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CIK: 0001626220
Total reported value
$2.0B
$2.0B
35 檔
42.4%
The Q4 2025 SEC filing reveals that Greenhouse Funds LLLP held a total portfolio value of $2.0B, covering 35 public equity positions.
Greenhouse Funds LLLP executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including BILL, VYX, SRAD) accounted for 42.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | Stock-Tech | 6.76% | -0.53% | -2.61% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 6.76% | +3.71% | +2.12% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 6.33% | -0.68% | +16.75% | |
| 4 | GSAT | Globalstar Inc | Stock-Other | 5.35% | -6.35% | +12.83% | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 4.77% | — | -4.50% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.27% | -0.18% | -12.78% | |
| 7 | CDRE | Cadre Holdings Inc | Stock-Other | 4.12% | +0.24% | +0.09% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.94% | -1.26% | -0.47% | |
| 9 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.91% | -3.07% | EXIT | |
| 10 | RBC | RBC Bearings Inc | Stock-Industrials | 3.81% | +0.74% | +0.69% | |
| 11 | NEO | Neogenomics Inc | Stock-Healthcare | 3.67% | +3.42% | +5.15% | |
| 12 | HQY | Healthequity Inc | Stock-Healthcare | 3.57% | +0.75% | +1.01% | |
| 13 | ✓ | Mister Car Wash, Inc | Stock-Other | 3.32% | -4.16% | EXIT | |
| 14 | HAYW | Hayward Holdings Inc | Stock-Other | 3.32% | +1.03% | +1.77% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 3.27% | — | +6.76% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.03% | +0.20% | +1.71% | |
| 17 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.99% | +0.71% | +39.91% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.97% | -0.96% | +2.35% | |
| 19 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.76% | +0.34% | -0.54% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.76% | -0.08% | +12.79% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 2.39% | -2.34% | EXIT | |
| 22 | OII | Oceaneering Intl Inc | Stock-Energy | 2.14% | +0.70% | -0.94% | |
| 23 | ADT | Adt Inc | Stock-Industrials | 2.08% | -0.65% | EXIT | |
| 24 | ALAB | Astera Labs Inc | Stock-Tech | 1.89% | +1.58% | -2.20% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 1.82% | -2.03% | EXIT | |
| 26 | PHR | Phreesia Inc | Stock-Other | 1.51% | — | -36.33% | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 1.39% | -2.17% | EXIT | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 1.07% | — | — | |
| 29 | NOVT | Novanta Inc | Stock-Other | 0.97% | +1.92% | — | |
| 30 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.87% | +1.11% | -10.04% | |
| 31 | CLAR | Clarus CORP | Stock-Other | 0.66% | +0.22% | — | |
| 32 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.53% | — | -3.79% | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | 0.45% | — | — | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.29% | — | -80.15% | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 0.27% | +1.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | +2.5% | +12.83% | Add |
| 2 | 8QR | Confluent Inc-class A | +1.5% | -4.50% | Trim |
| 3 | NEO | Neogenomics Inc | +1.4% | +5.15% | Add |
| 4 | CHYM | Chime Financial Inc-cl A | +1.3% | +39.91% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +1.71% | Add |
| 6 | RBC | RBC Bearings Inc | +0.5% | +0.69% | Add |
| 7 | MSGS | Madison Square Garden Sports | +0.4% | -0.47% | Trim |
| 8 | CDRE | Cadre Holdings Inc | +0.4% | +0.09% | Add |
| 9 | VMI | Valmont Industries | +0.1% | +2.35% | Add |
| 10 | ADT | Adt Inc | +0.1% | +16.52% | Add |
| 11 | SRAD | Sportradar Group AG | +0.1% | +16.75% | Add |
| 12 | MMSI | Merit Medical Systems Inc | +0.1% | -0.54% | Trim |
| 13 | HAYW | Hayward Holdings Inc | +0.1% | +1.77% | Add |
| 14 | ✓ | Mister Car Wash, Inc | 0% | -1.86% | Trim |
| 15 | CHEF | Chefs' Warehouse Inc/the | 0% | -3.79% | Trim |
| 16 | CLAR | Clarus CORP | 0% | — | Unchanged |
| 17 | BILL | Bill Holdings Inc | -0.1% | -2.61% | Trim |
| 18 | TDY | Teledyne Technologies Inc | -0.1% | +12.79% | Add |
| 19 | OII | Oceaneering Intl Inc | -0.1% | -0.94% | Trim |
| 20 | HQY | Healthequity Inc | -0.1% | +1.01% | Add |
| 21 | SG | Sweetgreen Inc - Class A | -0.3% | -10.04% | Trim |
| 22 | ALAB | Astera Labs Inc | -0.4% | -2.20% | Trim |
| 23 | OLED | Universal Display CORP | -0.5% | +6.76% | Add |
| 24 | GTM | Zoominfo Technologies Inc | -0.7% | -8.54% | Trim |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -12.78% | Trim |
| 26 | GPN | Global Payments Inc | -1.2% | -35.22% | Trim |
| 27 | GTLB | Gitlab Inc-cl A | -1.5% | -80.15% | Trim |
| 28 | VYX | Ncr Voyix CORP | -1.5% | +2.12% | Add |
| 29 | PHR | Phreesia Inc | -1.8% | -36.33% | Trim |
| 30 | EFX | Equifax Inc | — | EXIT | Sold out |
| 31 | TOST | Toast Inc-class A | — | NEW | New buy |
| 32 | BLKB | Blackbaud Inc | — | EXIT | Sold out |
| 33 | FLS | Flowserve CORP | — | NEW | New buy |
| 34 | SAIA | Saia Inc | — | EXIT | Sold out |
| 35 | FLR | Fluor CORP | — | NEW | New buy |
| 36 | NOVT | Novanta Inc | — | NEW | New buy |
| 37 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 38 | LIVN | LivaNova PLC | — | NEW | New buy |
According to official SEC Form 13F filings, Greenhouse Funds LLLP reported a total U.S. public equity portfolio value of $2.0B across 35 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.
Top New Position Initiated
TOST
市值: $66.1M
Top Position Liquidated / Trimmed
EFX
前期市值: $77.9M
During Q4 2025, Greenhouse Funds LLLP's top holdings by market value included BILL (6.8%)、VYX (6.8%)、SRAD (6.3%). The largest single position, BILL, represented 6.8% of total portfolio value.
In Q4 2025, Greenhouse Funds LLLP made 37 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 14 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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