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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5285 檔
17.2%
According to the latest 13F quarterly dataset, FMR LLC managed an equity portfolio of $2.3T at the end of Q1 2025, spanning 5285 distinct U.S. exchange-listed positions.
In Q1 2025, FMR LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | -0.22% | -0.24% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -1.17% | -0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.70% | -1.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.02% | -3.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.16% | +3.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.31% | -10.97% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.69% | -0.17% | -0.81% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.20% | -6.77% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.62% | +6.87% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.08% | +3.06% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.35% | +9.21% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.44% | -2.95% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.23% | -10.94% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.13% | +1.14% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | -0.17% | -2.90% | |
| 16 | GE | General Electric | Stock-Industrials | 0.82% | +0.02% | -4.21% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.33% | -19.60% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.11% | +2.39% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.12% | -2.50% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | +0.65% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.14% | -11.21% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.04% | +5.16% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.02% | -12.83% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.06% | -4.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.15% | +41.38% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.03% | -4.26% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.45% | -0.07% | +125.84% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.01% | +0.66% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | -0.19% | +8.18% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.16% | +45.20% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.04% | +3.88% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +6.09% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | +21.02% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.05% | +10.10% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.36% | -0.05% | -5.16% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.04% | +4.32% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.02% | +30.61% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | -10.07% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | -0.04% | -7.33% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.30% | +0.02% | +14.79% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | -13.40% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | -0.06% | +12.59% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.04% | -25.07% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.29% | +0.05% | -3.52% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | +30.03% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.29% | -0.01% | -4.48% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.01% | -15.60% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +6.32% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.28% | -0.05% | +6.87% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | -0.04% | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | NFLX | Netflix Inc | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 16 | GE | General Electric | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | GEV | GE Vernova Inc | — | NEW | New buy |
| 27 | FSEC | Fidelity Invest Grd Secur | — | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 29 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 30 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | LIN | Linde plc | — | NEW | New buy |
| 36 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 40 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5285 disclosed positions in Q1 2025.
During Q1 2025, FMR LLC's top holdings by market value included NVDA (6.9%)、META (5.0%)、MSFT (4.7%). The largest single position, NVDA, represented 6.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 17.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $108.6B
In Q1 2025, FMR LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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