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CIK: 0001041885
Total reported value
$3.7B
$3.7B
449 檔
17.0%
During the Q4 2025 filing period, Ingalls & Snyder LLC (CIK: 0001041885) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 449 reported positions.
In Q4 2025, Ingalls & Snyder LLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 9.20% | +8.00% | -6.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | -0.16% | -3.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.39% | -1.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.54% | -0.32% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 3.41% | -1.28% | -0.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -0.59% | -2.36% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 3.07% | -0.82% | -1.32% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.00% | -1.63% | -6.98% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -1.57% | -14.51% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.30% | -3.26% | |
| 11 | OMER | Omeros CORP | Stock-Other | 2.17% | -0.38% | -16.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.17% | +1.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.06% | -5.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.16% | -0.85% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.47% | -0.17% | -1.97% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.26% | -0.38% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.35% | -0.81% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.19% | -0.07% | -0.89% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | -0.14% | -3.13% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.28% | -3.36% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.23% | -3.42% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.17% | +0.07% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.60% | +11.74% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.16% | -2.70% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 0.92% | -0.06% | -1.29% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.89% | -0.45% | -12.76% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.16% | -1.33% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | -0.17% | -5.42% | |
| 29 | GL | Globe Life Inc | Stock-Financials | 0.81% | — | -4.51% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.17% | +1.54% | |
| 31 | STRS | Stratus Properties Inc | Stock-Other | 0.79% | -0.27% | -0.75% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.72% | -0.09% | -2.38% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.27% | -4.46% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | +2.41% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | -0.15% | +0.73% | |
| 36 | TTE | TotalEnergies SE | Stock-Other | 0.66% | -0.32% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.22% | -2.29% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | -0.03% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.13% | -2.50% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.11% | +17.88% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.07% | +3.35% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.03% | -1.28% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.56% | -0.09% | — | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.08% | -1.06% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | -0.07% | +15.40% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | -0.10% | +0.49% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.15% | -15.57% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | — | -2.02% | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.45% | -0.06% | +20.17% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | -0.07% | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | +1.6% | -16.89% | Trim |
| 2 | PAAS | Pan American Silver CORP | +1.1% | -0.31% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -3.48% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | -1.77% | Trim |
| 5 | EXPE | Expedia Group Inc | +0.5% | -1.97% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -5.37% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | +1.30% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.3% | -6.98% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.36% | Trim |
| 10 | C | Citigroup Inc | +0.3% | -0.89% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -1.33% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.26% | Trim |
| 13 | HXL | Hexcel CORP | +0.2% | -1.29% | Trim |
| 14 | STRS | Stratus Properties Inc | +0.2% | -0.75% | Trim |
| 15 | RTX | Rtx CORP | +0.2% | -3.36% | Trim |
| 16 | CB | Chubb Limited | +0.2% | +1.54% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.32% | Trim |
| 18 | WMB | Williams Cos Inc | +0.2% | -1.32% | Trim |
| 19 | FCX | Freeport-mcmoran Inc | +0.2% | -1.06% | Trim |
| 20 | NVDA | Nvidia CORP | +0.2% | -0.85% | Trim |
| 21 | DE | Deere & Co | +0.1% | +0.07% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | -6.22% | Trim |
| 23 | KVUE | Kenvue Inc | +0.1% | +20.17% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.73% | Add |
| 25 | MDB | Mongodb Inc | +0.1% | -3.37% | Trim |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +15.40% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -2.50% | Trim |
| 28 | TECK | Teck Resources Ltd-cls B | +0.1% | -2.38% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.41% | Add |
| 30 | DAL | Delta Air Lines Inc | +0.1% | -0.03% | Trim |
| 31 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.35% | Add |
| 33 | ABBV | Abbvie Inc | +0.1% | -3.13% | Trim |
| 34 | AMAT | Applied Materials Inc | +0.1% | -0.34% | Trim |
| 35 | UBS | UBS Group AG | +0.1% | +7.03% | Add |
| 36 | FBIN | Fortune Brands Innovations I | +0.1% | +17.85% | Add |
| 37 | AVGO | Broadcom Inc | +0.1% | -1.28% | Trim |
| 38 | XOM | Exxon Mobil CORP | +0.1% | -14.51% | Trim |
| 39 | MRVL | Marvell Technology Inc | +0.1% | +47.50% | Add |
| 40 | TMUS | T-mobile US Inc | +0.1% | +11.74% | Add |
| 41 | PH | Parker Hannifin CORP | +0.1% | -0.22% | Trim |
| 42 | W | Wayfair Inc- Class A | +0.1% | -0.39% | Trim |
| 43 | CTO | Cto Realty Growth Inc | +0.1% | -0.92% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.46% | Trim |
| 45 | FTAI | FTAI Aviation Ltd. | +0.1% | -0.22% | Trim |
| 46 | BAC | Bank Of America CORP | +0.1% | -0.69% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.88% | Trim |
| 48 | UBER | Uber Technologies Inc | +0.1% | +17.88% | Add |
| 49 | ABT | Abbott Laboratories | +0.1% | -0.81% | Trim |
| 50 | PG | Procter & Gamble Co/the | +0.1% | -0.38% | Trim |
According to official SEC Form 13F filings, Ingalls & Snyder LLC reported a total U.S. public equity portfolio value of $3.7B across 449 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 CORT, GOOGL, AAPL) accounted for 17.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $18.1M
Top Position Liquidated / Trimmed
UL
前期市值: $17.6M
During Q4 2025, Ingalls & Snyder LLC's top holdings by market value included CORT (9.2%)、GOOGL (3.5%)、AAPL (3.4%). The largest single position, CORT, represented 9.2% of total portfolio value.
In Q4 2025, Ingalls & Snyder LLC made 196 total portfolio adjustments, initiating 12 new buys, adding to 49 positions, trimming 117 holdings, and fully liquidating 18 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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