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CIK: 0002055535
Total reported value
$232.8M
$232.8M
58 檔
26.3%
During the Q2 2025 filing period, Davidson Kahn Capital Management, LLC (CIK: 0002055535) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.8M across 58 reported positions.
During Q2 2025, Davidson Kahn Capital Management, LLC'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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | -0.43% | +10.91% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.41% | -0.46% | +12.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.12% | +0.91% | +13.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.54% | -0.21% | +1.99% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.49% | +0.42% | +12.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.06% | +3.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.33% | +16.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.16% | +6.06% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.82% | -0.30% | +6.11% | |
| 10 | PRM | Perimeter Solutions Inc | Stock-Other | 2.60% | +0.87% | +6.97% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.27% | -0.29% | +0.24% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.29% | -0.39% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.12% | -0.32% | -0.78% | |
| 14 | CSGP | Costar Group Inc | Stock-Real Estate | 2.08% | -0.13% | EXIT | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.08% | -0.30% | +12.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.19% | -2.66% | |
| 17 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.06% | -0.45% | +3.31% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 2.03% | -0.31% | +7.42% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.90% | -0.23% | +2.10% | |
| 20 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.72% | — | +8.98% | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.71% | +0.35% | +15.14% | |
| 22 | WD | Walker & Dunlop Inc | Stock-Other | 1.60% | -0.01% | +6.34% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.50% | — | +21.64% | |
| 24 | NVR | Nvr Inc | Stock-Consumer Disc | 1.45% | -0.10% | +7.02% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.44% | -0.56% | +2.50% | |
| 26 | APPF | Appfolio Inc - A | Stock-Tech | 1.36% | -0.19% | +6.57% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.36% | -0.02% | +20.91% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.23% | -0.17% | +15.53% | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.13% | -0.30% | +2.80% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.45% | -3.39% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.12% | -0.20% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.87% | -0.19% | +18.59% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.78% | -0.19% | +4.84% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.05% | +32.03% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.11% | -0.18% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.24% | +31.99% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.05% | -1.17% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | -0.05% | -0.97% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.46% | +0.01% | +3.00% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.45% | -0.04% | +10.52% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.44% | -0.04% | -0.80% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.30% | — | |
| 43 | TIC | Tic Solutions Inc | Stock-Other | 0.39% | — | — | |
| 44 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.39% | -0.03% | -0.82% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.11% | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.03% | +18.95% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.04% | — | |
| 48 | TBRG | Trubridge Inc | Stock-Other | 0.35% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | -0.85% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.06% | +0.17% |
According to official SEC Form 13F filings, Davidson Kahn Capital Management, LLC reported a total U.S. public equity portfolio value of $232.8M across 58 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, RSP, QQQ) accounted for 26.3% of total reported equity market value during Q2 2025.
During Q2 2025, Davidson Kahn Capital Management, LLC's top holdings by market value included VOO (10.8%)、RSP (8.4%)、QQQ (7.1%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q2 2025, Davidson Kahn Capital Management, LLC 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.
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