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: 0001768111
Total reported value
—
$2.1B
21 檔
46.7%
At the close of Q3 2025, Bain Capital Public Equity Management II, LLC disclosed equity holdings valued at approximately $2.1B, spread across 21 reported holdings.
In Q3 2025, Bain Capital Public Equity Management II, LLC displayed an active expansion posture, initiating 14 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 11.88% | — | +6.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.06% | — | +6.00% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 9.46% | — | -1.06% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.81% | — | +314.53% | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 7.46% | — | +7.26% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 7.22% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.97% | — | +608.77% | |
| 8 | EVR | Evercore Inc - A | Stock-Financials | 6.85% | — | +75.48% | |
| 9 | CR | Crane Co | Stock-Industrials | 6.36% | — | -7.43% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.92% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 4.92% | — | -16.08% | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.69% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | — | +88.71% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 1.84% | — | -71.79% | |
| 15 | EYE | National Vision Holdings Inc | Stock-Other | 1.76% | — | — | |
| 16 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.23% | — | +154.86% | |
| 17 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.21% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -46.03% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.29% | — | -78.65% | |
| 20 | NTSK | Netskope Inc-cl A | Stock-Other | 0.28% | — | — | |
| 21 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +5.3% | +314.53% | Add |
| 2 | AMZN | Amazon.com Inc | -0.6% | +88.71% | Add |
| 3 | SAP | Sap Se-sponsored Adr | -0.8% | -78.65% | Trim |
| 4 | CR | Crane Co | -5% | -7.43% | Trim |
| 5 | PFGC | Performance Food Group Co | -5.3% | -1.06% | Trim |
| 6 | META | Meta Platforms Inc-class A | -6.6% | -46.03% | Trim |
| 7 | FWONK | Liberty Media Corp-formula-c | -6.8% | +6.95% | Trim |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 10 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 11 | AZO | Autozone Inc | — | NEW | New buy |
| 12 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 13 | EVR | Evercore Inc - A | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | COF | Capital One Financial CORP | — | NEW | New buy |
| 17 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 19 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 20 | HUBB | Hubbell Inc | — | NEW | New buy |
| 21 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 22 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 23 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 24 | VVV | Valvoline Inc | — | NEW | New buy |
| 25 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 26 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 27 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 28 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 29 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Bain Capital Public Equity Management II, LLC reported a total U.S. public equity portfolio value of $2.1B across 21 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 FWONK, MSFT, PFGC) accounted for 46.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $215.2M
Top Position Liquidated / Trimmed
TDG
前期市值: $157.9M
During Q3 2025, Bain Capital Public Equity Management II, LLC's top holdings by market value included FWONK (11.9%)、MSFT (10.1%)、PFGC (9.5%). The largest single position, FWONK, represented 11.9% of total portfolio value.
In Q3 2025, Bain Capital Public Equity Management II, LLC made 29 total portfolio adjustments, initiating 14 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 8 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.