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CIK: 0001609120
Total reported value
$103.4M
$103.4M
95 檔
154.7%
During the Q2 2025 filing period, Freemont Management S.A. (CIK: 0001609120) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $103.4M across 95 reported positions.
During Q2 2025, Freemont Management S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.36% | -4.98% | EXIT | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 5.26% | -4.75% | EXIT | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.20% | — | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | -1.80% | EXIT | |
| 5 | ✓ | Chevron CORP New | Stock-Other | 3.00% | — | — | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 2.89% | -0.82% | EXIT | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.57% | — | +31.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -1.32% | EXIT | |
| 9 | ✓ | Sempra | Stock-Other | 2.50% | -1.02% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | -2.16% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | -1.77% | EXIT | |
| 12 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.24% | -0.72% | EXIT | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.11% | -0.67% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.59% | EXIT | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.90% | -0.71% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.93% | EXIT | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.83% | — | +415.38% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.81% | -1.91% | EXIT | |
| 19 | ALAB | Astera Labs Inc | Stock-Tech | 1.62% | -1.69% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.47% | EXIT | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.53% | — | +30.59% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.50% | -0.66% | EXIT | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | +104.38% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.35% | -0.45% | EXIT | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.33% | -0.44% | EXIT | |
| 26 | HESM | Hess Midstream LP | Stock-Other | 1.33% | — | — | |
| 27 | KNF | Knife River CORP | Stock-Materials | 1.22% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.21% | -1.04% | EXIT | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.20% | -1.03% | EXIT | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.50% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -3.77% | EXIT | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.12% | -0.41% | EXIT | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.00% | -0.64% | EXIT | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.94% | +2.12% | +33.33% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.15% | EXIT | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | +1.36% | -18.18% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.87% | -0.22% | EXIT | |
| 38 | HUBS | Hubspot Inc | Stock-Tech | 0.79% | -0.78% | EXIT | |
| 39 | ✓ | Mp Materials CORP | Stock-Other | 0.75% | — | — | |
| 40 | ✓ | Brunswick CORP | Stock-Other | 0.74% | — | — | |
| 41 | LAZ | Lazard Inc | Stock-Financials | 0.74% | — | +30.62% | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.72% | -0.28% | EXIT | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | -0.31% | EXIT | |
| 44 | ✓ | Iqvia Hldgs Inc | Stock-Other | 0.71% | — | — | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.26% | EXIT | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | -0.32% | EXIT | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | -0.40% | EXIT | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.67% | — | +645.71% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.15% | EXIT | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.63% | -0.13% | EXIT |
According to official SEC Form 13F filings, Freemont Management S.A. reported a total U.S. public equity portfolio value of $103.4M across 95 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ANET, TEAM) accounted for 154.7% of total reported equity market value during Q2 2025.
During Q2 2025, Freemont Management S.A.'s top holdings by market value included NVDA (9.4%)、ANET (5.3%)、TEAM (3.2%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q2 2025, Freemont Management S.A. 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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