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CIK: 0001512944
Total reported value
—
$180.5M
19 檔
83.2%
The Q2 2025 SEC filing reveals that Hall Kathryn A. held a total portfolio value of $180.5M, covering 19 public equity positions.
In Q2 2025, Hall Kathryn A. displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GAP, LEVI, T) accounted for 83.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 40.96% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 22.13% | — | — | |
| 3 | T | At&t Inc | Stock-Comm Services | 8.68% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.81% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.58% | — | — | |
| 6 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 3.34% | — | — | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.49% | — | — | |
| 8 | SNREN | Sunrise Communicat-cl A | Stock-Other | 2.03% | — | — | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.73% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.39% | — | — | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 1.38% | — | — | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.12% | — | — | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.04% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.45% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | — | |
| 18 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.01% | — | — | |
| 19 | QVCAQ | Qvc Group Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEVI | Levi Strauss & Co- Class A | +2% | — | Unchanged |
| 2 | LBRDK | Liberty Broadband-c | +0.3% | — | Unchanged |
| 3 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | — | Unchanged |
| 4 | SNREN | Sunrise Communicat-cl A | +0.2% | — | Unchanged |
| 5 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.1% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 9 | BATRK | Atlanta Braves Holdings In-c | 0% | NEW | New buy |
| 10 | QVCAQ | Qvc Group Inc | 0% | NEW | New buy |
| 11 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 12 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | EXIT | Sold out |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 14 | EXPE | Expedia Group Inc | -0.1% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 16 | SIRI | Sirius Xm Holdings Inc | -0.2% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | -0.4% | — | Unchanged |
| 18 | T | At&t Inc | -0.5% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | -0.8% | — | Unchanged |
| 20 | GAP | Gap Inc/the | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Hall Kathryn A. reported a total U.S. public equity portfolio value of $180.5M across 19 disclosed positions in Q2 2025.
During Q2 2025, Hall Kathryn A.'s top holdings by market value included GAP (41.0%)、LEVI (22.1%)、T (8.7%). The largest single position, GAP, represented 41.0% of total portfolio value.
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Top New Position Initiated
BATRK
市值: $26.1K
Top Position Liquidated / Trimmed
QVCAUSD
前期市值: $79.2K
In Q2 2025, Hall Kathryn A. made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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