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CIK: 0001332811
Total reported value
$761.8M
$761.8M
125 檔
14.1%
In Q1 2025, Knightsbridge Asset Management, LLC's U.S. equity holdings reached a combined market value of $761.8M, distributed across 125 disclosed stock positions.
In Q1 2025, Knightsbridge Asset Management, LLC displayed an active expansion posture, initiating 80 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 7.35% | +0.66% | +2.45% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +0.47% | -0.89% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.39% | +0.43% | -0.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.27% | +0.59% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.30% | +0.24% | +1.37% | |
| 6 | KCCA | Kraneshares California Carbo | ETF-Other | 2.97% | -0.39% | +5.62% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.89% | +0.04% | -0.00% | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.59% | — | -0.87% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.58% | +0.08% | +0.56% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.03% | -6.07% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.26% | — | -4.02% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.23% | +0.31% | -0.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.11% | -6.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.19% | +4.02% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.04% | +0.05% | -8.33% | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 1.87% | — | -2.74% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.70% | — | -0.64% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.69% | +0.07% | -4.19% | |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.68% | — | +5.94% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.58% | -0.23% | -2.64% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.57% | — | -6.86% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.12% | +0.43% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.41% | -0.16% | +61.27% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | 1.41% | -0.01% | +0.99% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.36% | — | -3.46% | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.36% | -0.72% | EXIT | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.35% | -0.07% | -3.26% | |
| 28 | MGA | Magna International Inc | Stock-Consumer Disc | 1.29% | — | -5.98% | |
| 29 | TXT | Textron Inc | Stock-Industrials | 1.28% | -0.79% | -2.39% | |
| 30 | ARW | Arrow Electronics Inc | Stock-Tech | 1.27% | — | -1.63% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.10% | -1.41% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.14% | +0.04% | -22.90% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.07% | +7.75% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.12% | -0.46% | EXIT | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | -7.93% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 1.00% | +0.32% | — | |
| 37 | LDI | Loandepot Inc -class A | Stock-Other | 0.95% | -0.07% | +0.58% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.93% | +0.16% | -6.96% | |
| 39 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.78% | +0.07% | -10.07% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | +0.06% | -4.38% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.65% | — | -7.73% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.05% | -0.28% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | +0.08% | -4.27% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.06% | +1.23% | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.53% | — | -56.88% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.16% | +3.37% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.05% | +9.42% | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | 0.43% | +0.02% | -12.41% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.09% | -10.06% | |
| 50 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | +2.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.8% | -0.89% | Add |
| 2 | V | Visa Inc-class A Shares | +2.3% | -6.07% | Add |
| 3 | JQUA | Jpmorgan US Quality Factor | +1.5% | -0.53% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +1.4% | +0.56% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.9% | -3.46% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.9% | +1.37% | Add |
| 7 | AAPL | Apple Inc | +0.8% | +0.59% | Add |
| 8 | MCK | Mckesson CORP | +0.5% | +1.23% | Add |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | -0.19% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +7.75% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +36.41% | Add |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | -4.38% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +7.50% | Add |
| 14 | AXP | American Express Co | +0.1% | +11.42% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -4.27% | Add |
| 16 | ACN | Accenture plc | +0.1% | -6.32% | Add |
| 17 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.35% | Add |
| 18 | GD | General Dynamics CORP | 0% | -3.66% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -0.28% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 21 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.86% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | — | Add |
| 24 | NOW | Servicenow Inc | 0% | +49.67% | Trim |
| 25 | FAF | First American Financial | 0% | +3.75% | Add |
| 26 | SBUX | Starbucks CORP | -0.1% | -2.86% | Add |
| 27 | HD | Home Depot Inc | -0.1% | +79.89% | Trim |
| 28 | GSEW | Goldman Sachs Eql Wght Large | -0.1% | -51.53% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.98% | Trim |
| 30 | SAIC | Science Applications Inte | -0.2% | -12.41% | Trim |
| 31 | OUNZ | Vaneck Merk Gold ETF | -0.3% | +7.55% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.4% | +4.02% | Add |
| 33 | IBB | Ishares Biotechnology ETF | -0.4% | -16.64% | Trim |
| 34 | ADBE | Adobe Inc | -0.5% | +9.42% | Add |
| 35 | NEM | Newmont CORP | -0.6% | -10.06% | Trim |
| 36 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.8% | +5.94% | Add |
| 37 | BAC | Bank Of America CORP | -0.9% | -1.41% | Trim |
| 38 | HCA | Hca Healthcare Inc | -1.8% | -2.64% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -2.4% | -6.14% | Add |
| 40 | RHP | Ryman Hospitality Properties | -2.5% | -6.96% | Trim |
| 41 | TJX | Tjx Companies Inc | -2.6% | -3.49% | Trim |
| 42 | ORI | Old Republic Intl CORP | -2.7% | -7.73% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | +3.58% | Trim |
| 44 | UHAL | U-haul Holding Co | -3.5% | -4.59% | Trim |
| 45 | NSP | Insperity Inc | -4.6% | -3.57% | Trim |
| 46 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 47 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | KCCA | Kraneshares California Carbo | — | NEW | New buy |
| 50 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
According to official SEC Form 13F filings, Knightsbridge Asset Management, LLC reported a total U.S. public equity portfolio value of $761.8M across 125 disclosed positions in Q1 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 MTBA, SPYM, SPDW) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MTBA
市值: $28.7M
Top Position Liquidated / Trimmed
TWTRUSD
前期市值: $14.1M
During Q1 2025, Knightsbridge Asset Management, LLC's top holdings by market value included MTBA (7.3%)、SPYM (6.0%)、SPDW (5.4%). The largest single position, MTBA, represented 7.3% of total portfolio value.
In Q1 2025, Knightsbridge Asset Management, LLC made 145 total portfolio adjustments, initiating 80 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 21 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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