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: 0001594320
Total reported value
$2.6B
$2.6B
49 檔
31.9%
In Q2 2025, Coronation Fund Managers Ltd.'s U.S. equity holdings reached a combined market value of $2.6B, distributed across 49 disclosed stock positions.
Coronation Fund Managers Ltd. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 11.91% | +1.46% | +0.99% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.32% | -1.84% | -24.12% | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 8.21% | +2.15% | -6.17% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 8.19% | +0.20% | -12.00% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.64% | +0.77% | -28.33% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.07% | -0.22% | +64.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.15% | +27.47% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.07% | -1.29% | +22.45% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.04% | -2.52% | -27.64% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.00% | — | -12.98% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.90% | +0.44% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.04% | -1.32% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +0.19% | -16.39% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | -0.91% | -14.33% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.97% | +0.01% | +233.77% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.90% | +0.54% | +22.40% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 1.81% | — | +13.89% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | — | -47.39% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.59% | +0.57% | +17.21% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.52% | — | -33.47% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.11% | +18.48% | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | 1.38% | +0.55% | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.38% | — | +1.55% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.34% | — | +15.75% | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.25% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.12% | +1876.24% | |
| 27 | DT | Dynatrace Inc | Stock-Tech | 1.10% | — | +22.86% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.95% | — | -1.35% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | -0.38% | -58.56% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.05% | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | -0.27% | — | |
| 32 | AU | AngloGold Ashanti plc | Stock-Materials | 0.60% | — | -85.72% | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | 0.56% | — | — | |
| 34 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.53% | -0.61% | EXIT | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | -0.11% | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.35% | -0.02% | -12.71% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.34% | -0.01% | -12.90% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.25% | -0.01% | +163.68% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.03% | -51.52% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.21% | -0.01% | -75.08% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.16% | -83.51% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.13% | — | -14.80% | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.12% | -0.03% | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | +0.07% | -86.77% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | +0.37% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.01% | +19.23% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | NLOP | Net Lease Office Property | Stock-Other | 0.03% | -0.01% | EXIT | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +3.1% | +0.99% | Add |
| 2 | ELV | Elevance Health Inc | +2.9% | NEW | New buy |
| 3 | MMYT | MakeMyTrip Limited | +1.4% | NEW | New buy |
| 4 | KSPI | Jsc Kaspi.kz Adr | +1.4% | +64.91% | Add |
| 5 | GTLB | Gitlab Inc-cl A | +1.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.2% | +27.47% | Add |
| 7 | NVDA | Nvidia CORP | +1.1% | +1876.24% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.9% | +22.45% | Add |
| 9 | STNE | StoneCo Ltd. | +0.8% | +13.89% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.7% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.7% | -1.32% | Trim |
| 12 | NKE | Nike Inc -cl B | +0.6% | +274.47% | Add |
| 13 | SE | Sea Ltd-adr | +0.6% | -12.00% | Trim |
| 14 | 8QR | Confluent Inc-class A | +0.6% | NEW | New buy |
| 15 | REXR | Rexford Industrial Realty In | +0.5% | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | +0.5% | +18.48% | Add |
| 17 | EMBJ | Embraer Sa-spon Adr | +0.5% | +17.21% | Add |
| 18 | MNDY | monday.com Ltd. | +0.4% | +15.75% | Add |
| 19 | DT | Dynatrace Inc | +0.3% | +22.86% | Add |
| 20 | GRAB | Grab Holdings Limited | +0.3% | -6.17% | Trim |
| 21 | CPNG | Coupang Inc | +0.3% | -24.12% | Trim |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +233.77% | Add |
| 23 | TPR | Tapestry Inc | +0.2% | -1.35% | Trim |
| 24 | CRH | CRH plc | +0.2% | +163.68% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.2% | -16.39% | Trim |
| 26 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 27 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 28 | CPT | Camden Property Trust | -0.1% | -12.90% | Trim |
| 29 | EQR | Equity Residential | -0.1% | -12.71% | Trim |
| 30 | GEHC | GE Healthcare Technology | -0.1% | +1.55% | Add |
| 31 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -33.47% | Trim |
| 33 | FCNCA | First Citizens Bcshs -cl A | -0.2% | EXIT | Sold out |
| 34 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 35 | WBD | Warner Bros Discovery Inc | -0.2% | -12.98% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -51.52% | Trim |
| 37 | MELI | Mercadolibre Inc | -0.3% | -28.33% | Trim |
| 38 | CP | Canadian Pacific Kansas City | -0.5% | -75.08% | Trim |
| 39 | FMX | Fomento Economico Mex-sp Adr | -0.6% | EXIT | Sold out |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.7% | -86.77% | Trim |
| 41 | SPOT | Spotify Technology S.A. | -0.7% | -58.56% | Trim |
| 42 | Z | Zillow Group Inc - C | -0.8% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | -83.51% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.9% | -47.39% | Trim |
| 45 | GPN | Global Payments Inc | -1% | EXIT | Sold out |
| 46 | XYZ | Block Inc | -1.4% | EXIT | Sold out |
| 47 | SKAA | Skechers USA Inc-cl A | -2.5% | EXIT | Sold out |
| 48 | PDD | Pdd Holdings Inc | -2.8% | EXIT | Sold out |
| 49 | AU | AngloGold Ashanti plc | -2.8% | -85.72% | Trim |
| 50 | TME | Tencent Music Entertainm-adr | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 49 disclosed positions in Q2 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 NU, CPNG, GRAB) accounted for 31.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELV
市值: $53.4M
Top Position Liquidated / Trimmed
TME
前期市值: $64.8M
During Q2 2025, Coronation Fund Managers Ltd.'s top holdings by market value included NU (11.9%)、CPNG (9.3%)、GRAB (8.2%). The largest single position, NU, represented 11.9% of total portfolio value.
In Q2 2025, Coronation Fund Managers Ltd. made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 10 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.