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CIK: 0001594320
Total reported value
$2.6B
$2.6B
48 檔
35.5%
According to the latest 13F quarterly dataset, Coronation Fund Managers Ltd. managed an equity portfolio of $2.6B at the end of Q3 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q3 2025, Coronation Fund Managers Ltd. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 12.41% | +1.46% | -7.23% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.78% | +0.77% | +63.95% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 9.23% | +0.20% | +4.79% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.36% | -1.84% | -13.25% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 7.76% | +2.15% | -17.85% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 4.23% | +0.55% | +233.04% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.88% | -2.52% | +4.40% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.15% | +0.42% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.51% | -0.22% | -6.98% | |
| 10 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.26% | -1.29% | +24.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.04% | -14.61% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | -0.91% | -4.10% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.15% | +0.44% | -7.19% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.19% | -11.93% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | +0.54% | -13.76% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | — | -11.66% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.65% | — | -66.41% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 1.44% | — | -30.08% | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.43% | — | +18.44% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | -0.27% | +96.05% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.36% | +0.01% | -42.21% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.29% | — | -3.75% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.11% | -17.64% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.02% | +0.57% | -37.71% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.97% | — | +22.45% | |
| 26 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.95% | -0.13% | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | -0.38% | +3.52% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.84% | -0.61% | EXIT | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | -0.01% | — | |
| 30 | DT | Dynatrace Inc | Stock-Tech | 0.69% | — | -25.52% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | -0.03% | +382.48% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.05% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.12% | -55.35% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | — | |
| 35 | 8QR | Confluent Inc-class A | Stock-Other | 0.42% | — | -1.35% | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | 0.37% | — | -58.97% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.35% | -0.11% | — | |
| 38 | CRH | CRH plc | Stock-Materials | 0.26% | -0.01% | -14.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.16% | -27.61% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | +0.37% | +64.20% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.16% | -0.01% | -14.23% | |
| 42 | TRU | Transunion | Stock-Financials | 0.14% | -0.04% | EXIT | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.13% | +0.07% | +139.84% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -16.10% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.01% | -5.41% | |
| 46 | NLOP | Net Lease Office Property | Stock-Other | 0.02% | -0.01% | EXIT | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | -0.01% | +102.26% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +3.6% | -7.23% | Trim |
| 2 | MELI | Mercadolibre Inc | +2.8% | +63.95% | Add |
| 3 | SE | Sea Ltd-adr | +1.6% | +4.79% | Trim |
| 4 | AMZN | Amazon.com Inc | +1.1% | +0.42% | Add |
| 5 | LPLA | Lpl Financial Holdings Inc | +1.1% | +24.47% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | +0.8% | +4.40% | Trim |
| 7 | KSPI | Jsc Kaspi.kz Adr | +0.8% | -6.98% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | -55.35% | Add |
| 9 | NKE | Nike Inc -cl B | +0.4% | -17.17% | Add |
| 10 | STNE | StoneCo Ltd. | +0.4% | -30.08% | Trim |
| 11 | MSFT | Microsoft CORP | +0.3% | -14.61% | Trim |
| 12 | CRH | CRH plc | +0.2% | -14.40% | Add |
| 13 | Z | Zillow Group Inc - C | +0.1% | — | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | -17.64% | Trim |
| 15 | GRAB | Grab Holdings Limited | -0.1% | -17.85% | Trim |
| 16 | GEHC | GE Healthcare Technology | -0.2% | -3.75% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -11.93% | Trim |
| 18 | IBKR | Interactive Brokers Gro-cl A | -0.4% | -42.21% | Add |
| 19 | CP | Canadian Pacific Kansas City | -0.6% | -14.23% | Trim |
| 20 | CPNG | Coupang Inc | -0.6% | -13.25% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.7% | +139.84% | Trim |
| 22 | SPOT | Spotify Technology S.A. | -0.8% | +3.52% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.9% | -27.61% | Trim |
| 24 | AMAT | Applied Materials Inc | -1% | -11.66% | Trim |
| 25 | WBD | Warner Bros Discovery Inc | -1.6% | -66.41% | Trim |
| 26 | AU | AngloGold Ashanti plc | -3.1% | -58.97% | Trim |
| 27 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 28 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 29 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 30 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 31 | ELV | Elevance Health Inc | — | NEW | New buy |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 33 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 35 | XYZ | Block Inc | — | EXIT | Sold out |
| 36 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 37 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 38 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 39 | LEN | Lennar Corp-a | — | NEW | New buy |
| 40 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 41 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 45 | EQR | Equity Residential | — | EXIT | Sold out |
| 46 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 50 | TRU | Transunion | — | NEW | New buy |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 48 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 NU, MELI, SE) accounted for 35.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MMYT
市值: $81.0M
Top Position Liquidated / Trimmed
TME
前期市值: $64.8M
During Q3 2025, Coronation Fund Managers Ltd.'s top holdings by market value included NU (12.4%)、MELI (10.8%)、SE (9.2%). The largest single position, NU, represented 12.4% of total portfolio value.
In Q3 2025, Coronation Fund Managers Ltd. made 50 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 17 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.
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