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CIK: 0001532385
Total reported value
$1.0B
$1.0B
201 檔
12.6%
At the close of Q3 2025, Genus Capital Management Inc. disclosed equity holdings valued at approximately $1.0B, spread across 201 reported holdings.
In Q3 2025, Genus Capital Management Inc. displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.29% | -10.06% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.78% | +0.43% | +6.81% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.50% | -0.01% | -44.27% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.39% | -1.31% | +21.96% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.24% | -0.19% | -9.95% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.17% | -0.32% | +129.14% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.08% | +0.44% | -10.19% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | -0.27% | -5.01% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.93% | -0.73% | -5.51% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.13% | -18.04% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | +0.40% | -6.93% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.55% | +0.38% | +16.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.05% | +11.58% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.46% | +0.57% | -23.84% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.31% | -0.50% | +3.07% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.28% | -0.10% | EXIT | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | -0.17% | +10.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.08% | -36.55% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.57% | +66.55% | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 1.17% | +0.94% | +45.95% | |
| 21 | CLS | Celestica Inc | Stock-Tech | 1.13% | -0.08% | +42.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.01% | -34.95% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.13% | -1.10% | +282.75% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 1.10% | -0.27% | -31.74% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 1.08% | -0.01% | -28.16% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.06% | — | -18.23% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | -0.13% | +70.77% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -20.67% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.99% | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.98% | +0.67% | -12.16% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | -0.13% | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | -0.44% | +65.11% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.11% | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.89% | — | -30.66% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.86% | -0.07% | +840.57% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.04% | +89.77% | |
| 37 | STN | Stantec Inc | Stock-Other | 0.80% | -0.03% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.01% | +0.58% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | -0.34% | +80.31% | |
| 40 | B | Barrick Mining CORP | Stock-Materials | 0.77% | -0.02% | — | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.63% | +145.17% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.74% | +0.03% | +15.02% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | +0.14% | +111.23% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.72% | +0.02% | +0.71% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.71% | — | +4.68% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.23% | -28.89% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.68% | — | -26.38% | |
| 48 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.68% | -0.71% | -5.51% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | -20.51% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.67% | +0.08% | -19.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | -18.04% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +11.58% | Add |
| 3 | CLS | Celestica Inc | +0.9% | +42.33% | Add |
| 4 | NTR | Nutrien LTD | +0.9% | +282.75% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | -10.06% | Trim |
| 6 | EME | Emcor Group Inc | +0.8% | -28.16% | Add |
| 7 | GLW | Corning Inc | +0.7% | +129.14% | Add |
| 8 | STN | Stantec Inc | +0.7% | -1.43% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.7% | +70.77% | Add |
| 10 | MFC | Manulife Financial CORP | +0.6% | +840.57% | Add |
| 11 | ENB | Enbridge Inc | +0.6% | +15.02% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.6% | -23.84% | Trim |
| 13 | ECL | Ecolab Inc | +0.6% | +145.17% | Add |
| 14 | AMG | Affiliated Managers Group | +0.6% | +820.12% | Add |
| 15 | ORCL | Oracle CORP | +0.5% | -20.67% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.4% | -9.95% | Trim |
| 17 | RY | Royal Bank Of Canada | +0.3% | +6.81% | Add |
| 18 | WFG | West Fraser Timber Co LTD | -0.8% | -60.30% | Trim |
| 19 | DSGX | Descartes Systems Grp/the | -0.8% | -66.07% | Trim |
| 20 | KMB | Kimberly-clark CORP | -0.8% | -56.36% | Trim |
| 21 | AMGN | Amgen Inc | -0.9% | -89.74% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.9% | -43.50% | Trim |
| 23 | SU | Suncor Energy Inc | -0.9% | -49.38% | Trim |
| 24 | GIL | Gildan Activewear Inc | -0.9% | -5.51% | Trim |
| 25 | ADSK | Autodesk Inc | -1% | -89.26% | Trim |
| 26 | AGI | Alamos Gold Inc-class A | -1.1% | -94.81% | Trim |
| 27 | AAPL | Apple Inc | -1.2% | +5.92% | Trim |
| 28 | V | Visa Inc-class A Shares | -1.3% | -34.95% | Trim |
| 29 | MSI | Motorola Solutions Inc | -1.5% | -2.89% | Trim |
| 30 | PGR | Progressive CORP | -1.7% | -92.41% | Trim |
| 31 | CMI | Cummins Inc | -1.8% | +1.28% | Trim |
| 32 | IBM | Intl Business Machines CORP | -2.1% | -73.24% | Trim |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | GEV | GE Vernova Inc | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | APP | Applovin Corp-class A | — | NEW | New buy |
| 39 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | ADI | Analog Devices Inc | — | NEW | New buy |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | EBAY | Ebay Inc | — | NEW | New buy |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | WCN | Waste Connections Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Genus Capital Management Inc. reported a total U.S. public equity portfolio value of $1.0B across 201 disclosed positions in Q3 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, RY, GOVT) accounted for 12.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $17.9M
Top Position Liquidated / Trimmed
CRM
前期市值: $5.3M
During Q3 2025, Genus Capital Management Inc.'s top holdings by market value included NVDA (5.0%)、RY (2.8%)、GOVT (2.5%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q3 2025, Genus Capital Management Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 3 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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