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CIK: 0001438848
Total reported value
$1.3B
$1.3B
288 檔
26.7%
In Q4 2025, GAM Holding AG's U.S. equity holdings reached a combined market value of $1.3B, distributed across 288 disclosed stock positions.
GAM Holding AG executed strategic sector rebalancing during Q4 2025, establishing 35 new positions while fully exiting 28 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 26.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $12.7M
Top Position Liquidated / Trimmed
LRCX
前期市值: $16.1M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.46% | -4.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.73% | -18.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.25% | -9.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.29% | +7.73% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.04% | +0.54% | +16.90% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.14% | -3.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | +0.04% | -2.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.37% | +3.96% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.73% | +0.19% | |
| 10 | URTH | Ishares Msci World ETF | ETF-Other | 1.63% | -0.20% | +0.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.27% | -1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.10% | +0.29% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 1.12% | -0.16% | +7.58% | |
| 14 | CRH | CRH plc | Stock-Materials | 1.11% | — | -5.12% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.12% | +0.88% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.00% | -0.14% | -0.57% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.42% | +10.97% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.28% | +0.96% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | -0.13% | -0.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.60% | -1.03% | |
| 21 | LOGI | Logitech International S.A. | Stock-Tech | 0.92% | -0.10% | -18.71% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | — | -1.77% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.20% | +697.61% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.08% | +6.28% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.06% | -19.41% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.65% | +17.65% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.84% | -0.26% | -15.79% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.08% | +15.84% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.81% | -1.10% | EXIT | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.78% | -0.06% | -23.59% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.77% | -0.07% | -4.05% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.07% | -5.39% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.75% | +0.16% | -14.53% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.74% | -0.26% | -16.83% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.13% | -5.94% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.92% | -41.91% | |
| 38 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.64% | -0.12% | -8.91% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.15% | +25.19% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | -0.15% | -12.62% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.21% | +25.30% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.20% | +139.35% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.12% | -5.79% | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.55% | +0.09% | -6.36% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.12% | -12.82% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.54% | -0.31% | -0.57% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | -0.03% | -28.87% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.11% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.07% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.8% | +16.90% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +7.73% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.57% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.4% | +276.80% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -18.84% | Trim |
| 6 | WMT | Walmart Inc | +0.4% | +139.35% | Add |
| 7 | MS | Morgan Stanley | +0.3% | +923.10% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +175.66% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +6.28% | Add |
| 10 | AMRZ | Amrize Ltd | +0.2% | +7.58% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +17.65% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | +15.84% | Add |
| 13 | XPEV | XPeng Inc. | +0.2% | +387.48% | Add |
| 14 | NAK | Northern Dynasty Minerals | +0.2% | +4.52% | Add |
| 15 | ABT | Abbott Laboratories | +0.2% | +690.78% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +3.96% | Add |
| 17 | DUK | Duke Energy CORP | +0.2% | +159.40% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | +26.00% | Add |
| 19 | RY | Royal Bank Of Canada | +0.2% | +451.61% | Add |
| 20 | SN | SharkNinja, Inc. | +0.2% | +59.43% | Add |
| 21 | AME | Ametek Inc | +0.2% | +59.04% | Add |
| 22 | SO | Southern Co/the | +0.1% | +101.98% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | +25.30% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +0.19% | Add |
| 25 | C | Citigroup Inc | +0.1% | +459.09% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | -3.62% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | +852.00% | Add |
| 28 | TD | Toronto-dominion Bank | +0.1% | +308.47% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -2.87% | Trim |
| 30 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.05% | Trim |
| 31 | FOX | Fox CORP - Class B | +0.1% | +94.00% | Add |
| 32 | SPGI | S&p Global Inc | +0.1% | +45.63% | Add |
| 33 | BIDU | Baidu Inc - Spon Adr | +0.1% | +97.69% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +25.19% | Add |
| 35 | GM | General Motors Co | +0.1% | +250.51% | Add |
| 36 | FCX | Freeport-mcmoran Inc | +0.1% | +180.00% | Add |
| 37 | F | Ford Motor Co | +0.1% | +331.97% | Add |
| 38 | CP | Canadian Pacific Kansas City | +0.1% | +77.51% | Add |
| 39 | ALC | Alcon Inc. | +0.1% | -0.57% | Trim |
| 40 | WELL | Welltower Inc | +0.1% | +360.77% | Add |
| 41 | URTH | Ishares Msci World ETF | +0.1% | +0.18% | Add |
| 42 | CARG | Cargurus Inc | +0.1% | +64.66% | Add |
| 43 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 44 | MKL | Markel Group Inc | +0.1% | -4.05% | Trim |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +0.96% | Add |
| 46 | XOM | Exxon Mobil CORP | +0.1% | -1.03% | Trim |
| 47 | TCOM | Trip.com Group Ltd-adr | +0.1% | +67.39% | Add |
| 48 | GRAB | Grab Holdings Limited | +0.1% | +140.75% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.85% | Add |
| 50 | JNJ | Johnson & Johnson | +0.1% | -5.94% | Trim |
According to official SEC Form 13F filings, GAM Holding AG reported a total U.S. public equity portfolio value of $1.3B across 288 disclosed positions in Q4 2025.
During Q4 2025, GAM Holding AG's top holdings by market value included MSFT (5.2%)、GOOGL (5.1%)、NVDA (4.9%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q4 2025, GAM Holding AG made 198 total portfolio adjustments, initiating 35 new buys, adding to 53 positions, trimming 82 holdings, and fully liquidating 28 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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