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CIK: 0002044929
Total reported value
$224.7M
$224.7M
50 檔
62.4%
As reported in its official Q3 2025 Form 13F filing, Conway Capital Management, Inc.'s tracked investment portfolio stood at $224.7M with 50 total positions.
In Q3 2025, Conway Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.78% | +1.25% | -1.26% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 11.85% | -4.09% | +2.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.64% | +0.99% | -0.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.10% | +0.93% | -1.22% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.43% | -0.95% | -1.20% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.09% | -0.11% | -0.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | +1.06% | +1.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.05% | -1.80% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.43% | +0.30% | +17.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.75% | +1.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.32% | +11.94% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.09% | +0.63% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.42% | -0.51% | +2.38% | |
| 14 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.34% | +0.29% | -10.84% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.21% | -0.30% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | -0.05% | -23.70% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.21% | -3.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | +18.44% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | -0.09% | -12.39% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.55% | EXIT | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.12% | +4.15% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.08% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.04% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | +0.02% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.47% | +0.04% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | -0.32% | EXIT | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | +0.02% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.16% | EXIT | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | — | -5.69% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.20% | — | — | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.17% | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.16% | +0.01% | +18.05% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.15% | — | -38.13% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | -0.12% | EXIT | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | +0.02% | — | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.13% | -0.12% | EXIT | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.13% | — | -49.87% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.12% | — | -4.79% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | — | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.15% | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.10% | EXIT | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 47 | UI | Ubiquiti Inc | Stock-Tech | 0.10% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.04% | -0.07% | EXIT | |
| 50 | PLUG | Plug Power Inc | Stock-Industrials | 0.01% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -1.22% | Add |
| 2 | TSLA | Tesla Inc | +1.5% | +17.41% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +1.54% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | +2.15% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.28% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +11.94% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.21% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.1% | +4.15% | Trim |
| 9 | CLPT | Clearpoint Neuro Inc | +0.1% | -10.84% | Trim |
| 10 | BX | Blackstone Inc | +0.1% | +2.38% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | +0.1% | — | Add |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | OLMA | Olema Pharmaceuticals Inc | 0% | — | Unchanged |
| 14 | CSX | Csx CORP | 0% | — | Unchanged |
| 15 | XYZ | Block Inc | 0% | — | Unchanged |
| 16 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 17 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 18 | HD | Home Depot Inc | — | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | +0.63% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 22 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 23 | SYY | Sysco CORP | 0% | — | Unchanged |
| 24 | BKNG | Booking Holdings Inc | 0% | -5.69% | Trim |
| 25 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 26 | NKE | Nike Inc -cl B | 0% | — | Trim |
| 27 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 28 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 29 | TSCO | Tractor Supply Company | -0.1% | -7.16% | Trim |
| 30 | FND | Floor & Decor Holdings Inc-a | -0.2% | -4.79% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | +18.44% | Trim |
| 32 | FICO | Fair Isaac CORP | -0.3% | -49.87% | Trim |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.3% | -38.13% | Trim |
| 34 | INTU | Intuit Inc | -0.3% | -16.69% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.4% | — | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.4% | -3.00% | Trim |
| 37 | DECK | Deckers Outdoor CORP | -0.5% | -12.39% | Trim |
| 38 | MA | Mastercard Inc - A | -0.8% | -0.16% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.9% | -0.51% | Trim |
| 40 | SBUX | Starbucks CORP | -1% | -23.70% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.80% | Trim |
| 42 | AAPL | Apple Inc | -1.1% | -1.26% | Trim |
| 43 | COST | Costco Wholesale CORP | -2% | -1.20% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 45 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 46 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 47 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | UI | Ubiquiti Inc | — | NEW | New buy |
| 50 | PLUG | Plug Power Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Conway Capital Management, Inc. reported a total U.S. public equity portfolio value of $224.7M across 50 disclosed positions in Q3 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 AAPL, NFLX, AMZN) accounted for 62.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $1.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $33.8M
During Q3 2025, Conway Capital Management, Inc.'s top holdings by market value included AAPL (15.8%)、NFLX (11.8%)、AMZN (11.6%). The largest single position, AAPL, represented 15.8% of total portfolio value.
In Q3 2025, Conway Capital Management, Inc. made 37 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 23 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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