baillie Gifford & Co adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | +0.34% | -5.12% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.74% | -1.03% | -5.37% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.31% | -0.01% | -3.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | -0.16% | -4.91% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.50% | -0.77% | -9.70% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.90% | -0.58% | -6.10% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.59% | -1.09% | -6.54% | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.47% | -0.11% | -14.40% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.32% | +0.31% | -2.41% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.24% | -1.09% | -6.52% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.11% | -1.12% | -7.49% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.98% | -0.83% | -3.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.76% | -2.99% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.39% | -0.20% | -11.68% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.55% | -2.79% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.67% | +0.03% | -8.01% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.41% | -0.12% | -7.38% | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.20% | -0.05% | -4.55% | |
| 19 | IOT | Samsara Inc-cl A | Stock-Tech | 1.14% | -0.20% | -5.56% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.06% | — | EXIT | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.04% | +0.12% | -5.79% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.96% | -0.43% | -4.83% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.94% | -0.17% | -8.00% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.30% | -16.44% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.79% | -0.10% | -4.93% | |
| 26 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.72% | +0.03% | -5.42% | |
| 27 | DUOL | Duolingo | Stock-Tech | 0.67% | +0.01% | +28.60% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.10% | -1.97% | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.62% | +0.04% | -2.97% | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.60% | -0.04% | -4.55% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.60% | -0.18% | -14.76% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | -0.35% | -3.11% | |
| 33 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.58% | +0.03% | -19.86% | |
| 34 | BNTX | Biontech Se-adr | Stock-Other | 0.58% | -0.03% | -1.98% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.56% | -0.13% | -2.86% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.21% | -2.51% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.04% | -2.12% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | +0.03% | -3.13% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.52% | -0.22% | -3.50% | |
| 40 | SYM | Symbotic Inc | Stock-Industrials | 0.51% | -0.18% | -5.63% | |
| 41 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.49% | +0.01% | -5.56% | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.48% | -0.16% | -2.03% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | +0.19% | -1.85% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | +0.01% | -2.82% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.45% | -0.28% | -3.60% | |
| 46 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.43% | -0.25% | +176.15% | |
| 47 | MRNA | Moderna Inc | Stock-Healthcare | 0.42% | +0.12% | -1.12% | |
| 48 | AVAV | Aerovironment Inc | Stock-Industrials | 0.42% | -0.05% | -8.00% | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.38% | -0.15% | -3.08% | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.36% | -0.26% | +96.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.1% | -2.41% | Add |
| 2 | NVDA | Nvidia CORP | +2% | -5.12% | Trim |
| 3 | RBLX | Roblox CORP -class A | +1% | -11.68% | Trim |
| 4 | RDDT | Reddit Inc-cl A | +1% | -5.79% | Add |
| 5 | SE | Sea Ltd-adr | +0.8% | -3.68% | Add |
| 6 | NET | Cloudflare Inc - Class A | +0.8% | -14.40% | Trim |
| 7 | CPNG | Coupang Inc | +0.6% | -6.54% | Trim |
| 8 | NU | Nu Holdings Ltd. | +0.6% | -3.65% | Trim |
| 9 | JOBY | Joby Aviation, Inc. | +0.3% | -4.55% | Trim |
| 10 | ELF | Elf Beauty Inc | +0.3% | -5.42% | Trim |
| 11 | SYM | Symbotic Inc | +0.3% | -5.63% | Trim |
| 12 | ENSG | Ensign Group Inc/the | +0.3% | +96.20% | Add |
| 13 | MEDP | Medpace Holdings Inc | +0.2% | +11.97% | Add |
| 14 | AVAV | Aerovironment Inc | +0.2% | -8.00% | Trim |
| 15 | TSLA | Tesla Inc | +0.2% | -2.51% | Trim |
| 16 | UBER | Uber Technologies Inc | +0.2% | -2.33% | Add |
| 17 | DDOG | Datadog Inc - Class A | +0.1% | -4.55% | Trim |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | -4.57% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.12% | Trim |
| 20 | SNOW | Snowflake Inc | +0.1% | -1.85% | Trim |
| 21 | W | Wayfair Inc- Class A | +0.1% | -26.75% | Trim |
| 22 | RPRX | Royalty Pharma plc | +0.1% | -3.60% | Add |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -8.00% | Trim |
| 24 | NFLX | Netflix Inc | 0% | -6.52% | Trim |
| 25 | IOT | Samsara Inc-cl A | 0% | -5.56% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -2.79% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.99% | Trim |
| 28 | SG | Sweetgreen Inc - Class A | -0.2% | -14.91% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.3% | -92.97% | Trim |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -20.57% | Trim |
| 31 | ELV | Elevance Health Inc | -0.4% | -3.13% | Trim |
| 32 | TTD | Trade Desk Inc/the -class A | -0.4% | -5.17% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -0.5% | -16.44% | Trim |
| 34 | ENPH | Enphase Energy Inc | -0.5% | -70.32% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.6% | -4.91% | Trim |
| 36 | TEAM | Atlassian Corp-cl A | -0.7% | -4.83% | Trim |
| 37 | MELI | Mercadolibre Inc | -0.7% | -5.37% | Trim |
| 38 | ONC | Beone Medicines Ltd-adr | -0.9% | — | Trim |
| 39 | WDAY | Workday Inc-class A | -0.9% | -4.85% | Trim |
| 40 | PDD | Pdd Holdings Inc | -1% | -7.49% | Trim |
| 41 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 43 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 44 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 45 | MSCI | Msci Inc | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 48 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 49 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 50 | ENTG | Entegris Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baillie Gifford & Co reported a total U.S. public equity portfolio value of $110.2B across 265 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, MELI, SE) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TEM
市值: $782.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $698.9M
During Q3 2025, Baillie Gifford & Co's top holdings by market value included NVDA (6.4%)、MELI (5.7%)、SE (5.3%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 2025, Baillie Gifford & Co made 50 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 32 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.