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: 0001107310
Total reported value
—
$8.3B
47 檔
30.3%
During the Q2 2025 filing period, Eminence Capital, LP (CIK: 0001107310) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.3B across 47 reported positions.
In Q2 2025, Eminence Capital, LP displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | 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 | 16.62% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -7.37% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.38% | — | +148.92% | |
| 4 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.35% | -3.27% | EXIT | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.99% | -4.23% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 2.98% | -7.72% | EXIT | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | -4.28% | EXIT | |
| 8 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.83% | -1.67% | EXIT | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.60% | -2.56% | EXIT | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.58% | — | +114.26% | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.49% | — | +5.44% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.47% | -6.71% | EXIT | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.46% | — | -8.12% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | -5.49% | EXIT | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.37% | -3.86% | EXIT | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.37% | -7.31% | EXIT | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.22% | — | -10.93% | |
| 18 | WK | Workiva Inc | Stock-Tech | 2.18% | -3.45% | EXIT | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | — | — | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 2.14% | -4.50% | EXIT | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.05% | -3.45% | EXIT | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | 2.05% | — | +48.51% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.95% | — | -7.19% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.92% | -0.51% | EXIT | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 1.57% | — | +302.53% | |
| 27 | S | Sentinelone Inc -class A | Stock-Tech | 1.56% | — | +24.87% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.53% | -1.13% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | -2.48% | EXIT | |
| 30 | EVR | Evercore Inc - A | Stock-Financials | 1.45% | — | -16.34% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.36% | — | — | |
| 32 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.32% | — | +39.44% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.31% | — | -48.18% | |
| 34 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.25% | -2.04% | EXIT | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 1.19% | — | — | |
| 36 | OKTA | Okta Inc | Stock-Tech | 1.18% | — | -60.57% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 1.13% | — | -56.83% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.05% | -0.58% | EXIT | |
| 39 | JHX | James Hardie Industries plc | Stock-Other | 1.00% | — | — | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.96% | — | — | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.86% | — | — | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.86% | -0.91% | EXIT | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.73% | — | -12.17% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 45 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.28% | — | — | |
| 46 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.17% | -2.10% | EXIT | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.6% | NEW | New buy |
| 2 | CPNG | Coupang Inc | +2.5% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +2.2% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +1.7% | NEW | New buy |
| 5 | GTLB | Gitlab Inc-cl A | +1.4% | +148.92% | Add |
| 6 | PTON | Peloton Interactive Inc-a | +1.4% | NEW | New buy |
| 7 | SXT | Sensient Technologies CORP | +1.2% | NEW | New buy |
| 8 | WK | Workiva Inc | +1.1% | +209.56% | Add |
| 9 | AMCR | Amcor plc | +1% | +302.53% | Add |
| 10 | JHX | James Hardie Industries plc | +1% | NEW | New buy |
| 11 | FLUT | Flutter Entertainment plc | +1% | +186.89% | Add |
| 12 | JEF | Jefferies Financial Group In | +1% | NEW | New buy |
| 13 | CRM | Salesforce Inc | +0.9% | +114.26% | Add |
| 14 | WBD | Warner Bros Discovery Inc | +0.9% | NEW | New buy |
| 15 | Z | Zillow Group Inc - C | +0.6% | +63.59% | Add |
| 16 | AMZN | Amazon.com Inc | +0.5% | +38.18% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 18 | SGI | Somnigroup International Inc | +0.4% | +46.78% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.4% | +72.29% | Add |
| 20 | CWH | Camping World Holdings Inc-a | +0.4% | +123.33% | Add |
| 21 | FRPT | Freshpet Inc | +0.3% | NEW | New buy |
| 22 | IBP | Installed Building Products | +0.2% | +48.51% | Add |
| 23 | PLAY | Dave & Buster's Entertainmen | +0.2% | — | Unchanged |
| 24 | ABG | Asbury Automotive Group | +0.2% | +36.05% | Add |
| 25 | RRR | Red Rock Resorts Inc-class A | +0.1% | +23.45% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.1% | +6.72% | Add |
| 27 | FRSH | Freshworks Inc-cl A | +0.1% | +39.44% | Add |
| 28 | S | Sentinelone Inc -class A | -0.2% | +24.87% | Add |
| 29 | AMD | Advanced Micro Devices | -0.3% | -9.62% | Trim |
| 30 | LPLA | Lpl Financial Holdings Inc | -0.4% | +5.44% | Add |
| 31 | PFGC | Performance Food Group Co | -0.4% | +6.73% | Add |
| 32 | DKNG | Draftkings Inc-cl A | -0.4% | -8.12% | Trim |
| 33 | CPT | Camden Property Trust | -0.6% | EXIT | Sold out |
| 34 | PGR | Progressive CORP | -0.6% | EXIT | Sold out |
| 35 | GPK | Graphic Packaging Holding Co | -0.7% | -12.17% | Trim |
| 36 | ATMU | Atmus Filtration Technologie | -0.7% | +12.02% | Add |
| 37 | FROG | JFrog Ltd. | -0.7% | EXIT | Sold out |
| 38 | CRL | Charles River Laboratories | -1.1% | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -12.87% | Trim |
| 40 | HDB | Hdfc Bank Ltd-adr | -1.3% | EXIT | Sold out |
| 41 | CF | Cf Industries Holdings Inc | -1.7% | -48.18% | Trim |
| 42 | BAC | Bank Of America CORP | -1.9% | EXIT | Sold out |
| 43 | UBER | Uber Technologies Inc | -1.9% | EXIT | Sold out |
| 44 | BERYEUR | Berry Global Group Inc | -2.1% | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | -2.4% | EXIT | Sold out |
| 46 | GEHC | GE Healthcare Technology | -2.5% | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | -2.6% | -38.94% | Trim |
| 48 | ELV | Elevance Health Inc | -2.9% | -56.83% | Trim |
| 49 | OKTA | Okta Inc | -3.2% | -60.57% | Trim |
| 50 | PRMB | Primo Brands CORP | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Eminence Capital, LP reported a total U.S. public equity portfolio value of $8.3B across 47 disclosed positions in Q2 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, AMZN, GTLB) accounted for 30.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $1.4B
Top Position Liquidated / Trimmed
PRMB
前期市值: $249.1M
During Q2 2025, Eminence Capital, LP's top holdings by market value included SPY (16.6%)、AMZN (4.0%)、GTLB (3.4%). The largest single position, SPY, represented 16.6% of total portfolio value.
In Q2 2025, Eminence Capital, LP made 49 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 11 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.