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CIK: 0002087399
Total reported value
$263.5M
$263.5M
114 檔
17.7%
According to the latest 13F quarterly dataset, GatePass Capital, LLC managed an equity portfolio of $263.5M at the end of Q1 2025, spanning 114 distinct U.S. exchange-listed positions.
In Q1 2025, GatePass Capital, LLC displayed an active expansion posture, initiating 14 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 10.76% | -0.31% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.29% | -0.99% | +37.46% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.99% | -0.73% | +50.66% | |
| 4 | STEW | Srh Total Return Fund Inc | Stock-Other | 5.77% | -0.43% | +75.38% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 4.12% | -0.67% | +124.96% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.18% | -0.61% | +9.41% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.88% | -0.91% | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.35% | -1.47% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +1.20% | +18.69% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.31% | -0.29% | +6.94% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.18% | -0.26% | +6.43% | |
| 12 | SSSS | Suro Capital CORP | Stock-Other | 1.97% | -0.11% | +133.03% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.52% | -0.08% | +1.58% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | -0.19% | -4.20% | |
| 15 | INMB | Inmune Bio Inc | Stock-Other | 1.37% | — | +51.61% | |
| 16 | SPE | Special Opportunities Fund | Stock-Other | 1.29% | -0.43% | +43.76% | |
| 17 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.27% | -0.19% | +10.20% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.08% | +171.89% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.10% | +46.20% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.46% | +4.74% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.14% | -0.14% | -3.17% | |
| 22 | MAMA | Mama's Creations Inc | Stock-Other | 1.08% | -0.35% | -15.31% | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.07% | -0.06% | +21.29% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.14% | +37.93% | |
| 25 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.02% | -0.04% | +158.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.03% | +424.12% | |
| 27 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.86% | -0.02% | +111.08% | |
| 28 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.85% | — | +8.90% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.02% | +34.52% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.02% | +31.96% | |
| 31 | GGZ | Gabelli Global Small & M | Stock-Other | 0.79% | -0.12% | +633.33% | |
| 32 | GENI | Genius Sports Limited | Stock-Other | 0.79% | — | -22.22% | |
| 33 | VICR | Vicor CORP | Stock-Tech | 0.70% | +2.32% | -33.33% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.03% | +82.51% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.69% | -0.03% | +324.52% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.64% | — | +85.32% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.12% | +128.44% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -5.44% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.02% | +0.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.21% | +0.63% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.16% | — | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.60% | — | +168.72% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.02% | +2.25% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | -0.16% | EXIT | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.02% | — | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.51% | -0.50% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.01% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.07% | — | |
| 49 | SLQT | Selectquote Inc | Stock-Other | 0.46% | — | +94.02% | |
| 50 | CNDT | Conduent Inc | Stock-Other | 0.44% | -0.04% | +128.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Inc | +1.3% | +75.38% | Add |
| 2 | ADX | Adams Diversified Equity | +1.3% | +124.96% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +424.12% | Add |
| 4 | GGZ | Gabelli Global Small & M | +0.6% | +633.33% | Add |
| 5 | INMB | Inmune Bio Inc | +0.6% | +51.61% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +171.89% | Add |
| 7 | SSSS | Suro Capital CORP | +0.5% | +133.03% | Add |
| 8 | RF | Regions Financial CORP | +0.4% | +324.52% | Add |
| 9 | VZ | Verizon Communications Inc | +0.3% | +128.44% | Add |
| 10 | PNNT | Pennantpark Investment CORP | +0.3% | +111.08% | Add |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.3% | +168.72% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.3% | +50.66% | Add |
| 13 | HFRO | Highland Opport & Income | +0.2% | +158.35% | Add |
| 14 | VICR | Vicor CORP | +0.1% | -33.33% | Trim |
| 15 | WHR | Whirlpool CORP | +0.1% | +142.42% | Add |
| 16 | NXDT | Nexpoint Diversified Real Es | +0.1% | +158.09% | Add |
| 17 | SLQT | Selectquote Inc | +0.1% | +94.02% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +85.32% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +82.51% | Add |
| 20 | SPE | Special Opportunities Fund | 0% | +43.76% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +37.93% | Add |
| 22 | PFE | Pfizer Inc | -0.1% | +46.20% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | +31.96% | Add |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | +37.46% | Add |
| 25 | PESI | Perma-fix Environmental Svcs | -0.5% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +18.69% | Add |
| 27 | MAMA | Mama's Creations Inc | -0.9% | -15.31% | Trim |
| 28 | GBIL | Goldman Sachs Access Treasur | -1% | +9.41% | Add |
| 29 | NVDL | Granitesh 2x Lng Nvda ETF | -1.2% | +8.90% | Add |
| 30 | CVNA | Carvana Co | -4.3% | -50.00% | Trim |
| 31 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 32 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 36 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 39 | TSSI | Tss Inc | — | EXIT | Sold out |
| 40 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 42 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 43 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 46 | IREN | IREN Limited | — | EXIT | Sold out |
| 47 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 48 | CONL | Granitesh 2x Lng Coin Etf-us | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 50 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
According to official SEC Form 13F filings, GatePass Capital, LLC reported a total U.S. public equity portfolio value of $263.5M across 114 disclosed positions in Q1 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 CINF, SHV, MINT) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
CINF
市值: $14.4M
Top Position Liquidated / Trimmed
RDDT
前期市值: $4.1M
During Q1 2025, GatePass Capital, LLC's top holdings by market value included CINF (10.8%)、SHV (8.3%)、MINT (6.0%). The largest single position, CINF, represented 10.8% of total portfolio value.
In Q1 2025, GatePass Capital, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 26 positions, trimming 3 holdings, and fully liquidating 6 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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