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CIK: 0001590531
Total reported value
$3.7B
$3.7B
20 檔
53.7%
During the Q3 2025 filing period, Foxhaven Asset Management, LP (CIK: 0001590531) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 20 reported positions.
In Q3 2025, Foxhaven Asset Management, LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.59% | +0.68% | +1.71% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.76% | -1.20% | -2.94% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 7.95% | — | — | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.94% | -3.43% | -2.77% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.86% | -3.78% | EXIT | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 7.85% | -0.65% | -2.76% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.04% | -1.37% | -2.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | — | -14.32% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.56% | +0.23% | -32.75% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | +0.70% | +38.65% | |
| 11 | DUOL | Duolingo | Stock-Tech | 3.70% | — | +17.31% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.60% | +0.27% | NEW | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.25% | — | -16.73% | |
| 14 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.25% | +0.18% | -33.29% | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | 2.82% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.69% | — | -2.91% | |
| 17 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.47% | +0.72% | +33.56% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.41% | — | -28.62% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.66% | — | — | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 0.37% | — | -5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +2.6% | -17.93% | Trim |
| 2 | CPNG | Coupang Inc | +0.6% | -2.77% | Trim |
| 3 | AFRM | Affirm Holdings Inc | +0.4% | -33.29% | Trim |
| 4 | FERG | Ferguson Enterprises Inc | +0.3% | -2.76% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | +38.65% | Add |
| 6 | CART | Maplebear Inc | -0.2% | -5.33% | Trim |
| 7 | AUR | Aurora Innovation Inc | -0.4% | +33.56% | Add |
| 8 | MSFT | Microsoft CORP | -0.7% | -14.32% | Trim |
| 9 | DUOL | Duolingo | -1% | +17.31% | Add |
| 10 | HLT | Hilton Worldwide Holdings In | -1.3% | -2.70% | Trim |
| 11 | AMZN | Amazon.com Inc | -1.4% | +1.71% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -1.4% | -32.75% | Trim |
| 13 | PYPL | Paypal Holdings Inc | -1.8% | -2.91% | Trim |
| 14 | MELI | Mercadolibre Inc | -2% | -2.94% | Trim |
| 15 | BKNG | Booking Holdings Inc | -2.6% | -28.62% | Trim |
| 16 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 17 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 18 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 22 | FWRG | First Watch Restaurant Group | — | EXIT | Sold out |
| 23 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Foxhaven Asset Management, LP reported a total U.S. public equity portfolio value of $3.7B across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MELI, ARKK) accounted for 53.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARKK
市值: $345.2M
Top Position Liquidated / Trimmed
TEAM
前期市值: $156.0M
During Q3 2025, Foxhaven Asset Management, LP's top holdings by market value included AMZN (11.6%)、MELI (10.8%)、ARKK (8.0%). The largest single position, AMZN, represented 11.6% of total portfolio value.
In Q3 2025, Foxhaven Asset Management, LP made 23 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 11 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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