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CIK: 0001904549
Total reported value
$2.8B
$2.8B
158 檔
9.2%
The Q4 2025 SEC filing reveals that Burkehill Global Management, LP held a total portfolio value of $2.8B, covering 158 public equity positions.
In Q4 2025, Burkehill Global Management, LP displayed an active expansion posture, initiating 74 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt Inc | Stock-Industrials | 4.00% | — | — | |
| 2 | SOFI | Sofi Technologies Inc | Stock-Financials | 3.45% | — | +100.00% | |
| 3 | NDAQ | Nasdaq Inc | Stock-Financials | 3.20% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.10% | — | — | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.99% | -0.17% | -19.15% | |
| 6 | ROL | Rollins Inc | Stock-Consumer Disc | 2.87% | — | — | |
| 7 | SARO | Standardaero Inc | Stock-Other | 2.83% | -1.35% | — | |
| 8 | MDLN | Medline Inc-cl A | Stock-Other | 2.68% | -2.16% | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 2.23% | +2.80% | NEW | |
| 10 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.06% | -1.08% | — | |
| 11 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.88% | -2.02% | EXIT | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.88% | -0.42% | — | |
| 13 | SYM | Symbotic Inc | Stock-Industrials | 1.86% | -1.25% | EXIT | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 1.79% | +0.49% | — | |
| 15 | LOAR | Loar Holdings Inc | Stock-Other | 1.79% | -1.14% | EXIT | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.75% | -0.70% | EXIT | |
| 17 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.63% | -0.80% | EXIT | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.61% | -0.86% | — | |
| 19 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.56% | -1.27% | EXIT | |
| 20 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.55% | — | +56.25% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.47% | — | — | |
| 22 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.38% | — | -33.33% | |
| 23 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.36% | — | -20.00% | |
| 24 | WAY | Waystar Holding CORP | Stock-Other | 1.29% | -0.48% | EXIT | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 1.29% | -0.44% | EXIT | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.27% | — | — | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.22% | — | — | |
| 28 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.21% | -0.90% | — | |
| 29 | LGN | Legence Corp-cl A | Stock-Other | 1.20% | -0.57% | +88.89% | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.20% | — | — | |
| 31 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.08% | -0.15% | — | |
| 32 | BIRK | Birkenstock Holding plc | Stock-Other | 1.08% | — | — | |
| 33 | HNGE | Hinge Health Inc-a | Stock-Other | 1.07% | -0.67% | EXIT | |
| 34 | GH | Guardant Health Inc | Stock-Healthcare | 1.01% | -0.69% | EXIT | |
| 35 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.98% | -0.33% | EXIT | |
| 36 | MIAX | Miami International Holdings | Stock-Other | 0.85% | -0.17% | +93.33% | |
| 37 | IDA | Idacorp Inc | Stock-Utilities | 0.83% | — | — | |
| 38 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.82% | -0.03% | — | |
| 39 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.82% | — | -15.20% | |
| 40 | ADT | Adt Inc | Stock-Industrials | 0.80% | -0.49% | EXIT | |
| 41 | COGT | Cogent Biosciences Inc | Stock-Other | 0.76% | -0.84% | +62.50% | |
| 42 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.73% | — | — | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.70% | — | — | |
| 44 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.70% | — | — | |
| 45 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.68% | -0.58% | EXIT | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.68% | -0.66% | EXIT | |
| 47 | CTRI | Centuri Holdings Inc | Stock-Other | 0.67% | -0.36% | +100.00% | |
| 48 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.66% | -0.20% | EXIT | |
