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CIK: 0002057060
Total reported value
$8.3B
$8.3B
643 檔
21.0%
The Q4 2025 SEC filing reveals that Gf Fund Management Co. LTD. held a total portfolio value of $8.3B, covering 643 public equity positions.
In Q4 2025, Gf Fund Management Co. LTD. displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.88% | -1.27% | -0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.93% | -1.24% | -2.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -1.59% | -5.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | -0.45% | +13.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | -0.74% | -1.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | -0.15% | -26.23% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.54% | -1.22% | +18.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.93% | +11.62% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.62% | -2.94% | +2.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.21% | -6.38% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.98% | -0.59% | +28.50% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.92% | +5.39% | +17.36% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +3.66% | +6.12% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.51% | +5.93% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.49% | +6.57% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.64% | +928.70% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +3.19% | -6.50% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.16% | +0.61% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.07% | +6.94% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.37% | +1.84% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | -0.16% | +13.02% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.85% | -0.16% | +33.49% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.34% | +4.33% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.25% | +5.92% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +1.22% | +4.63% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.77% | -0.56% | +67.59% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.22% | +4.85% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +1.90% | +5.14% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.72% | -0.19% | +5.03% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.09% | +10.85% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.28% | +7.41% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.25% | +5.61% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.27% | +4.87% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | -0.12% | -8.75% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.91% | +19.53% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.18% | +23.79% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.15% | +4.87% | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.62% | -2.65% | +26835.55% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.60% | -0.15% | -8.51% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.32% | +5.23% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.31% | +11.26% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.09% | +148.98% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.05% | +5.93% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.15% | +8.63% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.11% | +4.17% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | -0.06% | +4.50% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.47% | -0.49% | -2.44% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.49% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.04% | -1.68% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | -0.13% | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1.4% | +2.55% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +13.43% | Add |
| 3 | SNDK | Sandisk CORP | +1.1% | +17.36% | Add |
| 4 | MU | Micron Technology Inc | +0.6% | +6.12% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.6% | +26835.55% | Add |
| 6 | CIEN | Ciena CORP | +0.5% | +67.59% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +18.68% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +148.98% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.38% | Trim |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +33.49% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -6.50% | Trim |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +989.10% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | +5.92% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | +4.63% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +5.14% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +6.94% | Add |
| 17 | INTC | Intel CORP | +0.1% | +19.53% | Add |
| 18 | INSM | Insmed Inc | +0.1% | +828.47% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -1.68% | Trim |
| 20 | AMGN | Amgen Inc | +0.1% | +4.85% | Add |
| 21 | ADBE | Adobe Inc | +0.1% | +23.79% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +25.65% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.39% | Add |
| 24 | PDD | Pdd Holdings Inc | +0.1% | +28.50% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | -1.04% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | -2.03% | Trim |
| 27 | RMBS | Rambus Inc | -0.1% | -81.27% | Trim |
| 28 | MSTR | Strategy Inc | -0.2% | +11.72% | Add |
| 29 | TLN | Talen Energy CORP | -0.2% | -15.89% | Trim |
| 30 | CRWV | Coreweave Inc-cl A | -0.2% | -11.74% | Trim |
| 31 | CELH | Celsius Holdings Inc | -0.2% | -40.76% | Trim |
| 32 | CDNS | Cadence Design Sys Inc | -0.2% | -19.37% | Trim |
| 33 | NOW | Servicenow Inc | -0.2% | +295.23% | Add |
| 34 | XPEV | Xpeng Inc - Adr | -0.2% | -99.56% | Trim |
| 35 | ALAB | Astera Labs Inc | -0.2% | -80.75% | Trim |
| 36 | NBIS | Nebius Group N.V. | -0.5% | -56.86% | Trim |
| 37 | NFLX | Netflix Inc | -0.5% | +928.70% | Add |
| 38 | SAP | Sap Se-sponsored Adr | -0.5% | -75.01% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | -0.6% | -49.53% | Trim |
| 40 | BE | Bloom Energy Corp- A | -0.8% | -77.86% | Trim |
| 41 | MSFT | Microsoft CORP | -1.2% | -5.09% | Trim |
| 42 | AVGO | Broadcom Inc | -1.4% | -26.23% | Trim |
| 43 | TER | Teradyne Inc | — | NEW | New buy |
| 44 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 45 | GLW | Corning Inc | — | NEW | New buy |
| 46 | ✓ | Ferrovial Se | — | NEW | New buy |
| 47 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 48 | MP | Mp Materials CORP | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | CSIQ | Canadian Solar Inc | — | NEW | New buy |
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 643 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TER
市值: $67.8M
Top Position Liquidated / Trimmed
BIDU
前期市值: $21.5M
During Q4 2025, Gf Fund Management Co. LTD.'s top holdings by market value included NVDA (7.9%)、AAPL (6.9%)、MSFT (5.9%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q4 2025, Gf Fund Management Co. LTD. made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 2 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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