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CIK: 0001816427
Total reported value
$652.9M
$652.9M
191 檔
17.2%
As reported in its official Q4 2025 Form 13F filing, Crawford Fund Management, LLC's tracked investment portfolio stood at $652.9M with 191 total positions.
Crawford Fund Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 27 new positions while fully exiting 26 holdings and trimming 82 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.24% | +0.33% | +686.52% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 3.04% | -0.18% | -9.39% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.57% | +0.56% | -6.46% | |
| 4 | IONQ | Ionq Inc | Stock-Tech | 2.49% | +0.67% | +20.80% | |
| 5 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.42% | -0.66% | +57.98% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.42% | -0.79% | +61.79% | |
| 7 | XPEL | Xpel Inc | Stock-Other | 2.40% | -0.77% | +39.99% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.18% | +0.37% | +74.27% | |
| 9 | CIB | Grupo Cibest Sa-adr | Stock-Other | 2.15% | — | +55.99% | |
| 10 | YELP | Yelp Inc | Stock-Other | 2.10% | — | +99.95% | |
| 11 | WT | Wisdomtree Inc | Stock-Other | 1.99% | -1.38% | +79.07% | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.98% | -0.03% | -0.74% | |
| 13 | CUBI | Customers Bancorp Inc | Stock-Other | 1.77% | -0.25% | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.72% | -1.31% | +59.97% | |
| 15 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.63% | +0.11% | +3141.67% | |
| 16 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.58% | -2.37% | EXIT | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.58% | -1.50% | +44.03% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.58% | +3.27% | NEW | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.51% | +0.65% | +434.69% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.43% | +0.11% | +10.22% | |
| 21 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.32% | +0.08% | — | |
| 22 | HBCP | Home Bancorp Inc | Stock-Other | 1.30% | -1.74% | +33.68% | |
| 23 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.28% | +0.34% | +33.07% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | -1.03% | -29.82% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 1.19% | +0.64% | +101.46% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 1.13% | +0.14% | +205.17% | |
| 27 | MRNA | Moderna Inc | Stock-Healthcare | 0.96% | -0.51% | -5.22% | |
| 28 | U | Unity Software Inc | Stock-Tech | 0.95% | +0.09% | -11.01% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.93% | -0.04% | -8.59% | |
| 30 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.92% | -0.09% | +55.67% | |
| 31 | VSAT | Viasat Inc | Stock-Tech | 0.92% | +0.19% | -10.68% | |
| 32 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.92% | +0.07% | +26.45% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.91% | -1.92% | EXIT | |
| 34 | ROKU | Roku Inc | Stock-Comm Services | 0.90% | -3.63% | -36.08% | |
| 35 | LMND | Lemonade Inc | Stock-Financials | 0.90% | +0.20% | NEW | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | -0.74% | +2.78% | |
| 37 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.85% | -0.21% | +64.10% | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.84% | — | -17.69% | |
| 39 | PACS | Pacs Group Inc | Stock-Other | 0.83% | — | -32.93% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.82% | +0.02% | — | |
| 41 | NNI | Nelnet Inc-cl A | Stock-Other | 0.81% | -0.26% | +32.51% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.80% | -0.25% | +31.13% | |
| 43 | GRBK | Green Brick Partners Inc | Stock-Other | 0.78% | -1.13% | — | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.76% | +0.19% | -37.18% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | -0.11% | -3.40% | |
| 46 | AI | C3.ai Inc-a | Stock-Tech | 0.76% | +0.15% | +3.39% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.42% | EXIT | |
