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CIK: 0000825293
Total reported value
$77.7M
$77.7M
39 檔
20.0%
As reported in its official Q4 2025 Form 13F filing, Capital Management Associates /ny/'s tracked investment portfolio stood at $77.7M with 39 total positions.
In Q4 2025, Capital Management Associates /ny/ adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.21% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.63% | -3.00% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.10% | +0.04% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.57% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.74% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.43% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.63% | -1.34% | — | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.47% | +0.08% | — | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.43% | +2.04% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.29% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 3.13% | -0.39% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.04% | -0.29% | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.02% | -1.33% | +41.18% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.98% | -0.68% | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.85% | -0.79% | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.70% | +1.73% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.64% | -0.31% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.61% | -0.93% | — | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 2.55% | -0.20% | — | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.49% | — | +36.36% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.47% | -0.96% | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 2.43% | -0.46% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | — | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 2.20% | +0.15% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | -37.14% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | -0.34% | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 2.00% | +0.46% | — | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.85% | -0.57% | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.81% | -0.24% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.78% | -0.36% | +61.54% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +1.59% | — | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.59% | -0.52% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.46% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.01% | — | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.22% | -0.30% | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.16% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.07% | -0.05% | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | -0.14% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -2.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +1.1% | — | Unchanged |
| 3 | GDX | Vaneck Gold Miners ETF | +1.1% | +41.18% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +1% | +36.36% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.8% | +61.54% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 7 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 8 | APO | Apollo Global Management Inc | +0.2% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 17 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 21 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 24 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 27 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.3% | -3.00% | Trim |
| 29 | BLK | Blackrock Inc | -0.3% | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | -0.3% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 32 | LIN | Linde plc | -0.4% | — | Unchanged |
| 33 | LNG | Cheniere Energy Inc | -0.4% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -1.7% | -37.14% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 36 | QXO | Qxo Inc | — | EXIT | Sold out |
| 37 | ROST | Ross Stores Inc | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 40 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 43 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 44 | FETH | Fidelity Ethereum Fund | — | EXIT | Sold out |
| 45 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 47 | RRC | Range Resources CORP | — | 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 39 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 GOOGL, NVDA, LLY) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROST
市值: $1.1M
Top Position Liquidated / Trimmed
IBIT
前期市值: $1.3M
During Q4 2025, Capital Management Associates /ny/'s top holdings by market value included GOOGL (5.5%)、NVDA (5.3%)、LLY (4.1%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
In Q4 2025, Capital Management Associates /ny/ made 18 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 8 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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