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CIK: 0001787893
Total reported value
$700.1M
$700.1M
29 檔
29.8%
The Q4 2025 SEC filing reveals that Bwcp, LP held a total portfolio value of $700.1M, covering 29 public equity positions.
In Q4 2025, Bwcp, LP displayed an active expansion posture, initiating 9 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ZETA, UAL, MSFT) accounted for 29.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 10.76% | +0.64% | +10.47% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 7.05% | +2.03% | -3.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | — | -19.34% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.69% | +0.50% | -15.59% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.20% | -1.20% | -15.49% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 5.10% | — | +45.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | -1.28% | +18.06% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | -3.77% | EXIT | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.32% | — | +24.26% | |
| 10 | ✓ | On Holding AG | Stock-Other | 4.22% | +0.14% | +29.44% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.72% | -2.26% | EXIT | |
| 12 | JHX | James Hardie Industries plc | Stock-Other | 3.61% | +1.66% | -18.86% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.41% | — | -14.95% | |
| 14 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.98% | — | -33.34% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.91% | — | -69.37% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 2.91% | -2.88% | EXIT | |
| 17 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.72% | +0.89% | +7.50% | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.72% | — | — | |
| 19 | EYE | National Vision Holdings Inc | Stock-Other | 2.69% | -3.14% | EXIT | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.42% | -3.75% | EXIT | |
| 21 | GRND | Grindr Inc | Stock-Other | 2.39% | +0.49% | — | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.94% | -2.30% | EXIT | |
| 23 | BIRK | Birkenstock Holding plc | Stock-Other | 1.81% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | -0.17% | +33.13% | |
| 25 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.18% | -1.45% | EXIT | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | — | -55.27% | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.93% | -2.28% | EXIT | |
| 28 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 29 | M | Macy's, Inc. | Stock-Consumer Disc | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | +1.2% | +45.56% | Add |
| 2 | ✓ | On Holding AG | +1.1% | +29.44% | Add |
| 3 | ZETA | Zeta Global Holdings Corp-a | +0.8% | +10.47% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.8% | +69.91% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +18.06% | Add |
| 6 | UAL | United Airlines Holdings Inc | +0.4% | -3.88% | Trim |
| 7 | DKNG | Draftkings Inc-cl A | +0.4% | +24.26% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +33.13% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -8.66% | Trim |
| 10 | FIX | Comfort Systems USA Inc | -0.5% | -15.49% | Trim |
| 11 | JHX | James Hardie Industries plc | -0.7% | -18.86% | Trim |
| 12 | PRMB | Primo Brands CORP | -0.9% | +7.50% | Add |
| 13 | VRT | Vertiv Holdings Co-a | -1.3% | -55.27% | Trim |
| 14 | BYD | Boyd Gaming CORP | -1.5% | -15.59% | Trim |
| 15 | PLNT | Planet Fitness Inc - Cl A | -1.5% | -33.34% | Trim |
| 16 | SN | SharkNinja, Inc. | -2% | -46.80% | Trim |
| 17 | EYE | National Vision Holdings Inc | -2% | -32.34% | Trim |
| 18 | MSFT | Microsoft CORP | -2.3% | -19.34% | Trim |
| 19 | CPNG | Coupang Inc | -2.3% | -14.95% | Trim |
| 20 | COHR | Coherent CORP | -2.9% | -69.37% | Trim |
| 21 | CALY | Callaway Golf Company | — | NEW | New buy |
| 22 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 23 | GRND | Grindr Inc | — | NEW | New buy |
| 24 | DASH | Doordash Inc - A | — | NEW | New buy |
| 25 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 26 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 27 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 28 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 29 | GAP | Gap Inc/the | — | NEW | New buy |
| 30 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 31 | M | Macy's, Inc. | — | NEW | New buy |
| 32 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bwcp, LP reported a total U.S. public equity portfolio value of $700.1M across 29 disclosed positions in Q4 2025.
During Q4 2025, Bwcp, LP's top holdings by market value included ZETA (10.8%)、UAL (7.0%)、MSFT (5.9%). The largest single position, ZETA, represented 10.8% of total portfolio value.
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Top New Position Initiated
CALY
市值: $17.5M
Top Position Liquidated / Trimmed
PCOR
前期市值: $10.9M
In Q4 2025, Bwcp, LP made 32 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 3 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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