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CIK: 0000911270
Total reported value
$363.4M
$363.4M
35 檔
39.0%
During the Q3 2025 filing period, Glynn Capital Management LLC (CIK: 0000911270) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $363.4M across 35 reported positions.
In Q3 2025, Glynn Capital Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 17.06% | +6.01% | -5.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.64% | -2.99% | -27.57% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 7.04% | -6.18% | EXIT | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.66% | -3.05% | -33.52% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 6.33% | -3.00% | -22.59% | |
| 6 | MDB | Mongodb Inc | Stock-Tech | 5.70% | -2.57% | EXIT | |
| 7 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 5.34% | — | +3.35% | |
| 8 | ✓ | Stock-Other | 4.83% | — | -20.05% | ||
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.83% | -1.03% | -33.32% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.66% | — | -8.49% | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.52% | — | -23.08% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.39% | -1.08% | -38.28% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 4.32% | -0.95% | -10.02% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 4.23% | -3.53% | -35.98% | |
| 15 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.02% | -1.42% | -18.31% | |
| 16 | KVYO | Klaviyo Inc-a | Stock-Other | 4.00% | — | -35.16% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 2.98% | -3.35% | — | |
| 18 | OPRT | Oportun Financial CORP | Stock-Other | 1.15% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -96.77% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.05% | -0.01% | -96.83% | |
| 22 | ✓ | Stock-Other | 0.03% | — | -96.83% | ||
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | -0.01% | -98.03% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.01% | -96.40% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | -0.01% | -17.89% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | -97.96% | ||
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.01% | — | — | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +3.96% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | — | +2.79% | — | |
| 32 | OKTA | Okta Inc | Stock-Tech | — | -0.01% | EXIT | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | — | -0.01% | EXIT | |
| 34 | ✓ | Stock-Other | — | — | -99.59% | ||
| 35 | APP | Applovin Corp-class A | Stock-Tech | — | -0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | +6.3% | -5.11% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | -27.57% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +2.5% | -33.52% | Trim |
| 4 | ANET | Arista Networks Inc | +2.2% | -10.02% | Trim |
| 5 | SNOW | Snowflake Inc | +1.7% | -22.59% | Trim |
| 6 | MDB | Mongodb Inc | +1.2% | -46.49% | Trim |
| 7 | NU | Nu Holdings Ltd. | +1% | -23.45% | Trim |
| 8 | OPRT | Oportun Financial CORP | +0.3% | — | Unchanged |
| 9 | ADYEY | Adyen Nv-unspon Adr | +0.3% | +3.35% | Trim |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | -33.32% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | — | Trim |
| 12 | AVGO | Broadcom Inc | 0% | -17.89% | Trim |
| 13 | AMD | Advanced Micro Devices | 0% | — | Add |
| 14 | KVYO | Klaviyo Inc-a | -0.2% | -35.16% | Trim |
| 15 | TOST | Toast Inc-class A | -0.3% | -35.98% | Trim |
| 16 | ✓ | -0.5% | -96.83% | Trim | |
| 17 | ✓ | -0.7% | -20.05% | Trim | |
| 18 | ✓ | -0.7% | -97.96% | Trim | |
| 19 | MSFT | Microsoft CORP | -0.9% | -96.77% | Trim |
| 20 | DDOG | Datadog Inc - Class A | -0.9% | -18.31% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1% | -96.40% | Trim |
| 22 | AAPL | Apple Inc | -1.1% | -96.83% | Trim |
| 23 | AMZN | Amazon.com Inc | -1.1% | -98.03% | Trim |
| 24 | ✓ | -1.1% | -99.59% | Trim | |
| 25 | TEAM | Atlassian Corp-cl A | -1.4% | -23.08% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | -2% | -38.28% | Trim |
| 27 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 28 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 29 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 30 | BASE | Couchbase Inc | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | INTU | Intuit Inc | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | HAL | Halliburton Co | — | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 47 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 48 | OKTA | Okta Inc | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | APP | Applovin Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Glynn Capital Management LLC reported a total U.S. public equity portfolio value of $363.4M across 35 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 OSCR, TSM, NU) accounted for 39.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLUT
市值: $14.8M
Top Position Liquidated / Trimmed
GTLB
前期市值: $16.3M
During Q3 2025, Glynn Capital Management LLC's top holdings by market value included OSCR (17.1%)、TSM (7.6%)、NU (7.0%). The largest single position, OSCR, represented 17.1% of total portfolio value.
In Q3 2025, Glynn Capital Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 24 holdings, and fully liquidating 17 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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