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CIK: 0001901361
Total reported value
$1.3B
$1.3B
49 檔
4.0%
According to the latest 13F quarterly dataset, Capricorn Fund Managers Ltd managed an equity portfolio of $1.3B at the end of Q1 2025, spanning 49 distinct U.S. exchange-listed positions.
In Q1 2025, Capricorn Fund Managers Ltd adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.02% | +0.03% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | -0.51% | +27.05% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.52% | — | +180.00% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.99% | — | +102.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.92% | +121.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.60% | -0.79% | -15.81% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.60% | -0.20% | +92.50% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.33% | — | -6.10% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.83% | -0.39% | +0.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | -0.36% | -1.09% | |
| 11 | ✓ | Stock-Other | 3.26% | -0.92% | +7.97% | ||
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.21% | +0.78% | — | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.89% | -0.72% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | — | -1.23% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.79% | -0.69% | -0.19% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | — | +1.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.60% | -34.08% | |
| 18 | REAL | Realreal Inc/the | Stock-Other | 2.60% | -0.24% | +12.64% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.55% | — | -0.02% | |
| 20 | LIN | Linde plc | Stock-Materials | 2.52% | -0.20% | — | |
| 21 | LUXE | Luxexperience BV | Stock-Other | 2.43% | -0.74% | +0.17% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.34% | — | +31.27% | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 2.03% | — | -0.07% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.80% | — | -50.37% | |
| 25 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.79% | -0.05% | +93.85% | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.74% | — | — | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.69% | — | — | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.57% | -0.15% | -18.52% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.51% | — | -9.09% | |
| 30 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.08% | — | -41.21% | |
| 31 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.93% | — | +13.64% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.84% | -0.56% | -86.68% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.54% | — | -14.59% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | +0.54% | NEW | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.44% | — | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | — | -10.01% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.39% | -0.03% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.10% | — | |
| 39 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.20% | — | -91.58% | |
| 40 | METC | Ramaco Resources Inc-a | Stock-Other | 0.20% | — | — | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | — | -33.33% | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | 0.19% | — | — | |
| 43 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.16% | -0.03% | EXIT | |
| 44 | BUR | Burford Capital Limited | Stock-Other | 0.14% | -0.06% | — | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | 0.13% | -0.05% | — | |
| 46 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.13% | — | +2.16% | |
| 47 | TALO | Talos Energy Inc | Stock-Other | 0.10% | — | — | |
| 48 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.07% | — | — | |
| 49 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +3.8% | +180.00% | Add |
| 2 | BTI | British American Tob-sp Adr | +3.2% | NEW | New buy |
| 3 | QSR | Restaurant Brands Intern | +2.9% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +2.8% | +121.69% | Add |
| 5 | TJX | Tjx Companies Inc | +2.8% | -6.10% | Trim |
| 6 | SKAA | Skechers USA Inc-cl A | +2.3% | +102.22% | Add |
| 7 | CPRI | Capri Holdings Limited | +1.7% | NEW | New buy |
| 8 | KO | The Coca-Cola Company | +1.7% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +1.7% | -0.88% | Trim |
| 10 | ABBV | Abbvie Inc | +1.2% | +0.61% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +1% | +27.05% | Add |
| 12 | DECK | Deckers Outdoor CORP | +0.9% | +92.50% | Add |
| 13 | V | Visa Inc-class A Shares | +0.9% | -1.09% | Trim |
| 14 | VRSN | Verisign Inc | +0.7% | -0.07% | Trim |
| 15 | LIN | Linde plc | +0.6% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.6% | -1.23% | Trim |
| 17 | UNP | Union Pacific CORP | +0.6% | +1.93% | Add |
| 18 | LUXE | Luxexperience BV | +0.6% | +0.17% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 20 | TPR | Tapestry Inc | +0.1% | +93.85% | Add |
| 21 | BTU | Peabody Energy CORP | -0.1% | — | Unchanged |
| 22 | AS | Amer Sports, Inc. | -0.1% | -18.52% | Trim |
| 23 | TDW | Tidewater Inc | -0.2% | EXIT | Sold out |
| 24 | URI | United Rentals Inc | -0.3% | EXIT | Sold out |
| 25 | CP | Canadian Pacific Kansas City | -0.3% | EXIT | Sold out |
| 26 | LULU | Lululemon Athletica Inc | -0.4% | -9.09% | Trim |
| 27 | APO | Apollo Global Management Inc | -0.4% | EXIT | Sold out |
| 28 | NDAQ | Nasdaq Inc | -0.4% | EXIT | Sold out |
| 29 | PUMP | Propetro Holding CORP | -0.5% | EXIT | Sold out |
| 30 | AXP | American Express Co | -0.5% | EXIT | Sold out |
| 31 | CNK | Cinemark Holdings Inc | -0.5% | EXIT | Sold out |
| 32 | BLK | Blackrock Inc | -0.5% | EXIT | Sold out |
| 33 | DKS | Dick's Sporting Goods Inc | -0.7% | -41.21% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.8% | -34.08% | Trim |
| 35 | CVX | Chevron CORP | -0.8% | -50.37% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.8% | EXIT | Sold out |
| 37 | MO | Altria Group Inc | -0.9% | EXIT | Sold out |
| 38 | ANF | Abercrombie & Fitch Co-cl A | -1% | EXIT | Sold out |
| 39 | GAP | Gap Inc/the | -1.3% | EXIT | Sold out |
| 40 | IRS | Irsa -sp Adr | -1.3% | EXIT | Sold out |
| 41 | REAL | Realreal Inc/the | -1.4% | +12.64% | Add |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -1.4% | EXIT | Sold out |
| 43 | FIVE | Five Below | -1.5% | EXIT | Sold out |
| 44 | ✓ | On Holding AG | -1.6% | EXIT | Sold out |
| 45 | TGT | Target CORP | -1.7% | EXIT | Sold out |
| 46 | PVH | Pvh CORP | -1.9% | EXIT | Sold out |
| 47 | CHWY | Chewy Inc - Class A | -1.9% | -91.58% | Trim |
| 48 | NKE | Nike Inc -cl B | -2.4% | EXIT | Sold out |
| 49 | ELF | Elf Beauty Inc | -3.2% | EXIT | Sold out |
| 50 | KSPI | Jsc Kaspi.kz Adr | -4.6% | -86.68% | Trim |
According to official SEC Form 13F filings, Capricorn Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.3B across 49 disclosed positions in Q1 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 JNJ, GOOGL, SN) accounted for 4.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BTI
市值: $6.0M
Top Position Liquidated / Trimmed
ELF
前期市值: $7.1M
During Q1 2025, Capricorn Fund Managers Ltd's top holdings by market value included JNJ (6.0%)、GOOGL (5.5%)、SN (5.5%). The largest single position, JNJ, represented 6.0% of total portfolio value.
In Q1 2025, Capricorn Fund Managers Ltd made 48 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 21 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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