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CIK: 0001759271
Total reported value
$682.6M
$682.6M
243 檔
19.4%
According to the latest 13F quarterly dataset, Calydon Capital managed an equity portfolio of $682.6M at the end of Q4 2025, spanning 243 distinct U.S. exchange-listed positions.
In Q4 2025, Calydon Capital adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 53 holdings to manage risk exposure.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.32% | +0.60% | +0.09% | |
| 2 | ✓ | Stock-Other | 5.49% | — | +0.14% | ||
| 3 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.94% | +0.04% | +37.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.05% | -53.56% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.21% | -0.01% | +88.18% | |
| 6 | ✓ | Stock-Other | 1.77% | — | +41.42% | ||
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.15% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.04% | -44.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.14% | -30.93% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | +0.01% | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.51% | +0.16% | -1.82% | |
| 12 | ✓ | Stock-Other | 1.47% | — | -39.77% | ||
| 13 | ✓ | Stock-Other | 1.45% | — | -4.98% | ||
| 14 | STT | State Street CORP | Stock-Financials | 1.40% | +0.22% | -0.91% | |
| 15 | CMA | Comerica Inc | Stock-Other | 1.40% | — | -2.20% | |
| 16 | ✓ | Stock-Other | 1.36% | — | -8.00% | ||
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.34% | -0.26% | -1.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.11% | +0.18% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.33% | +0.04% | -26.17% | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.31% | -0.01% | -0.31% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.06% | -2.16% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | +0.30% | -0.66% | |
| 23 | ✓ | Stock-Other | 1.24% | — | -0.70% | ||
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.01% | +68.56% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 1.18% | +0.07% | +3.21% | |
| 26 | ✓ | Stock-Other | 1.16% | — | -2.24% | ||
| 27 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.45% | -1.37% | |
| 28 | ✓ | Stock-Other | 1.15% | — | -0.99% | ||
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.10% | -2.36% | |
| 30 | ✓ | Stock-Other | 1.14% | — | -0.15% | ||
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.19% | +0.20% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.34% | -4.45% | |
| 33 | ✓ | Stock-Other | 1.12% | — | -0.08% | ||
| 34 | ✓ | Stock-Other | 1.11% | — | -1.80% | ||
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.42% | +18.11% | |
| 36 | ✓ | Stock-Other | 1.10% | — | -0.73% | ||
| 37 | ✓ | Stock-Other | 1.08% | — | -1.44% | ||
| 38 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | -0.14% | — | |
| 39 | ✓ | Stock-Other | 1.05% | — | +1.06% | ||
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.25% | -0.74% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.05% | — | -0.21% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.06% | -2.63% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 1.05% | -0.14% | +2.20% | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 1.05% | -0.01% | -1.24% | |
| 45 | ✓ | Stock-Other | 1.05% | — | -43.22% | ||
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 1.04% | -0.31% | +25.48% | |
| 47 | ✓ | Stock-Other | 1.03% | — | +3.52% | ||
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 1.02% | -0.04% | +0.48% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.06% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.04% | -4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUSA | Ishares Msci USA Equal Weigh | +1.6% | +37.51% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +1.1% | +88.18% | Add |
| 3 | ✓ | +0.6% | +41.42% | Add | |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +68.56% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +0.09% | Add |
| 6 | ✓ | +0.4% | +0.14% | Add | |
| 7 | CMA | Comerica Inc | +0.3% | -2.20% | Trim |
| 8 | EMN | Eastman Chemical Co | +0.3% | +25.48% | Add |
| 9 | TNL | Travel + Leisure Co | +0.3% | -0.31% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +0.20% | Add |
| 11 | ✓ | +0.2% | -0.15% | Trim | |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.18% | Add |
| 13 | MS | Morgan Stanley | +0.2% | -1.82% | Trim |
| 14 | ✓ | +0.2% | -0.99% | Trim | |
| 15 | STT | State Street CORP | +0.2% | -0.91% | Trim |
| 16 | UGI | Ugi CORP | +0.2% | +2.20% | Add |
| 17 | AMGN | Amgen Inc | +0.2% | -2.36% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.2% | +18.11% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.2% | -1.84% | Trim |
| 20 | MU | Micron Technology Inc | +0.2% | +3.77% | Add |
| 21 | ✓ | +0.2% | -0.70% | Trim | |
| 22 | ✓ | +0.2% | +1.52% | Add | |
| 23 | ZION | Zions Bancorp NA | +0.1% | +3.21% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | -0.66% | Trim |
| 25 | CIEN | Ciena CORP | +0.1% | -1.94% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -2.16% | Trim |
| 27 | IQLT | Ishares Msci International Q | +0.1% | +0.48% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | -2.63% | Trim |
| 29 | PEP | Pepsico Inc | +0.1% | -0.74% | Trim |
| 30 | ✓ | +0.1% | — | Unchanged | |
| 31 | ✓ | +0.1% | -8.00% | Trim | |
| 32 | SNA | Snap-on Inc | 0% | -1.24% | Trim |
| 33 | ✓ | 0% | +1.26% | Add | |
| 34 | CVX | Chevron CORP | 0% | -1.37% | Trim |
| 35 | ✓ | 0% | -2.24% | Trim | |
| 36 | AMD | Advanced Micro Devices | 0% | +10.11% | Add |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | 0% | — | Unchanged |
| 38 | HTHIY | Hitachi LTD -adr | 0% | -1.19% | Trim |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | -0.59% | Trim |
| 40 | DAL | Delta Air Lines Inc | 0% | -1.22% | Trim |
| 41 | ✓ | 0% | -0.01% | Trim | |
| 42 | TFPM | Triple Flag Precious Met | 0% | — | Unchanged |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +0.56% | Add |
| 44 | LRCX | Lam Research CORP | 0% | +4.12% | Add |
| 45 | ✓ | 0% | -0.87% | Trim | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 0% | — | Unchanged |
| 47 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 48 | ✓ | 0% | +3.52% | Add | |
| 49 | ISRG | Intuitive Surgical Inc | 0% | +4.87% | Add |
| 50 | APP | Applovin Corp-class A | 0% | +36.17% | Add |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 243 disclosed positions in Q4 2025.
During Q4 2025, Calydon Capital's top holdings by market value included IVW (7.3%)、 (5.5%)、EUSA (4.9%). The largest single position, IVW, represented 7.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVW, , EUSA) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $9.7M
Top Position Liquidated / Trimmed
前期市值: $12.6M
In Q4 2025, Calydon Capital made 192 total portfolio adjustments, initiating 25 new buys, adding to 27 positions, trimming 87 holdings, and fully liquidating 53 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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