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: 0001823823
Total reported value
$1.2B
$1.2B
32 檔
23.8%
During the Q4 2025 filing period, Hiddenite Capital Partners LP (CIK: 0001823823) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 32 reported positions.
In Q4 2025, Hiddenite Capital Partners LP displayed an active expansion posture, initiating 18 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.26% | -6.39% | +50.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -6.87% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.98% | +4.09% | NEW | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 5.47% | — | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 5.16% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.14% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.02% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 4.98% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +3.20% | NEW | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 4.50% | — | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.49% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.12% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.90% | +36.50% | NEW | |
| 14 | CRH | CRH plc | Stock-Materials | 2.72% | — | +110.00% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.57% | — | — | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.50% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.22% | — | — | |
| 18 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.12% | — | +400.00% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 1.86% | -2.01% | +28.57% | |
| 20 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.79% | +0.97% | NEW | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | -2.11% | — | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.58% | +2.92% | NEW | |
| 23 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.45% | — | — | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.37% | — | — | |
| 25 | SNEX | Stonex Group Inc | Stock-Financials | 1.10% | -1.46% | — | |
| 26 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.05% | — | -19.81% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +1.54% | NEW | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | — | — | |
| 29 | LGN | Legence Corp-cl A | Stock-Other | 0.85% | -3.63% | EXIT | |
| 30 | FRMI | Fermi Inc | Stock-Other | 0.83% | -0.33% | — | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.42% | — | — | |
| 32 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | Bond | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +1.3% | +400.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +50.00% | Add |
| 3 | CRH | CRH plc | +1% | +110.00% | Add |
| 4 | NRG | Nrg Energy Inc | -0.2% | +28.57% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | — | Unchanged |
| 6 | SNEX | Stonex Group Inc | -0.5% | — | Unchanged |
| 7 | GDX | Vaneck Gold Miners ETF | -0.6% | — | Unchanged |
| 8 | FIX | Comfort Systems USA Inc | -0.6% | — | Unchanged |
| 9 | ✓ | Willow Lane Acquisition CORP | -0.6% | -19.81% | Trim |
| 10 | SEI | Solaris Energy Infrastructur | -0.8% | -14.29% | Trim |
| 11 | GLD | Spdr Gold Shares | -1.3% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | -1.6% | -52.10% | Trim |
| 13 | TQQQ | Proshares Ultrapro Qqq | -2.4% | — | Unchanged |
| 14 | DKS | Dick's Sporting Goods Inc | -8% | -74.00% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 19 | FSLR | First Solar Inc | — | NEW | New buy |
| 20 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 25 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 26 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 27 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 30 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 31 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 32 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 33 | EQT | Eqt CORP | — | EXIT | Sold out |
| 34 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 35 | VST | Vistra CORP | — | EXIT | Sold out |
| 36 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 37 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 38 | IT | Gartner Inc | — | EXIT | Sold out |
| 39 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 40 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 41 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 42 | FRMI | Fermi Inc | — | NEW | New buy |
| 43 | BGC | Bgc Group Inc-a | — | EXIT | Sold out |
| 44 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 45 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | — | NEW | New buy |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 32 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AMZN) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $46.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $71.5M
During Q4 2025, Hiddenite Capital Partners LP's top holdings by market value included SPY (13.3%)、NVDA (6.0%)、AMZN (6.0%). The largest single position, SPY, represented 13.3% of total portfolio value.
In Q4 2025, Hiddenite Capital Partners LP made 39 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 13 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.