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CIK: 0001594320
Total reported value
$2.6B
$2.6B
53 檔
40.3%
During the Q4 2025 filing period, Coronation Fund Managers Ltd. (CIK: 0001594320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 53 reported positions.
In Q4 2025, Coronation Fund Managers Ltd. displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 12.81% | +0.77% | +60.33% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 12.79% | +0.20% | +125.83% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 10.81% | +1.46% | -3.05% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.28% | -1.84% | +19.30% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 4.61% | +0.55% | +44.63% | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 4.18% | +2.15% | -24.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.15% | +14.66% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.66% | -1.29% | +21.43% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.47% | -0.22% | +20.32% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.83% | -2.52% | +2.85% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.50% | +0.44% | +24.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | +0.19% | +57.29% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.08% | -0.91% | +0.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.04% | +3.98% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.03% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | -0.38% | +210.84% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 1.66% | — | +71.65% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | -0.19% | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | -0.64% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.11% | +48.96% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | +0.54% | -31.69% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | -0.27% | +9.00% | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.21% | — | +18.29% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | -0.26% | — | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.91% | — | +43.52% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.81% | -0.70% | EXIT | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.81% | +0.57% | -13.25% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.79% | +0.07% | +584.49% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.79% | -0.01% | — | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.76% | -0.03% | +7.70% | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.71% | -0.61% | EXIT | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.68% | -0.02% | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.05% | EXIT | |
| 34 | DT | Dynatrace Inc | Stock-Tech | 0.51% | — | -3.68% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | -0.01% | -2.79% | |
| 36 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.46% | -0.13% | -35.63% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.06% | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | -0.11% | +5.70% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | +0.37% | +48.48% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.24% | — | -80.26% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.19% | -0.01% | -19.19% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | -0.09% | EXIT | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.15% | -0.01% | +11.85% | |
| 44 | TRU | Transunion | Stock-Financials | 0.15% | -0.04% | EXIT | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.01% | +98.83% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.12% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | — | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.08% | +0.01% | -92.92% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.06% | — | -96.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.6% | +125.83% | Add |
| 2 | MELI | Mercadolibre Inc | +2% | +60.33% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1% | +210.84% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.7% | +584.49% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +57.29% | Add |
| 6 | LPLA | Lpl Financial Holdings Inc | +0.4% | +21.43% | Add |
| 7 | MMYT | MakeMyTrip Limited | +0.4% | +44.63% | Add |
| 8 | ELV | Elevance Health Inc | +0.4% | +24.91% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +48.96% | Add |
| 10 | STNE | StoneCo Ltd. | +0.2% | +71.65% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +14.66% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +48.48% | Add |
| 13 | IQV | Iqvia Holdings Inc | +0.1% | +7.70% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +98.83% | Add |
| 15 | NKE | Nike Inc -cl B | 0% | +33.98% | Add |
| 16 | KSPI | Jsc Kaspi.kz Adr | 0% | +20.32% | Add |
| 17 | MNDY | monday.com Ltd. | -0.1% | +43.52% | Add |
| 18 | CRH | CRH plc | -0.1% | -19.19% | Trim |
| 19 | UNH | Unitedhealth Group Inc | -0.2% | +9.00% | Add |
| 20 | DT | Dynatrace Inc | -0.2% | -3.68% | Trim |
| 21 | EMBJ | Embraer Sa-spon Adr | -0.2% | -13.25% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.2% | +0.58% | Add |
| 23 | LEN | Lennar Corp-a | -0.2% | -2.79% | Trim |
| 24 | MSFT | Microsoft CORP | -0.4% | +3.98% | Add |
| 25 | Z | Zillow Group Inc - C | -0.5% | -35.63% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.6% | -31.69% | Trim |
| 27 | GEHC | GE Healthcare Technology | -1.1% | -80.26% | Trim |
| 28 | MLCO | Melco Resorts & Entert-adr | -1.1% | +2.85% | Add |
| 29 | IBKR | Interactive Brokers Gro-cl A | -1.3% | -92.92% | Trim |
| 30 | NU | Nu Holdings Ltd. | -1.6% | -3.05% | Trim |
| 31 | AMAT | Applied Materials Inc | -1.6% | -96.84% | Trim |
| 32 | CPNG | Coupang Inc | -2.1% | +19.30% | Add |
| 33 | GRAB | Grab Holdings Limited | -3.6% | -24.41% | Trim |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | SPGI | S&p Global Inc | — | NEW | New buy |
| 36 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 37 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 39 | CVNA | Carvana Co | — | NEW | New buy |
| 40 | CPT | Camden Property Trust | — | NEW | New buy |
| 41 | EQR | Equity Residential | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 46 | AU | AngloGold Ashanti plc | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | HUM | Humana Inc | — | NEW | New buy |
| 50 | PGR | Progressive CORP | — | 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 53 disclosed positions in Q4 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 MELI, SE, NU) accounted for 40.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
V
市值: $42.4M
Top Position Liquidated / Trimmed
WBD
前期市值: $31.6M
During Q4 2025, Coronation Fund Managers Ltd.'s top holdings by market value included MELI (12.8%)、SE (12.8%)、NU (10.8%). The largest single position, MELI, represented 12.8% of total portfolio value.
In Q4 2025, Coronation Fund Managers Ltd. made 50 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 11 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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