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CIK: 0000825293
Total reported value
$77.7M
$77.7M
42 檔
19.0%
At the close of Q3 2025, Capital Management Associates /ny/ disclosed equity holdings valued at approximately $77.7M, spread across 42 reported holdings.
In Q3 2025, Capital Management Associates /ny/ displayed an active expansion posture, initiating 8 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.63% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -0.21% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.74% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -0.57% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -0.43% | — | |
| 7 | LIN | Linde plc | Stock-Materials | 3.54% | -0.39% | — | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.46% | +0.08% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.41% | -1.34% | — | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.39% | +2.04% | — | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 3.31% | -0.68% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.04% | +1.73% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.29% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | +0.04% | +62.50% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.95% | -0.29% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.72% | -0.93% | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 2.70% | -0.79% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.65% | -0.31% | — | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 2.43% | -0.46% | — | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 2.39% | -0.20% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.36% | -0.96% | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 2.28% | -0.57% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | -0.34% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 2.11% | +0.15% | — | |
| 26 | BX | Blackstone Inc | Stock-Financials | 2.04% | -0.24% | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.94% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.94% | -1.33% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.84% | +0.46% | — | |
| 30 | QXO | Qxo Inc | Stock-Industrials | 1.68% | — | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.47% | — | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +1.59% | — | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 1.26% | — | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | -0.46% | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | — | +72.22% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.36% | — | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.93% | — | — | |
| 38 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.81% | — | — | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.78% | — | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.75% | — | — | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.67% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -2.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 2 | GEV | GE Vernova Inc | +1% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.7% | — | Add |
| 5 | PWR | Quanta Services Inc | +0.7% | — | Unchanged |
| 6 | TSLA | Tesla Inc | +0.6% | — | Unchanged |
| 7 | CW | Curtiss-wright CORP | +0.6% | — | Unchanged |
| 8 | CEG | Constellation Energy | +0.5% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.4% | +62.50% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 12 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 15 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 17 | BLK | Blackrock Inc | -0.2% | — | Unchanged |
| 18 | PYPL | Paypal Holdings Inc | -0.2% | — | Unchanged |
| 19 | RRC | Range Resources CORP | -0.3% | — | Unchanged |
| 20 | NEE | Nextera Energy Inc | -0.3% | — | Unchanged |
| 21 | PANW | Palo Alto Networks Inc | -0.3% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 23 | MCK | Mckesson CORP | -0.3% | — | Unchanged |
| 24 | WMT | Walmart Inc | -0.4% | — | Unchanged |
| 25 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.4% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 29 | ISRG | Intuitive Surgical Inc | -0.7% | — | Unchanged |
| 30 | LNG | Cheniere Energy Inc | -0.7% | — | Unchanged |
| 31 | ROP | Roper Technologies Inc | -0.7% | — | Unchanged |
| 32 | APO | Apollo Global Management Inc | -0.8% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | — | Unchanged |
| 34 | LIN | Linde plc | -1% | — | Unchanged |
| 35 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | QXO | Qxo Inc | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 46 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 47 | EA | Electronic Arts Inc | — | NEW | New buy |
| 48 | FIX | Comfort Systems USA Inc | — | 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 42 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 NVDA, GOOGL, MSFT) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE
市值: $2.3M
Top Position Liquidated / Trimmed
FLUT
前期市值: $1.3M
During Q3 2025, Capital Management Associates /ny/'s top holdings by market value included NVDA (5.6%)、GOOGL (4.3%)、MSFT (4.3%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q3 2025, Capital Management Associates /ny/ made 17 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 6 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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