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CIK: 0002048423
Total reported value
$108.2M
$108.2M
712 檔
8.2%
According to the latest 13F quarterly dataset, Bayforest Capital Ltd managed an equity portfolio of $108.2M at the end of Q1 2025, spanning 712 distinct U.S. exchange-listed positions.
During Q1 2025, Bayforest Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | -0.03% | — | |
| 2 | CCI | Crown Castle Inc | Stock-Real Estate | 0.80% | -0.17% | EXIT | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | 0.76% | -0.31% | EXIT | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.71% | +0.05% | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | -0.18% | — | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 0.62% | -0.16% | +1978.57% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.06% | NEW | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.59% | — | +695.83% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 10 | AVT | Avnet Inc | Stock-Tech | 0.57% | -0.04% | +294.48% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | -0.05% | EXIT | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.56% | — | +2129.90% | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.56% | -0.02% | +290.16% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.56% | -0.12% | EXIT | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.55% | +0.08% | +1811.26% | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 0.54% | +0.05% | NEW | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.54% | -0.26% | — | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.52% | -0.34% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | -0.24% | EXIT | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 0.51% | -0.30% | EXIT | |
| 21 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.50% | — | +431.94% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.50% | +0.15% | NEW | |
| 23 | SONO | Sonos Inc | Stock-Other | 0.50% | -0.24% | EXIT | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.49% | — | NEW | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.49% | — | NEW | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.48% | -0.10% | EXIT | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 0.46% | -0.32% | — | |
| 28 | TRUP | Trupanion Inc | Stock-Other | 0.46% | — | +627.43% | |
| 29 | CVI | Cvr Energy Inc | Stock-Other | 0.46% | — | — | |
| 30 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.45% | +0.04% | +416.30% | |
| 31 | TNET | Trinet Group Inc | Stock-Other | 0.45% | -0.10% | EXIT | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.44% | -0.26% | +290.05% | |
| 33 | SGRY | Surgery Partners Inc | Stock-Other | 0.44% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +125.66% | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.44% | -0.16% | EXIT | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.43% | -0.13% | — | |
| 37 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.43% | -0.04% | +141.89% | |
| 38 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.43% | — | +1799.63% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.05% | EXIT | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.42% | +0.01% | +314.22% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.41% | — | +140.56% | |
| 42 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.41% | — | +356.57% | |
| 43 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.41% | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.41% | -0.01% | +14.64% | |
| 45 | EXEL | Exelixis Inc | Stock-Healthcare | 0.41% | -0.15% | EXIT | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.40% | -0.02% | EXIT | |
| 47 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.40% | +0.04% | +367.32% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | +1539.17% | |
| 49 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.40% | -0.23% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.21% | EXIT |
According to official SEC Form 13F filings, Bayforest Capital Ltd reported a total U.S. public equity portfolio value of $108.2M across 712 disclosed positions in Q1 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 BE, CCI, MC) accounted for 8.2% of total reported equity market value during Q1 2025.
During Q1 2025, Bayforest Capital Ltd's top holdings by market value included BE (0.9%)、CCI (0.8%)、MC (0.8%). The largest single position, BE, represented 0.9% of total portfolio value.
In Q1 2025, Bayforest Capital Ltd 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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