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: 0002064978
Total reported value
$182.4M
$182.4M
24 檔
33.1%
According to the latest 13F quarterly dataset, Darwins River Capital, LP managed an equity portfolio of $182.4M at the end of Q4 2025, spanning 24 distinct U.S. exchange-listed positions.
During Q4 2025, Darwins River Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.69% | -0.69% | — | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 7.26% | -3.26% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 7.23% | +0.12% | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 6.98% | — | — | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 6.39% | +2.84% | NEW | |
| 6 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 5.92% | -3.96% | EXIT | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.83% | — | — | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.32% | +1.35% | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 5.25% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.94% | — | — | |
| 11 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.47% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.91% | — | — | |
| 13 | RSI | Rush Street Interactive Inc | Stock-Other | 3.27% | -1.64% | EXIT | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.99% | — | — | |
| 15 | CART | Maplebear Inc | Stock-Consumer Disc | 2.69% | — | — | |
| 16 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.66% | — | — | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 1.98% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.94% | -3.89% | EXIT | |
| 19 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.71% | -2.44% | EXIT | |
| 20 | BJRI | Bj's Restaurants Inc | Stock-Other | 1.66% | -0.19% | EXIT | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.65% | — | — | |
| 22 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.59% | — | — | |
| 23 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 24 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.68% | -0.79% | EXIT |
According to official SEC Form 13F filings, Darwins River Capital, LP reported a total U.S. public equity portfolio value of $182.4M across 24 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 AMZN, MNST, CMG) accounted for 33.1% of total reported equity market value during Q4 2025.
During Q4 2025, Darwins River Capital, LP's top holdings by market value included AMZN (12.7%)、MNST (7.3%)、CMG (7.2%). The largest single position, AMZN, represented 12.7% of total portfolio value.
In Q4 2025, Darwins River Capital, LP made 0 total portfolio adjustments, initiating 0 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.
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.