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CIK: 0001632812
Total reported value
$745.3M
$745.3M
147 檔
40.0%
As reported in its official Q4 2025 Form 13F filing, Bdf-gestion's tracked investment portfolio stood at $745.3M with 147 total positions.
In Q4 2025, Bdf-gestion adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 40.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.39% | -10.06% | -5.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.56% | -9.43% | -3.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -6.73% | -6.25% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.15% | -3.94% | -14.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | -3.94% | -6.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -3.35% | -3.66% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -2.04% | -6.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -2.16% | -6.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.89% | -1.06% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -1.02% | +28.91% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.72% | -6.25% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.13% | -0.50% | -6.25% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.66% | +8.40% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.62% | -13.04% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.17% | -6.25% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.56% | -23.74% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.56% | +53.82% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | +0.27% | -6.25% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | -0.58% | -6.25% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +9.09% | -6.25% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.74% | EXIT | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.77% | -0.50% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | -0.45% | -43.75% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.54% | +837.53% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.40% | -6.25% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.26% | -6.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.49% | -6.25% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.40% | -6.25% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.74% | EXIT | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.32% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | -0.34% | -6.25% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 0.56% | — | -6.25% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.30% | -6.25% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.27% | +368.72% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | -0.19% | -6.25% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.55% | -0.15% | -6.25% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.52% | — | -6.25% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.79% | -6.25% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.09% | -6.25% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.49% | -0.04% | -6.25% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.48% | +0.16% | -6.25% | |
| 42 | MDB | Mongodb Inc | Stock-Tech | 0.48% | -0.20% | EXIT | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | +0.21% | -6.25% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | — | +66.67% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.09% | -6.25% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.46% | +0.21% | -6.25% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | +0.02% | -6.25% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.10% | -6.25% | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.44% | -0.06% | -6.25% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.44% | +0.18% | -6.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -6.25% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -6.25% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -3.50% | Trim |
| 4 | ABBV | Abbvie Inc | +0.3% | +28.91% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | -6.25% | Trim |
| 6 | SNOW | Snowflake Inc | +0.2% | +66.67% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -6.25% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | -6.25% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | +0.1% | +75.78% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -6.25% | Trim |
| 12 | ABT | Abbott Laboratories | -0.1% | -6.25% | Trim |
| 13 | TMUS | T-mobile US Inc | -0.1% | -6.25% | Trim |
| 14 | ZS | Zscaler Inc | -0.1% | -6.25% | Trim |
| 15 | 6D8 | Dupont De Nemours Inc | -0.1% | -6.25% | Trim |
| 16 | MA | Mastercard Inc - A | -0.1% | -13.04% | Trim |
| 17 | NOW | Servicenow Inc | -0.1% | +368.72% | Add |
| 18 | BAC | Bank Of America CORP | -0.2% | -23.74% | Trim |
| 19 | HD | Home Depot Inc | -0.2% | -6.25% | Trim |
| 20 | NFLX | Netflix Inc | -0.2% | +837.53% | Add |
| 21 | INTC | Intel CORP | -0.2% | -45.80% | Trim |
| 22 | NVDA | Nvidia CORP | -0.3% | -5.52% | Trim |
| 23 | WDAY | Workday Inc-class A | -0.3% | -69.67% | Trim |
| 24 | AVGO | Broadcom Inc | -0.4% | -14.78% | Trim |
| 25 | MSI | Motorola Solutions Inc | -0.4% | -38.53% | Trim |
| 26 | GS | Goldman Sachs Group Inc | -0.4% | -43.75% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.5% | -3.66% | Trim |
| 28 | MSFT | Microsoft CORP | -0.9% | -6.25% | Trim |
| 29 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 30 | MU | Micron Technology Inc | — | NEW | New buy |
| 31 | MDB | Mongodb Inc | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | COHR | Coherent CORP | — | NEW | New buy |
| 37 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 38 | FTNT | Fortinet Inc | — | NEW | New buy |
| 39 | SCI | Service CORP International | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 42 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 43 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 46 | BL | Blackline Inc | — | EXIT | Sold out |
| 47 | PTC | Ptc Inc | — | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $745.3M across 147 disclosed positions in Q4 2025.
During Q4 2025, Bdf-gestion's top holdings by market value included NVDA (10.4%)、AAPL (9.6%)、MSFT (8.4%). The largest single position, NVDA, represented 10.4% of total portfolio value.
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Top New Position Initiated
MU
市值: $6.2M
Top Position Liquidated / Trimmed
TJX
前期市值: $6.3M
In Q4 2025, Bdf-gestion made 49 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 22 holdings, and fully liquidating 9 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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