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CIK: 0001163648
Total reported value
$31.2B
$31.2B
1285 檔
30.2%
The Q3 2025 SEC filing reveals that Ci Investments Inc. held a total portfolio value of $31.2B, covering 1285 public equity positions.
Ci Investments Inc. executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 13 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 30.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.70% | -0.81% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.81% | -5.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -0.87% | -7.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -1.06% | +0.48% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.75% | -9.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.85% | +47.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.57% | -12.22% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.13% | -0.49% | -5.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | -0.58% | -8.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.28% | -10.85% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.17% | +19.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.17% | -10.47% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.26% | +15.78% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.02% | -0.01% | -31.26% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | -0.13% | +1.13% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.94% | -0.34% | +9.20% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.17% | -2.21% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.39% | -12.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.20% | -2.93% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 0.82% | -0.22% | +11.48% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | -0.43% | +1.90% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.07% | -6.86% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.36% | +7.36% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.69% | -0.29% | -9.87% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.21% | -1.57% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.61% | -0.08% | -29.51% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.61% | -0.26% | -2.42% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.60% | -0.17% | -9.23% | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 0.60% | -0.52% | -1.86% | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.60% | -0.28% | +131.92% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 0.58% | -0.09% | -9.36% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.16% | -2.54% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.16% | +8.67% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.55% | -0.13% | -2.65% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.04% | +16.38% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.62% | +85.15% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.38% | -3.61% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.09% | -2.99% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +1.12% | -43.10% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +6.65% | — | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | -0.25% | -1.22% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.08% | +295.28% | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 0.45% | -0.17% | -2.60% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.01% | +14.92% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -2.11% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.21% | +86.63% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.26% | +1.42% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.19% | -1.18% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.41% | -0.27% | +3.06% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.41% | -0.16% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -7.64% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | -8.74% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.21% | Trim |
| 4 | EBND | State Street Spdr Bloomberg | +0.5% | +131.92% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -12.22% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | Unchanged |
| 7 | KGC | Kinross Gold CORP | +0.5% | -2.42% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | -2.99% | Add |
| 9 | SNOW | Snowflake Inc | +0.4% | -1.22% | Add |
| 10 | C | Citigroup Inc | +0.4% | +295.28% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +47.18% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.13% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | +0.3% | +347.66% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.3% | +15.78% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.47% | Trim |
| 16 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +9.20% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Add |
| 18 | TXN | Texas Instruments Inc | +0.2% | +39.83% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | -5.48% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.2% | +79.17% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | +101.31% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.2% | -6.86% | Add |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | -32.46% | Add |
| 24 | UBER | Uber Technologies Inc | +0.2% | +14.92% | Add |
| 25 | APP | Applovin Corp-class A | +0.2% | -8.27% | Trim |
| 26 | CIEN | Ciena CORP | +0.2% | +60999.60% | Add |
| 27 | ELS | Equity Lifestyle Properties | +0.2% | +0.21% | Add |
| 28 | HEI | Heico CORP | +0.1% | +6.55% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +7.36% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | -43.10% | Trim |
| 31 | AXON | Axon Enterprise Inc | +0.1% | +32.88% | Add |
| 32 | PODD | Insulet CORP | +0.1% | +1280.84% | Add |
| 33 | PSA | Public Storage | +0.1% | +15.07% | Add |
| 34 | ARES | Ares Management CORP - A | +0.1% | +35425.48% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +82.02% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +54.62% | Add |
| 37 | FWONK | Liberty Media Corp-formula-c | +0.1% | +44.31% | Add |
| 38 | LOW | Lowe's Cos Inc | +0.1% | -1.28% | Add |
| 39 | KKR | Kkr & Co Inc | +0.1% | +11.48% | Add |
| 40 | ACM | Aecom | +0.1% | -2.65% | Trim |
| 41 | NKE | Nike Inc -cl B | +0.1% | +41.23% | Add |
| 42 | TKO | Tko Group Holdings Inc | +0.1% | +51.49% | Add |
| 43 | CDNS | Cadence Design Sys Inc | +0.1% | -19.77% | Add |
| 44 | MSI | Motorola Solutions Inc | +0.1% | +32.28% | Add |
| 45 | QXO | Qxo Inc | +0.1% | +654.55% | Add |
| 46 | BE | Bloom Energy Corp- A | +0.1% | — | Add |
| 47 | APH | Amphenol Corp-cl A | +0.1% | +700.55% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.15% | Add |
| 49 | VST | Vistra CORP | +0.1% | -0.36% | Add |
| 50 | DXCM | Dexcom Inc | +0.1% | +41.99% | Add |
According to official SEC Form 13F filings, Ci Investments Inc. reported a total U.S. public equity portfolio value of $31.2B across 1285 disclosed positions in Q3 2025.
During Q3 2025, Ci Investments Inc.'s top holdings by market value included IVV (17.7%)、MSFT (5.2%)、NVDA (4.9%). The largest single position, IVV, represented 17.7% 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.
Top New Position Initiated
IAG
市值: $96.7M
Top Position Liquidated / Trimmed
AEM
前期市值: $93.5M
In Q3 2025, Ci Investments Inc. made 199 total portfolio adjustments, initiating 12 new buys, adding to 78 positions, trimming 96 holdings, and fully liquidating 13 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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