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CIK: 0001571075
Total reported value
$247.8M
$247.8M
55 檔
26.6%
According to the latest 13F quarterly dataset, Cunning Capital Partners, LP managed an equity portfolio of $247.8M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, Cunning Capital Partners, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 9.33% | +0.15% | -16.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | -0.80% | — | |
| 3 | CLS | Celestica Inc | Stock-Tech | 4.57% | +0.16% | -23.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.76% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.95% | +3.71% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.69% | -0.12% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.37% | +0.03% | -21.77% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | -0.10% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.99% | -0.23% | — | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.64% | -0.64% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.22% | -0.81% | — | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.16% | +0.03% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +3.64% | — | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.07% | -0.48% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.03% | -0.24% | — | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 2.00% | -0.41% | — | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.94% | +0.38% | — | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.70% | +0.10% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.66% | -0.46% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.54% | -0.17% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.28% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.14% | — | |
| 23 | ✓ | Servicenow Inc | Stock-Other | 1.45% | -0.23% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.44% | -0.47% | — | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.38% | -0.23% | — | |
| 26 | AN | Autonation Inc | Stock-Consumer Disc | 1.29% | -0.31% | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.23% | +1.70% | — | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 1.19% | -0.39% | — | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.18% | -0.41% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.19% | — | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.15% | -0.06% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | -0.42% | — | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.10% | +0.08% | — | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.09% | -0.27% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 1.07% | -0.12% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | -0.14% | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.04% | -0.21% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.11% | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.02% | -0.15% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.46% | — | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.93% | +0.19% | — | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.88% | -0.03% | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.87% | +0.03% | — | |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.87% | +0.02% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.03% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.17% | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.80% | +0.01% | — | |
| 48 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.78% | -0.09% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.40% | — | |
| 50 | CPAY | Corpay Inc | Stock-Tech | 0.72% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.7% | -16.30% | Trim |
| 2 | CLS | Celestica Inc | +2% | -23.23% | Trim |
| 3 | NVDA | Nvidia CORP | +1.7% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +1.1% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.7% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | — | Unchanged |
| 7 | KLAC | Kla CORP | +0.5% | — | Unchanged |
| 8 | TPR | Tapestry Inc | +0.4% | — | Unchanged |
| 9 | NRG | Nrg Energy Inc | +0.4% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 11 | PWR | Quanta Services Inc | +0.3% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 13 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 14 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 17 | AN | Autonation Inc | 0% | — | Unchanged |
| 18 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 19 | NFLX | Netflix Inc | -0.2% | — | Unchanged |
| 20 | AXP | American Express Co | -0.2% | — | Unchanged |
| 21 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | Trim |
| 23 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 24 | WSM | Williams-sonoma Inc | -0.2% | — | Unchanged |
| 25 | HCA | Hca Healthcare Inc | -0.2% | — | Unchanged |
| 26 | SPG | Simon Property Group Inc | -0.3% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 29 | ✓ | Servicenow Inc | -0.3% | — | Unchanged |
| 30 | CAH | Cardinal Health Inc | -0.3% | — | Unchanged |
| 31 | UHS | Universal Health Services-b | -0.3% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | — | Trim |
| 34 | CPAY | Corpay Inc | -0.5% | — | Unchanged |
| 35 | FLOT | Ishares Floating Rate Bond E | -0.6% | — | Trim |
| 36 | PGR | Progressive CORP | -0.6% | — | Unchanged |
| 37 | TMUS | T-mobile US Inc | -0.6% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.6% | — | Unchanged |
| 39 | MS | Morgan Stanley | -1% | -21.77% | Trim |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 43 | JBL | Jabil Inc | — | NEW | New buy |
| 44 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 45 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 46 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 47 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | IT | Gartner Inc | — | EXIT | Sold out |
| 50 | PFF | Ishares Preferred & Income S | — | 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 55 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 APP, NVDA, CLS) accounted for 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DELL
市值: $2.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.0M
During Q3 2025, Cunning Capital Partners, LP's top holdings by market value included APP (9.3%)、NVDA (8.6%)、CLS (4.6%). The largest single position, APP, represented 9.3% of total portfolio value.
In Q3 2025, Cunning Capital Partners, LP made 17 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 5 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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