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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5322 檔
21.6%
At the close of Q2 2025, FMR LLC disclosed equity holdings valued at approximately $2.3T, spread across 5322 reported holdings.
FMR LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 21.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 5322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.89% | -0.22% | -0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.70% | +5.32% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.66% | -1.17% | +0.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.16% | +1.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.02% | -6.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.31% | -2.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.35% | +14.96% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.62% | -1.04% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | -0.17% | +0.01% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.20% | -9.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.08% | -2.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.23% | -3.10% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.13% | -1.97% | |
| 14 | GE | General Electric | Stock-Industrials | 0.88% | +0.02% | -5.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.44% | -5.93% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.11% | +8.93% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.14% | +18.11% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | -0.03% | +4.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.12% | -10.56% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.17% | -15.78% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | +0.01% | +3.55% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.04% | +2.95% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.02% | -1.05% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | -1.10% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.06% | -7.29% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.05% | +12.07% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.44% | -0.07% | +12.16% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +13.91% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.19% | +1.24% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.16% | +2.41% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | -0.38% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | -1.87% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | +13.61% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.02% | +9.33% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.32% | -0.05% | -2.47% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.01% | -22.27% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.31% | +0.05% | +2.92% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.33% | -30.61% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.29% | -0.06% | -8.20% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | +0.05% | +12.89% | |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -0.05% | +3.24% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.77% | -11.89% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.28% | +0.06% | -3.34% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | -4.87% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.06% | -11.02% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.02% | +0.93% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | -0.01% | +19.69% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.08% | +0.54% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | -0.28% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | -0.04% | -9.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -0.39% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +5.32% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +14.96% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +0.54% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | -1.04% | Trim |
| 6 | GEV | GE Vernova Inc | +0.3% | +4.10% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.11% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +3.55% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.2% | -20.26% | Trim |
| 10 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.31% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +12.89% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +13.43% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +19.69% | Add |
| 15 | CEG | Constellation Energy | +0.1% | +0.54% | Add |
| 16 | VST | Vistra CORP | +0.1% | +10.50% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +39.93% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +12.07% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +48.18% | Add |
| 20 | GE | General Electric | +0.1% | -5.63% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | +9.33% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +18.20% | Add |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | +2.14% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +57.48% | Add |
| 25 | NRG | Nrg Energy Inc | +0.1% | +65.57% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | +10.62% | Add |
| 27 | COIN | Coinbase Global Inc -class A | +0.1% | +76.96% | Add |
| 28 | CVS | Cvs Health CORP | +0.1% | +47.64% | Add |
| 29 | SNOW | Snowflake Inc | +0.1% | +56.63% | Add |
| 30 | AXON | Axon Enterprise Inc | +0.1% | +10.42% | Add |
| 31 | WDC | Western Digital CORP | +0.1% | +17.14% | Add |
| 32 | BRO | Brown & Brown Inc | +0.1% | +1479.71% | Add |
| 33 | TSLA | Tesla Inc | 0% | -1.05% | Trim |
| 34 | PM | Philip Morris International | 0% | +13.61% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +3.35% | Add |
| 36 | SGI | Somnigroup International Inc | 0% | +52.54% | Add |
| 37 | CME | Cme Group Inc | 0% | +305.72% | Add |
| 38 | NKE | Nike Inc -cl B | 0% | +66.77% | Add |
| 39 | COP | Conocophillips | 0% | +163.12% | Add |
| 40 | ALAB | Astera Labs Inc | 0% | +2.82% | Add |
| 41 | RSG | Republic Services Inc | 0% | +165.88% | Add |
| 42 | ZS | Zscaler Inc | 0% | +88.02% | Add |
| 43 | MSTR | Strategy Inc | 0% | +266.52% | Add |
| 44 | TYL | Tyler Technologies Inc | 0% | +1147.92% | Add |
| 45 | APP | Applovin Corp-class A | 0% | -3.34% | Trim |
| 46 | NOW | Servicenow Inc | 0% | +0.93% | Add |
| 47 | MU | Micron Technology Inc | 0% | -11.89% | Trim |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +3.24% | Add |
| 49 | TT | Trane Technologies plc | 0% | -0.28% | Trim |
| 50 | SNPS | Synopsys Inc | 0% | +39.32% | Add |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5322 disclosed positions in Q2 2025.
During Q2 2025, FMR LLC's top holdings by market value included NVDA (8.9%)、MSFT (5.8%)、META (5.7%). The largest single position, NVDA, represented 8.9% 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.
Top New Position Initiated
CRCL
市值: $2.5B
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.1B
In Q2 2025, FMR LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 108 positions, trimming 88 holdings, and fully liquidating 2 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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