13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000825293
Total reported value
$77.7M
$77.7M
43 檔
17.2%
As reported in its official Q2 2025 Form 13F filing, Capital Management Associates /ny/'s tracked investment portfolio stood at $77.7M with 43 total positions.
In Q2 2025, Capital Management Associates /ny/ displayed an active expansion posture, initiating 5 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -0.63% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.74% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.57% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.43% | — | |
| 6 | LIN | Linde plc | Stock-Materials | 3.83% | -0.39% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.54% | -1.34% | — | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.45% | +0.08% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.21% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.37% | -0.29% | — | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.34% | +1.73% | — | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 3.25% | -0.68% | — | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.90% | -0.79% | — | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.78% | -0.20% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.29% | — | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 2.58% | -0.57% | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.45% | -0.96% | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.39% | -0.46% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.22% | -0.93% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | -0.34% | — | |
| 22 | QXO | Qxo Inc | Stock-Industrials | 2.07% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | -0.31% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.04% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.00% | — | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.99% | +0.15% | +27.78% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | — | — | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.95% | -0.24% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.95% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | +0.46% | +45.71% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 1.57% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.44% | -1.33% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.40% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.34% | — | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.59% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.46% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.91% | — | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.36% | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.80% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | — | — | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.68% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -2.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.2% | NEW | New buy |
| 2 | QXO | Qxo Inc | +2.1% | NEW | New buy |
| 3 | GDX | Vaneck Gold Miners ETF | +1.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.9% | +27.78% | Add |
| 6 | CEG | Constellation Energy | +0.7% | — | Unchanged |
| 7 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 8 | EA | Electronic Arts Inc | +0.7% | NEW | New buy |
| 9 | PWR | Quanta Services Inc | +0.7% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.5% | +45.71% | Add |
| 11 | CW | Curtiss-wright CORP | +0.5% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 15 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 17 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 20 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 22 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical Inc | -0.2% | — | Unchanged |
| 26 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 27 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 28 | CRM | Salesforce Inc | -0.3% | — | Unchanged |
| 29 | WMT | Walmart Inc | -0.3% | — | Unchanged |
| 30 | BLK | Blackrock Inc | -0.3% | — | Unchanged |
| 31 | NEE | Nextera Energy Inc | -0.3% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.3% | — | Unchanged |
| 33 | ACN | Accenture plc | -0.3% | — | Unchanged |
| 34 | LNG | Cheniere Energy Inc | -0.4% | — | Unchanged |
| 35 | ROP | Roper Technologies Inc | -0.4% | — | Unchanged |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | — | Unchanged |
| 37 | APO | Apollo Global Management Inc | -0.4% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 39 | XLV | Ss Health Care Select Sector | -0.6% | — | Unchanged |
| 40 | LIN | Linde plc | -0.7% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 42 | AAPL | Apple Inc | -0.8% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | -0.9% | — | Unchanged |
| 44 | FIX | Comfort Systems USA Inc | -0.9% | EXIT | Sold out |
| 45 | FLUT | Flutter Entertainment plc | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Management Associates /ny/ reported a total U.S. public equity portfolio value of $77.7M across 43 disclosed positions in Q2 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 NVDA, MSFT, META) accounted for 17.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $1.4M
Top Position Liquidated / Trimmed
FLUT
前期市值: $1.3M
During Q2 2025, Capital Management Associates /ny/'s top holdings by market value included NVDA (5.2%)、MSFT (4.5%)、META (4.2%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, Capital Management Associates /ny/ made 9 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.