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CIK: 0001163648
Total reported value
$31.2B
$31.2B
644 檔
17.1%
During the Q4 2025 filing period, Ci Investments Inc. (CIK: 0001163648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $31.2B across 644 reported positions.
Ci Investments Inc. executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 14 holdings and trimming 95 positions.
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | -0.87% | +2.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.81% | -3.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.74% | -1.06% | +4.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -0.57% | -5.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.81% | -85.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.75% | -5.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.85% | -12.87% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | -0.58% | -2.65% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.49% | -19.57% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | -0.17% | +17.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.17% | +0.31% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.26% | -10.48% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | -0.13% | -0.81% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.18% | -0.34% | +0.19% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.62% | +56.42% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.28% | -24.01% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.20% | +2.30% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.17% | -18.85% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.21% | +20.37% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | -0.07% | +0.16% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.36% | -8.51% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.89% | -0.28% | +22.99% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.87% | -0.29% | +56.12% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | -0.22% | -16.67% | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 0.78% | -0.52% | -2.01% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.12% | +0.02% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.77% | -0.26% | -7.95% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.39% | +279.60% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | -0.16% | -0.09% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.65% | -0.43% | -20.16% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.04% | -10.31% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.64% | -0.17% | +1.28% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | -0.33% | +95.06% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | -0.21% | +108.84% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.60% | -0.08% | -3.85% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | -0.62% | +41.04% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +6.65% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.09% | +36.99% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.38% | +2.22% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.19% | -1.85% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.56% | +88.93% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.26% | -4.46% | |
| 43 | IAG | Iamgold CORP | Stock-Other | 0.53% | -0.23% | -1.60% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | -0.25% | -7.86% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.16% | -24.41% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.60% | -12.00% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.27% | +14.86% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.13% | +8.89% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.48% | +0.07% | +25.48% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.48% | -0.16% | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +2.81% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -5.06% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.1% | +4.04% | Add |
| 4 | LLY | Eli Lilly & Co | +0.9% | +17.10% | Add |
| 5 | DHR | Danaher CORP | +0.6% | +56.42% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.31% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -3.40% | Trim |
| 8 | AVGO | Broadcom Inc | +0.5% | -2.65% | Trim |
| 9 | GEV | GE Vernova Inc | +0.4% | +108.84% | Add |
| 10 | BAC | Bank Of America CORP | +0.4% | +20.37% | Add |
| 11 | TJX | Tjx Companies Inc | +0.3% | +88.93% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +95.06% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | -10.48% | Trim |
| 14 | AAPL | Apple Inc | +0.3% | -12.87% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.81% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.3% | +0.02% | Add |
| 17 | EBND | State Street Spdr Bloomberg | +0.3% | +22.99% | Add |
| 18 | ILF | Ishares Latin America 40 ETF | +0.3% | +10566.00% | Add |
| 19 | GE | General Electric | +0.3% | +1424.15% | Add |
| 20 | TRGP | Targa Resources CORP | +0.3% | +41.04% | Add |
| 21 | URTH | Ishares Msci World ETF | +0.3% | +255.40% | Add |
| 22 | GLD | Spdr Gold Shares | +0.2% | +1188.08% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.99% | Add |
| 24 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +0.19% | Add |
| 25 | SN | SharkNinja, Inc. | +0.2% | +172766.92% | Add |
| 26 | ROST | Ross Stores Inc | +0.2% | +4054.31% | Add |
| 27 | ETN | Eaton Corporation plc | +0.2% | +490.74% | Add |
| 28 | V | Visa Inc-class A Shares | +0.2% | +2.30% | Add |
| 29 | MU | Micron Technology Inc | +0.2% | -12.00% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | +0.2% | +20.34% | Add |
| 31 | CEG | Constellation Energy | +0.2% | +25.48% | Add |
| 32 | IAG | Iamgold CORP | +0.2% | -1.60% | Trim |
| 33 | VTR | Ventas Inc | +0.2% | -2.01% | Trim |
| 34 | BN | Brookfield CORP | +0.2% | +56.12% | Add |
| 35 | JEF | Jefferies Financial Group In | +0.2% | +1195.05% | Add |
| 36 | HDB | Hdfc Bank Ltd-adr | +0.2% | +143.04% | Add |
| 37 | LRCX | Lam Research CORP | +0.2% | +22.67% | Add |
| 38 | KLAC | Kla CORP | +0.2% | +50.45% | Add |
| 39 | KGC | Kinross Gold CORP | +0.2% | -7.95% | Trim |
| 40 | REG | Regency Centers CORP | +0.2% | +773.46% | Add |
| 41 | LGN | Legence Corp-cl A | +0.2% | +2209.66% | Add |
| 42 | C | Citigroup Inc | +0.2% | -3.85% | Trim |
| 43 | MDB | Mongodb Inc | +0.1% | +70.05% | Add |
| 44 | MCO | Moody's CORP | +0.1% | +26.96% | Add |
| 45 | PLD | Prologis Inc | +0.1% | -1.85% | Trim |
| 46 | DXCM | Dexcom Inc | +0.1% | +61.59% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.63% | Add |
| 48 | KO | Coca-cola Co/the | +0.1% | +8.89% | Add |
| 49 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +806.56% | Add |
| 50 | CLS | Celestica Inc | +0.1% | +58.29% | Add |
According to official SEC Form 13F filings, Ci Investments Inc. reported a total U.S. public equity portfolio value of $31.2B across 644 disclosed positions in Q4 2025.
During Q4 2025, Ci Investments Inc.'s top holdings by market value included NVDA (6.1%)、MSFT (5.7%)、AMZN (4.7%). The largest single position, NVDA, represented 6.1% 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 NVDA, MSFT, AMZN) accounted for 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VIST
市值: $14.1M
Top Position Liquidated / Trimmed
KIM
前期市值: $38.9M
In Q4 2025, Ci Investments Inc. made 200 total portfolio adjustments, initiating 9 new buys, adding to 82 positions, trimming 95 holdings, and fully liquidating 14 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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