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: 0002043810
Total reported value
$336.7M
$336.7M
54 檔
24.8%
During the Q3 2025 filing period, BFI Infinity Ltd. (CIK: 0002043810) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.7M across 54 reported positions.
In Q3 2025, BFI Infinity Ltd. displayed an active expansion posture, initiating 7 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.58% | -2.60% | +2.60% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 11.95% | — | +8.25% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.56% | -4.40% | +11.07% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 9.91% | -5.41% | +7.64% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.15% | +1.64% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.08% | -0.08% | +3378.21% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-Other | 6.77% | — | +2.11% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 5.10% | -3.29% | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.08% | — | -0.69% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.08% | -1.25% | +22.91% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.59% | — | +1457.77% | |
| 12 | IDV | Ishares International Select | ETF-Other | 2.38% | -1.24% | +138.44% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.43% | +8.52% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.26% | — | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.92% | -0.37% | +25.88% | |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.82% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | -0.18% | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | +10.94% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.40% | -68.17% | |
| 20 | CDE | Coeur Mining Inc | Stock-Materials | 0.45% | -0.30% | -15.65% | |
| 21 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.44% | -0.18% | — | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.43% | -0.21% | +0.62% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.12% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -0.15% | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | — | +22.08% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.06% | -26.06% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | -0.29% | EXIT | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.33% | -0.16% | -9.72% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.09% | — | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.30% | -0.20% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.14% | +27.66% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.29% | -0.12% | +32.44% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.28% | -0.19% | -5.00% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.25% | -0.13% | — | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.25% | -0.07% | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.24% | -0.12% | EXIT | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.23% | -0.19% | -23.25% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.07% | -6.86% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.23% | -0.17% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | -16.50% | |
| 41 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.21% | -0.19% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.21% | +1.12% | -10.02% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.20% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.19% | — | — | |
| 45 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.18% | — | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.17% | -0.07% | — | |
| 47 | FSZ | First Trust Switzerland | ETF-Other | 0.17% | -0.07% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | -0.12% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.15% | — | — | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.15% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.5% | +3378.21% | Add |
| 2 | SIL | Global X Silver Miners ETF | +3.3% | NEW | New buy |
| 3 | MO | Altria Group Inc | +1.6% | +1457.77% | Add |
| 4 | IDV | Ishares International Select | +0.8% | +138.44% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.2% | -0.69% | Trim |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | NEW | New buy |
| 7 | EZU | Ishares Msci Eurozone ETF | +0.1% | +22.91% | Add |
| 8 | CBRE | Cbre Group Inc - A | +0.1% | NEW | New buy |
| 9 | NEM | Newmont CORP | +0.1% | +10.94% | Add |
| 10 | CDE | Coeur Mining Inc | +0.1% | -15.65% | Trim |
| 11 | EWP | Ishares Msci Spain ETF | +0.1% | NEW | New buy |
| 12 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 13 | EWO | Ishares Msci Austria ETF | +0.1% | NEW | New buy |
| 14 | EWI | Ishares Msci Italy ETF | +0.1% | NEW | New buy |
| 15 | COPX | Global X Copper Miners ETF | +0.1% | +32.44% | Add |
| 16 | EWL | Ishares Msci Switzerland ETF | 0% | +25.88% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | +27.66% | Add |
| 18 | AMLP | Alerian Mlp ETF | — | +22.08% | Add |
| 19 | NVDA | Nvidia CORP | — | — | Unchanged |
| 20 | PICK | Ishares Msci Global Metals & | — | — | Unchanged |
| 21 | AAPL | Apple Inc | 0% | -10.02% | Trim |
| 22 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +8.52% | Add |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | — | Unchanged |
| 26 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 28 | AAXJ | Ishares Msci All Country Asi | 0% | +7.64% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | -0.1% | — | Unchanged |
| 30 | XRAY | Dentsply Sirona Inc | -0.1% | — | Unchanged |
| 31 | VTV | Vanguard Value ETF | -0.1% | -16.50% | Trim |
| 32 | URNM | Sprott Uranium Miners ETF | -0.1% | -26.81% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 34 | RGLD | Royal Gold Inc | -0.1% | -23.25% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 36 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 37 | CME | Cme Group Inc | -0.1% | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 40 | IXJ | Ishares Global Healthcare Et | -0.2% | EXIT | Sold out |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | EXIT | Sold out |
| 42 | BKNG | Booking Holdings Inc | -0.2% | -26.06% | Trim |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | +8.25% | Add |
| 44 | TRV | Travelers Cos Inc/the | -0.3% | EXIT | Sold out |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.3% | +11.07% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +2.60% | Add |
| 47 | HACK | Amplify Cybersecurity ETF | -0.7% | +2.11% | Add |
| 48 | GDX | Vaneck Gold Miners ETF | -0.9% | -29.29% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | +1.42% | Add |
| 50 | IHI | Ishares U.s. Medical Devices | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $336.7M across 54 disclosed positions in Q3 2025.
During Q3 2025, BFI Infinity Ltd.'s top holdings by market value included VTI (12.6%)、SPMO (11.9%)、VGK (11.6%). The largest single position, VTI, represented 12.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPMO, VGK) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SIL
市值: $7.7M
Top Position Liquidated / Trimmed
IHI
前期市值: $6.2M
In Q3 2025, BFI Infinity Ltd. made 39 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 8 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.