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CIK: 0001770525
Total reported value
$109.9M
$109.9M
23 檔
34.9%
During the Q3 2025 filing period, FourWorld Capital Management LLC (CIK: 0001770525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $109.9M across 23 reported positions.
In Q3 2025, FourWorld Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.35% | +3.77% | +73.33% | |
| 2 | EVLV | Evolv Technologies Holdings | Stock-Other | 11.26% | +1.65% | -41.18% | |
| 3 | SRG | Seritage Growth Prop- A | Stock-Other | 7.47% | +0.62% | — | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | 7.32% | — | -16.78% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.12% | +2.15% | — | |
| 6 | AIRS | Airsculpt Technologies Inc | Stock-Other | 6.73% | +1.53% | +38.72% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.73% | — | — | |
| 8 | XGN | Exagen Inc | Stock-Other | 3.94% | +1.85% | +8.86% | |
| 9 | TASK | Taskus Inc-a | Stock-Other | 2.82% | -0.14% | — | |
| 10 | SLDP | Solid Power Inc | Stock-Other | 2.61% | +0.39% | — | |
| 11 | STIM | Neuronetics Inc | Stock-Other | 2.45% | +0.96% | +13.60% | |
| 12 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 2.40% | — | -42.37% | |
| 13 | TOI | Oncology Institute Inc/the | Stock-Other | 1.97% | +1.69% | -8.59% | |
| 14 | CVRX | Cvrx Inc | Stock-Other | 1.85% | -1.12% | EXIT | |
| 15 | ESOA | Energy Services Of America | Stock-Other | 1.84% | — | +39.48% | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.66% | — | — | |
| 17 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.29% | — | — | |
| 18 | WW | Ww International Inc-new | Stock-Other | 1.26% | +0.84% | — | |
| 19 | BSM | Black Stone Minerals LP | Stock-Other | 1.03% | — | — | |
| 20 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.79% | — | — | |
| 21 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 0.75% | — | — | |
| 22 | CDZI | Cadiz Inc | Stock-Other | 0.24% | — | — | |
| 23 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.13% | +4.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22% | +73.33% | Add |
| 2 | EVLV | Evolv Technologies Holdings | +6.9% | -41.18% | Trim |
| 3 | AIRS | Airsculpt Technologies Inc | +6.4% | +38.72% | Add |
| 4 | SRG | Seritage Growth Prop- A | +5.2% | — | Unchanged |
| 5 | ABUS | Arbutus Biopharma CORP | +4.6% | -16.78% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +3.2% | — | Unchanged |
| 7 | SLDP | Solid Power Inc | +2.3% | — | Unchanged |
| 8 | TOI | Oncology Institute Inc/the | +1.8% | -8.59% | Add |
| 9 | CVRX | Cvrx Inc | +1.7% | +16.82% | Add |
| 10 | ESOA | Energy Services Of America | +1.6% | +39.48% | Add |
| 11 | STIM | Neuronetics Inc | +1.3% | +13.60% | Add |
| 12 | ✓ | Cmb.Tech Nv Shs | +0.8% | — | Add |
| 13 | KSPI | Jsc Kaspi.kz Adr | +0.7% | — | Unchanged |
| 14 | TVGNW | Semper Paratus Acqu -cw26 | +0.1% | — | Unchanged |
| 15 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 16 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | XGN | Exagen Inc | — | NEW | New buy |
| 19 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 20 | TASK | Taskus Inc-a | — | NEW | New buy |
| 21 | ZKN | Zeekr Intelligent Techno-adr | — | NEW | New buy |
| 22 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 23 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 24 | TKNO | Alpha Teknova Inc | — | EXIT | Sold out |
| 25 | WW | Ww International Inc-new | — | NEW | New buy |
| 26 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 27 | TALK | Talkspace Inc | — | EXIT | Sold out |
| 28 | ✓ | Mobilicom American Depositary Shares | — | NEW | New buy |
| 29 | NOTVQ | Inotiv Inc | — | EXIT | Sold out |
| 30 | ✓ | Prophase Labs Inc | — | EXIT | Sold out |
| 31 | CDZI | Cadiz Inc | — | NEW | New buy |
| 32 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 23 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EVLV, SRG) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $3.6M
Top Position Liquidated / Trimmed
ESGRP
前期市值: $69.3M
During Q3 2025, FourWorld Capital Management LLC's top holdings by market value included SPY (27.4%)、EVLV (11.3%)、SRG (7.5%). The largest single position, SPY, represented 27.4% of total portfolio value.
In Q3 2025, FourWorld Capital Management LLC made 27 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 9 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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