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
—
$8.2B
46 檔
32.3%
According to the latest 13F quarterly dataset, Eminence Capital, LP managed an equity portfolio of $8.2B at the end of Q3 2025, spanning 46 distinct U.S. exchange-listed positions.
Eminence Capital, LP executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 16 holdings and trimming 9 positions.
| # | 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 | 16.68% | — | -7.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | -7.37% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.94% | — | +15.91% | |
| 4 | WK | Workiva Inc | Stock-Tech | 3.89% | -3.45% | EXIT | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.68% | -6.71% | EXIT | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.57% | -1.67% | EXIT | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.36% | -4.23% | EXIT | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.20% | -7.72% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | -5.49% | EXIT | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | -4.28% | EXIT | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.85% | — | +31.90% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.73% | -3.42% | EXIT | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 2.66% | — | +129.72% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.62% | — | +30.35% | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.52% | -3.86% | EXIT | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.39% | — | +5.58% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.37% | — | +6.53% | |
| 18 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.33% | -3.27% | EXIT | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.08% | -7.31% | EXIT | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 2.00% | -4.50% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | -2.48% | EXIT | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.83% | -3.45% | EXIT | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.81% | — | +164.64% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.78% | -0.51% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | — | -31.00% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.65% | — | -7.09% | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 1.63% | -0.91% | EXIT | |
| 28 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.53% | -2.56% | EXIT | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.52% | — | -32.33% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.46% | — | +13.32% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.44% | — | +52.10% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.34% | -2.04% | EXIT | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.15% | -1.13% | EXIT | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.12% | — | -23.49% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | -4.08% | EXIT | |
| 36 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.76% | -0.91% | EXIT | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -72.67% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +5.59% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 40 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.52% | -0.58% | EXIT | |
| 41 | S | Sentinelone Inc -class A | Stock-Tech | 0.46% | — | -69.74% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.21% | — | — | |
| 44 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.21% | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.16% | — | +16.25% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva Inc | +2.8% | +40.68% | Add |
| 2 | GTLB | Gitlab Inc-cl A | +2% | +15.91% | Add |
| 3 | LPX | Louisiana-pacific CORP | +0.8% | +7.91% | Add |
| 4 | CRM | Salesforce Inc | +0.7% | +5.58% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +2.47% | Add |
| 6 | FLUT | Flutter Entertainment plc | +0.6% | -16.14% | Add |
| 7 | GPK | Graphic Packaging Holding Co | +0.4% | +164.64% | Add |
| 8 | CWH | Camping World Holdings Inc-a | +0.3% | -4.11% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +5.47% | Trim |
| 10 | ABG | Asbury Automotive Group | +0.2% | -2.97% | Add |
| 11 | ATMU | Atmus Filtration Technologie | 0% | +1.14% | Add |
| 12 | DKNG | Draftkings Inc-cl A | 0% | +31.90% | Add |
| 13 | RRR | Red Rock Resorts Inc-class A | 0% | -21.51% | Trim |
| 14 | FERG | Ferguson Enterprises Inc | -0.1% | -14.04% | Trim |
| 15 | PINS | Pinterest Inc- Class A | -0.4% | +30.35% | Add |
| 16 | FWONK | Liberty Media Corp-formula-c | -0.5% | +5.55% | Trim |
| 17 | S | Sentinelone Inc -class A | -1.3% | -69.74% | Trim |
| 18 | LEN | Lennar Corp-a | -1.5% | -32.33% | Trim |
| 19 | CF | Cf Industries Holdings Inc | -1.5% | +13.32% | Trim |
| 20 | SE | Sea Ltd-adr | -2.3% | -4.50% | Trim |
| 21 | ELV | Elevance Health Inc | -2.6% | +52.10% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | CPNG | Coupang Inc | — | NEW | New buy |
| 24 | OKTA | Okta Inc | — | EXIT | Sold out |
| 25 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 26 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 27 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 28 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 29 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 31 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 32 | MDB | Mongodb Inc | — | NEW | New buy |
| 33 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 34 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | IBP | Installed Building Products | — | EXIT | Sold out |
| 37 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 38 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 39 | SNPS | Synopsys Inc | — | NEW | New buy |
| 40 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 41 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 42 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 43 | TSLA | Tesla Inc | — | NEW | New buy |
| 44 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | EXIT | Sold out |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Eminence Capital, LP reported a total U.S. public equity portfolio value of $8.2B across 46 disclosed positions in Q3 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 32.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $1.4B
Top Position Liquidated / Trimmed
OKTA
前期市值: $261.4M
During Q3 2025, Eminence Capital, LP's top holdings by market value included SPY (16.7%)、AMZN (4.1%)、GTLB (3.9%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q3 2025, Eminence Capital, LP made 50 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 16 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.