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CIK: 0000884589
Total reported value
$5.6B
$5.6B
581 檔
3.8%
According to the latest 13F quarterly dataset, Kennedy Capital Management LLC managed an equity portfolio of $5.6B at the end of Q2 2025, spanning 581 distinct U.S. exchange-listed positions.
During Q2 2025, Kennedy Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.29% | +0.26% | -4.06% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 1.01% | -0.17% | +2.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -20.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -17.44% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 0.92% | -0.11% | +22.02% | |
| 6 | ALG | Alamo Group Inc | Stock-Other | 0.88% | -0.04% | -0.32% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.85% | -0.05% | -2.43% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.81% | -0.77% | EXIT | |
| 9 | 1RG | Rev Group Inc | Stock-Other | 0.73% | — | -17.61% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 0.72% | -0.22% | -7.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | -15.09% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.72% | -0.02% | +6.31% | |
| 13 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.68% | +0.37% | +50.97% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.01% | -16.24% | |
| 15 | CR | Crane Co | Stock-Industrials | 0.67% | +0.03% | -9.60% | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 0.59% | — | -3.02% | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.59% | — | -1.94% | |
| 18 | AZZ | Azz Inc | Stock-Industrials | 0.58% | — | +2.09% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.57% | +0.13% | +5.23% | |
| 20 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.56% | -0.31% | +22.22% | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.55% | -0.02% | -3.79% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -15.07% | |
| 23 | QCRH | Qcr Holdings Inc | Stock-Other | 0.54% | -0.24% | +33.63% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 0.54% | -0.19% | -3.63% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | -0.12% | -4.10% | |
| 26 | WCC | Wesco International Inc | Stock-Industrials | 0.54% | +0.02% | -11.92% | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.53% | — | -12.14% | |
| 28 | TRS | Trimas CORP | Stock-Other | 0.53% | -0.05% | -12.07% | |
| 29 | OBK | Origin Bancorp Inc | Stock-Other | 0.52% | -0.01% | +1.13% | |
| 30 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.15% | -4.89% | |
| 31 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.52% | +0.10% | -12.47% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.51% | — | -8.18% | |
| 33 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.51% | +0.22% | +2.20% | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | 0.51% | -0.15% | +10.46% | |
| 35 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.50% | -0.11% | +54.04% | |
| 36 | MGNI | Magnite Inc | Stock-Other | 0.50% | +0.12% | -5.93% | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.49% | -0.03% | +34.30% | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.49% | +0.06% | -5.17% | |
| 39 | RS | Reliance Inc | Stock-Materials | 0.49% | +0.14% | -4.01% | |
| 40 | ITT | Itt Inc | Stock-Industrials | 0.48% | -0.13% | +64.56% | |
| 41 | ATRC | Atricure Inc | Stock-Other | 0.48% | -0.08% | -2.81% | |
| 42 | DCO | Ducommun Inc | Stock-Other | 0.48% | +0.11% | +25.94% | |
| 43 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.48% | -0.45% | -5.08% | |
| 44 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.46% | — | +15.94% | |
| 45 | 62C | Piper Sandler Cos | Stock-Other | 0.46% | — | -2.10% | |
| 46 | AIZ | Assurant Inc | Stock-Financials | 0.46% | +0.03% | +5.14% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.46% | -0.01% | -9.23% | |
| 48 | AX | Axos Financial Inc | Stock-Financials | 0.45% | +0.32% | +27.65% | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.44% | -0.20% | +5.85% | |
| 50 | MKSI | Mks Inc | Stock-Tech | 0.44% | +0.06% | -1.69% |
According to official SEC Form 13F filings, Kennedy Capital Management LLC reported a total U.S. public equity portfolio value of $5.6B across 581 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CHEF, SF, NVDA) accounted for 3.8% of total reported equity market value during Q2 2025.
During Q2 2025, Kennedy Capital Management LLC's top holdings by market value included CHEF (1.3%)、SF (1.0%)、NVDA (1.0%). The largest single position, CHEF, represented 1.3% of total portfolio value.
In Q2 2025, Kennedy Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
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