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: 0002106977
Total reported value
$264.1M
$264.1M
54 檔
28.4%
The Q4 2025 SEC filing reveals that Corecam Pte. Ltd. held a total portfolio value of $264.1M, covering 54 public equity positions.
In Q4 2025, Corecam Pte. Ltd. displayed an active expansion posture, initiating 18 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SLV, XMHQ) accounted for 28.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.44% | -4.15% | -46.40% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 8.72% | -1.50% | -81.84% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.89% | -1.09% | +21.72% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.27% | -4.78% | EXIT | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.70% | -0.80% | +33.09% | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.54% | -2.56% | -21.64% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.49% | +0.06% | -28.46% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 4.18% | — | +0.11% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.94% | -1.19% | +0.86% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.87% | -0.01% | -0.43% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.75% | -0.66% | +2.80% | |
| 12 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.32% | -1.14% | +99.22% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.17% | -1.11% | +8.54% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.13% | -0.37% | +20.54% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 2.87% | — | -32.84% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.43% | -0.08% | +3.57% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.05% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.99% | -0.22% | — | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.97% | -0.46% | +2.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.74% | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.83% | -0.40% | +1.96% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.61% | -0.34% | +34.96% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | — | +4.49% | |
| 24 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.57% | — | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.36% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | +0.02% | -24.77% | |
| 27 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.46% | — | -46.18% | |
| 28 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.42% | -0.04% | — | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.39% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | +20.00% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | -0.03% | -89.81% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.28% | -0.03% | — | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.28% | -0.27% | — | |
| 34 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.26% | -0.68% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.21% | -0.01% | -7.78% | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.19% | — | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.19% | -0.03% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | +0.10% | -25.81% | |
| 39 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.17% | +0.05% | — | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.17% | -0.13% | EXIT | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.15% | +0.02% | — | |
| 42 | RDW | Redwire CORP | Stock-Other | 0.15% | +1.66% | — | |
| 43 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.12% | — | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.12% | -0.04% | — | |
| 45 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 46 | NOTE | Fiscalnote Holdings Inc | Stock-Other | 0.11% | — | +3.94% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.09% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | +0.07% | NEW | |
| 50 | MT | Arcelormittal-ny Registered | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.7% | -46.40% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.2% | +23.96% | Add |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | +1.1% | +21.72% | Add |
| 4 | ILF | Ishares Latin America 40 ETF | +0.7% | +20.54% | Add |
| 5 | GDXJ | Vaneck Junior Gold Miners | +0.5% | -0.43% | Trim |
| 6 | AA | Alcoa CORP | +0.2% | -32.84% | Trim |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.1% | +0.86% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.1% | +3.57% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | -21.64% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +20.00% | Add |
| 11 | URNM | Sprott Uranium Miners ETF | -0.1% | +8.54% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | -0.1% | +34.96% | Add |
| 13 | SILJ | Amplify Junior Silver Miners | -0.1% | +99.22% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | -0.1% | -24.77% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -25.81% | Trim |
| 16 | RKT | Rocket Cos Inc-class A | -0.2% | -49.99% | Trim |
| 17 | NOTE | Fiscalnote Holdings Inc | -0.2% | +3.94% | Add |
| 18 | CHIQ | Global X Msci China Consumer | -0.2% | +2.12% | Add |
| 19 | UBER | Uber Technologies Inc | -0.3% | +4.49% | Add |
| 20 | RRC | Range Resources CORP | -0.3% | +0.11% | Add |
| 21 | KWEB | Kranesh Csi China Internet | -0.4% | -89.81% | Trim |
| 22 | FCX | Freeport-mcmoran Inc | -0.4% | -28.46% | Trim |
| 23 | NICE | Nice LTD - Spon Adr | -0.5% | +1.96% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | +33.09% | Add |
| 25 | SLV | Ishares Silver Trust | -7.4% | -81.84% | Trim |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 27 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 32 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 34 | ASEA | Global X Ftse Southeast Asia | — | NEW | New buy |
| 35 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 36 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 37 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 38 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | MRCY | Mercury Systems Inc | — | NEW | New buy |
| 43 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 44 | RDW | Redwire CORP | — | NEW | New buy |
| 45 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 46 | TYG | Tortoise Energy Infrastruct | — | NEW | New buy |
| 47 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | NTR | Nutrien LTD | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corecam Pte. Ltd. reported a total U.S. public equity portfolio value of $264.1M across 54 disclosed positions in Q4 2025.
During Q4 2025, Corecam Pte. Ltd.'s top holdings by market value included GLD (12.4%)、SLV (8.7%)、XMHQ (6.9%). The largest single position, GLD, represented 12.4% of total portfolio value.
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.
Top New Position Initiated
AMZN
市值: $3.9M
Top Position Liquidated / Trimmed
XOP
前期市值: $4.9M
In Q4 2025, Corecam Pte. Ltd. made 50 total portfolio adjustments, initiating 18 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 7 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.