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CIK: 0000891478
Total reported value
$16.1B
$16.1B
459 檔
32.9%
As reported in its official Q4 2025 Form 13F filing, Banco Santander, S.A.'s tracked investment portfolio stood at $16.1B with 459 total positions.
In Q4 2025, Banco Santander, S.A. displayed an active expansion posture, initiating 23 new positions and adding to 103 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BSBR, FERROVIAL SE, NVDA) accounted for 32.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $302.7M
Top Position Liquidated / Trimmed
DXCM
前期市值: $16.8M
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 23.80% | -7.89% | — | |
| 2 | ✓ | Ferrovial Se | Stock-Other | 4.68% | -0.52% | +150.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | +2.00% | -5.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.32% | +24.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.32% | +1.29% | +24.73% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.46% | +8.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.97% | +78.15% | |
| 8 | TTE | TotalEnergies SE | Stock-Other | 2.27% | -0.70% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.72% | +63.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.66% | -3.56% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.78% | -0.45% | +11.21% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.55% | -0.40% | +99.95% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | +0.06% | -1.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.09% | +28.50% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.17% | +0.72% | +4.74% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.14% | +11.43% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.10% | +5.15% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.40% | +15.69% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.26% | -22.59% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.03% | +1.18% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.07% | -1.91% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | +52.39% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | +10.35% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.20% | -4.74% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.30% | +1152.24% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.18% | +4.61% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.03% | +24.96% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.16% | -1.15% | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | 0.53% | -0.19% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.30% | +24.28% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.14% | +16.49% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +2.35% | +174.85% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.47% | -0.62% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.20% | +6.23% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.10% | +25.16% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.17% | -5.49% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | 0.43% | +0.01% | +29.36% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.26% | +25.31% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.15% | +19.01% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.10% | +24.23% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.01% | +26.38% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.20% | +22.80% | |
| 43 | GE | General Electric | Stock-Industrials | 0.37% | -0.01% | +26.79% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.53% | +32.12% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | -0.06% | +6.62% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | -0.10% | +25.25% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | -0.01% | +63.53% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.33% | -0.03% | +23.45% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.19% | +9.06% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.23% | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +2.7% | +150.21% | Add |
| 2 | STLA | Stellantis N.V. | +0.8% | +99.95% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +78.15% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +63.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +28.50% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +174.85% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +24.73% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +52.39% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | +2561.48% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +1.18% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +127.66% | Add |
| 12 | HAS | Hasbro Inc | +0.1% | +332.32% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +63.53% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +25.16% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +32.12% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +96.88% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | +63.43% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +138.15% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +213.73% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +15.69% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +188.84% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.56% | Trim |
| 23 | CRM | Salesforce Inc | +0.1% | +24.96% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +25.31% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +19.01% | Add |
| 26 | SNOW | Snowflake Inc | +0.1% | +281.21% | Add |
| 27 | MO | Altria Group Inc | +0.1% | +3468.22% | Add |
| 28 | WELL | Welltower Inc | +0.1% | +57.99% | Add |
| 29 | HON | Honeywell International Inc | +0.1% | +69.50% | Add |
| 30 | AME | Ametek Inc | +0.1% | +77.92% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +129.32% | Add |
| 32 | URTH | Ishares Msci World ETF | +0.1% | +29.36% | Add |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +23.45% | Add |
| 34 | IQV | Iqvia Holdings Inc | +0.1% | +25.23% | Add |
| 35 | GE | General Electric | 0% | +26.79% | Add |
| 36 | SPGI | S&p Global Inc | 0% | +41.84% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | +58.35% | Add |
| 38 | EL | Estee Lauder Companies-cl A | 0% | +25.27% | Add |
| 39 | CEG | Constellation Energy | 0% | +73.69% | Add |
| 40 | INTC | Intel CORP | 0% | +46.67% | Add |
| 41 | SLB | Slb LTD | 0% | +55.05% | Add |
| 42 | EWZ | Ishares Msci Brazil ETF | 0% | +128.33% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +6.23% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +24.23% | Add |
| 45 | IBM | Intl Business Machines CORP | 0% | +22.80% | Add |
| 46 | ADI | Analog Devices Inc | 0% | +22.75% | Add |
| 47 | CSX | Csx CORP | 0% | +71.00% | Add |
| 48 | YPF | Ypf S.a.-sponsored Adr | 0% | +216.05% | Add |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +26.38% | Add |
| 50 | WAB | Wabtec CORP | 0% | +23.71% | Add |
According to official SEC Form 13F filings, Banco Santander, S.A. reported a total U.S. public equity portfolio value of $16.1B across 459 disclosed positions in Q4 2025.
During Q4 2025, Banco Santander, S.A.'s top holdings by market value included BSBR (23.8%)、FERROVIAL SE (4.7%)、NVDA (4.0%). The largest single position, BSBR, represented 23.8% of total portfolio value.
In Q4 2025, Banco Santander, S.A. made 197 total portfolio adjustments, initiating 23 new buys, adding to 103 positions, trimming 46 holdings, and fully liquidating 25 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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