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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1096 檔
3.9%
During the Q4 2025 filing period, Campbell & CO Investment Adviser LLC (CIK: 0001353570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 1096 reported positions.
In Q4 2025, Campbell & CO Investment Adviser LLC displayed an active expansion posture, initiating 26 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt Inc | Stock-Industrials | 0.76% | +0.30% | NEW | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | +0.07% | NEW | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 0.67% | — | +1354.52% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.67% | — | — | |
| 5 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.67% | -0.02% | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | 0.67% | +0.18% | +4376.57% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 0.62% | +0.15% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.09% | +1774.81% | |
| 9 | ACM | Aecom | Stock-Industrials | 0.60% | +0.07% | NEW | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 0.57% | — | +595.93% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.49% | — | +1893.51% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.16% | NEW | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | +458.13% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.48% | +0.40% | +483.07% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.47% | -0.20% | — | |
| 16 | A | Agilent Technologies Inc | Stock-Healthcare | 0.47% | -0.54% | — | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.46% | +0.22% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.24% | NEW | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.45% | -0.37% | +272.69% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.04% | +1666.76% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | -0.46% | EXIT | |
| 22 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.44% | — | — | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 0.44% | -0.05% | EXIT | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.44% | +0.27% | NEW | |
| 25 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.42% | -0.24% | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.41% | -0.01% | EXIT | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | — | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | — | +367.47% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.13% | EXIT | |
| 30 | PRI | Primerica Inc | Stock-Financials | 0.40% | +0.46% | — | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.39% | +0.06% | NEW | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | +0.07% | — | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.39% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | +0.41% | +215.88% | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | 0.37% | +0.03% | +21.52% | |
| 36 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.37% | -0.11% | EXIT | |
| 37 | DVA | Davita Inc | Stock-Healthcare | 0.37% | -0.19% | EXIT | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | — | |
| 39 | DK | Delek US Holdings Inc | Stock-Other | 0.36% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.36% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.20% | EXIT | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | 0.35% | -0.37% | EXIT | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | — | — | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | -0.13% | EXIT | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.34% | +0.08% | NEW | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.33% | -0.07% | EXIT | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | 0.33% | +0.10% | +1167.26% | |
| 48 | RJF | Raymond James Financial Inc | Stock-Financials | 0.33% | -0.08% | EXIT | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | +477.23% | |
| 50 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.32% | -0.11% | +887.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | +0.6% | +4376.57% | Add |
| 2 | URI | United Rentals Inc | +0.6% | +1354.52% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +1774.81% | Add |
| 4 | DTE | Dte Energy Company | +0.5% | +1893.51% | Add |
| 5 | LNG | Cheniere Energy Inc | +0.4% | +354.38% | Add |
| 6 | ASB | Associated Banc-corp | +0.4% | +595.93% | Add |
| 7 | BIO | Bio-rad Laboratories-a | +0.4% | +1305.27% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.4% | +1666.76% | Add |
| 9 | ZION | Zions Bancorp NA | +0.4% | +1608.91% | Add |
| 10 | ALL | Allstate CORP | +0.3% | +458.13% | Add |
| 11 | LH | Labcorp Holdings Inc | +0.3% | +483.07% | Add |
| 12 | SAP | Sap Se-sponsored Adr | +0.3% | +571.57% | Add |
| 13 | HAE | Haemonetics Corp/mass | +0.3% | +1167.26% | Add |
| 14 | BLDR | Builders Firstsource Inc | +0.3% | +774.06% | Add |
| 15 | ARGX | Argenx Se - Adr | +0.3% | +272.69% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.3% | +397.52% | Add |
| 17 | DVA | Davita Inc | +0.3% | +579.93% | Add |
| 18 | EOG | Eog Resources Inc | +0.3% | +367.47% | Add |
| 19 | PAYX | Paychex Inc | -0.6% | -81.42% | Trim |
| 20 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -82.15% | Trim |
| 21 | WPM | Wheaton Precious Metals CORP | -0.6% | -61.56% | Trim |
| 22 | ITT | Itt Inc | — | NEW | New buy |
| 23 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 24 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 25 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 26 | ACM | Aecom | — | NEW | New buy |
| 27 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 28 | A | Agilent Technologies Inc | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 31 | T | At&t Inc | — | NEW | New buy |
| 32 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 33 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 34 | PRI | Primerica Inc | — | NEW | New buy |
| 35 | BLK | Blackrock Inc | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | NEW | New buy |
| 37 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 38 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | BEN | Franklin Resources Inc | — | EXIT | Sold out |
| 47 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 48 | RSG | Republic Services Inc | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | TCOM | Trip.com Group Ltd-adr | — | 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 1096 disclosed positions in Q4 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 ITT, LNG, URI) accounted for 3.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITT
市值: $15.8M
Top Position Liquidated / Trimmed
CMS
前期市值: $7.6M
During Q4 2025, Campbell & CO Investment Adviser LLC's top holdings by market value included ITT (0.8%)、LNG (0.8%)、URI (0.7%). The largest single position, ITT, represented 0.8% of total portfolio value.
In Q4 2025, Campbell & CO Investment Adviser LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 18 positions, trimming 3 holdings, and fully liquidating 3 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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