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: 0001532385
Total reported value
$1.0B
$1.0B
183 檔
13.4%
During the Q2 2025 filing period, Genus Capital Management Inc. (CIK: 0001532385) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 183 reported positions.
Genus Capital Management Inc. executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOVT, RY) accounted for 13.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
LRCX
市值: $14.5M
Top Position Liquidated / Trimmed
EMB
前期市值: $6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.29% | -3.04% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.90% | -0.01% | +112.52% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.55% | +0.43% | +1.92% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.53% | -1.35% | -7.99% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.21% | -0.27% | +0.61% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.15% | +0.40% | -7.78% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.15% | -1.31% | -17.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -0.13% | +583.32% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.11% | -0.19% | +6.88% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.01% | -6.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.08% | +42.07% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.84% | +0.44% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.58% | -0.73% | -28.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.05% | +579.86% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | -0.50% | +0.50% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.36% | — | — | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 1.36% | -0.01% | +233.11% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | — | +24.39% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | +0.57% | -4.03% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.22% | +0.38% | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | +17.93% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.12% | +0.67% | +6.58% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 1.11% | -0.27% | -18.96% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | +67.12% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.23% | -6.24% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.07% | -0.17% | — | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.07% | — | +32.29% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | — | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | — | -7.58% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.02% | — | +23.74% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.96% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.11% | -0.40% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.42% | -20.18% | |
| 34 | STN | Stantec Inc | Stock-Other | 0.89% | -0.03% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.01% | -13.89% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | — | +34.51% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.81% | -0.35% | -7.94% | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 0.81% | +0.94% | -5.40% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | -14.81% | |
| 41 | IMO | Imperial Oil LTD | Stock-Energy | 0.80% | +0.08% | -16.08% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | +0.35% | -32.50% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | -50.06% | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | -0.02% | -30.04% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | — | -38.72% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.70% | — | +12.41% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | -0.02% | EXIT | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.08% | EXIT | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.67% | +0.02% | +44.68% | |
| 50 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.67% | -0.71% | -57.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +2.3% | +112.52% | Add |
| 2 | AVGO | Broadcom Inc | +1.9% | +583.32% | Add |
| 3 | LRCX | Lam Research CORP | +1.8% | NEW | New buy |
| 4 | AXP | American Express Co | +1.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.3% | +579.86% | Add |
| 6 | KLAC | Kla CORP | +1.2% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +1.1% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | +1.1% | NEW | New buy |
| 9 | EME | Emcor Group Inc | +1% | +233.11% | Add |
| 10 | NVDA | Nvidia CORP | +1% | -3.04% | Trim |
| 11 | TT | Trane Technologies plc | +1% | NEW | New buy |
| 12 | CVNA | Carvana Co | +0.8% | NEW | New buy |
| 13 | STN | Stantec Inc | +0.8% | +710.84% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.6% | +42.07% | Add |
| 16 | ORCL | Oracle CORP | +0.6% | +67.12% | Add |
| 17 | RBLX | Roblox CORP -class A | +0.6% | +32.29% | Add |
| 18 | CNQ | Canadian Natural Resources | +0.6% | +449.61% | Add |
| 19 | ENB | Enbridge Inc | +0.5% | +448.30% | Add |
| 20 | PWR | Quanta Services Inc | +0.5% | NEW | New buy |
| 21 | MAR | Marriott International -cl A | +0.5% | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | +0.4% | -4.03% | Trim |
| 23 | RL | Ralph Lauren CORP | +0.4% | +160.30% | Add |
| 24 | BKNG | Booking Holdings Inc | +0.4% | +24.39% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.3% | +6.88% | Add |
| 26 | RY | Royal Bank Of Canada | +0.1% | +1.92% | Add |
| 27 | DKS | Dick's Sporting Goods Inc | -0.5% | EXIT | Sold out |
| 28 | KR | Kroger Co | -0.5% | EXIT | Sold out |
| 29 | JNP | Juniper Networks Inc | -0.5% | EXIT | Sold out |
| 30 | FISV | Fiserv Inc | -0.5% | EXIT | Sold out |
| 31 | AMGN | Amgen Inc | -0.5% | -47.77% | Trim |
| 32 | EXPD | Expeditors Intl Wash Inc | -0.6% | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group Inc | -0.6% | EXIT | Sold out |
| 34 | WCN | Waste Connections Inc | -0.7% | -94.82% | Trim |
| 35 | DSGX | Descartes Systems Grp/the | -0.7% | -79.16% | Trim |
| 36 | AEM | Agnico Eagle Mines LTD | -0.7% | -28.14% | Trim |
| 37 | SU | Suncor Energy Inc | -0.7% | -54.70% | Trim |
| 38 | TMUS | T-mobile US Inc | -0.7% | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
| 40 | GLW | Corning Inc | -0.8% | -53.75% | Trim |
| 41 | CRM | Salesforce Inc | -0.8% | EXIT | Sold out |
| 42 | AYI | Acuity Inc | -0.8% | -70.79% | Trim |
| 43 | GILD | Gilead Sciences Inc | -0.8% | -17.23% | Trim |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | -0.9% | EXIT | Sold out |
| 45 | GIL | Gildan Activewear Inc | -0.9% | -57.45% | Trim |
| 46 | PGR | Progressive CORP | -1% | -50.06% | Trim |
| 47 | AAPL | Apple Inc | -1.3% | -64.01% | Trim |
| 48 | ABBV | Abbvie Inc | -1.4% | -60.20% | Trim |
| 49 | MSI | Motorola Solutions Inc | -1.5% | -97.47% | Trim |
| 50 | CMI | Cummins Inc | -1.8% | -87.94% | Trim |
According to official SEC Form 13F filings, Genus Capital Management Inc. reported a total U.S. public equity portfolio value of $1.0B across 183 disclosed positions in Q2 2025.
During Q2 2025, Genus Capital Management Inc.'s top holdings by market value included NVDA (5.1%)、GOVT (4.9%)、RY (2.5%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q2 2025, Genus Capital Management Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 10 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.
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.
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.