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CIK: 0001571075
Total reported value
$247.8M
$247.8M
54 檔
15.8%
As reported in its official Q1 2025 Form 13F filing, Cunning Capital Partners, LP's tracked investment portfolio stood at $247.8M with 54 total positions.
In Q1 2025, Cunning Capital Partners, LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | -0.80% | -0.57% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 5.66% | +0.15% | -0.57% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.42% | -0.76% | -0.57% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.35% | +0.03% | -0.57% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.62% | -0.23% | -0.57% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.43% | +3.71% | -0.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.10% | -0.57% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 2.62% | +0.16% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | -0.12% | -0.57% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.40% | +0.03% | -0.57% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.38% | -0.81% | -0.57% | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.31% | -0.48% | -0.57% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.26% | -0.64% | -0.57% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | — | -0.57% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +3.64% | -0.57% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.80% | -0.41% | -0.57% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.28% | -0.57% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.75% | +0.38% | -0.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.14% | -0.57% | |
| 20 | ✓ | Servicenow Inc | Stock-Other | 1.73% | -0.23% | -0.58% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.72% | -0.17% | -0.58% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.68% | -0.12% | -0.58% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.67% | -0.23% | -0.57% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.63% | -0.15% | +21.95% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 1.62% | -0.41% | -0.57% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.50% | -0.39% | -0.57% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.44% | -0.21% | -0.57% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.43% | +0.10% | -0.57% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.40% | -0.46% | -0.58% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.40% | -0.06% | -0.57% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.40% | -0.27% | -0.57% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.24% | -0.57% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | -0.42% | -0.57% | |
| 34 | AN | Autonation Inc | Stock-Consumer Disc | 1.32% | -0.31% | -0.57% | |
| 35 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.31% | -0.03% | -0.57% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | +0.03% | -0.57% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.03% | -0.55% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.11% | -0.58% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | — | -0.58% | |
| 40 | CPAY | Corpay Inc | Stock-Tech | 1.20% | -0.07% | -0.57% | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.20% | -0.17% | -0.57% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.19% | -0.57% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.13% | -0.14% | -0.57% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.40% | -0.57% | |
| 45 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.11% | -0.09% | -0.57% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -0.04% | +24.44% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.97% | -0.11% | -0.58% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | — | -0.57% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.46% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | APP | Applovin Corp-class A | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | MS | Morgan Stanley | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | KLAC | Kla CORP | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | CLS | Celestica Inc | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 11 | NFLX | Netflix Inc | — | NEW | New buy |
| 12 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 13 | TPR | Tapestry Inc | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 17 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 18 | URI | United Rentals Inc | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | ✓ | Servicenow Inc | — | NEW | New buy |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | NEW | New buy |
| 23 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 24 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 25 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 26 | UHS | Universal Health Services-b | — | NEW | New buy |
| 27 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 28 | PWR | Quanta Services Inc | — | NEW | New buy |
| 29 | CEG | Constellation Energy | — | NEW | New buy |
| 30 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 31 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | MCK | Mckesson CORP | — | NEW | New buy |
| 34 | AN | Autonation Inc | — | NEW | New buy |
| 35 | HRB | H&r Block Inc | — | NEW | New buy |
| 36 | CARR | Carrier Global CORP | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 40 | CPAY | Corpay Inc | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 54 disclosed positions in Q1 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 NVDA, APP, META) accounted for 15.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $10.8M
During Q1 2025, Cunning Capital Partners, LP's top holdings by market value included NVDA (6.9%)、APP (5.7%)、META (4.4%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2025, Cunning Capital Partners, LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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