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: 0001903866
Total reported value
$298.3M
$298.3M
50 檔
50.0%
At the close of Q3 2025, Highlander Partners, L.P. disclosed equity holdings valued at approximately $298.3M, spread across 50 reported holdings.
In Q3 2025, Highlander Partners, L.P. displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 18.60% | -3.68% | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 14.54% | -1.33% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.89% | -0.17% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.56% | — | -17.47% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.44% | -1.47% | — | |
| 6 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 5.00% | -0.31% | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.83% | +0.54% | — | |
| 8 | PSN | Parsons CORP | Stock-Tech | 4.77% | -3.27% | +35.08% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.42% | -2.55% | EXIT | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.87% | -0.60% | — | |
| 11 | SPXC | Spx Technologies Inc | Stock-Industrials | 3.40% | +0.20% | +26.67% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 3.34% | — | — | |
| 13 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 3.14% | +0.38% | — | |
| 14 | DAKT | Daktronics Inc | Stock-Other | 2.92% | -0.44% | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.53% | -0.46% | — | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.84% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.48% | +2.41% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.02% | — | |
| 19 | MDAI | Spectral Ai Inc | Stock-Other | 0.72% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.03% | — | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 0.30% | -0.07% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.25% | -0.05% | — | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.22% | — | — | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.20% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.16% | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.04% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.06% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.12% | -0.03% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | -0.01% | — | |
| 37 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.10% | -0.01% | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.10% | -0.02% | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | -0.01% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.02% | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | -0.02% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.03% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | -0.08% | EXIT | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.09% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -95.83% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.08% | -0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.08% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.8% | — | Unchanged |
| 2 | KEYS | Keysight Technologies In | +1% | — | Add |
| 3 | BX | Blackstone Inc | +0.4% | — | Add |
| 4 | MDAI | Spectral Ai Inc | +0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 6 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 10 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 13 | RSG | Republic Services Inc | -0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 15 | WES | Western Midstream Partners L | -0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 18 | KRP | Kimbell Royalty Partners LP | -0.1% | — | Add |
| 19 | DAKT | Daktronics Inc | -0.1% | — | Unchanged |
| 20 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 21 | GHC | Graham Holdings Co-class B | -0.1% | — | Unchanged |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 23 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 24 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 25 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 27 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 28 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | — | Unchanged |
| 29 | DELL | Dell Technologies -c | -0.2% | — | Unchanged |
| 30 | CWST | Casella Waste Systems Inc-a | -0.2% | — | Unchanged |
| 31 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 32 | MIRM | Mirum Pharmaceuticals Inc | -0.3% | — | Unchanged |
| 33 | DMLP | Dorchester Minerals LP | -0.3% | — | Unchanged |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.4% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 37 | TCBI | Texas Capital Bancshares Inc | -0.6% | — | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | Unchanged |
| 39 | SSNC | Ss&c Technologies Holdings | -1.7% | — | Unchanged |
| 40 | AMD | Advanced Micro Devices | -2.2% | -95.83% | Trim |
| 41 | WSC | Willscot Holdings CORP | -2.5% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | -4.2% | — | Unchanged |
| 43 | YMM | Full Truck Alliance -spn Adr | -6.2% | -17.47% | Trim |
| 44 | PSN | Parsons CORP | — | NEW | New buy |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 48 | HON | Honeywell International Inc | — | NEW | New buy |
| 49 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Highlander Partners, L.P. reported a total U.S. public equity portfolio value of $298.3M across 50 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 VRT, BX, AMZN) accounted for 50.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSN
市值: $13.7M
Top Position Liquidated / Trimmed
NEOG
前期市值: $867.0K
During Q3 2025, Highlander Partners, L.P.'s top holdings by market value included VRT (18.6%)、BX (14.5%)、AMZN (7.9%). The largest single position, VRT, represented 18.6% of total portfolio value.
In Q3 2025, Highlander Partners, L.P. made 16 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 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.