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CIK: 0001787893
Total reported value
$700.1M
$700.1M
27 檔
24.6%
At the close of Q2 2025, Bwcp, LP disclosed equity holdings valued at approximately $700.1M, spread across 27 reported holdings.
During Q2 2025, Bwcp, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ZETA, BYD, PLNT) accounted for 24.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 6.93% | +0.64% | +4.81% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.83% | +0.50% | +2.87% | |
| 3 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.99% | — | -7.14% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.77% | +2.03% | +2.98% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.65% | — | -16.02% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.60% | -3.75% | EXIT | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 4.48% | — | -21.21% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 4.44% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.36% | — | -16.56% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -1.28% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | — | |
| 12 | CNK | Cinemark Holdings Inc | Stock-Other | 4.03% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.88% | — | — | |
| 14 | COHR | Coherent CORP | Stock-Tech | 3.86% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.55% | -3.77% | EXIT | |
| 16 | EYE | National Vision Holdings Inc | Stock-Other | 3.54% | -3.14% | EXIT | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.46% | -2.26% | EXIT | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.40% | -1.20% | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 3.29% | — | — | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.80% | — | +41.09% | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.67% | — | -7.04% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 2.64% | — | — | |
| 23 | U | Unity Software Inc | Stock-Tech | 2.18% | — | — | |
| 24 | GRND | Grindr Inc | Stock-Other | 2.14% | +0.49% | -47.35% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | -0.17% | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | — | -58.52% | |
| 27 | GPGI | Gpgi Inc | Stock-Other | 1.34% | +2.55% | -24.86% |
According to official SEC Form 13F filings, Bwcp, LP reported a total U.S. public equity portfolio value of $700.1M across 27 disclosed positions in Q2 2025.
During Q2 2025, Bwcp, LP's top holdings by market value included ZETA (6.9%)、BYD (6.8%)、PLNT (5.0%). The largest single position, ZETA, represented 6.9% 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 Q2 2025, Bwcp, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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