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: 0001377581
Total reported value
$8.1B
$8.1B
63 檔
29.7%
At the close of Q2 2025, First Pacific Advisors, LP disclosed equity holdings valued at approximately $8.1B, spread across 63 reported holdings.
In Q2 2025, First Pacific Advisors, LP displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.21% | -0.72% | -0.70% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 7.10% | +0.17% | -0.97% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 6.41% | -0.96% | -0.99% | |
| 4 | C | Citigroup Inc | Stock-Financials | 6.40% | +0.18% | -9.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | -0.56% | -3.01% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.66% | -0.83% | +1.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.59% | -0.12% | +1.05% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.33% | -0.16% | +1.22% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.46% | -1.28% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.91% | -0.36% | +0.36% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.67% | — | +1.21% | |
| 12 | AON | Aon plc | Stock-Financials | 3.33% | -0.39% | -4.12% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.39% | +0.27% | +1.08% | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.38% | -0.23% | -3.15% | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 2.34% | +0.23% | +0.63% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.17% | -22.61% | |
| 17 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.23% | +0.09% | +23.36% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 2.02% | +0.17% | -0.02% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.01% | -0.24% | +76.27% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.76% | -0.99% | +1.27% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.66% | -0.63% | EXIT | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.47% | +0.53% | +152.16% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.11% | -14.37% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.34% | -0.13% | +3.86% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | -0.28% | +1.40% | |
| 26 | NOV | Nov Inc | Stock-Energy | 1.25% | -0.20% | +100.99% | |
| 27 | DEI | Douglas Emmett Inc | Stock-Other | 1.15% | +0.14% | -0.02% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.14% | — | -29.72% | |
| 29 | NATL | Ncr Atleos CORP | Stock-Tech | 0.93% | -0.04% | -0.02% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.92% | +0.21% | -0.02% | |
| 31 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 0.74% | — | -0.12% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.73% | -0.88% | EXIT | |
| 33 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.67% | -0.42% | — | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.66% | +0.07% | +5.58% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.57% | -0.03% | +36.65% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 37 | GPOR | Gulfport Energy CORP | Stock-Other | 0.49% | — | -42.15% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | -38.72% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.22% | -0.05% | +1.26% | |
| 40 | LAUR | Laureate Education Inc | Stock-Other | 0.13% | — | -6.69% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.12% | — | -7.84% | |
| 42 | STGW | Stagwell Inc | Stock-Other | 0.08% | +0.01% | — | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | — | +15.08% | |
| 44 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.07% | — | -0.16% | |
| 45 | TDW | Tidewater Inc | Stock-Energy | 0.06% | -0.04% | — | |
| 46 | ONL | Orion Properties Inc. | Stock-Other | 0.06% | -0.01% | +9.58% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.01% | — | |
| 48 | NX | Quanex Building Products | Stock-Other | 0.04% | — | +15.95% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | RSVR | Reservoir Media Inc | Stock-Other | 0.04% | — | +4906.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | -0.70% | Trim |
| 2 | FBIN | Fortune Brands Innovations I | +0.7% | +152.16% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.7% | +0.36% | Add |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.7% | NEW | New buy |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.5% | NEW | New buy |
| 6 | ICLR | ICON Public Limited Company | +0.5% | +76.27% | Add |
| 7 | NOV | Nov Inc | +0.4% | +100.99% | Add |
| 8 | TEL | TE Connectivity plc | +0.3% | -0.99% | Trim |
| 9 | ADI | Analog Devices Inc | +0.3% | -0.97% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.05% | Add |
| 11 | MTN | Vail Resorts Inc | +0.2% | +23.36% | Add |
| 12 | ECHO | Echostar Corp-a | +0.1% | +36.65% | Add |
| 13 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.08% | Add |
| 15 | VYX | Ncr Voyix CORP | +0.1% | +5.58% | Add |
| 16 | MAR | Marriott International -cl A | +0.1% | +1.27% | Add |
| 17 | WAB | Wabtec CORP | +0.1% | +1.40% | Add |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 0% | NEW | New buy |
| 19 | RSVR | Reservoir Media Inc | 0% | +4906.33% | Add |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | 0% | NEW | New buy |
| 21 | DAR | Darling Ingredients Inc | 0% | NEW | New buy |
| 22 | ASLE | Aersale CORP | 0% | NEW | New buy |
| 23 | CHTR | Charter Communications Inc-a | 0% | +1.21% | Add |
| 24 | AVTR | Avantor Inc | 0% | NEW | New buy |
| 25 | PARR | Par Pacific Holdings Inc | 0% | +1.14% | Add |
| 26 | GOOG | Alphabet Inc-cl C | — | -1.28% | Trim |
| 27 | NFLX | Netflix Inc | — | — | Unchanged |
| 28 | SGOV | Ishares 0-3 Month Treasury B | — | +15.08% | Add |
| 29 | NX | Quanex Building Products | — | +15.95% | Add |
| 30 | TDW | Tidewater Inc | — | — | Unchanged |
| 31 | VT | Vanguard Tot World Stk ETF | — | +3.25% | Add |
| 32 | PDLB | Ponce Financial Group Inc | — | — | Unchanged |
| 33 | ALGT | Allegiant Travel Co | — | — | Unchanged |
| 34 | EBC | Eastern Bankshares Inc | — | — | Unchanged |
| 35 | PBFS | Pioneer Bancorp Inc/ny | — | — | Unchanged |
| 36 | W 1 08-15-26Bond | Wayfair Inc | — | -0.16% | Trim |
| 37 | UPWK | Upwork Inc | — | — | Unchanged |
| 38 | LAUR | Laureate Education Inc | 0% | -6.69% | Trim |
| 39 | SHC | Sotera Health Co | 0% | EXIT | Sold out |
| 40 | ONL | Orion Properties Inc. | 0% | +9.58% | Add |
| 41 | ESGRP | Enstar Group Limited - Deposita | 0% | — | Unchanged |
| 42 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 43 | LPLA | Lpl Financial Holdings Inc | 0% | -3.15% | Trim |
| 44 | UBER | Uber Technologies Inc | 0% | -14.37% | Trim |
| 45 | RUSHA | Rush Enterprises Inc-cl A | 0% | -7.84% | Trim |
| 46 | NATL | Ncr Atleos CORP | 0% | -0.02% | Trim |
| 47 | STGW | Stagwell Inc | 0% | — | Unchanged |
| 48 | AVGO | Broadcom Inc | -0.1% | -38.72% | Trim |
| 49 | VNO | Vornado Realty Trust | -0.1% | -0.02% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.01% | Trim |
According to official SEC Form 13F filings, First Pacific Advisors, LP reported a total U.S. public equity portfolio value of $8.1B across 63 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 META, ADI, TEL) accounted for 29.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ECHO 3.875 11-30-30
市值: $47.1M
Top Position Liquidated / Trimmed
SHC
前期市值: $530.3K
During Q2 2025, First Pacific Advisors, LP's top holdings by market value included META (8.2%)、ADI (7.1%)、TEL (6.4%). The largest single position, META, represented 8.2% of total portfolio value.
In Q2 2025, First Pacific Advisors, LP made 53 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 1 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.