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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5414 檔
22.5%
The Q4 2025 SEC filing reveals that FMR LLC held a total portfolio value of $2.3T, covering 5414 public equity positions.
FMR LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.23% | -0.22% | -1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.70% | -4.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.02% | +1.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | -1.17% | -5.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.16% | +0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +0.31% | +0.79% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.35% | +1.96% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.23% | -1.10% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.20% | +6.41% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.14% | -16.47% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.17% | -9.24% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.62% | +827.94% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.02% | +9.40% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.13% | -3.92% | |
| 15 | GE | General Electric | Stock-Industrials | 0.86% | +0.02% | -0.55% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.08% | -4.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.44% | +3.43% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.11% | -6.29% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.03% | -5.18% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.04% | +2.53% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.01% | -13.42% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.05% | +21.32% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.12% | -7.84% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.77% | -1.17% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | +0.06% | +4.17% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.17% | -2.10% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.45% | -0.07% | +3.29% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.45% | +0.06% | -4.49% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.16% | +8.73% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | -0.06% | +3.38% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +1.60% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.19% | +2.36% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | +2.35% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | +6.78% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.32% | -0.05% | -5.16% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.30% | +0.27% | +42.25% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.10% | -15.85% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.01% | -8.46% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | +0.03% | +28.96% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.02% | +7.48% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | +0.01% | +21.84% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.26% | +0.33% | -1.69% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.08% | +8.38% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.11% | -10.96% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | +0.05% | -3.48% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.26% | -0.04% | -3.01% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.25% | -0.02% | -0.14% | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.25% | -0.12% | +7.99% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.15% | +6.72% | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.24% | +0.02% | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.79% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +6.41% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.10% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | +1.37% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | -1.17% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.79% | Add |
| 7 | COHR | Coherent CORP | +0.2% | +83.69% | Add |
| 8 | WDC | Western Digital CORP | +0.2% | +42.25% | Add |
| 9 | SNDK | Sandisk CORP | +0.1% | -1.69% | Trim |
| 10 | LITE | Lumentum Holdings Inc | +0.1% | +57.26% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +1.96% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +21.32% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +28.96% | Add |
| 14 | CIEN | Ciena CORP | +0.1% | -0.14% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +63.27% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +9.40% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +22.17% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +31.55% | Add |
| 19 | BIIB | Biogen Inc | +0.1% | +631.96% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +28.78% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +14.26% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +39.67% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +3.43% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +8.73% | Add |
| 25 | CMI | Cummins Inc | +0.1% | +37.29% | Add |
| 26 | KDP | Keurig Dr Pepper Inc | +0.1% | +31.07% | Add |
| 27 | APO | Apollo Global Management Inc | +0.1% | +23.27% | Add |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +36.91% | Add |
| 29 | NXT | Nextpower Inc-cl A | +0.1% | +162.25% | Add |
| 30 | COF | Capital One Financial CORP | +0.1% | +12.12% | Add |
| 31 | HCA | Hca Healthcare Inc | +0.1% | +101.21% | Add |
| 32 | ODFL | Old Dominion Freight Line | +0.1% | +288.35% | Add |
| 33 | WFC | Wells Fargo & Co | 0% | -3.92% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | +2.53% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +29.63% | Add |
| 36 | COR | Cencora Inc | 0% | +64.87% | Add |
| 37 | DAL | Delta Air Lines Inc | 0% | +40.04% | Add |
| 38 | DLTR | Dollar Tree Inc | 0% | +25.73% | Add |
| 39 | WAB | Wabtec CORP | 0% | +15.91% | Add |
| 40 | EL | Estee Lauder Companies-cl A | 0% | +49.30% | Add |
| 41 | FSLR | First Solar Inc | 0% | +47.32% | Add |
| 42 | UBS | UBS Group AG | 0% | +19.89% | Add |
| 43 | MS | Morgan Stanley | 0% | +5.53% | Add |
| 44 | TWLO | Twilio Inc - A | 0% | +27.83% | Add |
| 45 | GM | General Motors Co | 0% | +47.61% | Add |
| 46 | SHOP | Shopify Inc - Class A | 0% | +3.38% | Add |
| 47 | VMC | Vulcan Materials Co | 0% | +163.08% | Add |
| 48 | FDX | Fedex CORP | 0% | +69.55% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +9.09% | Add |
| 50 | ACN | Accenture plc | 0% | +68.51% | Add |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5414 disclosed positions in Q4 2025.
During Q4 2025, FMR LLC's top holdings by market value included NVDA (9.2%)、MSFT (5.0%)、AAPL (4.3%). The largest single position, NVDA, represented 9.2% 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
TTE
市值: $1.4B
Top Position Liquidated / Trimmed
前期市值: $727.0M
In Q4 2025, FMR LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 110 positions, trimming 83 holdings, and fully liquidating 4 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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