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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1050 檔
2.4%
According to the latest 13F quarterly dataset, Campbell & CO Investment Adviser LLC managed an equity portfolio of $1.9B at the end of Q3 2025, spanning 1050 distinct U.S. exchange-listed positions.
Campbell & CO Investment Adviser LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 20 holdings and trimming 5 positions.
Showing top 200 holdings (of 1050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.86% | -0.07% | EXIT | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | +0.04% | +479.63% | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.71% | — | — | |
| 4 | PTC | Ptc Inc | Stock-Tech | 0.62% | +0.26% | NEW | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | +0.08% | NEW | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 0.62% | -0.05% | EXIT | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 0.61% | -0.05% | EXIT | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.58% | -0.23% | EXIT | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 0.53% | -0.07% | EXIT | |
| 10 | LOGI | Logitech International S.A. | Stock-Tech | 0.52% | +0.03% | +820.60% | |
| 11 | BEN | Franklin Resources Inc | Stock-Financials | 0.50% | +0.11% | +1669.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.12% | NEW | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.46% | -0.02% | EXIT | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | +0.06% | +1752.55% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 0.44% | — | +363.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.21% | NEW | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.03% | +199.43% | |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.18% | NEW | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | — | +146.82% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | +0.42% | +177.23% | |
| 21 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.41% | +0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.28% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.40% | — | +230.68% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.16% | NEW | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | -0.80% | +741.93% | |
| 26 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.39% | -0.18% | EXIT | |
| 27 | WWD | Woodward Inc | Stock-Industrials | 0.39% | +0.01% | +288.42% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.18% | — | |
| 29 | SANM | Sanmina CORP | Stock-Tech | 0.38% | +0.20% | — | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.37% | +0.02% | NEW | |
| 31 | HPQ | Hp Inc | Stock-Tech | 0.37% | +0.02% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -65.97% | |
| 33 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.36% | -0.09% | EXIT | |
| 34 | ZM | Zoom Communications Inc | Stock-Tech | 0.36% | — | -37.99% | |
| 35 | OZK | Bank Ozk | Stock-Financials | 0.35% | +0.04% | NEW | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.05% | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.35% | -0.54% | +53.31% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | -0.37% | -52.57% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.34% | -0.03% | EXIT | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | — | -17.91% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.33% | -0.01% | -22.90% | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | 0.33% | -0.25% | +424.47% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.33% | -0.04% | — | |
| 44 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.33% | -0.16% | +26.11% | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.33% | +0.18% | NEW | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.33% | +0.23% | NEW | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.33% | +0.02% | +785.34% | |
| 48 | SKYW | Skywest Inc | Stock-Industrials | 0.32% | +0.14% | NEW | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.32% | — | — | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.32% | -0.10% | +117.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +0.5% | — | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.4% | +1560.76% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +254.10% | Add |
| 4 | GSHD | Goosehead Insurance Inc -a | +0.4% | — | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.4% | +146.82% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | — | Add |
| 7 | PNC | Pnc Financial Services Group | -0.4% | +38.84% | Trim |
| 8 | ABBV | Abbvie Inc | -0.5% | — | Trim |
| 9 | LH | Labcorp Holdings Inc | -0.5% | — | Trim |
| 10 | SNY | Sanofi-adr | -0.5% | -34.17% | Trim |
| 11 | CAH | Cardinal Health Inc | -0.6% | -51.94% | Trim |
| 12 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 13 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 14 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 15 | PTC | Ptc Inc | — | NEW | New buy |
| 16 | PAYX | Paychex Inc | — | NEW | New buy |
| 17 | CMS | Cms Energy CORP | — | NEW | New buy |
| 18 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 19 | UL | Unilever PLC | — | EXIT | Sold out |
| 20 | RJF | Raymond James Financial Inc | — | EXIT | Sold out |
| 21 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 22 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 23 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 24 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 25 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 26 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 29 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 30 | CLX | Clorox Company | — | EXIT | Sold out |
| 31 | CHE | Chemed CORP | — | EXIT | Sold out |
| 32 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 33 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | NEW | New buy |
| 38 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 39 | WWD | Woodward Inc | — | NEW | New buy |
| 40 | SANM | Sanmina CORP | — | NEW | New buy |
| 41 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 43 | HPQ | Hp Inc | — | NEW | New buy |
| 44 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 47 | PAG | Penske Automotive Group Inc | — | NEW | New buy |
| 48 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 49 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 50 | PSX | Phillips 66 | — | NEW | New buy |
According to official SEC Form 13F filings, Campbell & CO Investment Adviser LLC reported a total U.S. public equity portfolio value of $1.9B across 1050 disclosed positions in Q3 2025.
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 WPM, RIO, SFM) accounted for 2.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SFM
市值: $9.3M
Top Position Liquidated / Trimmed
JHG
前期市值: $8.5M
During Q3 2025, Campbell & CO Investment Adviser LLC's top holdings by market value included WPM (0.9%)、RIO (0.7%)、SFM (0.7%). The largest single position, WPM, represented 0.9% of total portfolio value.
In Q3 2025, Campbell & CO Investment Adviser LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 20 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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