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CIK: 0001144208
Total reported value
$399.2M
$399.2M
61 檔
63.3%
According to the latest 13F quarterly dataset, Bluefin Capital Management, LLC managed an equity portfolio of $399.2M at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2025, Bluefin Capital Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 61 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 55.79% | -14.71% | +4005.63% | |
| 2 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 7.16% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.97% | -0.52% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.14% | +0.65% | +27.98% | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 4.77% | -0.03% | +1314.18% | |
| 6 | SOC | Sable Offshore CORP | Stock-Other | 2.75% | +0.01% | — | |
| 7 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 2.38% | -0.08% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.76% | +0.16% | +135.46% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.70% | — | -83.43% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | 1.18% | — | -20.25% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.08% | +790.38% | |
| 12 | LQDA | Liquidia CORP | Stock-Other | 1.08% | — | — | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.76% | — | -50.59% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.31% | +345.92% | |
| 15 | STHO | Star Holdings | Stock-Other | 0.66% | — | -3.63% | |
| 16 | MYE | Myers Industries Inc | Stock-Other | 0.41% | — | -30.74% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.34% | -19.14% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.38% | -0.49% | +260.00% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | -0.29% | +515.00% | |
| 20 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.34% | -0.18% | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | — | -16.54% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -3.18% | +32.61% | |
| 24 | NLOP | Net Lease Office Property | Stock-Other | 0.24% | -0.11% | +12.65% | |
| 25 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.20% | — | — | |
| 26 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.17% | — | -67.03% | |
| 27 | MBI | Mbia Inc | Stock-Other | 0.16% | -0.18% | -40.08% | |
| 28 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.16% | +0.02% | NEW | |
| 29 | ENOV | Enovis CORP | Stock-Other | 0.15% | — | — | |
| 30 | MAGN | Magnera CORP | Stock-Other | 0.13% | — | -45.03% | |
| 31 | CIFR | Cipher Digital Inc | Stock-Tech | 0.12% | — | — | |
| 32 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.11% | — | -0.19% | |
| 33 | IEP | Icahn Enterprises LP | Stock-Other | 0.10% | — | — | |
| 34 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.10% | -0.25% | -80.89% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 36 | EBC | Eastern Bankshares Inc | Stock-Other | 0.08% | — | — | |
| 37 | RAL | Ralliant CORP | Stock-Tech | 0.07% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 39 | NOTVQ | Inotiv Inc | Stock-Other | 0.05% | — | — | |
| 40 | 2KZ0 | Kezar Life Sciences Inc | Stock-Other | 0.04% | — | — | |
| 41 | CLYM | Climb Bio Inc | Stock-Other | 0.04% | — | — | |
| 42 | STIM | Neuronetics Inc | Stock-Other | 0.04% | — | — | |
| 43 | FGMCR | Fg Merger Ii CORP | Stock-Other | 0.03% | — | -0.31% | |
| 44 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 45 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 0.02% | — | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.02% | — | +1.58% | |
| 47 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 48 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.02% | — | — | |
| 49 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.02% | — | — | |
| 50 | KDKRW | Ares Acquisition CORP Ii-28 | Stock-Other | 0.01% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +4.8% | +1314.18% | Add |
| 2 | PGX | Invesco Preferred ETF | +1% | -20.25% | Add |
| 3 | LQDA | Liquidia CORP | +0.9% | — | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | -83.43% | Add |
| 5 | C | Citigroup Inc | +0.3% | +345.92% | Add |
| 6 | EWT | Ishares Msci Taiwan ETF | +0.3% | -50.59% | Add |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +260.00% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | +515.00% | Add |
| 9 | CMPOW | Composecure Inc -cw25 | 0% | -0.19% | Trim |
| 10 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | +11.32% | Add |
| 11 | MBI | Mbia Inc | -0.2% | -40.08% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +27.98% | Trim |
| 13 | ET | Energy Transfer LP | -0.3% | +135.46% | Add |
| 14 | KEL | Kellanova | -0.3% | +1.58% | Add |
| 15 | CORZW | Core Scientific Inc - 27 | -0.3% | -80.89% | Trim |
| 16 | F | Ford Motor Co | -0.3% | -16.54% | Trim |
| 17 | MAGN | Magnera CORP | -0.3% | -45.03% | Add |
| 18 | NLOP | Net Lease Office Property | -0.5% | +12.65% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.6% | -19.14% | Add |
| 20 | GHI | Greystone Housing Impact Inv | -0.6% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | -0.9% | +32.61% | Add |
| 22 | STHO | Star Holdings | -1.3% | -3.63% | Trim |
| 23 | BITO | Proshares Bitcoin Etf-usd | -2.7% | -67.03% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -7.4% | +320.96% | Trim |
| 25 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 26 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 27 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 30 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 31 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 32 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 35 | BTX | Blackrock Tech & Priv Eqty | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | MO | Altria Group Inc | — | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 39 | EXEEL | Chesapeake Energy CORP -cw26 | — | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 41 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 42 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 43 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 44 | MYE | Myers Industries Inc | — | NEW | New buy |
| 45 | PFFD | Global X US Preferred ETF | — | EXIT | Sold out |
| 46 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | EXIT | Sold out |
| 47 | XENWX | Eaton Vance New York Municip | — | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 49 | XEVMX | Eaton Vance Cal Muni Bond | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bluefin Capital Management, LLC reported a total U.S. public equity portfolio value of $399.2M across 61 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 CRWV, GTLS 6.75 12-15-25 B, QQQ) accounted for 63.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $174.4M
Top Position Liquidated / Trimmed
CEF
前期市值: $37.8M
During Q3 2025, Bluefin Capital Management, LLC's top holdings by market value included CRWV (55.8%)、GTLS 6.75 12-15-25 B (7.2%)、QQQ (7.0%). The largest single position, CRWV, represented 55.8% of total portfolio value.
In Q3 2025, Bluefin Capital Management, LLC made 121 total portfolio adjustments, initiating 37 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 61 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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