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CIK: 0001093219
Total reported value
$284.3M
$284.3M
119 檔
12.0%
At the close of Q2 2025, Formula Growth LTD disclosed equity holdings valued at approximately $284.3M, spread across 119 reported holdings.
During Q2 2025, Formula Growth LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SWIM, SSYS, UA) accounted for 12.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 3.18% | +0.09% | +14.88% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | 2.82% | -0.23% | +3.17% | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.45% | +0.04% | — | |
| 4 | JHX | James Hardie Industries plc | Stock-Other | 2.24% | — | — | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.23% | -0.06% | +18.37% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 2.07% | -0.50% | -5.48% | |
| 7 | U | Unity Software Inc | Stock-Tech | 1.92% | +0.12% | +27.27% | |
| 8 | BILL | Bill Holdings Inc | Stock-Tech | 1.87% | -0.35% | -14.24% | |
| 9 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.84% | +0.68% | +6.63% | |
| 10 | ARCB | Arcbest CORP | Stock-Other | 1.81% | -0.84% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +1.67% | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.69% | — | -31.87% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 1.57% | -0.06% | -18.54% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 1.44% | +0.04% | -1.72% | |
| 15 | CDNA | Caredx Inc | Stock-Other | 1.42% | +0.17% | +29.74% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.40% | -0.01% | +29.80% | |
| 17 | LAW | Cs Disco Inc | Stock-Other | 1.37% | -0.32% | +3.75% | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 1.37% | -0.29% | +167.75% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.36% | -0.21% | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.30% | — | -22.48% | |
| 21 | CVSA | Covista Inc | Stock-Consumer Staples | 1.28% | -0.22% | -23.08% | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 1.25% | -0.07% | -1.72% | |
| 23 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.24% | +0.08% | +15.04% | |
| 24 | PHR | Phreesia Inc | Stock-Other | 1.18% | — | -1.56% | |
| 25 | HQY | Healthequity Inc | Stock-Healthcare | 1.17% | -0.21% | -1.70% | |
| 26 | ORN | Orion Group Holdings Inc | Stock-Other | 1.16% | +0.06% | -48.25% | |
| 27 | AEYE | Audioeye Inc | Stock-Other | 1.14% | -0.16% | +30.00% | |
| 28 | RDNT | Radnet Inc | Stock-Healthcare | 1.14% | -0.06% | -5.10% | |
| 29 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.13% | — | +20.87% | |
| 30 | EXFY | Expensify Inc - A | Stock-Other | 1.13% | +0.20% | +15.00% | |
| 31 | XPO | Xpo Inc | Stock-Industrials | 1.10% | -0.36% | -11.54% | |
| 32 | CECO | Ceco Environmental CORP | Stock-Other | 1.09% | +0.08% | -25.15% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.09% | -0.30% | -7.83% | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.08% | -0.04% | -12.25% | |
| 35 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.07% | — | -52.76% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.19% | -9.23% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 1.03% | -0.28% | — | |
| 38 | ASAN | Asana Inc - Cl A | Stock-Other | 1.02% | — | — | |
| 39 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.99% | — | -1.69% | |
| 40 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.96% | -0.05% | +39.39% | |
| 41 | UTI | Universal Technical Institut | Stock-Other | 0.91% | — | -41.38% | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.91% | — | -14.59% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.89% | -0.41% | -1.74% | |
| 44 | AX | Axos Financial Inc | Stock-Financials | 0.88% | -0.13% | -8.92% | |
| 45 | FN | Fabrinet | Stock-Tech | 0.88% | -0.45% | — | |
| 46 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.87% | -0.08% | -1.28% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | -0.38% | -14.29% | |
| 48 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.86% | -0.24% | -1.49% | |
| 49 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.85% | +0.12% | +187.76% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.52% | -9.88% |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 119 disclosed positions in Q2 2025.
During Q2 2025, Formula Growth LTD's top holdings by market value included SWIM (3.2%)、SSYS (2.8%)、UA (2.5%). The largest single position, SWIM, represented 3.2% of total portfolio value.
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In Q2 2025, Formula Growth LTD made 0 total portfolio adjustments, initiating 0 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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