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: 0001483234
Total reported value
$151.9M
$151.9M
11 檔
169.1%
As reported in its official Q4 2025 Form 13F filing, Crcm LP's tracked investment portfolio stood at $151.9M with 11 total positions.
In Q4 2025, Crcm LP displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GRAL, IAU, HHH) accounted for 169.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
WBD
市值: $43.2M
Top Position Liquidated / Trimmed
IBIT
前期市值: $143.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | Stock-Healthcare | 31.01% | — | -41.80% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 19.74% | -13.39% | +83.28% | |
| 3 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 16.52% | — | +9.30% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 14.61% | — | — | |
| 5 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 4.93% | — | — | |
| 6 | AIFC | Ai Financial CORP | Stock-Other | 4.07% | -5.02% | +373.20% | |
| 7 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 3.35% | -2.09% | +121.79% | |
| 8 | PLBY | Playboy Inc | Stock-Other | 2.34% | -0.06% | +154.24% | |
| 9 | ✓ | Stock-Other | 1.84% | -0.20% | — | ||
| 10 | ✓ | Stock-Other | 1.05% | -0.01% | — | ||
| 11 | USBC | Usbc Inc | Stock-Other | 0.55% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +11.5% | +83.28% | Add |
| 2 | HHH | Howard Hughes Holdings Inc | +3.2% | +9.30% | Add |
| 3 | BNR | Burning Rock Biotech Ltd-adr | +2.8% | +121.79% | Add |
| 4 | AIFC | Ai Financial CORP | +2.3% | +373.20% | Add |
| 5 | PLBY | Playboy Inc | +1.7% | +154.24% | Add |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | USBC | Usbc Inc | -0.2% | +30.36% | Add |
| 8 | GRAL | Grail Inc | -0.5% | -41.80% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 10 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 11 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | MSTR 8 PERPBond | Strategy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Crcm LP reported a total U.S. public equity portfolio value of $151.9M across 11 disclosed positions in Q4 2025.
During Q4 2025, Crcm LP's top holdings by market value included GRAL (31.0%)、IAU (19.7%)、HHH (16.5%). The largest single position, GRAL, represented 31.0% of total portfolio value.
In Q4 2025, Crcm LP made 12 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 2 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.
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.
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.