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CIK: 0001901361
Total reported value
$1.3B
$1.3B
82 檔
7.6%
The Q4 2025 SEC filing reveals that Capricorn Fund Managers Ltd held a total portfolio value of $1.3B, covering 82 public equity positions.
In Q4 2025, Capricorn Fund Managers Ltd displayed an active expansion posture, initiating 28 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZYME | Zymeworks Inc | Stock-Other | 6.49% | -2.93% | — | |
| 2 | WAY | Waystar Holding CORP | Stock-Other | 5.83% | -0.12% | +46.16% | |
| 3 | GPCR | Structure Therapeutics Inc | Stock-Other | 4.23% | — | — | |
| 4 | NUVB | Nuvation Bio Inc | Stock-Other | 3.43% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.92% | +5.18% | |
| 6 | GH | Guardant Health Inc | Stock-Healthcare | 2.65% | +0.38% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.61% | +7.27% | |
| 8 | ✓ | Stock-Other | 2.61% | -0.92% | +39.43% | ||
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 2.37% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.51% | -34.12% | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.33% | +0.02% | +124.43% | |
| 12 | BLFS | Biolife Solutions Inc | Stock-Other | 2.21% | — | — | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 2.00% | +0.03% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.36% | +12.38% | |
| 15 | SHC | Sotera Health Co | Stock-Other | 1.91% | +0.15% | NEW | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.90% | -2.41% | EXIT | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.74% | -2.73% | EXIT | |
| 18 | K4F | Onestream Inc | Stock-Other | 1.68% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 1.67% | -0.17% | — | |
| 20 | HQY | Healthequity Inc | Stock-Healthcare | 1.67% | — | — | |
| 21 | GTLS | Chart Industries Inc | Stock-Industrials | 1.66% | -1.84% | EXIT | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.66% | -2.30% | EXIT | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | 1.63% | -0.05% | EXIT | |
| 24 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.60% | — | — | |
| 25 | LUXE | Luxexperience BV | Stock-Other | 1.52% | -0.74% | +12.18% | |
| 26 | REAL | Realreal Inc/the | Stock-Other | 1.49% | -0.24% | -66.97% | |
| 27 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.47% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.79% | -8.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.60% | -30.93% | |
| 30 | DAY | Dayforce Inc | Stock-Other | 1.42% | — | — | |
| 31 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.26% | -1.38% | EXIT | |
| 32 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.19% | — | +533.92% | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 34 | LOAR | Loar Holdings Inc | Stock-Other | 1.15% | +0.06% | — | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.14% | -0.46% | EXIT | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.07% | -0.72% | -8.15% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 1.04% | -0.60% | +123.14% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.69% | — | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | +2.49% | NEW | |
| 40 | 8QR | Confluent Inc-class A | Stock-Other | 0.95% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -7.09% | |
| 42 | 9HI | Hillenbrand Inc | Stock-Other | 0.94% | — | — | |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.93% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.94% | -28.66% | |
| 45 | BTSG | Brightspring Health Services | Stock-Other | 0.90% | -0.28% | — | |
| 46 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.90% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.83% | -0.20% | -8.11% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | -9.08% | |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.72% | — | — | |
| 50 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.72% | -1.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | +1.9% | +197.75% | Add |
| 2 | ROIV | Roivant Sciences Ltd. | +1.3% | +124.43% | Add |
| 3 | RNAGBP | Avidity Biosciences Inc | +1% | +533.92% | Add |
| 4 | WAY | Waystar Holding CORP | -0.6% | +46.16% | Add |
| 5 | PAHC | Phibro Animal Health Corp-a | -1.8% | -27.21% | Trim |
| 6 | META | Meta Platforms Inc-class A | -1.8% | -30.93% | Trim |
| 7 | REAL | Realreal Inc/the | -2.8% | -66.97% | Trim |
| 8 | TARS | Tarsus Pharmaceuticals Inc | -4.4% | -90.84% | Trim |
| 9 | ZYME | Zymeworks Inc | — | NEW | New buy |
| 10 | GPCR | Structure Therapeutics Inc | — | NEW | New buy |
| 11 | NUVB | Nuvation Bio Inc | — | NEW | New buy |
| 12 | VERA | Vera Therapeutics Inc | — | EXIT | Sold out |
| 13 | PHR | Phreesia Inc | — | EXIT | Sold out |
| 14 | IONS | Ionis Pharmaceuticals Inc | — | EXIT | Sold out |
| 15 | SMMT | Summit Therapeutics Inc | — | EXIT | Sold out |
| 16 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 17 | BLFS | Biolife Solutions Inc | — | NEW | New buy |
| 18 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 19 | SHC | Sotera Health Co | — | NEW | New buy |
| 20 | EA | Electronic Arts Inc | — | NEW | New buy |
| 21 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 22 | AKRO | Akero Therapeutics Inc | — | EXIT | Sold out |
| 23 | K4F | Onestream Inc | — | NEW | New buy |
| 24 | TEX | Terex CORP | — | NEW | New buy |
| 25 | HQY | Healthequity Inc | — | NEW | New buy |
| 26 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | GKOS | Glaukos CORP | — | NEW | New buy |
| 30 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 31 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 32 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 33 | DAY | Dayforce Inc | — | NEW | New buy |
| 34 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 35 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 36 | KVUE | Kenvue Inc | — | NEW | New buy |
| 37 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 38 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 39 | PFE | Pfizer Inc | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 42 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | New buy |
| 44 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 45 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 47 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capricorn Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.3B across 82 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 ZYME, WAY, GPCR) accounted for 7.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ZYME
市值: $26.9M
Top Position Liquidated / Trimmed
VERA
前期市值: $13.1M
During Q4 2025, Capricorn Fund Managers Ltd's top holdings by market value included ZYME (6.5%)、WAY (5.8%)、GPCR (4.2%). The largest single position, ZYME, represented 6.5% of total portfolio value.
In Q4 2025, Capricorn Fund Managers Ltd made 50 total portfolio adjustments, initiating 28 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 14 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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