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CIK: 0002044929
Total reported value
$224.7M
$224.7M
44 檔
60.5%
At the close of Q4 2025, Conway Capital Management, Inc. disclosed equity holdings valued at approximately $224.7M, spread across 44 reported holdings.
In Q4 2025, Conway Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.25% | +1.25% | +1.30% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.37% | +0.99% | -0.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.97% | +0.93% | -2.20% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 9.13% | -4.09% | +874.85% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.88% | -0.95% | -0.69% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.86% | +1.06% | +4.09% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.15% | -0.11% | -0.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | -0.05% | -1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.75% | +5.45% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.59% | +0.30% | +2.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.32% | -0.83% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.21% | -0.51% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.09% | -4.72% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.30% | -0.84% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.21% | -4.95% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | -0.05% | -5.76% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.04% | +3.53% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.98% | -0.09% | +4.95% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.89% | -0.12% | +3.78% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.79% | -0.55% | EXIT | |
| 21 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.74% | +0.29% | -13.45% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.08% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.57% | +0.04% | +7.41% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.04% | — | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | +0.02% | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | +0.02% | -2.24% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.04% | -0.47% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | — | -1.72% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.16% | EXIT | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.17% | — | -17.47% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | +0.02% | — | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.14% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.14% | -0.12% | EXIT | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.15% | EXIT | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 40 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.11% | -0.07% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.10% | EXIT | |
| 42 | LMND | Lemonade Inc | Stock-Financials | 0.10% | — | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | +0.01% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +4.09% | Add |
| 2 | AAPL | Apple Inc | +1.5% | +1.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +5.45% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | -0.02% | Trim |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | -4.95% | Trim |
| 6 | TSLA | Tesla Inc | +0.2% | +2.50% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.1% | +3.78% | Add |
| 8 | AXP | American Express Co | +0.1% | +7.41% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.1% | +4.95% | Add |
| 10 | OLMA | Olema Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.1% | +3.53% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | -0.21% | Trim |
| 13 | EW | Edwards Lifesciences CORP | 0% | -2.24% | Trim |
| 14 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 15 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies Inc | 0% | -0.47% | Trim |
| 17 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | CSX | Csx CORP | 0% | — | Unchanged |
| 20 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 21 | BKNG | Booking Holdings Inc | — | -1.72% | Trim |
| 22 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.22% | Trim |
| 24 | INTU | Intuit Inc | 0% | — | Unchanged |
| 25 | XYZ | Block Inc | 0% | — | Unchanged |
| 26 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 27 | SYY | Sysco CORP | 0% | — | Unchanged |
| 28 | BSX | Boston Scientific CORP | 0% | -0.84% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 30 | TTWO | Take-two Interactive Softwre | 0% | -17.47% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -5.76% | Trim |
| 32 | TSCO | Tractor Supply Company | -0.1% | -5.86% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -33.11% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -2.20% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.83% | Trim |
| 36 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -4.72% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.6% | -0.69% | Trim |
| 39 | CLPT | Clearpoint Neuro Inc | -0.6% | -13.45% | Trim |
| 40 | NFLX | Netflix Inc | -2.7% | +874.85% | Add |
| 41 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 42 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 43 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 44 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 45 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 46 | UI | Ubiquiti Inc | — | EXIT | Sold out |
| 47 | LMND | Lemonade Inc | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | PLUG | Plug Power Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Conway Capital Management, Inc. reported a total U.S. public equity portfolio value of $224.7M across 44 disclosed positions in Q4 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, AMZN, NVDA) accounted for 60.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LMND
市值: $229.6K
Top Position Liquidated / Trimmed
NBIS
前期市值: $409.8K
During Q4 2025, Conway Capital Management, Inc.'s top holdings by market value included AAPL (17.3%)、AMZN (12.4%)、NVDA (11.0%). The largest single position, AAPL, represented 17.3% of total portfolio value.
In Q4 2025, Conway Capital Management, Inc. made 36 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 8 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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