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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.
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CIK: 0001061768
Total reported value
$5.4B
$5.4B
23 檔
35.8%
The Q2 2025 SEC filing reveals that Baupost Group Llc/ma held a total portfolio value of $5.4B, covering 23 public equity positions.
During Q2 2025, Baupost Group Llc/ma's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, WCC, WTW) accounted for 35.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.31% | +2.33% | +26.76% | |
| 2 | WCC | Wesco International Inc | Stock-Industrials | 9.90% | -3.46% | +10.07% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 9.75% | -5.08% | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 8.50% | — | +41.98% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 7.47% | — | +8.50% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 7.39% | — | +26.70% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.50% | -2.63% | +4.19% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.16% | -1.33% | — | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.97% | -0.22% | — | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 5.80% | +1.81% | +150.41% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.74% | — | — | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 3.31% | -1.11% | -25.66% | |
| 13 | VSAT | Viasat Inc | Stock-Tech | 3.25% | — | -9.81% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.41% | -0.31% | -23.53% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.78% | — | +337.03% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.62% | -0.41% | +2.10% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.43% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.23% | — | — | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | 1.22% | — | — | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.58% | — | — | |
| 21 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.38% | — | — | |
| 22 | TBN | Tamboran Resources CORP | Stock-Other | 0.29% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Baupost Group Llc/ma reported a total U.S. public equity portfolio value of $5.4B across 23 disclosed positions in Q2 2025.
During Q2 2025, Baupost Group Llc/ma's top holdings by market value included GOOG (11.3%)、WCC (9.9%)、WTW (9.8%). The largest single position, GOOG, represented 11.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Baupost Group Llc/ma 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.
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