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CIK: 0001830922
Total reported value
$111.5M
$111.5M
119 檔
26.1%
During the Q2 2025 filing period, Chiron Capital Management, LLC (CIK: 0001830922) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.5M across 119 reported positions.
Chiron Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.54% | -1.19% | -4.40% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.72% | -0.03% | -5.43% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 3.18% | -0.70% | +416.12% | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.68% | -0.29% | +4.33% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.19% | -0.88% | EXIT | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.13% | -0.17% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.04% | -0.84% | +62.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.02% | -1.17% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | -0.34% | -0.86% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.17% | +121.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.64% | -3.90% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 1.62% | -0.44% | -5.59% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.60% | +0.99% | +662.39% | |
| 14 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.59% | -0.18% | -0.75% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.07% | +12.79% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.25% | -2.62% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.49% | +0.43% | -4.50% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 1.43% | -0.51% | -38.63% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | +0.36% | -3.04% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.29% | — | -19.97% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.61% | -6.93% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 1.23% | -0.78% | -3.35% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.22% | -0.22% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.65% | +26.15% | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 1.13% | -0.10% | -2.31% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.13% | +902.42% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | +0.27% | +9.78% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.02% | +0.98% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.98% | -0.03% | -1.36% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | -0.12% | -9.21% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | -0.04% | -8.08% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | -0.06% | +0.10% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | -0.64% | +96.49% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.81% | -38.12% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.24% | NEW | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.21% | -13.51% | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.86% | — | -1.60% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.86% | — | +9.81% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.04% | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.83% | -0.02% | -2.93% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.18% | +5.31% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | -0.66% | +59.16% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.26% | +1.35% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -16.64% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.75% | +0.32% | -21.21% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.73% | -0.11% | -1.34% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.01% | -2.30% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | +0.83% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +2.5% | +416.12% | Add |
| 2 | BDX | Becton Dickinson And Co | +1.3% | +662.39% | Add |
| 3 | CVX | Chevron CORP | +1.1% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.9% | +902.42% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.9% | NEW | New buy |
| 6 | PEP | Pepsico Inc | +0.8% | +121.11% | Add |
| 7 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 8 | IQV | Iqvia Holdings Inc | +0.6% | NEW | New buy |
| 9 | MRK | Merck & Co. Inc. | +0.6% | +62.57% | Add |
| 10 | AMD | Advanced Micro Devices | +0.6% | +96.49% | Add |
| 11 | SLB | Slb LTD | +0.5% | +113.12% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | -3.90% | Trim |
| 13 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.3% | +12.79% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +26.15% | Add |
| 16 | NKE | Nike Inc -cl B | +0.3% | +4.33% | Add |
| 17 | GEHC | GE Healthcare Technology | +0.3% | NEW | New buy |
| 18 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 19 | TGT | Target CORP | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.2% | +5.16% | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | -6.93% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +0.98% | Add |
| 23 | DVN | Devon Energy CORP | +0.2% | +59.16% | Add |
| 24 | HES | Hess CORP | +0.2% | NEW | New buy |
| 25 | ALGN | Align Technology Inc | +0.2% | NEW | New buy |
| 26 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 27 | GPN | Global Payments Inc | +0.2% | +147.62% | Add |
| 28 | TSLA | Tesla Inc | +0.2% | +5.31% | Add |
| 29 | BP | Bp Plc-spons Adr | +0.2% | +64.94% | Add |
| 30 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | EXIT | Sold out |
| 31 | TD | Toronto-dominion Bank | -0.2% | EXIT | Sold out |
| 32 | FIXD | First Trust Smith Opportunis | -0.2% | EXIT | Sold out |
| 33 | DOW | Dow Inc | -0.2% | -5.16% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.2% | -1.36% | Trim |
| 35 | FTGC | First Trust Global Tactical | -0.2% | -5.59% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | EXIT | Sold out |
| 37 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -21.21% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.3% | -16.64% | Trim |
| 39 | NEM | Newmont CORP | -0.3% | EXIT | Sold out |
| 40 | AAPL | Apple Inc | -0.3% | -1.17% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.3% | -9.21% | Trim |
| 42 | EPD | Enterprise Products Partners | -0.3% | -0.86% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.3% | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | -0.3% | -60.53% | Trim |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -5.43% | Trim |
| 46 | DG | Dollar General CORP | -0.5% | -66.97% | Trim |
| 47 | T | At&t Inc | -0.6% | -71.07% | Trim |
| 48 | VZ | Verizon Communications Inc | -0.7% | -38.12% | Trim |
| 49 | CCI | Crown Castle Inc | -1% | -38.63% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -5.1% | -4.40% | Trim |
According to official SEC Form 13F filings, Chiron Capital Management, LLC reported a total U.S. public equity portfolio value of $111.5M across 119 disclosed positions in Q2 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 BMY, XBI, ADBE) accounted for 26.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CVX
市值: $1.3M
Top Position Liquidated / Trimmed
KMB
前期市值: $372.2K
During Q2 2025, Chiron Capital Management, LLC's top holdings by market value included BMY (11.5%)、XBI (5.7%)、ADBE (3.2%). The largest single position, BMY, represented 11.5% of total portfolio value.
In Q2 2025, Chiron Capital Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 6 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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