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CIK: 0001790548
Total reported value
$660.5M
$660.5M
95 檔
18.6%
The Q3 2025 SEC filing reveals that Beck Bode, LLC held a total portfolio value of $660.5M, covering 95 public equity positions.
In Q3 2025, Beck Bode, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 46 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ANET, XEL) accounted for 18.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | +0.04% | -6.59% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 3.96% | +0.58% | -7.78% | |
| 3 | XEL | Xcel Energy Inc | Stock-Utilities | 3.57% | -0.26% | -1.51% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 3.54% | -0.51% | -4.49% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.44% | +1.56% | +4.22% | |
| 6 | IDA | Idacorp Inc | Stock-Utilities | 3.40% | — | +1.85% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.38% | — | +1.24% | |
| 8 | NI | Nisource Inc | Stock-Utilities | 3.34% | -0.33% | -0.17% | |
| 9 | ROKU | Roku Inc | Stock-Comm Services | 3.33% | -1.62% | -1.49% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.31% | — | +2.61% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 3.28% | -0.10% | -1.39% | |
| 12 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.17% | +0.15% | +0.78% | |
| 13 | WTRG | Essential Utilities Inc | Stock-Utilities | 3.17% | — | +1.00% | |
| 14 | HAS | Hasbro Inc | Stock-Consumer Disc | 3.16% | — | -1.69% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 3.09% | — | +3.43% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 3.08% | — | +0.66% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 3.01% | -0.54% | +1.13% | |
| 18 | CWT | California Water Service Grp | Stock-Utilities | 2.98% | -0.02% | +1.48% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.77% | — | +3.29% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.76% | — | +5.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.38% | +1.31% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.54% | +0.06% | NEW | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 2.53% | — | +1.20% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | — | +5263.58% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.91% | — | -7.34% | |
| 27 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.24% | — | -1.28% | |
| 28 | CACI | Caci International Inc -cl A | Stock-Tech | 1.12% | -1.13% | EXIT | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.09% | -1.01% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.01% | +383.82% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.03% | -0.73% | EXIT | |
| 32 | AXP | American Express Co | Stock-Financials | 1.03% | — | +0.15% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.02% | -0.21% | -1.38% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.17% | -3.22% | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.96% | -0.13% | +1.48% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.93% | +0.04% | +2.50% | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.91% | — | — | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.88% | -0.82% | EXIT | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.85% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | +0.13% | -8.01% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | +0.02% | -23.00% | |
| 42 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.22% | -0.02% | -34.09% | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 0.22% | — | -21.48% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | -19.06% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.21% | — | -22.69% | |
| 46 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.20% | +0.03% | -28.30% | |
| 47 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.20% | +0.01% | -17.27% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.20% | — | -5.09% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.18% | +0.01% | -18.23% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.18% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.3% | +5263.58% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | -6.59% | Trim |
| 3 | ANET | Arista Networks Inc | +1.2% | -7.78% | Trim |
| 4 | APP | Applovin Corp-class A | +1% | -7.34% | Trim |
| 5 | CEG | Constellation Energy | +0.8% | -4.49% | Trim |
| 6 | ROKU | Roku Inc | +0.8% | -1.49% | Add |
| 7 | AAPL | Apple Inc | +0.8% | +383.82% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +4.22% | Trim |
| 9 | XEL | Xcel Energy Inc | +0.2% | -1.51% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | -4.14% | Trim |
| 11 | NFLX | Netflix Inc | +0.1% | +2.61% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | +1.13% | Add |
| 13 | URBN | Urban Outfitters Inc | +0.1% | -1.28% | Trim |
| 14 | CACI | Caci International Inc -cl A | +0.1% | -6.14% | Trim |
| 15 | NI | Nisource Inc | +0.1% | -0.17% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | -8.01% | Trim |
| 17 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | -0.30% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -11.17% | Trim |
| 20 | RACE | Ferrari N.V. | — | -5.09% | Add |
| 21 | ELF | Elf Beauty Inc | — | -18.81% | Trim |
| 22 | GS | Goldman Sachs Group Inc | 0% | -23.00% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.22% | Trim |
| 24 | JPSE | JPM Diversified Rt Small Cap | 0% | -14.72% | Trim |
| 25 | CRM | Salesforce Inc | 0% | -7.04% | Trim |
| 26 | FTNT | Fortinet Inc | 0% | +10.38% | Add |
| 27 | IBB | Ishares Biotechnology ETF | 0% | -16.56% | Trim |
| 28 | APH | Amphenol Corp-cl A | 0% | -56.92% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -16.72% | Trim |
| 30 | CAH | Cardinal Health Inc | -0.1% | +0.78% | Trim |
| 31 | WMT | Walmart Inc | -0.1% | -3.22% | Trim |
| 32 | FDRR | Fidelity Div ETF Rise Rates | -0.1% | -16.74% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -35.34% | Trim |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.1% | -16.38% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.1% | +3.61% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -16.24% | Trim |
| 37 | PCEF | Invesco Cef Income Composite | -0.1% | -15.48% | Trim |
| 38 | XLRE | Ss Real Estate Select Sector | -0.1% | -22.99% | Trim |
| 39 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.28% | Trim |
| 40 | CFR | Cullen/frost Bankers Inc | -0.1% | -17.27% | Trim |
| 41 | EMLP | First Trust North American E | -0.1% | -40.09% | Trim |
| 42 | FUTY | Fidelity Msci US Utilities | -0.1% | -19.02% | Trim |
| 43 | AFL | Aflac Inc | -0.1% | +3.43% | Add |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -22.12% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -16.45% | Trim |
| 46 | FOX | Fox CORP - Class B | -0.1% | -34.09% | Trim |
| 47 | FTCS | First Trust Capital Strength | -0.2% | -43.82% | Trim |
| 48 | TAL | Tal Education Group- Adr | -0.2% | +1.48% | Add |
| 49 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -46.73% | Trim |
| 50 | FTC | First Trust Large Cap Growth | -0.2% | -28.30% | Trim |
According to official SEC Form 13F filings, Beck Bode, LLC reported a total U.S. public equity portfolio value of $660.5M across 95 disclosed positions in Q3 2025.
During Q3 2025, Beck Bode, LLC's top holdings by market value included NVDA (5.3%)、ANET (4.0%)、XEL (3.6%). The largest single position, NVDA, represented 5.3% of total portfolio value.
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.
Top New Position Initiated
IDA
市值: $21.1M
Top Position Liquidated / Trimmed
EXC
前期市值: $19.2M
In Q3 2025, Beck Bode, LLC made 140 total portfolio adjustments, initiating 40 new buys, adding to 15 positions, trimming 39 holdings, and fully liquidating 46 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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