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: 0001976751
Total reported value
$22.8M
$22.8M
11 檔
51.0%
During the Q4 2024 filing period, Bakala Capital LLC (CIK: 0001976751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.8M across 11 reported positions.
During Q4 2024, Bakala Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.60% | +0.52% | +1.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.73% | +0.85% | +0.63% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.08% | +0.38% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.60% | +0.06% | +2.38% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.98% | -0.56% | +1.39% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.86% | -0.57% | +1.27% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.52% | -0.37% | +2.39% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.81% | -0.25% | +2.66% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.70% | -0.30% | +101.66% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.76% | +0.09% | +0.38% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | +0.13% | +0.68% |
According to official SEC Form 13F filings, Bakala Capital LLC reported a total U.S. public equity portfolio value of $22.8M across 11 disclosed positions in Q4 2024.
During Q4 2024, Bakala Capital LLC's top holdings by market value included VEA (23.6%)、VOO (17.7%)、IWV (12.1%). The largest single position, VEA, represented 23.6% 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 VEA, VOO, IWV) accounted for 51.0% of total reported equity market value during Q4 2024.
In Q4 2024, Bakala Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.