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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.
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CIK: 0002127793
Total reported value
$1.2B
$1.2B
20 檔
14.6%
The Q4 2025 SEC filing reveals that E20 Capital Ltd held a total portfolio value of $1.2B, covering 20 public equity positions.
During Q4 2025, E20 Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AXTI, SNDK, INTC) accounted for 14.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTI | Axt Inc | Stock-Other | 17.95% | -11.06% | EXIT | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 15.30% | -7.61% | EXIT | |
| 3 | INTC | Intel CORP | Stock-Tech | 12.24% | +6.92% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.87% | -5.81% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.04% | -2.36% | EXIT | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.63% | -3.74% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | — | — | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.76% | — | — | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.51% | -12.31% | EXIT | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.18% | — | — | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 2.64% | — | — | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.60% | +14.55% | NEW | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.87% | +1.81% | NEW | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.77% | -2.34% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | -3.59% | EXIT | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.65% | -6.83% | EXIT | |
| 17 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.85% | — | — | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.63% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | — | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.06% | — | — |
According to official SEC Form 13F filings, E20 Capital Ltd reported a total U.S. public equity portfolio value of $1.2B across 20 disclosed positions in Q4 2025.
During Q4 2025, E20 Capital Ltd's top holdings by market value included AXTI (17.9%)、SNDK (15.3%)、INTC (12.2%). The largest single position, AXTI, represented 17.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, E20 Capital Ltd 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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