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CIK: 0002104766
Total reported value
$694.6M
$694.6M
37 檔
52.2%
As reported in its official Q4 2025 Form 13F filing, Deltroit Asset Management's tracked investment portfolio stood at $694.6M with 37 total positions.
During Q4 2025, Deltroit Asset Management'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 | TLN | Talen Energy CORP | Stock-Utilities | 15.00% | -1.40% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.06% | -0.32% | — | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | 9.41% | -1.38% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.85% | +2.19% | — | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | 6.47% | -2.27% | EXIT | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 4.28% | -1.15% | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 3.86% | -0.56% | — | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 3.60% | +0.46% | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.10% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | — | — | |
| 11 | SMC | Summit Midstream CORP | Stock-Other | 2.74% | -0.09% | — | |
| 12 | MRX | Marex Group plc | Stock-Other | 2.65% | -3.22% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.50% | +1.37% | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 2.45% | +2.06% | — | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.17% | -1.31% | — | |
| 16 | ✓ | Bitdeer Technologies Group | Stock-Other | 2.04% | +1.43% | — | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.04% | -0.67% | — | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.03% | -1.44% | EXIT | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 1.91% | -0.15% | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.44% | +0.27% | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.05% | +2.53% | — | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.05% | — | — | |
| 23 | NB | Niocorp Developments LTD | Stock-Other | 0.83% | -0.02% | — | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 0.75% | -0.65% | EXIT | |
| 25 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.67% | -0.17% | EXIT | |
| 26 | UUUU | Energy Fuels Inc | Stock-Energy | 0.65% | -0.19% | — | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.44% | -0.54% | EXIT | |
| 28 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.39% | — | — | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.37% | +0.03% | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.31% | +0.12% | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.30% | -0.14% | — | |
| 32 | NFE | New Fortress Energy Inc | Stock-Other | 0.30% | -0.08% | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | -0.04% | — | |
| 35 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.07% | — | — | |
| 36 | GLIBA | Liberty Capital CORP | Stock-Other | 0.01% | — | — | |
| 37 | GFR | Greenfire Resources LTD | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Deltroit Asset Management reported a total U.S. public equity portfolio value of $694.6M across 37 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, BRK-A, FOX) accounted for 52.2% of total reported equity market value during Q4 2025.
During Q4 2025, Deltroit Asset Management's top holdings by market value included TLN (15.0%)、BRK-A (14.1%)、FOX (9.4%). The largest single position, TLN, represented 15.0% of total portfolio value.
In Q4 2025, Deltroit Asset Management 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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