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CIK: 0001819581
Total reported value
$330.6M
$330.6M
94 檔
12.4%
As reported in its official Q1 2025 Form 13F filing, Cloverfields Capital Group, LP's tracked investment portfolio stood at $330.6M with 94 total positions.
In Q1 2025, Cloverfields Capital Group, LP displayed an active expansion posture, initiating 94 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 3.20% | +0.16% | -5.76% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.82% | -0.36% | -2.64% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 2.72% | +0.12% | -7.60% | |
| 4 | GE | General Electric | Stock-Industrials | 2.44% | +0.44% | +245.84% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.40% | -1.73% | EXIT | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.28% | +0.03% | -3.86% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.24% | -0.87% | -8.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.06% | -6.50% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.14% | +0.13% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.13% | — | -2.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.11% | -9.89% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.06% | -0.14% | -5.31% | |
| 13 | CPAY | Corpay Inc | Stock-Tech | 2.03% | +0.17% | -5.93% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | -0.12% | -5.83% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.70% | -6.60% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -0.29% | -1.62% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.36% | -1.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.88% | -5.79% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.05% | -4.11% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.70% | — | -7.86% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +1.42% | -13.99% | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 1.64% | -0.55% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.09% | -5.99% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | — | -3.89% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.52% | -0.06% | -7.36% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | -0.14% | EXIT | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.48% | -0.55% | -0.74% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.52% | -3.83% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.44% | — | -7.16% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 1.40% | +0.33% | -4.21% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.38% | +0.27% | +67.78% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.17% | -2.57% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | -0.41% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 1.35% | +0.10% | -3.75% | |
| 35 | CRH | CRH plc | Stock-Materials | 1.27% | -0.22% | +42.33% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.26% | — | -0.65% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | -1.31% | EXIT | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | -1.54% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.03% | -0.55% | -6.93% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | +0.54% | — | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.95% | -0.16% | -27.55% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.90% | -0.15% | -0.33% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.89% | +0.08% | -0.41% | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.87% | -0.06% | +18.95% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.87% | — | -4.80% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | — | -0.33% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.84% | — | -3.46% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | +0.13% | -58.42% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.27% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | — | NEW | New buy |
| 2 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | GE | General Electric | — | NEW | New buy |
| 5 | ADP | Automatic Data Processing | — | NEW | New buy |
| 6 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | PGR | Progressive CORP | — | NEW | New buy |
| 10 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 13 | CPAY | Corpay Inc | — | NEW | New buy |
| 14 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | MCO | Moody's CORP | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 25 | SPGI | S&p Global Inc | — | NEW | New buy |
| 26 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 27 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | NEW | New buy |
| 30 | SE | Sea Ltd-adr | — | NEW | New buy |
| 31 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 35 | CRH | CRH plc | — | NEW | New buy |
| 36 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 38 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | EXE | Expand Energy CORP | — | NEW | New buy |
| 43 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 44 | UBS | UBS Group AG | — | NEW | New buy |
| 45 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 46 | HPQ | Hp Inc | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | INTU | Intuit Inc | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 94 disclosed positions in Q1 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 PM, OTIS, FISV) accounted for 12.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
PM
市值: $9.7M
During Q1 2025, Cloverfields Capital Group, LP's top holdings by market value included PM (3.2%)、OTIS (2.8%)、FISV (2.7%). The largest single position, PM, represented 3.2% of total portfolio value.
In Q1 2025, Cloverfields Capital Group, LP made 94 total portfolio adjustments, initiating 94 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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