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: 0002069260
Total reported value
$223.6M
$223.6M
108 檔
13.8%
The Q4 2025 SEC filing reveals that Capstone Capital Management Ltd held a total portfolio value of $223.6M, covering 108 public equity positions.
During Q4 2025, Capstone Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.77% | -18.84% | EXIT | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.54% | — | — | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 7.32% | -11.73% | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.66% | -1.61% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.29% | -1.69% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.74% | — | — | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.45% | -2.53% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.90% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.89% | — | — | |
| 11 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.72% | -2.24% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.53% | +1.17% | — | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.37% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | — | — | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.13% | — | — | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.11% | +1.66% | NEW | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.00% | — | — | |
| 19 | PTC | Ptc Inc | Stock-Tech | 0.96% | — | — | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.96% | — | — | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.96% | — | — | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 0.95% | — | — | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.95% | — | — | |
| 25 | ILMN | Illumina Inc | Stock-Healthcare | 0.94% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | +0.36% | NEW | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.94% | — | — | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 0.94% | — | — | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.94% | — | — | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.94% | — | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.94% | — | — | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.94% | — | — | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.91% | — | — | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -0.45% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | -2.52% | EXIT | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.79% | -0.09% | — | |
| 39 | TWLO | Twilio Inc - A | Stock-Tech | 0.77% | — | — | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.76% | +0.35% | NEW | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.99% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | — | |
| 45 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.76% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.76% | +0.36% | NEW | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.34% | NEW | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.71% | — | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | +0.35% | NEW |
According to official SEC Form 13F filings, Capstone Capital Management Ltd reported a total U.S. public equity portfolio value of $223.6M across 108 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 INTC, AGG, SNPS) accounted for 13.8% of total reported equity market value during Q4 2025.
During Q4 2025, Capstone Capital Management Ltd's top holdings by market value included INTC (7.8%)、AGG (7.5%)、SNPS (7.3%). The largest single position, INTC, represented 7.8% of total portfolio value.
In Q4 2025, Capstone Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.