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CIK: 0001595082
Total reported value
$8.4B
$8.4B
211 檔
24.0%
The Q4 2025 SEC filing reveals that Davidson Kempner Capital Management LP held a total portfolio value of $8.4B, covering 211 public equity positions.
Davidson Kempner Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 62 new positions while fully exiting 73 holdings and trimming 21 positions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.97% | -19.76% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.91% | +7.04% | — | |
| 4 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.71% | -0.52% | — | |
| 5 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.06% | -0.09% | — | |
| 6 | DAY | Dayforce Inc | Stock-Other | 1.99% | — | — | |
| 7 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.85% | -0.22% | — | |
| 8 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.77% | — | — | |
| 9 | ARKO | Arko CORP | Stock-Other | 1.67% | +0.45% | — | |
| 10 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.50% | -0.16% | — | |
| 11 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.44% | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.25% | -0.02% | — | |
| 13 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.20% | -0.23% | — | |
| 14 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 1.18% | -0.35% | — | |
| 15 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.17% | +0.03% | — | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.15% | -0.78% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.42% | EXIT | |
| 18 | NVTS | Navitas Semiconductor CORP | Stock-Other | 1.09% | +0.05% | NEW | |
| 19 | ✓ | Etsy Inc | Stock-Other | 1.09% | -0.99% | EXIT | |
| 20 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.03% | +0.16% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | — | |
| 22 | ✓ | Huazhu Group LTD | Stock-Other | 1.00% | -0.91% | EXIT | |
| 23 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.00% | -0.07% | — | |
| 24 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.99% | -0.04% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.97% | +0.01% | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.92% | +0.07% | — | |
| 27 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.91% | -0.82% | EXIT | |
| 28 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.91% | -0.19% | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.88% | +0.16% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.66% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.01% | — | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.85% | -0.63% | — | |
| 33 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.80% | +0.04% | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.79% | — | — | |
| 35 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.79% | — | — | |
| 36 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.78% | +0.01% | — | |
| 37 | KBR | Kbr Inc | Stock-Industrials | 0.73% | +0.01% | — | |
| 38 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.71% | -0.12% | — | |
| 39 | AXTI | Axt Inc | Stock-Other | 0.71% | — | — | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.71% | — | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.24% | — | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | 0.67% | — | — | |
| 43 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.65% | — | — | |
| 44 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.65% | -0.04% | — | |
| 45 | HA7 | Enviri CORP | Stock-Other | 0.64% | -1.25% | EXIT | |
| 46 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.63% | -0.53% | EXIT | |
| 47 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 0.59% | — | — | |
| 48 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 0.58% | +0.14% | — | |
| 49 | SGRY | Surgery Partners Inc | Stock-Other | 0.58% | +0.13% | — | |
| 50 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.9% | — | Add |
| 2 | DAY | Dayforce Inc | +2% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +1.3% | — | Add |
| 4 | NVTS | Navitas Semiconductor CORP | +1.1% | NEW | New buy |
| 5 | BA | Boeing Co/the | +1% | NEW | New buy |
| 6 | B | Barrick Mining CORP | +1% | — | Add |
| 7 | ECHO | Echostar Corp-a | +0.9% | — | Add |
| 8 | AXTI | Axt Inc | +0.7% | NEW | New buy |
| 9 | TDY | Teledyne Technologies Inc | +0.7% | NEW | New buy |
| 10 | FYBR | Frontier Communications Pare | +0.7% | NEW | New buy |
| 11 | DDOG 0 12-01-29Bond | Datadog Inc | +0.6% | NEW | New buy |
| 12 | BILL 0 04-01-30Bond | Bill Holdings Inc | +0.6% | NEW | New buy |
| 13 | SGRY | Surgery Partners Inc | +0.6% | NEW | New buy |
| 14 | CDTX | Cidara Therapeutics Inc | +0.6% | NEW | New buy |
| 15 | VMC | Vulcan Materials Co | +0.5% | — | Add |
| 16 | LIN | Linde plc | +0.4% | NEW | New buy |
| 17 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | — | Add |
| 18 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 19 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.4% | NEW | New buy |
| 20 | SYNA 0.75 12-01-31Bond | Synaptics Inc | +0.4% | NEW | New buy |
| 21 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 22 | CSX | Csx CORP | +0.4% | — | Add |
| 23 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 24 | AME | Ametek Inc | +0.4% | NEW | New buy |
| 25 | ✓ | Etsy Inc | +0.4% | — | Add |
| 26 | CFLT 0 01-15-27Bond | Confluent Inc | +0.4% | — | Add |
| 27 | CEG | Constellation Energy | +0.4% | — | Add |
| 28 | BWXT | Bwx Technologies Inc | +0.4% | NEW | New buy |
| 29 | DASH | Doordash Inc - A | +0.4% | NEW | New buy |
| 30 | SUNC | Sunococorp LLC | +0.4% | NEW | New buy |
| 31 | RBLX | Roblox CORP -class A | +0.4% | NEW | New buy |
| 32 | F 0 03-15-26Bond | Ford Motor Company | +0.3% | — | Add |
| 33 | CLSK 0 02-15-32Bond | Cleanspark Inc | +0.3% | NEW | New buy |
| 34 | CLSK 0 06-15-30Bond | Cleanspark Inc | +0.3% | NEW | New buy |
| 35 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 36 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 37 | MIR | Mirion Technologies Inc | +0.3% | — | Add |
| 38 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.3% | — | Add |
| 39 | TE | T1 Energy Inc | +0.3% | NEW | New buy |
| 40 | FUN | Six Flags Entertainment CORP | +0.3% | NEW | New buy |
| 41 | HA7 | Enviri CORP | +0.3% | — | Add |
| 42 | COHR | Coherent CORP | +0.3% | — | Add |
| 43 | BLCO | Bausch + Lomb CORP | +0.3% | — | Add |
| 44 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 45 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 46 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.3% | — | Add |
| 47 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 48 | MDLN | Medline Inc-cl A | +0.2% | NEW | New buy |
| 49 | RR | Richtech Robotics Inc-cl B | +0.2% | NEW | New buy |
| 50 | ✓ | Bain Cap Gss Invt CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Davidson Kempner Capital Management LP reported a total U.S. public equity portfolio value of $8.4B across 211 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 SPY, QQQ, IWM) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DAY
市值: $125.5M
Top Position Liquidated / Trimmed
VRNA
前期市值: $349.1M
During Q4 2025, Davidson Kempner Capital Management LP's top holdings by market value included SPY (17.0%)、QQQ (6.4%)、IWM (3.9%). The largest single position, SPY, represented 17.0% of total portfolio value.
In Q4 2025, Davidson Kempner Capital Management LP made 193 total portfolio adjustments, initiating 62 new buys, adding to 37 positions, trimming 21 holdings, and fully liquidating 73 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.