| 48 | NATH | Nathan's Famous Inc | Stock-Other | 0.73% | — | +1.25% | |
| 49 | HROW | Harrow Inc | Stock-Other | 0.72% | -0.43% | — | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.71% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.6% | +686.52% | Add |
| 2 | OPCH | Option Care Health Inc | +1.6% | +3141.67% | Add |
| 3 | SNOW | Snowflake Inc | +1.2% | +434.69% | Add |
| 4 | XPEL | Xpel Inc | +1% | +39.99% | Add |
| 5 | YELP | Yelp Inc | +0.8% | +99.95% | Add |
| 6 | CIB | Grupo Cibest Sa-adr | +0.8% | +55.99% | Add |
| 7 | CROX | Crocs Inc | +0.7% | +205.17% | Add |
| 8 | NXST | Nexstar Media Group Inc | +0.6% | +57.98% | Add |
| 9 | ASTS | Ast Spacemobile Inc | +0.5% | +33.07% | Add |
| 10 | OWL | Blue Owl Capital Inc | +0.5% | +404.62% | Add |
| 11 | WT | Wisdomtree Inc | +0.5% | +79.07% | Add |
| 12 | TOST | Toast Inc-class A | +0.5% | +101.46% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.3% | +74.27% | Add |
| 14 | CDW | Cdw Corp/de | +0.3% | +116.53% | Add |
| 15 | PACS | Pacs Group Inc | +0.3% | -32.93% | Trim |
| 16 | RIVN | Rivian Automotive Inc-a | +0.3% | +10.22% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +61.79% | Add |
| 18 | ALK | Alaska Air Group Inc | +0.2% | +64.10% | Add |
| 19 | HBCP | Home Bancorp Inc | +0.2% | +33.68% | Add |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.2% | +59.97% | Add |
| 21 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +55.67% | Add |
| 22 | STLA | Stellantis N.V. | +0.2% | +31.13% | Add |
| 23 | TPL | Texas Pacific Land CORP | +0.2% | +336.51% | Add |
| 24 | ATKR | Atkore Inc | +0.2% | +80.00% | Add |
| 25 | SAM | Boston Beer Company Inc-a | +0.1% | +44.03% | Add |
| 26 | NTRA | Natera Inc | +0.1% | +28.70% | Add |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -8.59% | Trim |
| 28 | ✓ | Arqit Quantum Inc | +0.1% | +368.75% | Add |
| 29 | NNI | Nelnet Inc-cl A | +0.1% | +32.51% | Add |
| 30 | COHR | Coherent CORP | +0.1% | -15.32% | Trim |
| 31 | CVNA | Carvana Co | +0.1% | +54.55% | Add |
| 32 | JBLU | Jetblue Airways CORP | +0.1% | +94.58% | Add |
| 33 | HIFS | Hingham Institution For Svgs | +0.1% | +26.45% | Add |
| 34 | MLP | Maui Land & Pineapple Co | +0.1% | +94.11% | Add |
| 35 | SHAK | Shake Shack Inc - Class A | +0.1% | +177.78% | Add |
| 36 | EXK | Exact Sciences CORP | +0.1% | -27.00% | Trim |
| 37 | NVDA | Nvidia CORP | +0.1% | +40.54% | Add |
| 38 | MPT | Medical Properties Trust Inc | +0.1% | +59.43% | Add |
| 39 | JMIA | Jumia Technologies Ag-adr | +0.1% | +66.14% | Add |
| 40 | GM | General Motors Co | 0% | -3.40% | Trim |
| 41 | VNET | Vnet Group Inc-adr | 0% | +61.36% | Add |
| 42 | MKTX | Marketaxess Holdings Inc | 0% | +35.56% | Add |
| 43 | NNE | Nano Nuclear Energy Inc | 0% | +137.10% | Add |
| 44 | CBRL | Cracker Barrel Old Country | 0% | +227.27% | Add |
| 45 | BRD1EUR | Mind Medicine Mindmed Inc | 0% | +10.73% | Add |
| 46 | COUR | Coursera Inc | 0% | +109.09% | Add |
| 47 | BBIO | Bridgebio Pharma Inc | 0% | — | Unchanged |
| 48 | SPCE | Virgin Galactic Holdings Inc | 0% | +101.87% | Add |
| 49 | CHPT | Chargepoint Holdings Inc | 0% | +119.05% | Add |
| 50 | AAP | Advance Auto Parts Inc | 0% | +96.55% | Add |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 191 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 PLTR, BA, BE) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CUBI
市值: $13.4M
Top Position Liquidated / Trimmed
RGLD
前期市值: $4.5M
During Q4 2025, Crawford Fund Management, LLC's top holdings by market value included PLTR (4.2%)、BA (3.0%)、BE (2.6%). The largest single position, PLTR, represented 4.2% of total portfolio value.
In Q4 2025, Crawford Fund Management, LLC made 197 total portfolio adjustments, initiating 27 new buys, adding to 62 positions, trimming 82 holdings, and fully liquidating 26 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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