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: 0001835549
Total reported value
$88.6M
$88.6M
4 檔
88.4%
In Q1 2025, Engine No. 1 LLC's U.S. equity holdings reached a combined market value of $88.6M, distributed across 4 disclosed stock positions.
In Q1 2025, Engine No. 1 LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 46 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including INTC, POWL, AR) accounted for 88.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 70.15% | -70.15% | EXIT | |
| 2 | POWL | Powell Industries Inc | Stock-Industrials | 15.65% | +25.29% | +46.04% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 7.12% | -7.12% | EXIT | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 7.08% | -7.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +70% | — | Add |
| 2 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 5 | GM | General Motors Co | — | EXIT | Sold out |
| 6 | XYZ | Block Inc | — | EXIT | Sold out |
| 7 | DE | Deere & Co | — | EXIT | Sold out |
| 8 | BG | Bunge Global SA | — | EXIT | Sold out |
| 9 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 10 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 11 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 12 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 13 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 14 | POWL | Powell Industries Inc | — | NEW | New buy |
| 15 | PEN | Penumbra Inc | — | EXIT | Sold out |
| 16 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 17 | AAPL | Apple Inc | — | EXIT | Sold out |
| 18 | AR | Antero Resources CORP | — | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 25 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 32 | HD | Home Depot Inc | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 43 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | T | At&t Inc | — | EXIT | Sold out |
| 47 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Engine No. 1 LLC reported a total U.S. public equity portfolio value of $88.6M across 4 disclosed positions in Q1 2025.
During Q1 2025, Engine No. 1 LLC's top holdings by market value included INTC (70.2%)、POWL (15.7%)、AR (7.1%). The largest single position, INTC, represented 70.2% of total portfolio value.
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.
Top New Position Initiated
POWL
市值: $12.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $58.7M
In Q1 2025, Engine No. 1 LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 46 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.