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: 0001106500
Total reported value
$460.4M
$460.4M
9 檔
98.4%
The Q4 2025 SEC filing reveals that Joho Capital LLC held a total portfolio value of $460.4M, covering 9 public equity positions.
In Q4 2025, Joho Capital LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BROS, UBER) accounted for 98.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 37.09% | -7.34% | -12.09% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 18.53% | +2.86% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 15.73% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.03% | +3.05% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.33% | +2.50% | -23.69% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.26% | +0.16% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -1.74% | +88.69% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | — | -96.47% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -58.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | +5.3% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +2.7% | — | Unchanged |
| 3 | APH | Amphenol Corp-cl A | +0.5% | — | Unchanged |
| 4 | WMT | Walmart Inc | +0.3% | +88.69% | Add |
| 5 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | -23.69% | Trim |
| 7 | PG | Procter & Gamble Co/the | -0.2% | -58.17% | Trim |
| 8 | MSFT | Microsoft CORP | -0.5% | -12.09% | Trim |
| 9 | PWR | Quanta Services Inc | -8.2% | -96.47% | Trim |
According to official SEC Form 13F filings, Joho Capital LLC reported a total U.S. public equity portfolio value of $460.4M across 9 disclosed positions in Q4 2025.
During Q4 2025, Joho Capital LLC's top holdings by market value included MSFT (37.1%)、BROS (18.5%)、UBER (15.7%). The largest single position, MSFT, represented 37.1% of total portfolio value.
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.
Top Position Liquidated / Trimmed
MSFT
前期市值: $211.7M
In Q4 2025, Joho Capital LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 0 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.