| 49 | KVYO | Klaviyo Inc-a | Stock-Other | 0.64% | -0.29% | EXIT | |
| 50 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.60% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | +2% | +100.00% | Add |
| 2 | LGN | Legence Corp-cl A | +0.8% | +88.89% | Add |
| 3 | NDAQ | Nasdaq Inc | +0.7% | — | Unchanged |
| 4 | HNGE | Hinge Health Inc-a | +0.7% | +133.33% | Add |
| 5 | FIGR | Figure Technology Solut-cl A | +0.6% | +16.67% | Add |
| 6 | COGT | Cogent Biosciences Inc | +0.6% | +62.50% | Add |
| 7 | MIAX | Miami International Holdings | +0.5% | +93.33% | Add |
| 8 | SARO | Standardaero Inc | +0.5% | — | Unchanged |
| 9 | VIK | Viking Holdings Ltd | +0.5% | — | Unchanged |
| 10 | CDTX | Cidara Therapeutics Inc | +0.5% | — | Unchanged |
| 11 | ACHR | Archer Aviation Inc-a | +0.5% | +56.25% | Add |
| 12 | CTRI | Centuri Holdings Inc | +0.4% | +100.00% | Add |
| 13 | ULS | Ul Solutions Inc - Class A | +0.4% | — | Unchanged |
| 14 | SN | SharkNinja, Inc. | +0.3% | — | Unchanged |
| 15 | AS | Amer Sports, Inc. | +0.2% | — | Unchanged |
| 16 | KVYO | Klaviyo Inc-a | +0.2% | — | Unchanged |
| 17 | TRVI | Trevi Therapeutics Inc | +0.2% | — | Unchanged |
| 18 | KRMN | Karman Holdings Inc | +0.2% | — | Unchanged |
| 19 | SLDE | Slide Insurance Holdings Inc | +0.2% | — | Unchanged |
| 20 | KYMR | Kymera Therapeutics Inc | +0.1% | — | Unchanged |
| 21 | RNAGBP | Avidity Biosciences Inc | +0.1% | — | Unchanged |
| 22 | SPXC | Spx Technologies Inc | +0.1% | — | Unchanged |
| 23 | TTAN | Servicetitan Inc-a | +0.1% | — | Unchanged |
| 24 | KEX | Kirby CORP | +0.1% | — | Unchanged |
| 25 | DYN | Dyne Therapeutics Inc | +0.1% | +29.17% | Add |
| 26 | MBX | Mbx Biosciences Inc | +0.1% | — | Unchanged |
| 27 | CMPX | Compass Therapeutics Inc | +0.1% | — | Unchanged |
| 28 | IDA | Idacorp Inc | +0.1% | — | Unchanged |
| 29 | RAPP | Rapport Therapeutics Inc | +0.1% | — | Unchanged |
| 30 | GDS | Gds Holdings LTD - Adr | +0.1% | — | Unchanged |
| 31 | NIQ | NIQ Global Intelligence plc | +0.1% | — | Unchanged |
| 32 | ADT | Adt Inc | +0.1% | — | Unchanged |
| 33 | BIRK | Birkenstock Holding plc | +0.1% | — | Unchanged |
| 34 | TTAM | Titan America SA | +0.1% | — | Unchanged |
| 35 | SAIL | Sailpoint Inc | 0% | — | Unchanged |
| 36 | MH | Mcgraw Hill Inc | 0% | — | Unchanged |
| 37 | MLYS | Mineralys Therapeutics Inc | 0% | — | Unchanged |
| 38 | GFL | Gfl Environmental Inc-sub Vt | 0% | — | Unchanged |
| 39 | AVBP | Arrivent Biopharma Inc | 0% | — | Unchanged |
| 40 | GUTS | Fractyl Health Inc | 0% | — | Unchanged |
| 41 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 42 | VOYG | Voyager Technologies Inc-a | 0% | — | Unchanged |
| 43 | BRCB | Black Rock Coffee Bar Inc-a | 0% | — | Unchanged |
| 44 | WAY | Waystar Holding CORP | — | — | Unchanged |
| 45 | ABNB 0 03-15-26Bond | Airbnb Inc | — | -15.20% | Trim |
| 46 | PTRN | Pattern Group Inc-cl A | — | — | Unchanged |
| 47 | RDW | Redwire CORP | — | — | Unchanged |
| 48 | ETOR | eToro Group Ltd. | — | — | Unchanged |
| 49 | HTFL | Heartflow Inc | — | — | Unchanged |
| 50 | CAI | Caris Life Sciences Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Burkehill Global Management, LP reported a total U.S. public equity portfolio value of $2.8B across 158 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.
In terms of portfolio concentration, the top 5 core holdings (including ITT, SOFI, NDAQ) accounted for 9.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITT
市值: $60.7M
Top Position Liquidated / Trimmed
SNDK
前期市值: $89.8M
During Q4 2025, Burkehill Global Management, LP's top holdings by market value included ITT (4.0%)、SOFI (3.5%)、NDAQ (3.2%). The largest single position, ITT, represented 4.0% of total portfolio value.
In Q4 2025, Burkehill Global Management, LP made 144 total portfolio adjustments, initiating 74 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 54 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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