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CIK: 0001904373
Total reported value
$152.3M
$152.3M
29 檔
74.8%
At the close of Q4 2025, Caldwell Investment Management Ltd. disclosed equity holdings valued at approximately $152.3M, spread across 29 reported holdings.
Caldwell Investment Management Ltd. executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIAX | Miami International Holdings | Stock-Other | 20.74% | +4.86% | +11.30% | |
| 2 | CBOE | Cboe Global Markets Inc | Stock-Financials | 18.45% | +4.45% | — | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 15.81% | +4.96% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 10.02% | +1.92% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.98% | -2.47% | -19.59% | |
| 6 | EFXT | Enerflex LTD | Stock-Other | 3.96% | +3.31% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.42% | — | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.36% | +6.49% | NEW | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.30% | -1.65% | EXIT | |
| 10 | ELVA | Electrovaya Inc | Stock-Other | 1.90% | +1.61% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | — | |
| 12 | CLS | Celestica Inc | Stock-Tech | 1.64% | -0.90% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.72% | — | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 1.16% | -1.81% | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | -0.74% | EXIT | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | +0.44% | — | |
| 17 | ATS | Ats CORP | Stock-Other | 1.04% | +0.50% | — | |
| 18 | TFII | Tfi International Inc | Stock-Other | 0.91% | — | — | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 0.91% | +0.03% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | — | — | |
| 21 | IDCC | Interdigital Inc | Stock-Tech | 0.78% | — | -29.09% | |
| 22 | GIB | Cgi Inc | Stock-Tech | 0.74% | +0.18% | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.17% | +400.00% | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.66% | — | — | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.53% | +0.01% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.55% | -3.92% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -50.00% | |
| 29 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.21% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIAX | Miami International Holdings | +3% | +11.30% | Add |
| 2 | CCJ | Cameco CORP | +0.6% | +30.16% | Add |
| 3 | ELVA | Electrovaya Inc | +0.3% | — | Unchanged |
| 4 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 5 | ACN | Accenture plc | 0% | — | Unchanged |
| 6 | ATS | Ats CORP | 0% | — | Unchanged |
| 7 | GIB | Cgi Inc | 0% | — | Unchanged |
| 8 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 10 | CVE | Cenovus Energy Inc | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 12 | IBKR | Interactive Brokers Gro-cl A | -0.1% | — | Unchanged |
| 13 | NOW | Servicenow Inc | -0.2% | +400.00% | Add |
| 14 | IDCC | Interdigital Inc | -0.5% | -29.09% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -50.00% | Trim |
| 17 | CBOE | Cboe Global Markets Inc | -0.6% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.7% | -3.92% | Trim |
| 19 | ICE | Intercontinental Exchange In | -1% | — | Unchanged |
| 20 | AEM | Agnico Eagle Mines LTD | -1.5% | -19.59% | Trim |
| 21 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 22 | ✓ | Bank Of America Inc | — | EXIT | Sold out |
| 23 | EFXT | Enerflex LTD | — | NEW | New buy |
| 24 | STN | Stantec Inc | — | EXIT | Sold out |
| 25 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 26 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 27 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 28 | CLS | Celestica Inc | — | NEW | New buy |
| 29 | TFII | Tfi International Inc | — | NEW | New buy |
| 30 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 34 | PWR | Quanta Services Inc | — | NEW | New buy |
| 35 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Caldwell Investment Management Ltd. reported a total U.S. public equity portfolio value of $152.3M across 29 disclosed positions in Q4 2025.
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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 MIAX, CBOE, KKR) accounted for 74.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
KKR
市值: $25.7M
Top Position Liquidated / Trimmed
BANK OF AMERICA INC
前期市值: $18.3M
During Q4 2025, Caldwell Investment Management Ltd.'s top holdings by market value included MIAX (20.7%)、CBOE (18.4%)、KKR (15.8%). The largest single position, MIAX, represented 20.7% of total portfolio value.
In Q4 2025, Caldwell Investment Management Ltd. made 22 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 6 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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