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: 0002048423
Total reported value
$108.2M
$108.2M
717 檔
6.0%
As reported in its official Q3 2025 Form 13F filing, Bayforest Capital Ltd's tracked investment portfolio stood at $108.2M with 717 total positions.
In Q3 2025, Bayforest Capital Ltd adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.72% | +0.04% | -52.38% | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.63% | +0.08% | -18.59% | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 0.62% | -0.17% | EXIT | |
| 4 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.57% | +0.18% | +4.58% | |
| 5 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.57% | -0.26% | +178.68% | |
| 6 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.56% | — | NEW | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 0.54% | -0.30% | EXIT | |
| 8 | TNET | Trinet Group Inc | Stock-Other | 0.54% | -0.10% | EXIT | |
| 9 | IDCC | Interdigital Inc | Stock-Tech | 0.51% | -0.01% | — | |
| 10 | CVI | Cvr Energy Inc | Stock-Other | 0.50% | — | — | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.48% | +0.08% | NEW | |
| 12 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.48% | +0.01% | -21.39% | |
| 13 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.47% | -0.30% | +53.37% | |
| 14 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.47% | -0.06% | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.46% | — | +512.90% | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.46% | -0.05% | EXIT | |
| 17 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.46% | -0.23% | +79.53% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.46% | -0.37% | EXIT | |
| 19 | PTC | Ptc Inc | Stock-Tech | 0.45% | — | +64.77% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | -0.04% | — | |
| 21 | JBGS | Jbg Smith Properties | Stock-Other | 0.45% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | — | EXIT | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.45% | +0.01% | -38.61% | |
| 24 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.44% | -0.22% | EXIT | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 0.44% | -0.32% | EXIT | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.43% | — | +191.90% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.43% | -0.06% | EXIT | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.43% | -0.05% | +8605.00% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.42% | -0.23% | EXIT | |
| 30 | PII | Polaris Inc | Stock-Consumer Disc | 0.42% | +0.20% | -52.35% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.42% | +0.06% | +20.07% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | -0.05% | EXIT | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.40% | +0.20% | -24.28% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.05% | EXIT | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | -0.07% | +81.01% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.38% | -0.05% | EXIT | |
| 37 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.38% | — | -45.17% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.37% | -0.41% | -13.02% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.37% | -0.25% | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.37% | — | +56.08% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.37% | +0.05% | +3.04% | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.37% | -0.04% | — | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.37% | — | +252.97% | |
| 44 | SUI | Sun Communities Inc | Stock-Real Estate | 0.36% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.36% | -0.21% | — | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.36% | +0.25% | NEW | |
| 47 | PGNY | Progyny Inc | Stock-Other | 0.36% | -0.32% | EXIT | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.36% | -0.03% | EXIT | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.35% | +0.04% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.5% | +115.40% | Add |
| 2 | PTC | Ptc Inc | +0.4% | +64.77% | Add |
| 3 | HLI | Houlihan Lokey Inc | -0.3% | -82.75% | Trim |
| 4 | AVT | Avnet Inc | -0.4% | -62.42% | Trim |
| 5 | AGCO | Agco CORP | -0.4% | -4.01% | Trim |
| 6 | DAR | Darling Ingredients Inc | -0.4% | -86.98% | Trim |
| 7 | BLMN | Bloomin' Brands Inc | -0.4% | -99.97% | Trim |
| 8 | ELS | Equity Lifestyle Properties | -0.5% | -73.40% | Trim |
| 9 | HR | Healthcare Realty Trust Inc | -0.5% | -40.21% | Trim |
| 10 | CI | THE Cigna Group | -0.5% | +99.11% | Trim |
| 11 | WRB | Wr Berkley CORP | -0.5% | -53.11% | Trim |
| 12 | AFRM | Affirm Holdings Inc | -0.5% | -85.12% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | -0.6% | +640.82% | Trim |
| 14 | DECK | Deckers Outdoor CORP | -0.6% | +179.31% | Trim |
| 15 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 16 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 17 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 18 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 19 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 20 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 21 | MRCY | Mercury Systems Inc | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 23 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 24 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 25 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 26 | IDCC | Interdigital Inc | — | NEW | New buy |
| 27 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 28 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 29 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 30 | T86 | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 31 | SON | Sonoco Products Co | — | NEW | New buy |
| 32 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 33 | FLR | Fluor CORP | — | EXIT | Sold out |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 40 | LNC | Lincoln National CORP | — | NEW | New buy |
| 41 | FMC | Fmc CORP | — | EXIT | Sold out |
| 42 | INSP | Inspire Medical Systems Inc | — | EXIT | Sold out |
| 43 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 44 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 48 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 50 | HOG | Harley-davidson Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bayforest Capital Ltd reported a total U.S. public equity portfolio value of $108.2M across 717 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 SEDG, PTON, CCI) accounted for 6.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRCY
市值: $1.2M
Top Position Liquidated / Trimmed
BE
前期市值: $2.1M
During Q3 2025, Bayforest Capital Ltd's top holdings by market value included SEDG (0.7%)、PTON (0.6%)、CCI (0.6%). The largest single position, SEDG, represented 0.7% of total portfolio value.
In Q3 2025, Bayforest Capital Ltd made 50 total portfolio adjustments, initiating 16 new buys, adding to 2 positions, trimming 12 holdings, and fully liquidating 20 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.