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: 0001844103
Total reported value
$81.9M
$81.9M
3 檔
127.8%
In Q3 2025, BRX Global LP's U.S. equity holdings reached a combined market value of $81.9M, distributed across 3 disclosed stock positions.
In Q3 2025, BRX Global LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, TDG, MCO) accounted for 127.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 37.21% | -2.40% | -15.31% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 35.60% | +3.58% | +4.16% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 27.19% | -1.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +7.7% | +4.16% | Add |
| 2 | MCO | Moody's CORP | +6.5% | — | Unchanged |
| 3 | GWRE | Guidewire Software Inc | +6.1% | -15.31% | Trim |
| 4 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, BRX Global LP reported a total U.S. public equity portfolio value of $81.9M across 3 disclosed positions in Q3 2025.
During Q3 2025, BRX Global LP's top holdings by market value included GWRE (37.2%)、TDG (35.6%)、MCO (27.2%). The largest single position, GWRE, represented 37.2% 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 Position Liquidated / Trimmed
AMZN
前期市值: $27.4M
In Q3 2025, BRX Global LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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.