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: 0001365341
Total reported value
$3.7B
$3.7B
3 檔
99.0%
According to the latest 13F quarterly dataset, Cevian Capital II GP LTD managed an equity portfolio of $3.7B at the end of Q4 2025, spanning 3 distinct U.S. exchange-listed positions.
During Q4 2025, Cevian Capital II GP 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 | UBS | UBS Group AG | Stock-Financials | 60.89% | +4.21% | — | |
| 2 | ALV | Autoliv Inc | Stock-Consumer Disc | 20.43% | -1.45% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 18.68% | -2.75% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +3% | — | Unchanged |
| 2 | CRH | CRH plc | -0.6% | — | Unchanged |
| 3 | ALV | Autoliv Inc | -2.4% | — | Unchanged |
According to official SEC Form 13F filings, Cevian Capital II GP LTD reported a total U.S. public equity portfolio value of $3.7B across 3 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 UBS, ALV, CRH) accounted for 99.0% of total reported equity market value during Q4 2025.
During Q4 2025, Cevian Capital II GP LTD's top holdings by market value included UBS (60.9%)、ALV (20.4%)、CRH (18.7%). The largest single position, UBS, represented 60.9% of total portfolio value.
In Q4 2025, Cevian Capital II GP 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.