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CIK: 0002077836
Total reported value
$238.8M
$238.8M
36 檔
44.2%
According to the latest 13F quarterly dataset, CDC Financial, Inc. managed an equity portfolio of $238.8M at the end of Q4 2025, spanning 36 distinct U.S. exchange-listed positions.
During Q4 2025, CDC Financial, Inc.'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.03% | +9.19% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.60% | +8.56% | — | |
| 3 | AMPY | Amplify Energy CORP | Stock-Other | 7.67% | -5.96% | — | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | 6.86% | -5.71% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.28% | +11.57% | NEW | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 5.18% | -1.58% | — | |
| 7 | IMMR | Immersion Corporation | Stock-Other | 4.58% | -1.32% | — | |
| 8 | HCAT | Health Catalyst Inc | Stock-Other | 4.48% | +0.82% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.14% | -5.25% | EXIT | |
| 10 | INBX | Inhibrx Biosciences Inc | Stock-Other | 4.10% | -1.22% | — | |
| 11 | AESI | Atlas Energy Solutions Inc | Stock-Other | 3.85% | -3.24% | — | |
| 12 | VOXR | Vox Royalty CORP | Stock-Other | 2.81% | -2.04% | — | |
| 13 | ASTLW | Algoma Steel Group Inc -cw26 | Stock-Other | 2.68% | -0.21% | — | |
| 14 | THRY | Thryv Holdings Inc | Stock-Other | 1.82% | -0.73% | — | |
| 15 | REI | Ring Energy Inc | Stock-Other | 1.70% | -1.77% | — | |
| 16 | RYZ | Ryerson Holding CORP | Stock-Other | 1.58% | -0.82% | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.50% | — | — | |
| 18 | INSE | Inspired Entertainment Inc | Stock-Other | 1.40% | -0.30% | — | |
| 19 | CRON | Cronos Group Inc | Stock-Other | 1.17% | -0.98% | — | |
| 20 | ASLE | Aersale CORP | Stock-Other | 1.14% | -0.62% | — | |
| 21 | VNT | Vontier CORP | Stock-Tech | 1.12% | -0.56% | — | |
| 22 | AFCG | Advanced Flower Capital Inc | Stock-Other | 0.82% | -0.31% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 24 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.71% | -0.72% | EXIT | |
| 25 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.70% | -0.29% | — | |
| 26 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.61% | -0.22% | — | |
| 27 | TBCH | Turtle Beach CORP | Stock-Other | 0.59% | +1.03% | — | |
| 28 | SMWB | Similarweb Ltd. | Stock-Other | 0.50% | +0.67% | — | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.47% | — | — | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.44% | -0.12% | — | |
| 31 | UPWK | Upwork Inc | Stock-Other | 0.44% | -0.66% | EXIT | |
| 32 | LZ | Legalzoomcom Inc | Stock-Other | 0.39% | +3.44% | — | |
| 33 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.37% | -0.38% | — | |
| 34 | RSKD | Riskified Ltd. | Stock-Other | 0.34% | -0.34% | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | -0.12% | EXIT | |
| 36 | ISPO | Inspirato Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, CDC Financial, Inc. reported a total U.S. public equity portfolio value of $238.8M across 36 disclosed positions in Q4 2025.
During Q4 2025, CDC Financial, Inc.'s top holdings by market value included SPY (15.0%)、QQQ (13.6%)、AMPY (7.7%). The largest single position, SPY, represented 15.0% of total portfolio value.
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 SPY, QQQ, AMPY) accounted for 44.2% of total reported equity market value during Q4 2025.
In Q4 2025, CDC Financial, Inc. 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.
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