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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5364 檔
23.3%
As reported in its official Q3 2025 Form 13F filing, FMR LLC's tracked investment portfolio stood at $2.3T with 5364 total positions.
In Q3 2025, FMR LLC displayed an active expansion posture, initiating 3 new positions and adding to 111 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 23.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $1.7B
Top Position Liquidated / Trimmed
SKAA
前期市值: $1.1B
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.53% | -0.22% | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.70% | +2.71% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | -1.17% | -4.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.02% | -1.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -0.16% | -4.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.31% | +6.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.35% | +3.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.23% | +8.13% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.62% | -4.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.14% | +19.20% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | -0.17% | -18.60% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.20% | -5.69% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.08% | -12.82% | |
| 14 | GE | General Electric | Stock-Industrials | 0.86% | +0.02% | -9.14% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.13% | -4.00% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.02% | +20.72% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.11% | +8.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.44% | -4.52% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.03% | -8.52% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.01% | -8.14% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.12% | -7.86% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.04% | +0.07% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +0.06% | +6.02% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | +0.06% | -4.74% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.17% | -8.16% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.05% | +16.11% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.01% | +28.27% | |
| 28 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.44% | -0.07% | +7.53% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.05% | +6.08% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.10% | -15.52% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.04% | +7.92% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.06% | +2.72% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.19% | +1.58% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.77% | -4.04% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.16% | +0.60% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | +24.26% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | -3.73% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.34% | +0.05% | -6.03% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.02% | -3.21% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.31% | -0.05% | +4.21% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | +0.05% | -3.60% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.11% | -21.04% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.26% | -0.04% | +12.80% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.02% | +0.16% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.06% | -0.66% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | +11.67% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.33% | -18.52% | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.25% | -0.12% | +10.41% | |
| 49 | ALAB | Astera Labs Inc | Stock-Tech | 0.25% | +0.37% | -2.92% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.24% | +0.01% | +26.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -1.53% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | +2.71% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +3.17% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +6.28% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +19.20% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +8.13% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +20.72% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | -8.52% | Trim |
| 9 | APP | Applovin Corp-class A | +0.3% | -4.74% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -8.14% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | +28.27% | Trim |
| 12 | RBLX | Roblox CORP -class A | +0.2% | -6.03% | Add |
| 13 | ALAB | Astera Labs Inc | +0.2% | -2.92% | Trim |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +6.08% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | -19.52% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.81% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +16.11% | Add |
| 18 | CRWV | Coreweave Inc-cl A | +0.1% | +7.11% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | -4.04% | Trim |
| 20 | FNV | Franco-nevada CORP | +0.1% | +34.43% | Add |
| 21 | NRG | Nrg Energy Inc | +0.1% | +54.89% | Add |
| 22 | CIEN | Ciena CORP | +0.1% | -0.35% | Trim |
| 23 | SNOW | Snowflake Inc | +0.1% | +38.57% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | -26.36% | Trim |
| 25 | P | Everpure Inc-a | +0.1% | +0.46% | Add |
| 26 | VST | Vistra CORP | +0.1% | +4.09% | Add |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | +20.65% | Add |
| 28 | SNPS | Synopsys Inc | +0.1% | +47.46% | Add |
| 29 | SNDK | Sandisk CORP | +0.1% | +0.18% | Add |
| 30 | CMI | Cummins Inc | +0.1% | +250.16% | Add |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | +2.72% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.43% | Add |
| 33 | SGI | Somnigroup International Inc | +0.1% | -0.73% | Add |
| 34 | CLS | Celestica Inc | +0.1% | -4.18% | Trim |
| 35 | COP | Conocophillips | +0.1% | +19.19% | Add |
| 36 | MOS | Mosaic Co/the | +0.1% | +76.46% | Add |
| 37 | NEM | Newmont CORP | +0.1% | +22.88% | Add |
| 38 | BRO | Brown & Brown Inc | +0.1% | +41.63% | Add |
| 39 | PM | Philip Morris International | +0.1% | +24.26% | Add |
| 40 | COF | Capital One Financial CORP | +0.1% | +0.83% | Add |
| 41 | CEG | Constellation Energy | +0.1% | -6.80% | Trim |
| 42 | DIS | Walt Disney Co/the | +0.1% | +15.06% | Add |
| 43 | AEM | Agnico Eagle Mines LTD | +0.1% | +18.96% | Add |
| 44 | NET | Cloudflare Inc - Class A | +0.1% | -7.43% | Trim |
| 45 | MCK | Mckesson CORP | +0.1% | +36.41% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +20.47% | Add |
| 47 | INSM | Insmed Inc | +0.1% | +80.26% | Add |
| 48 | UAL | United Airlines Holdings Inc | +0.1% | +65.62% | Add |
| 49 | RSG | Republic Services Inc | +0.1% | +35.31% | Add |
| 50 | URI | United Rentals Inc | +0.1% | +185.62% | Add |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5364 disclosed positions in Q3 2025.
During Q3 2025, FMR LLC's top holdings by market value included NVDA (9.5%)、MSFT (5.7%)、META (5.0%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q3 2025, FMR LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 111 positions, trimming 83 holdings, and fully liquidating 3 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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