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CIK: 0001332811
Total reported value
$761.8M
$761.8M
152 檔
15.1%
As reported in its official Q2 2025 Form 13F filing, Knightsbridge Asset Management, LLC's tracked investment portfolio stood at $761.8M with 152 total positions.
In Q2 2025, Knightsbridge Asset Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 6.09% | +0.66% | -3.51% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.47% | +6.09% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.43% | +0.43% | +5.48% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.14% | +0.24% | +3.02% | |
| 5 | KCCA | Kraneshares California Carbo | ETF-Other | 3.69% | -0.39% | +55.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.27% | +3.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.07% | +152.10% | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.89% | — | +12.59% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.61% | +0.04% | -3.20% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.34% | +0.08% | +1.74% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.24% | +0.31% | +9.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.11% | +3.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.19% | +7.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.03% | -1.41% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.94% | +0.07% | +6.36% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 1.71% | +0.05% | -1.46% | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.70% | +3.28% | — | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.67% | -0.70% | — | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 1.61% | -0.01% | +10.48% | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.61% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.57% | +0.32% | +16.11% | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | 1.56% | — | — | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.51% | -0.23% | +0.14% | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.50% | — | +6.23% | |
| 25 | APY1EUR | Championx CORP | Stock-Other | 1.44% | — | +7.37% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.12% | +10.58% | |
| 27 | ARW | Arrow Electronics Inc | Stock-Tech | 1.40% | — | +4.43% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 1.29% | -0.79% | +5.66% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.25% | — | -1.15% | |
| 30 | MGA | Magna International Inc | Stock-Consumer Disc | 1.22% | — | -3.38% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.19% | -0.72% | EXIT | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | -0.16% | -2.27% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.10% | -0.30% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.13% | -0.46% | EXIT | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.02% | +0.04% | -1.26% | |
| 36 | LDI | Loandepot Inc -class A | Stock-Other | 0.90% | -0.07% | +3.75% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.86% | +0.16% | -0.59% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.76% | +0.06% | +10.96% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.16% | -1.09% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.05% | +5.56% | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.62% | +0.07% | -0.57% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | +0.08% | +13.03% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.55% | — | +0.24% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | +0.23% | +42.17% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.06% | -0.79% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.23% | +21.05% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.44% | -0.09% | +0.30% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.29% | EXIT | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.43% | — | +24.81% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | +12.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +152.10% | Add |
| 2 | SIMO | Silicon Motion Technol-adr | +1.7% | NEW | New buy |
| 3 | USFR | Wisdomtree Floating Rate Tre | +1.7% | NEW | New buy |
| 4 | AL | Air Lease CORP | +1.6% | NEW | New buy |
| 5 | AMCR | Amcor plc | +1.6% | NEW | New buy |
| 6 | KCCA | Kraneshares California Carbo | +0.7% | +55.38% | Add |
| 7 | WDC | Western Digital CORP | +0.6% | +16.11% | Add |
| 8 | EWJV | Ishares Msci Japan Value ETF | +0.4% | NEW | New buy |
| 9 | UAL | United Airlines Holdings Inc | +0.3% | +12.59% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +6.36% | Add |
| 11 | OSK | Oshkosh CORP | +0.2% | +10.48% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +42.17% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +21.05% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -1.09% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +7.47% | Add |
| 17 | ARW | Arrow Electronics Inc | +0.1% | +4.43% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +45.71% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +8.75% | Add |
| 20 | MAGN | Magnera CORP | +0.1% | NEW | New buy |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +10.96% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +12.32% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 24 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +24.81% | Add |
| 25 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 26 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.1% | +64.48% | Add |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | NEW | New buy |
| 31 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 32 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 33 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 34 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 36 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 37 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 38 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 39 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.09% | Add |
| 42 | UI | Ubiquiti Inc | +0.1% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 45 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 46 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 47 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 48 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5.48% | Add |
| 50 | TSLA | Tesla Inc | 0% | +23.51% | Add |
According to official SEC Form 13F filings, Knightsbridge Asset Management, LLC reported a total U.S. public equity portfolio value of $761.8M across 152 disclosed positions in Q2 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 15.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SIMO
市值: $7.7M
Top Position Liquidated / Trimmed
AXTA
前期市值: $6.1M
During Q2 2025, Knightsbridge Asset Management, LLC's top holdings by market value included MTBA (6.1%)、SPYM (6.0%)、SPDW (5.4%). The largest single position, MTBA, represented 6.1% of total portfolio value.
In Q2 2025, Knightsbridge Asset Management, LLC made 150 total portfolio adjustments, initiating 32 new buys, adding to 76 positions, trimming 37 holdings, and fully liquidating 5 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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