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: 0001640275
Total reported value
$121.5M
$121.5M
3 檔
108.1%
At the close of Q3 2025, Institutional Venture Management XV, LLC disclosed equity holdings valued at approximately $121.5M, spread across 3 reported holdings.
In Q3 2025, Institutional Venture Management XV, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 89.60% | +1.74% | -33.99% | |
| 2 | ZIP | Ziprecruiter Inc-a | Stock-Other | 9.50% | +0.78% | -35.65% | |
| 3 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 0.90% | -2.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +22.8% | -33.99% | Trim |
| 2 | ZIP | Ziprecruiter Inc-a | -13.1% | -35.65% | Trim |
| 3 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
| 4 | LVLU | Lulu's Fashion Lounge Holdin | — | EXIT | Sold out |
| 5 | LVLU | Lulu's Fashion Lounge Holdin | — | NEW | New buy |
According to official SEC Form 13F filings, Institutional Venture Management XV, LLC reported a total U.S. public equity portfolio value of $121.5M across 3 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 RBRK, ZIP, LVLU) accounted for 108.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
LVLU
市值: $1.2M
Top Position Liquidated / Trimmed
AMPL
前期市值: $19.3M
During Q3 2025, Institutional Venture Management XV, LLC's top holdings by market value included RBRK (89.6%)、ZIP (9.5%)、LVLU (0.9%). The largest single position, RBRK, represented 89.6% of total portfolio value.
In Q3 2025, Institutional Venture Management XV, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 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.