13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731132
Total reported value
$283.3M
$283.3M
81 檔
27.3%
The Q4 2025 SEC filing reveals that Game Creek Capital, LP held a total portfolio value of $283.3M, covering 81 public equity positions.
Game Creek Capital, LP executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including MU, SPY, GOOGL) accounted for 27.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.62% | +4.68% | -15.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | +3.11% | -28.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.17% | +1.02% | -24.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | +0.98% | +12.73% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.14% | -1.24% | -2.00% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | +0.12% | +17.85% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.09% | +2.40% | +25.93% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.55% | -0.24% | -2.06% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | +0.10% | +30.73% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.18% | -0.60% | -20.88% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.16% | -0.03% | +1.53% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.15% | -0.97% | +71.27% | |
| 13 | PSQ | Proshares Short Qqq | ETF-Other | 2.13% | -2.29% | +20.42% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 2.13% | -0.57% | -20.68% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.92% | -0.63% | -4.02% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.91% | -1.49% | +6.15% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | +0.67% | -21.52% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | +0.05% | +1.82% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | -0.11% | EXIT | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.68% | +0.38% | -56.18% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.66% | -0.36% | EXIT | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | +0.49% | -3.19% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.57% | -0.55% | +65.35% | |
| 24 | XPO | Xpo Inc | Stock-Industrials | 1.53% | -0.78% | -2.86% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.11% | +0.69% | |
| 26 | XYZ | Block Inc | Stock-Financials | 1.49% | +0.64% | -9.74% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.44% | — | — | |
| 28 | SFD | Smithfield Foods Inc | Stock-Other | 1.28% | -0.53% | +120.32% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.10% | -5.43% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.14% | -0.39% | -21.81% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.11% | -0.55% | +5.78% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.07% | -0.05% | +16.13% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.06% | -0.21% | +577.42% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.00% | -1.73% | +28.43% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.98% | -0.77% | EXIT | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.96% | -0.34% | -1.48% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.19% | -22.35% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.43% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.57% | -24.53% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | -0.52% | -35.82% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.89% | -0.16% | — | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.88% | +0.37% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.05% | -4.48% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | +0.01% | -10.00% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | -0.39% | -13.35% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.75% | +0.41% | +3.03% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.18% | -6.75% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | -0.08% | -16.44% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -0.59% | -9.73% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | -0.65% | +362.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | -15.79% | Trim |
| 2 | REGN | Regeneron Pharmaceuticals | +1.2% | +71.27% | Add |
| 3 | AMD | Advanced Micro Devices | +1.1% | +25.93% | Add |
| 4 | LLY | Eli Lilly & Co | +1.1% | +17.85% | Add |
| 5 | FOUR | Shift4 Payments Inc-class A | +0.7% | +122.22% | Add |
| 6 | SFD | Smithfield Foods Inc | +0.6% | +120.32% | Add |
| 7 | EQT | Eqt CORP | +0.6% | +65.35% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | +12.73% | Add |
| 9 | MDT | Medtronic plc | +0.5% | +30.73% | Add |
| 10 | GM | General Motors Co | +0.5% | +6.15% | Add |
| 11 | WY | Weyerhaeuser Co | +0.5% | +362.86% | Add |
| 12 | LUV | Southwest Airlines Co | +0.4% | +1.53% | Add |
| 13 | KNX | Knight-swift Transportation | +0.4% | +158.00% | Add |
| 14 | TOL | Toll Brothers Inc | +0.3% | +114.29% | Add |
| 15 | PSQ | Proshares Short Qqq | +0.2% | +20.42% | Add |
| 16 | DAL | Delta Air Lines Inc | +0.2% | -4.02% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 18 | BC | Brunswick CORP | +0.1% | — | Unchanged |
| 19 | OPCH | Option Care Health Inc | +0.1% | +9.09% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | +577.42% | Add |
| 21 | BJ | Bj's Wholesale Club Holdings | +0.1% | +16.13% | Add |
| 22 | C | Citigroup Inc | +0.1% | -1.48% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | +1.82% | Add |
| 24 | MP | Mp Materials CORP | 0% | +66.67% | Add |
| 25 | BAH | Booz Allen Hamilton Holdings | 0% | +28.43% | Add |
| 26 | FCX | Freeport-mcmoran Inc | 0% | -7.41% | Trim |
| 27 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | -5.71% | Trim |
| 30 | BG | Bunge Global SA | — | — | Unchanged |
| 31 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 32 | B | Barrick Mining CORP | 0% | -20.68% | Trim |
| 33 | COP | Conocophillips | 0% | — | Unchanged |
| 34 | VRT | Vertiv Holdings Co-a | 0% | -2.06% | Trim |
| 35 | GLD | Spdr Gold Shares | 0% | -6.75% | Trim |
| 36 | SHEL | Shell Plc-adr | 0% | -1.08% | Trim |
| 37 | GDX | Vaneck Gold Miners ETF | 0% | -9.42% | Trim |
| 38 | AON | Aon plc | 0% | — | Unchanged |
| 39 | PFE | Pfizer Inc | 0% | +5.78% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | -21.25% | Trim |
| 41 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | 0% | -6.67% | Trim |
| 42 | XPO | Xpo Inc | -0.1% | -2.86% | Trim |
| 43 | CCJ | Cameco CORP | -0.1% | -9.73% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.1% | -23.19% | Trim |
| 45 | MOD | Modine Manufacturing Co | -0.1% | +3.03% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -4.48% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.1% | -22.14% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.1% | -5.43% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.1% | +2.76% | Add |
| 50 | STNG | Scorpio Tankers Inc. | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Game Creek Capital, LP reported a total U.S. public equity portfolio value of $283.3M across 81 disclosed positions in Q4 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.
Top New Position Initiated
DELL
市值: $4.3M
Top Position Liquidated / Trimmed
CHTR
前期市值: $2.8M
During Q4 2025, Game Creek Capital, LP's top holdings by market value included MU (6.6%)、SPY (5.6%)、GOOGL (5.2%). The largest single position, MU, represented 6.6% of total portfolio value.
In Q4 2025, Game Creek Capital, LP made 76 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 38 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.