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CIK: 0001141455
Total reported value
$3.0B
$3.0B
272 檔
13.9%
The Q2 2025 SEC filing reveals that Cookson Peirce & Co Inc held a total portfolio value of $3.0B, covering 272 public equity positions.
In Q2 2025, Cookson Peirce & Co Inc adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, APH, AMZN) accounted for 13.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.75% | +0.62% | -1.61% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.37% | +0.46% | -2.04% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | — | +1.46% | |
| 4 | FFIV | F5 Inc | Stock-Tech | 2.79% | +0.08% | NEW | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 2.79% | +1.39% | -1.84% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.55% | -0.05% | -1.70% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 2.42% | — | -4.06% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.26% | +1.99% | -2.11% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 2.26% | +0.06% | -2.19% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.16% | — | +13.68% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.04% | +0.02% | -4.34% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.95% | — | +512.04% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.01% | NEW | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 1.91% | — | -2.10% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.84% | — | -1.97% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.80% | -0.25% | -0.64% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.76% | -0.18% | -1.58% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.73% | -0.21% | -2.57% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.69% | — | -2.28% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.64% | -0.16% | -17.91% | |
| 21 | DUOL | Duolingo | Stock-Tech | 1.57% | — | +13.90% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.56% | -0.30% | -1.78% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | -0.36% | +20.44% | |
| 24 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.41% | — | — | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 1.39% | -0.19% | — | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 1.34% | — | -1.96% | |
| 27 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.34% | -0.21% | -1.65% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.34% | -0.01% | -1.41% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -1.37% | +173.36% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | -0.14% | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.11% | — | -2.34% | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.91% | — | +1408.76% | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.91% | -0.01% | EXIT | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.88% | — | -1.74% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | — | -2.43% | |
| 36 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.87% | +0.94% | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.83% | -0.05% | +2.96% | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.82% | +0.12% | +25.74% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | — | — | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | — | +1.61% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.84% | EXIT | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | -0.06% | -1.79% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.06% | +8.51% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | — | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.72% | +0.01% | NEW | |
| 46 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.70% | — | -7.80% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.09% | -4.02% | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.67% | -0.01% | -1.08% | |
| 49 | ✓ | On Holding AG | Stock-Other | 0.64% | -0.01% | EXIT | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | -0.05% | +4.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.8% | +512.04% | Add |
| 2 | DRI | Darden Restaurants Inc | +1.4% | NEW | New buy |
| 3 | EME | Emcor Group Inc | +1.4% | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | +1% | -2.04% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +1% | +173.36% | Add |
| 6 | STRL | Sterling Infrastructure Inc | +0.9% | NEW | New buy |
| 7 | LPLA | Lpl Financial Holdings Inc | +0.9% | +1408.76% | Add |
| 8 | WAB | Wabtec CORP | +0.8% | NEW | New buy |
| 9 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.61% | Trim |
| 11 | FLEX | Flex Ltd. | +0.6% | -1.84% | Trim |
| 12 | LRN | Stride Inc | +0.6% | +1399.12% | Add |
| 13 | PLNT | Planet Fitness Inc - Cl A | +0.5% | +491.06% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.4% | -2.28% | Trim |
| 15 | SE | Sea Ltd-adr | +0.4% | +13.68% | Add |
| 16 | CNK | Cinemark Holdings Inc | +0.4% | NEW | New buy |
| 17 | DUOL | Duolingo | +0.4% | +13.90% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -4.34% | Trim |
| 19 | JBL | Jabil Inc | +0.4% | +25.74% | Add |
| 20 | AXS | AXIS Capital Holdings Limited | +0.3% | +850.71% | Add |
| 21 | CCK | Crown Holdings Inc | +0.3% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.3% | +8.51% | Add |
| 23 | RDDT | Reddit Inc-cl A | +0.2% | -2.34% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.2% | +20.44% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -4.02% | Trim |
| 26 | RL | Ralph Lauren CORP | +0.1% | -1.58% | Trim |
| 27 | CAH | Cardinal Health Inc | +0.1% | -0.64% | Trim |
| 28 | BKNG | Booking Holdings Inc | +0.1% | -1.41% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +1.46% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -1.79% | Trim |
| 31 | C | Citigroup Inc | +0.1% | +2.96% | Add |
| 32 | AXP | American Express Co | +0.1% | -1.70% | Trim |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | -17.91% | Trim |
| 34 | USFD | US Foods Holding CORP | 0% | -1.78% | Trim |
| 35 | GLW | Corning Inc | 0% | -2.11% | Trim |
| 36 | FFIV | F5 Inc | -0.1% | +0.14% | Add |
| 37 | TDG | Transdigm Group Inc | -0.1% | -2.19% | Trim |
| 38 | ITT | Itt Inc | -0.5% | EXIT | Sold out |
| 39 | G | Genpact Limited | -0.5% | EXIT | Sold out |
| 40 | SF | Stifel Financial CORP | -0.5% | EXIT | Sold out |
| 41 | MSI | Motorola Solutions Inc | -0.6% | -50.76% | Trim |
| 42 | BRO | Brown & Brown Inc | -0.6% | -2.10% | Trim |
| 43 | DFSEUR | Discover Financial Services | -0.6% | EXIT | Sold out |
| 44 | CORT | Corcept Therapeutics Inc | -0.7% | -7.80% | Trim |
| 45 | TEAM | Atlassian Corp-cl A | -1.1% | EXIT | Sold out |
| 46 | SHOP | Shopify Inc - Class A | -1.1% | -96.99% | Trim |
| 47 | CRBG | Corebridge Financial Inc | -1.3% | -96.48% | Trim |
| 48 | BLK | Blackrock Inc | -1.5% | EXIT | Sold out |
| 49 | CMI | Cummins Inc | -1.7% | -96.15% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -3.2% | -99.00% | Trim |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 272 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
DRI
市值: $32.0M
Top Position Liquidated / Trimmed
BLK
前期市值: $28.8M
During Q2 2025, Cookson Peirce & Co Inc's top holdings by market value included TSM (4.8%)、APH (4.4%)、AMZN (3.9%). The largest single position, TSM, represented 4.8% of total portfolio value.
In Q2 2025, Cookson Peirce & Co Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 6 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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