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CIK: 0001759271
Total reported value
$682.6M
$682.6M
425 檔
41.9%
According to the latest 13F quarterly dataset, Calydon Capital managed an equity portfolio of $682.6M at the end of Q2 2025, spanning 425 distinct U.S. exchange-listed positions.
In Q2 2025, Calydon Capital displayed an active expansion posture, initiating 43 new positions and adding to 147 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, SPY) accounted for 41.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EUSA
市值: $30.7M
Top Position Liquidated / Trimmed
FMC
前期市值: $4.7M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.59% | +0.60% | +100.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.58% | +0.05% | +198.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.52% | +0.16% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.04% | +190.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.14% | +194.69% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 3.01% | +0.04% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.15% | — | |
| 8 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.94% | -0.12% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.05% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.15% | — | |
| 11 | ✓ | Stock-Other | 1.24% | — | +23.03% | ||
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.06% | +100.00% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.20% | +100.81% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.10% | -0.32% | +100.00% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | -0.01% | +146.77% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.06% | +13.82% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.93% | -0.04% | +155.83% | |
| 19 | ✓ | Stock-Other | 0.92% | — | +1.66% | ||
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.26% | +7.86% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.16% | +10.91% | |
| 22 | ✓ | Stock-Other | 0.87% | — | +1.39% | ||
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.83% | -0.01% | +6.89% | |
| 24 | ✓ | Stock-Other | 0.83% | — | +8.22% | ||
| 25 | STT | State Street CORP | Stock-Financials | 0.82% | +0.22% | +9.31% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | +98.93% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.77% | +0.04% | +5.32% | |
| 28 | ✓ | Stock-Other | 0.77% | — | -1.42% | ||
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.04% | +22.36% | |
| 30 | ✓ | Stock-Other | 0.74% | — | +2.60% | ||
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.42% | +9.98% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.06% | +16.96% | |
| 33 | ✓ | Stock-Other | 0.72% | — | +1.86% | ||
| 34 | ✓ | Stock-Other | 0.71% | — | +1.68% | ||
| 35 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.45% | +28.14% | |
| 36 | ✓ | Stock-Other | 0.67% | — | +1.53% | ||
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.66% | +0.07% | +6.41% | |
| 38 | ✓ | Stock-Other | 0.65% | — | +1.99% | ||
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.11% | +10.59% | |
| 40 | ✓ | Stock-Other | 0.64% | — | +1.79% | ||
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.10% | +11.29% | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.62% | -0.01% | +7.07% | |
| 43 | ✓ | Stock-Other | 0.61% | — | +1.32% | ||
| 44 | CMA | Comerica Inc | Stock-Other | 0.61% | — | +5.78% | |
| 45 | ✓ | Stock-Other | 0.61% | — | +2.60% | ||
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.19% | +6.60% | |
| 47 | ✓ | Stock-Other | 0.59% | — | -71.69% | ||
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | +0.06% | +5.96% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.58% | — | +6.54% | |
| 50 | ✓ | Stock-Other | 0.56% | — | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUSA | Ishares Msci USA Equal Weigh | +3% | NEW | New buy |
| 2 | AAPL | Apple Inc | +2.1% | +198.99% | Add |
| 3 | MSFT | Microsoft CORP | +2% | +194.69% | Add |
| 4 | AMZN | Amazon.com Inc | +1.9% | +190.60% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.9% | — | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +1.5% | +100.18% | Add |
| 7 | NVDA | Nvidia CORP | +1.2% | — | Add |
| 8 | NFLX | Netflix Inc | +0.9% | +201.51% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | — | Add |
| 11 | LMT | Lockheed Martin CORP | +0.4% | +914.49% | Add |
| 12 | AES | Aes CORP | +0.4% | NEW | New buy |
| 13 | CVS | Cvs Health CORP | +0.4% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.3% | — | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.3% | +146.77% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | — | Add |
| 17 | IQLT | Ishares Msci International Q | +0.3% | +155.83% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | — | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | — | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | — | Add |
| 21 | SAP | Sap Se-sponsored Adr | +0.2% | +208.35% | Add |
| 22 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 23 | BAESY | Bae Systems PLC -spon Adr | +0.1% | — | Add |
| 24 | GTM | Zoominfo Technologies Inc | +0.1% | +99.96% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +190.18% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +306.13% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +98.93% | Add |
| 29 | KO | The Coca-Cola Company | +0.1% | — | Add |
| 30 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 31 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +205.09% | Add |
| 32 | APO | Apollo Global Management Inc | +0.1% | — | Add |
| 33 | RACE | Ferrari N.V. | +0.1% | — | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +208.76% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +100.00% | Add |
| 36 | ACN | Accenture plc | +0.1% | — | Add |
| 37 | DE | Deere & Co | +0.1% | +186.60% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | — | Add |
| 39 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Add |
| 40 | PM | Philip Morris International | +0.1% | +293.70% | Add |
| 41 | AMD | Advanced Micro Devices | +0.1% | +252.04% | Add |
| 42 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 43 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | +0.1% | +132.43% | Add |
| 45 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +171.03% | Add |
| 46 | UL | Unilever PLC | +0.1% | +197.83% | Add |
| 47 | ALIZY | Allianz Se - Unsp Adr | +0.1% | +212.76% | Add |
| 48 | IBDRY | Iberdrola Sa-sponsored Adr | +0.1% | +205.44% | Add |
| 49 | ORCL | Oracle CORP | +0.1% | — | Add |
| 50 | KLAC | Kla CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 425 disclosed positions in Q2 2025.
During Q2 2025, Calydon Capital's top holdings by market value included IVW (7.6%)、AAPL (6.6%)、SPY (5.5%). The largest single position, IVW, represented 7.6% of total portfolio value.
In Q2 2025, Calydon Capital made 200 total portfolio adjustments, initiating 43 new buys, adding to 147 positions, trimming 5 holdings, and fully liquidating 5 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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