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.
CIK: 0002106035
Total reported value
$577.1M
$577.1M
15 檔
57.6%
According to the latest 13F quarterly dataset, HughesLittle Investment Management Ltd. managed an equity portfolio of $577.1M at the end of Q2 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q2 2025, HughesLittle Investment Management Ltd. displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.39% | +3.09% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.22% | -1.66% | -0.84% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 13.29% | -0.78% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.99% | +0.16% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.36% | +0.04% | -7.81% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.28% | +1.50% | -11.94% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 7.01% | -1.07% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 6.45% | -0.48% | -13.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +0.70% | -0.36% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.77% | -2.41% | +0.60% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.38% | -0.09% | EXIT | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.18% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 3 | BN | Brookfield CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 7 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 8 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 12 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 13 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, HughesLittle Investment Management Ltd. reported a total U.S. public equity portfolio value of $577.1M across 15 disclosed positions in Q2 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 TSM, SCHW, BN) accounted for 57.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $75.0M
Top Position Liquidated / Trimmed
FLUT
前期市值: $51.9M
During Q2 2025, HughesLittle Investment Management Ltd.'s top holdings by market value included TSM (15.4%)、SCHW (14.2%)、BN (13.3%). The largest single position, TSM, represented 15.4% of total portfolio value.
In Q2 2025, HughesLittle Investment Management Ltd. made 16 total portfolio adjustments, initiating 15 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.
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.