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: 0002057060
Total reported value
$8.3B
$8.3B
631 檔
21.2%
During the Q3 2025 filing period, Gf Fund Management Co. LTD. (CIK: 0002057060) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.3B across 631 reported positions.
In Q3 2025, Gf Fund Management Co. LTD. displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
LITE
市值: $65.9M
Top Position Liquidated / Trimmed
BEKE
前期市值: $26.5M
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.39% | -1.27% | +1.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.59% | +0.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.03% | -1.24% | +1.28% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.96% | -0.15% | +8.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -0.74% | +1.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.93% | +0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.45% | +18.78% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.13% | -1.22% | -4.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.21% | +0.22% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.90% | -0.59% | -12.96% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.89% | -0.64% | +2.79% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.51% | -3.63% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.50% | -0.49% | +0.34% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.20% | -2.94% | +194.49% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +3.19% | -11.91% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.37% | +7.04% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | +0.06% | +22.64% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.00% | — | — | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.98% | -0.34% | -5.28% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.07% | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | -0.16% | +26.93% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +3.66% | +34.53% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.82% | +5.39% | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.81% | -0.19% | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | -0.12% | +3.90% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.25% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.28% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.09% | — | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.66% | +0.32% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.22% | -0.09% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.25% | +4.19% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.15% | +15.71% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.15% | -0.44% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.16% | +92.08% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +1.22% | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.61% | — | +13.34% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.31% | +14.86% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.05% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.27% | -0.48% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +1.90% | — | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | -0.01% | -1.90% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.18% | -1.99% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.15% | -1.08% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.52% | -0.49% | -7.76% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.32% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.91% | — | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.50% | -0.02% | +76.54% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.04% | EXIT | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | -0.13% | -16.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | +8.87% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +1.79% | Trim |
| 3 | HOOD | Robinhood Markets Inc - A | +1% | +22.64% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +18.78% | Add |
| 5 | NBIS | Nebius Group N.V. | +0.7% | — | Add |
| 6 | APP | Applovin Corp-class A | +0.6% | +26.93% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +0.34% | Trim |
| 8 | TSLA | Tesla Inc | +0.5% | -4.40% | Trim |
| 9 | SAP | Sap Se-sponsored Adr | +0.5% | +13.34% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +0.86% | Add |
| 11 | MU | Micron Technology Inc | +0.5% | +34.53% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.22% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | -11.91% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | — | Add |
| 15 | XPEV | Xpeng Inc - Adr | +0.2% | — | Add |
| 16 | CEG | Constellation Energy | +0.2% | +15.71% | Add |
| 17 | CELH | Celsius Holdings Inc | +0.2% | -33.95% | Add |
| 18 | KLAC | Kla CORP | +0.1% | — | Add |
| 19 | INTC | Intel CORP | +0.1% | — | Add |
| 20 | PM | Philip Morris International | +0.1% | +7.04% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +2.79% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | — | Add |
| 23 | PANW | Palo Alto Networks Inc | 0% | +14.86% | Add |
| 24 | WMT | Walmart Inc | -0.3% | -94.04% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -39.85% | Trim |
| 26 | NOW | Servicenow Inc | -0.4% | -22.68% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -95.18% | Trim |
| 28 | TMUS | T-mobile US Inc | -0.5% | -5.28% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.6% | +0.18% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -41.57% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.7% | +1.53% | Trim |
| 32 | AAPL | Apple Inc | -0.8% | +1.28% | Add |
| 33 | PDD | Pdd Holdings Inc | -0.8% | -12.96% | Trim |
| 34 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 35 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 38 | TLN | Talen Energy CORP | — | NEW | New buy |
| 39 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 40 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 41 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 42 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 48 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gf Fund Management Co. LTD. reported a total U.S. public equity portfolio value of $8.3B across 631 disclosed positions in Q3 2025.
During Q3 2025, Gf Fund Management Co. LTD.'s top holdings by market value included NVDA (8.4%)、MSFT (7.1%)、AAPL (7.0%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q3 2025, Gf Fund Management Co. LTD. made 50 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 5 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.