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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.
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CIK: 0002026128
Total reported value
$1.0B
$1.0B
504 檔
3.1%
At the close of Q4 2025, Havemeyer Place LP disclosed equity holdings valued at approximately $1.0B, spread across 504 reported holdings.
During Q4 2025, Havemeyer Place LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LEN, NOW, LMT) accounted for 3.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.69% | — | — | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 1.45% | -0.29% | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +0.59% | NEW | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | — | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.85% | +0.13% | NEW | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.19% | EXIT | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.82% | +0.62% | NEW | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | -0.34% | — | |
| 11 | FISV | Fiserv Inc | Stock-Other | 0.74% | -0.10% | EXIT | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.73% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.26% | NEW | |
| 14 | COHR | Coherent CORP | Stock-Tech | 0.71% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.96% | EXIT | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.69% | +0.30% | NEW | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.65% | +0.08% | NEW | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 0.63% | -0.32% | EXIT | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | -0.13% | — | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | +0.34% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.22% | — | |
| 22 | PTC | Ptc Inc | Stock-Tech | 0.59% | +0.03% | NEW | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.59% | +0.01% | NEW | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.58% | +0.37% | NEW | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.08% | — | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 0.55% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.54% | -0.18% | EXIT | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 0.52% | -0.13% | EXIT | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.52% | -0.33% | — | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.51% | — | — | |
| 32 | CPAY | Corpay Inc | Stock-Tech | 0.51% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.51% | -0.59% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | +0.01% | NEW | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.43% | EXIT | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.50% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.49% | — | — | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.48% | +0.10% | — | |
| 41 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.48% | — | — | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.48% | -0.60% | EXIT | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.47% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.47% | +0.37% | NEW | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | +0.07% | NEW | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | — | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.44% | -0.15% | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.78% | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.43% | -0.10% | — |
According to official SEC Form 13F filings, Havemeyer Place LP reported a total U.S. public equity portfolio value of $1.0B across 504 disclosed positions in Q4 2025.
During Q4 2025, Havemeyer Place LP's top holdings by market value included LEN (1.7%)、NOW (1.4%)、LMT (1.1%). The largest single position, LEN, represented 1.7% 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.
In Q4 2025, Havemeyer Place LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 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.
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