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CIK: 0002059365
Total reported value
$260.9M
$260.9M
94 檔
14.1%
At the close of Q3 2025, Fairtree Asset Management disclosed equity holdings valued at approximately $260.9M, spread across 94 reported holdings.
In Q3 2025, Fairtree Asset Management displayed an active expansion posture, initiating 17 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.02% | -0.25% | +2.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.68% | +1.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.59% | -34.88% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.31% | +0.10% | +1.80% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.77% | -0.30% | -12.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +0.23% | +38.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.11% | +39.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.22% | +12.25% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.52% | -0.20% | +43.52% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | -0.05% | -52.27% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.11% | +15.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.39% | +183.74% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.80% | -1.09% | EXIT | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | — | -10.27% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.54% | -0.68% | +252.28% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | -0.06% | +331.64% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.48% | -0.07% | +11.80% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.17% | +169.62% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.44% | — | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.37% | -0.09% | +94.00% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.37% | -0.07% | +123.89% | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.25% | +2.36% | -53.67% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 1.20% | -0.29% | +97.37% | |
| 24 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.13% | -0.72% | EXIT | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.09% | -0.08% | -6.33% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.03% | -11.37% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 1.03% | +0.37% | +184.67% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.95% | -0.44% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.08% | +39.96% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.15% | +37.94% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | +0.09% | +31.30% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.87% | +0.03% | +84.76% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.86% | +0.08% | +133.16% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.83% | -0.20% | +69.61% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.83% | -0.01% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.81% | +0.28% | +35.65% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.78% | -0.27% | -6.31% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | +0.12% | +54.68% | |
| 39 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.75% | -0.04% | +37.70% | |
| 40 | RJF | Raymond James Financial Inc | Stock-Financials | 0.74% | -0.10% | +29.82% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.74% | -0.08% | +2.71% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.72% | -0.08% | +43.50% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | — | +29.06% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.68% | -0.06% | +75.10% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | -0.03% | +56.11% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.66% | +0.10% | +54.40% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.13% | -37.93% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.15% | +20.09% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | — | -36.96% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.63% | -0.07% | +163.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +183.74% | Add |
| 2 | AAPL | Apple Inc | +1.5% | +39.16% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +12.25% | Add |
| 4 | V | Visa Inc-class A Shares | +1.1% | +169.62% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +1% | +43.52% | Add |
| 6 | AMZN | Amazon.com Inc | +0.9% | +38.44% | Add |
| 7 | KO | Coca-cola Co/the | +0.8% | +331.64% | Add |
| 8 | AMAT | Applied Materials Inc | +0.8% | -10.27% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.6% | +94.00% | Add |
| 10 | FTNT | Fortinet Inc | +0.6% | +184.67% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +15.88% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +1.86% | Trim |
| 13 | COR | Cencora Inc | +0.5% | +84.76% | Add |
| 14 | MSCI | Msci Inc | +0.5% | +97.37% | Add |
| 15 | CRM | Salesforce Inc | +0.5% | +35.65% | Add |
| 16 | AOS | Smith (a.o.) CORP | +0.4% | +54.68% | Add |
| 17 | TCOM | Trip.com Group Ltd-adr | +0.4% | +37.70% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.3% | +69.61% | Add |
| 19 | GPN | Global Payments Inc | +0.3% | +133.16% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -34.88% | Trim |
| 21 | GOVT | Ishares US Treasury Bond ETF | -0.4% | +1.80% | Add |
| 22 | CROX | Crocs Inc | -0.8% | -42.54% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -52.27% | Trim |
| 24 | PDD | Pdd Holdings Inc | -4% | -53.67% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 26 | ZTS | Zoetis Inc | — | NEW | New buy |
| 27 | COHR | Coherent CORP | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 30 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 31 | FISV | Fiserv Inc | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 34 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 35 | SYY | Sysco CORP | — | EXIT | Sold out |
| 36 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | EQR | Equity Residential | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | WELL | Welltower Inc | — | NEW | New buy |
| 43 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 44 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 47 | XPEV | XPeng Inc. | — | NEW | New buy |
| 48 | CNYA | Ishares Msci China A ETF | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fairtree Asset Management reported a total U.S. public equity portfolio value of $260.9M across 94 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 KSPI, MSFT, GOOG) accounted for 14.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZTS
市值: $2.4M
Top Position Liquidated / Trimmed
FCX
前期市值: $6.9M
During Q3 2025, Fairtree Asset Management's top holdings by market value included KSPI (6.0%)、MSFT (5.5%)、GOOG (4.5%). The largest single position, KSPI, represented 6.0% of total portfolio value.
In Q3 2025, Fairtree Asset Management made 50 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 9 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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