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: 0001332811
Total reported value
$761.8M
$761.8M
117 檔
14.1%
The Q4 2024 SEC filing reveals that Knightsbridge Asset Management, LLC held a total portfolio value of $761.8M, covering 117 public equity positions.
In Q4 2024, Knightsbridge Asset Management, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 6.42% | +0.66% | +13.57% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.47% | -1.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.57% | +0.43% | +4.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.27% | -1.61% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.73% | +0.24% | +3.47% | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.32% | — | — | |
| 7 | KCCA | Kraneshares California Carbo | ETF-Other | 2.99% | -0.39% | -5.84% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.85% | +0.07% | -4.63% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.73% | +0.04% | +2.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.11% | -3.58% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.48% | — | -2.92% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.30% | +0.08% | +4.02% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 2.17% | +0.05% | -3.61% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.19% | +0.36% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.06% | +0.31% | +1.88% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.03% | -1.87% | |
| 17 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.88% | — | -1.10% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | — | -3.17% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 1.58% | — | -2.70% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.57% | — | -2.66% | |
| 21 | MGA | Magna International Inc | Stock-Consumer Disc | 1.52% | — | -5.69% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.52% | +0.04% | -57.22% | |
| 23 | LDI | Loandepot Inc -class A | Stock-Other | 1.46% | -0.07% | +2.96% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.43% | -0.72% | EXIT | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.42% | — | +22.62% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.32% | — | +3.32% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.30% | — | -3.24% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | -0.23% | -0.12% | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 1.27% | -0.01% | -6.73% | |
| 30 | ARW | Arrow Electronics Inc | Stock-Tech | 1.27% | — | -13.81% | |
| 31 | TXT | Textron Inc | Stock-Industrials | 1.25% | -0.79% | -5.61% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.12% | -0.14% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.17% | -0.46% | EXIT | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.16% | — | -3.13% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.10% | -2.61% | |
| 36 | FFIV | F5 Inc | Stock-Tech | 1.10% | — | -54.30% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.07% | +1.98% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.03% | +0.16% | -2.88% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | -0.07% | -49.72% | |
| 40 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.85% | +0.07% | -2.81% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.16% | +245.78% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.69% | +0.06% | +0.85% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.60% | +0.08% | +2.99% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.59% | — | -1.03% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +0.28% | |
| 46 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.16% | -1.31% | |
| 48 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.46% | — | — | |
| 49 | CLS | Celestica Inc | Stock-Tech | 0.45% | — | -75.44% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.44% | +0.02% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +3.3% | NEW | New buy |
| 2 | NICE | Nice LTD - Spon Adr | +1.2% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +1% | -4.63% | Trim |
| 4 | MTBA | Simplify Mbs ETF | +0.8% | +13.57% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.6% | +245.78% | Add |
| 6 | CHGG | Chegg Inc | +0.5% | NEW | New buy |
| 7 | ✓ | Bitdeer Technologies Group | +0.5% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.4% | -1.61% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.4% | +0.36% | Add |
| 10 | HUT | Hut 8 CORP | +0.4% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.58% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.3% | -1.87% | Trim |
| 13 | GM | General Motors Co | +0.3% | -3.17% | Trim |
| 14 | ZUOUSD | Zuora Inc - Class A | +0.3% | -1.10% | Trim |
| 15 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.2% | +22.62% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -1.60% | Trim |
| 17 | ✓ | Playa Hotels & Resorts NV | +0.2% | NEW | New buy |
| 18 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 19 | DMRC | Digimarc Corporation | +0.2% | NEW | New buy |
| 20 | DFAC | Dimensional US Core Equity 2 | +0.2% | +2.27% | Add |
| 21 | JQUA | Jpmorgan US Quality Factor | +0.1% | +1.88% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | -2.61% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.02% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.32% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +7.44% | Add |
| 26 | MCK | Mckesson CORP | +0.1% | +2.16% | Add |
| 27 | DOX | Amdocs Limited | +0.1% | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | +0.1% | -0.14% | Trim |
| 29 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 30 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +8.87% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +10.41% | Add |
| 32 | GAMB | Gambling.com Group Limited | +0.1% | -4.75% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +3.02% | Add |
| 34 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.85% | Add |
| 35 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 36 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 37 | KRBN | Ks Global Carbon Stratgy ETF | +0.1% | NEW | New buy |
| 38 | CVBF | Cvb Financial CORP | +0.1% | NEW | New buy |
| 39 | NVDA | Nvidia CORP | +0.1% | +9.95% | Add |
| 40 | FICO | Fair Isaac CORP | +0.1% | -3.61% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.94% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | -1.31% | Trim |
| 43 | META | Meta Platforms Inc-class A | 0% | +7.77% | Add |
| 44 | BUSD | Barnes Group Inc | 0% | -3.79% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +0.28% | Add |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +2.99% | Add |
| 47 | MSFT | Microsoft CORP | 0% | +1.98% | Add |
| 48 | FIXD | First Trust Smith Opportunis | 0% | +34.70% | Add |
| 49 | APO | Apollo Global Management Inc | 0% | +0.37% | Add |
| 50 | AVUS | Avantis U.s. Equity ETF | 0% | -3.13% | Trim |
According to official SEC Form 13F filings, Knightsbridge Asset Management, LLC reported a total U.S. public equity portfolio value of $761.8M across 117 disclosed positions in Q4 2024.
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 MTBA, SPYM, SPDW) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
UAL
市值: $14.3M
Top Position Liquidated / Trimmed
WCC
前期市值: $6.9M
During Q4 2024, Knightsbridge Asset Management, LLC's top holdings by market value included MTBA (6.4%)、SPYM (5.7%)、SPDW (4.6%). The largest single position, MTBA, represented 6.4% of total portfolio value.
In Q4 2024, Knightsbridge Asset Management, LLC made 126 total portfolio adjustments, initiating 14 new buys, adding to 40 positions, trimming 57 holdings, and fully liquidating 15 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.