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: 0001464790
Total reported value
$433.6M
$433.6M
21 檔
51.7%
The Q4 2025 SEC filing reveals that BRC Group Holdings, Inc. held a total portfolio value of $433.6M, covering 21 public equity positions.
In Q4 2025, BRC Group Holdings, Inc. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BW, DDI, APLD) accounted for 51.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 74.38% | +0.89% | — | |
| 2 | DDI | Doubledown Interactive -adr | Stock-Other | 12.83% | -2.10% | +0.78% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 5.19% | +0.23% | NEW | |
| 4 | SQNS | Sequans Communications-adr | Stock-Other | 2.01% | +0.16% | — | |
| 5 | SNCR | Synchronoss Technologies Inc | Stock-Other | 1.50% | — | — | |
| 6 | TOI | Oncology Institute Inc/the | Stock-Other | 1.01% | +0.30% | -18.26% | |
| 7 | TACT | Transact Technologies Inc | Stock-Other | 0.93% | -0.39% | EXIT | |
| 8 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.55% | +0.04% | — | |
| 9 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.27% | — | -77.96% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | -57.45% | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.17% | — | — | |
| 12 | TGLS | Tecnoglass Inc. | Stock-Other | 0.17% | — | — | |
| 13 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.16% | — | — | |
| 14 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.13% | — | — | |
| 15 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 16 | LFMD | Lifemd Inc | Stock-Other | 0.11% | -0.08% | — | |
| 17 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.10% | — | — | |
| 18 | BZAI | Blaize Holdings Inc | Stock-Other | 0.07% | — | — | |
| 19 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.04% | — | — | |
| 20 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.03% | +0.03% | — | |
| 21 | RMCO | Royalty Management Holding C | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +20.6% | — | Unchanged |
| 2 | ✓ | Xbp Global Holdings Inc | 0% | -77.96% | Trim |
| 3 | RMCO | Royalty Management Holding C | — | — | Unchanged |
| 4 | GCTS | Gct Semiconductor Holding In | 0% | — | Unchanged |
| 5 | ✓ | Otg Acquisition CORP. I | -0.1% | — | Unchanged |
| 6 | SNCR | Synchronoss Technologies Inc | -0.2% | — | Unchanged |
| 7 | ✓ | Roman Dbdr Acquisition CORP | -0.3% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -57.45% | Trim |
| 9 | TOI | Oncology Institute Inc/the | -0.9% | -18.26% | Trim |
| 10 | DDI | Doubledown Interactive -adr | -9% | +0.78% | Add |
| 11 | APLD | Applied Digital CORP | — | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 13 | ✓ | Sequans Communications S A | — | EXIT | Sold out |
| 14 | SQNS | Sequans Communications-adr | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | TACT | Transact Technologies Inc | — | NEW | New buy |
| 18 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 19 | QNST | Quinstreet Inc | — | EXIT | Sold out |
| 20 | EOSEW | Eos Energy Enter -cw26 | — | EXIT | Sold out |
| 21 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 22 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 23 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 24 | IMAX | Imax CORP | — | EXIT | Sold out |
| 25 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 26 | ✓ | Pagaya Technologies LTD | — | EXIT | Sold out |
| 27 | CRBP | Corbus Pharmaceuticals Holdi | — | NEW | New buy |
| 28 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 29 | LFMD | Lifemd Inc | — | NEW | New buy |
| 30 | BZAI | Blaize Holdings Inc | — | NEW | New buy |
| 31 | SPMC | Sound Point Meridian Capital | — | EXIT | Sold out |
| 32 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | — | NEW | New buy |
| 33 | ✓ | Bit Digital Inc | — | EXIT | Sold out |
| 34 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | EXIT | Sold out |
| 35 | AIRJ | Airjoule Technologies CORP | — | EXIT | Sold out |
| 36 | EGHT 4 02-01-28Bond | 8x8 Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, BRC Group Holdings, Inc. reported a total U.S. public equity portfolio value of $433.6M across 21 disclosed positions in Q4 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.
Top New Position Initiated
APLD
市值: $12.1M
Top Position Liquidated / Trimmed
AMAT
前期市值: $11.4M
During Q4 2025, BRC Group Holdings, Inc.'s top holdings by market value included BW (74.4%)、DDI (12.8%)、APLD (5.2%). The largest single position, BW, represented 74.4% of total portfolio value.
In Q4 2025, BRC Group Holdings, Inc. made 30 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 15 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.