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: 0001521365
Total reported value
$4.6B
$4.6B
3 檔
86.6%
In Q3 2025, Glencore plc's U.S. equity holdings reached a combined market value of $4.6B, distributed across 3 disclosed stock positions.
In Q3 2025, Glencore plc displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BG, CENX, MTAL) accounted for 86.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 67.25% | +4.73% | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 29.67% | -4.73% | +0.01% | |
| 3 | MTAL | Metals Acquisition Corp. II | Stock-Other | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTAL | Metals Acquisition Corp. II | -8.3% | — | Unchanged |
| 2 | CENX | Century Aluminum Company | -59% | +0.01% | Add |
| 3 | BG | Bunge Global SA | — | NEW | New buy |
According to official SEC Form 13F filings, Glencore plc reported a total U.S. public equity portfolio value of $4.6B across 3 disclosed positions in Q3 2025.
During Q3 2025, Glencore plc's top holdings by market value included BG (67.3%)、CENX (29.7%)、MTAL (3.1%). The largest single position, BG, represented 67.3% of total portfolio value.
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.
Top New Position Initiated
BG
市值: $2.7B
In Q3 2025, Glencore plc made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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.
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.