13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001141455
Total reported value
$3.0B
$3.0B
304 檔
16.2%
As reported in its official Q3 2025 Form 13F filing, Cookson Peirce & Co Inc's tracked investment portfolio stood at $3.0B with 304 total positions.
Cookson Peirce & Co Inc executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 13 holdings and trimming 13 positions.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.36% | +0.62% | -1.85% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.95% | +0.46% | -2.98% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | — | -0.15% | |
| 4 | GLW | Corning Inc | Stock-Tech | 3.25% | +1.99% | -1.21% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 2.93% | +1.39% | -3.13% | |
| 6 | FFIV | F5 Inc | Stock-Tech | 2.82% | +0.08% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.01% | +1374.81% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.52% | — | -9.48% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.40% | -0.05% | -3.12% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.18% | — | -3.13% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.85% | — | +719.42% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.82% | -0.18% | -2.93% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.82% | -0.21% | -3.52% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.78% | +0.02% | -3.00% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.76% | +0.06% | -3.56% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.63% | — | +3.13% | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.62% | -0.16% | +0.56% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.61% | -0.19% | +2.26% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.52% | -0.25% | -3.22% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.43% | -0.36% | +1.73% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.43% | -1.37% | -12.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.16% | +3366.88% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.41% | -0.30% | -2.74% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.01% | +2633.13% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.30% | -0.01% | EXIT | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.28% | -0.21% | -3.55% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | -0.01% | +3.48% | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 1.17% | — | -3.20% | |
| 29 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.16% | +0.94% | -2.66% | |
| 30 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.10% | -1.07% | — | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 1.09% | -0.54% | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | — | +2.79% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.07% | — | -21.68% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.09% | +33.86% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.93% | -0.05% | +1.76% | |
| 36 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | — | +2.05% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | +0.06% | +4.18% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.82% | -0.08% | +5981.44% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.06% | +3.65% | |
| 41 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.80% | -0.02% | EXIT | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.79% | +0.12% | +2.86% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.84% | EXIT | |
| 44 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.73% | — | -2.04% | |
| 45 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.72% | — | -2.81% | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.72% | -0.01% | +3.10% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | — | +3.95% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | +2.90% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.69% | -0.05% | +2.85% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +1374.81% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +2.4% | -9.48% | Add |
| 3 | APP | Applovin Corp-class A | +1.8% | +719.42% | Add |
| 4 | APH | Amphenol Corp-cl A | +1.6% | -2.98% | Trim |
| 5 | UBER | Uber Technologies Inc | +1.3% | +2633.13% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -1.85% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +1.1% | -12.74% | Add |
| 8 | TOL | Toll Brothers Inc | +1.1% | — | Add |
| 9 | GLW | Corning Inc | +1% | -1.21% | Trim |
| 10 | EVR | Evercore Inc - A | +0.8% | +5981.44% | Add |
| 11 | FLEX | Flex Ltd. | +0.8% | -3.13% | Trim |
| 12 | RDDT | Reddit Inc-cl A | +0.7% | +3.13% | Add |
| 13 | LPLA | Lpl Financial Holdings Inc | +0.7% | -2.04% | Add |
| 14 | LRN | Stride Inc | +0.5% | -2.65% | Add |
| 15 | AVGO | Broadcom Inc | +0.5% | +403.57% | Add |
| 16 | RPRX | Royalty Pharma plc | +0.5% | +988.31% | Add |
| 17 | NVDA | Nvidia CORP | +0.5% | +33.86% | Add |
| 18 | SE | Sea Ltd-adr | +0.4% | -3.13% | Add |
| 19 | GEV | GE Vernova Inc | +0.4% | +4.18% | Add |
| 20 | RL | Ralph Lauren CORP | +0.2% | -2.93% | Trim |
| 21 | FFIV | F5 Inc | -0.1% | -1.24% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.2% | -0.15% | Add |
| 23 | FTNT | Fortinet Inc | -0.8% | -97.55% | Trim |
| 24 | MSI | Motorola Solutions Inc | -0.9% | -95.21% | Trim |
| 25 | CRBG | Corebridge Financial Inc | -1.3% | -0.51% | Trim |
| 26 | CMI | Cummins Inc | -1.7% | +12.75% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -1.8% | +3366.88% | Trim |
| 28 | KMI | Kinder Morgan, Inc. | -2.1% | -98.87% | Trim |
| 29 | COST | Costco Wholesale CORP | -2.1% | -96.10% | Trim |
| 30 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 31 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 32 | EME | Emcor Group Inc | — | NEW | New buy |
| 33 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 34 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 35 | FTI | TechnipFMC plc | — | NEW | New buy |
| 36 | DUOL | Duolingo | — | EXIT | Sold out |
| 37 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 38 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 39 | VTR | Ventas Inc | — | EXIT | Sold out |
| 40 | ALV | Autoliv Inc | — | NEW | New buy |
| 41 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 44 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 45 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | ✓ | On Holding AG | — | EXIT | Sold out |
| 48 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 49 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 50 | G | Genpact Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 304 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 TSM, APH, AMZN) accounted for 16.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
EME
市值: $39.3M
Top Position Liquidated / Trimmed
APO
前期市值: $55.3M
During Q3 2025, Cookson Peirce & Co Inc's top holdings by market value included TSM (5.4%)、APH (5.0%)、AMZN (3.6%). The largest single position, TSM, represented 5.4% of total portfolio value.
In Q3 2025, Cookson Peirce & Co Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.