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CIK: 0001759271
Total reported value
$682.6M
$682.6M
272 檔
20.5%
In Q3 2025, Calydon Capital's U.S. equity holdings reached a combined market value of $682.6M, distributed across 272 disclosed stock positions.
In Q3 2025, Calydon Capital displayed an active expansion posture, initiating 49 new positions and adding to 76 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, , AAPL) accounted for 20.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.78% | +0.60% | -49.95% | |
| 2 | ✓ | Stock-Other | 5.07% | — | +1963.06% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.05% | -66.13% | |
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 3.38% | +0.04% | -33.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.04% | -65.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.14% | -65.24% | |
| 7 | ✓ | Stock-Other | 2.01% | — | -16.23% | ||
| 8 | ✓ | Stock-Other | 1.80% | — | +3.90% | ||
| 9 | ✓ | Stock-Other | 1.74% | — | +9.73% | ||
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.70% | -0.12% | EXIT | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.60% | +0.04% | -18.65% | |
| 12 | ✓ | Stock-Other | 1.46% | — | -0.68% | ||
| 13 | ✓ | Stock-Other | 1.31% | — | +310.69% | ||
| 14 | MS | Morgan Stanley | Stock-Financials | 1.30% | +0.16% | -18.67% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.20% | +0.22% | -17.67% | |
| 16 | ✓ | Stock-Other | 1.20% | — | -12.14% | ||
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.06% | -23.02% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.04% | -13.77% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.26% | -20.21% | |
| 20 | ✓ | Stock-Other | 1.17% | — | -6.74% | ||
| 21 | ✓ | Stock-Other | 1.17% | — | +16.85% | ||
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.30% | +85.92% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.34% | +29.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.11% | -10.93% | |
| 25 | ✓ | Stock-Other | 1.13% | — | -7.66% | ||
| 26 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.45% | -5.51% | |
| 27 | ✓ | Stock-Other | 1.12% | — | -23.58% | ||
| 28 | ✓ | Stock-Other | 1.09% | — | +0.03% | ||
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | -0.01% | -41.35% | |
| 30 | ✓ | Stock-Other | 1.08% | — | +3045.66% | ||
| 31 | CMA | Comerica Inc | Stock-Other | 1.06% | — | -6.81% | |
| 32 | ✓ | Stock-Other | 1.06% | — | -21.94% | ||
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.05% | — | -3.84% | |
| 34 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.05% | -0.01% | -10.20% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 1.04% | +0.07% | -10.98% | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.03% | — | +5.00% | |
| 37 | ✓ | Stock-Other | 1.01% | — | -0.00% | ||
| 38 | SNA | Snap-on Inc | Stock-Industrials | 1.01% | -0.01% | +2.14% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | +0.06% | -6.92% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.25% | +15.48% | |
| 41 | ✓ | Stock-Other | 0.97% | — | +2.69% | ||
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.06% | -13.06% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.06% | -50.00% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.10% | -8.23% | |
| 45 | ✓ | Stock-Other | 0.95% | — | +4.26% | ||
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.42% | -12.17% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.94% | -0.04% | -39.24% | |
| 48 | ✓ | Stock-Other | 0.92% | — | -9.32% | ||
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.19% | -4.39% | |
| 50 | ✓ | Stock-Other | 0.87% | — | +12.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +29.96% | Add |
| 2 | ✓ | +1.1% | +310.69% | Add | |
| 3 | ✓ | +0.8% | +9.73% | Add | |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -49.95% | Add |
| 5 | ✓ | +0.5% | +3.90% | Add | |
| 6 | MSFT | Microsoft CORP | +0.4% | -65.24% | Add |
| 7 | GLW | Corning Inc | +0.4% | -18.65% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | -41.35% | Add |
| 9 | IQLT | Ishares Msci International Q | +0.3% | -39.24% | Add |
| 10 | ✓ | +0.3% | +6.77% | Trim | |
| 11 | ✓ | +0.2% | -16.23% | Add | |
| 12 | ✓ | +0.2% | +1963.06% | Add | |
| 13 | ✓ | +0.2% | +12.25% | Add | |
| 14 | ✓ | +0.1% | +2.26% | Add | |
| 15 | MS | Morgan Stanley | +0.1% | -18.67% | Trim |
| 16 | CIEN | Ciena CORP | +0.1% | -11.57% | Trim |
| 17 | TNL | Travel + Leisure Co | +0.1% | -10.20% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -54.29% | Add |
| 19 | ✓ | +0.1% | +21.66% | Add | |
| 20 | ✓ | 0% | -0.19% | Add | |
| 21 | ✓ | 0% | -3.58% | Trim | |
| 22 | ✓ | 0% | +5.89% | Add | |
| 23 | APH | Amphenol Corp-cl A | 0% | -46.59% | Add |
| 24 | ✓ | 0% | +7.63% | Add | |
| 25 | AMD | Advanced Micro Devices | 0% | -63.32% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | -65.00% | Add |
| 27 | AIQ | Global X Art Intel & Tech | 0% | -49.95% | Add |
| 28 | ✓ | 0% | +0.87% | Add | |
| 29 | ✓ | 0% | +47.35% | Add | |
| 30 | TFPM | Triple Flag Precious Met | 0% | -50.00% | Add |
| 31 | TSCDY | Tesco Plc-sponsored Adr | 0% | -49.36% | Add |
| 32 | RY | Royal Bank Of Canada | 0% | -48.34% | Add |
| 33 | CAT | Caterpillar Inc | 0% | -56.66% | Add |
| 34 | ABBNY | Abb Ltd-spon Adr | 0% | -50.00% | Unchanged |
| 35 | ✓ | Mitsubishi CORP | 0% | -50.00% | Unchanged |
| 36 | GE | General Electric | 0% | -46.92% | Add |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | 0% | -50.00% | Unchanged |
| 38 | SGHC | Super Group (SGHC) Limited | 0% | -50.00% | Unchanged |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -45.97% | Add |
| 40 | UBER | Uber Technologies Inc | 0% | -37.97% | Add |
| 41 | PROSY | Prosus NV -spon Adr | 0% | -50.00% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -49.84% | Add |
| 43 | CDNS | Cadence Design Sys Inc | 0% | -48.83% | Add |
| 44 | CMI | Cummins Inc | 0% | -2.07% | Trim |
| 45 | GNRC | Generac Holdings Inc | 0% | -5.95% | Trim |
| 46 | WMT | Walmart Inc | 0% | -43.69% | Add |
| 47 | MLM | Martin Marietta Materials | 0% | -2.90% | Trim |
| 48 | ALV | Autoliv Inc | 0% | -50.00% | Trim |
| 49 | PM | Philip Morris International | 0% | -63.90% | Add |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -50.00% | Add |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 272 disclosed positions in Q3 2025.
During Q3 2025, Calydon Capital's top holdings by market value included IVW (6.8%)、 (5.1%)、AAPL (4.5%). The largest single position, IVW, represented 6.8% of total portfolio value.
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Top New Position Initiated
EUSA
市值: $21.2M
Top Position Liquidated / Trimmed
前期市值: $6.0M
In Q3 2025, Calydon Capital made 192 total portfolio adjustments, initiating 49 new buys, adding to 76 positions, trimming 46 holdings, and fully liquidating 21 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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