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CIK: 0001583672
Total reported value
$252.7M
$252.7M
42 檔
24.3%
At the close of Q2 2025, Central Asset Investments & Management Holdings disclosed equity holdings valued at approximately $252.7M, spread across 42 reported holdings.
During Q2 2025, Central Asset Investments & Management Holdings'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 | NVDA | Nvidia CORP | Stock-Tech | 25.56% | -0.88% | +300.21% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 8.16% | — | +154.59% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.64% | -3.82% | +312.61% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.10% | — | +564.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | — | +833.70% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.36% | — | +235.71% | |
| 7 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 4.31% | — | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 3.25% | — | +137.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | — | +393.30% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | — | +819.89% | |
| 11 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 2.39% | -2.73% | EXIT | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.28% | +12.36% | +185.75% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.27% | — | +310.44% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | — | +11.67% | |
| 15 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.17% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.71% | — | +125.17% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | — | +161.41% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.24% | +5.36% | +152.08% | |
| 20 | TLN | Talen Energy CORP | Stock-Utilities | 1.08% | — | +196.29% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -1.36% | EXIT | |
| 22 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.00% | — | — | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.96% | — | +96.12% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.96% | — | — | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | — | +35.29% | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.94% | — | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +7.71% | -23.13% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | +92.21% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | — | — | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.49% | -0.25% | EXIT | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | — | — | |
| 33 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.40% | -0.46% | EXIT | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.40% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | +30.80% | |
| 36 | LI | Li Auto Inc - Adr | Stock-Other | 0.34% | — | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | — | -69.73% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.23% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.13% | — | +33.02% | |
| 42 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.08% | -0.05% | — |
According to official SEC Form 13F filings, Central Asset Investments & Management Holdings reported a total U.S. public equity portfolio value of $252.7M across 42 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, VST, TSM) accounted for 24.3% of total reported equity market value during Q2 2025.
During Q2 2025, Central Asset Investments & Management Holdings's top holdings by market value included NVDA (25.6%)、VST (8.2%)、TSM (6.6%). The largest single position, NVDA, represented 25.6% of total portfolio value.
In Q2 2025, Central Asset Investments & Management Holdings 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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