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: 0001352924
Total reported value
$2.9B
$2.9B
16 檔
183.4%
In Q1 2025, Caledonia's U.S. equity holdings reached a combined market value of $2.9B, distributed across 16 disclosed stock positions.
In Q1 2025, Caledonia adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including Z, FLUT, ZG) accounted for 183.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | Stock-Comm Services | 34.65% | -5.24% | -13.36% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 32.07% | +2.88% | -18.32% | |
| 3 | ZG | Zillow Group Inc - A | Stock-Comm Services | 14.07% | -1.56% | -9.55% | |
| 4 | LNWO | Light & Wonder Inc | Stock-Other | 3.66% | — | -5.31% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 3.04% | -0.68% | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.87% | +0.16% | -32.74% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.59% | +1.06% | — | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 2.45% | +0.04% | -18.22% | |
| 9 | 7WH | Udemy Inc | Stock-Other | 1.41% | -1.84% | EXIT | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.10% | — | -33.02% | |
| 11 | COUR | Coursera Inc | Stock-Other | 0.86% | +1.98% | -1.32% | |
| 12 | 5TC | Truecar Inc | Stock-Other | 0.46% | — | — | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.39% | +1.14% | — | |
| 14 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.02% | — | |
| 15 | AMWL | American Well Corp-class A | Stock-Other | 0.10% | — | -3.69% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COUR | Coursera Inc | +0.2% | -1.32% | Add |
| 2 | 5TC | Truecar Inc | -0.6% | — | Trim |
| 3 | GENI | Genius Sports Limited | -0.7% | -18.22% | Trim |
| 4 | WMG | Warner Music Group Corp-cl A | -1.5% | -33.02% | Trim |
| 5 | RKT | Rocket Cos Inc-class A | -1.5% | — | Trim |
| 6 | LNWO | Light & Wonder Inc | -3.7% | -5.31% | Trim |
| 7 | ZG | Zillow Group Inc - A | -5.9% | -9.55% | Trim |
| 8 | Z | Zillow Group Inc - C | -11.2% | -13.36% | Trim |
| 9 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 11 | KMX | Carmax Inc | — | EXIT | Sold out |
| 12 | DKNG1USD | Draftkings Holdings Inc | — | EXIT | Sold out |
| 13 | CCJ | Cameco CORP | — | NEW | New buy |
| 14 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 15 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 16 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 17 | PLTK | Playtika Holding CORP | — | EXIT | Sold out |
| 18 | 7WH | Udemy Inc | — | NEW | New buy |
| 19 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 20 | LZ | Legalzoomcom Inc | — | EXIT | Sold out |
| 21 | CME | Cme Group Inc | — | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 23 | AMWL | American Well Corp-class A | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Caledonia reported a total U.S. public equity portfolio value of $2.9B across 16 disclosed positions in Q1 2025.
During Q1 2025, Caledonia's top holdings by market value included Z (34.6%)、FLUT (32.1%)、ZG (14.1%). The largest single position, Z, represented 34.6% 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 New Position Initiated
FLUT
市值: $2.0B
Top Position Liquidated / Trimmed
FWONKUSD
前期市值: $801.1M
In Q1 2025, Caledonia made 24 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 8 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.