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
219 檔
27.8%
As reported in its official Q4 2025 Form 13F filing, Knightsbridge Asset Management, LLC's tracked investment portfolio stood at $761.8M with 219 total positions.
In Q4 2025, Knightsbridge Asset Management, LLC displayed an active expansion posture, initiating 59 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.08% | -0.70% | +34.06% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 5.55% | +0.66% | +15.40% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.46% | +0.43% | +0.20% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | +0.47% | -2.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.27% | +0.25% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.27% | +0.24% | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.11% | -3.73% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.35% | +0.31% | -0.45% | |
| 9 | KCCA | Kraneshares California Carbo | ETF-Other | 2.31% | -0.39% | -3.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.07% | -2.95% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.01% | +0.32% | -32.77% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.19% | +5.29% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 1.79% | +1.16% | -2.65% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.73% | +0.08% | -2.99% | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.53% | +3.28% | +1.61% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.32% | -0.23% | -2.63% | |
| 17 | LBRT | Liberty Energy Inc | Stock-Energy | 1.31% | -1.22% | — | |
| 18 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.25% | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | 1.14% | -0.72% | EXIT | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.14% | +0.23% | -4.83% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.13% | +0.05% | -1.92% | |
| 22 | IT | Gartner Inc | Stock-Tech | 1.12% | -0.65% | EXIT | |
| 23 | MGA | Magna International Inc | Stock-Consumer Disc | 1.06% | — | -9.05% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 0.99% | +2.48% | -32.74% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 0.98% | +0.12% | -10.38% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.10% | -5.14% | |
| 27 | TXT | Textron Inc | Stock-Industrials | 0.89% | -0.79% | -8.44% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.12% | -1.28% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | -0.16% | -4.89% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.85% | -0.72% | EXIT | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.85% | +0.01% | +10.74% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.83% | — | -16.02% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.82% | +0.06% | +2.44% | |
| 34 | AD | Array Digital Infrastructure | Stock-Other | 0.81% | -0.17% | — | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.80% | +0.04% | -0.86% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | +0.04% | -3.10% | |
| 37 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.78% | — | -0.20% | |
| 38 | NSP | Insperity Inc | Stock-Other | 0.72% | +0.49% | -24.43% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.16% | +0.25% | |
| 40 | LDI | Loandepot Inc -class A | Stock-Other | 0.66% | -0.07% | -28.40% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | +0.08% | -4.24% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.60% | -0.09% | +3.31% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.58% | +0.16% | -0.12% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.23% | +21.63% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | +11.24% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.05% | -2.42% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.49% | — | +0.42% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | -11.10% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.06% | -0.09% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.04% | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +3.3% | +34.06% | Add |
| 2 | NAVI | Navient CORP | +0.8% | +241.13% | Add |
| 3 | MTBA | Simplify Mbs ETF | +0.5% | +15.40% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.73% | Trim |
| 5 | SNDK | Sandisk CORP | +0.3% | -32.74% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +392.67% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +11.24% | Add |
| 8 | CNC | Centene CORP | +0.1% | -2.65% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +5.29% | Add |
| 10 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -0.86% | Trim |
| 11 | NEM | Newmont CORP | +0.1% | +3.31% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +3.15% | Add |
| 13 | CB | Chubb Limited | +0.1% | +164.73% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +0.25% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +21.63% | Add |
| 16 | PCG | P G & E CORP | +0.1% | +187.10% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +48.47% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +66.28% | Add |
| 19 | FICO | Fair Isaac CORP | +0.1% | -1.92% | Trim |
| 20 | EXPE | Expedia Group Inc | +0.1% | +72.94% | Add |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +108.42% | Add |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +10.74% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +13.80% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | 0% | +77.51% | Add |
| 25 | FDX | Fedex CORP | 0% | +66.61% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +82.10% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +28.57% | Add |
| 28 | PEP | Pepsico Inc | 0% | +54.18% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +26.61% | Add |
| 30 | NOW | Servicenow Inc | 0% | +828.73% | Add |
| 31 | BKNG | Booking Holdings Inc | 0% | +73.58% | Add |
| 32 | ROST | Ross Stores Inc | 0% | +14.53% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +47.52% | Add |
| 34 | PH | Parker Hannifin CORP | 0% | +5.56% | Add |
| 35 | HCA | Hca Healthcare Inc | 0% | -2.63% | Trim |
| 36 | APH | Amphenol Corp-cl A | 0% | +0.25% | Add |
| 37 | INCY | Incyte CORP | 0% | +36.76% | Add |
| 38 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 39 | GD | General Dynamics CORP | 0% | +21.44% | Add |
| 40 | DHR | Danaher CORP | 0% | +48.57% | Add |
| 41 | AXP | American Express Co | 0% | -0.08% | Trim |
| 42 | GE | General Electric | 0% | +20.02% | Add |
| 43 | DAL | Delta Air Lines Inc | 0% | +35.16% | Add |
| 44 | CTSH | Cognizant Tech Solutions-a | 0% | +4.66% | Add |
| 45 | ACN | Accenture plc | 0% | +7.03% | Add |
| 46 | ORI | Old Republic Intl CORP | 0% | +0.42% | Add |
| 47 | MCK | Mckesson CORP | 0% | -0.09% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.28% | Add |
| 49 | GM | General Motors Co | 0% | +3.42% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | +6.57% | 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 219 disclosed positions in Q4 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 USFR, MTBA, SPDW) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LBRT
市值: $8.1M
Top Position Liquidated / Trimmed
ARW
前期市值: $5.8M
During Q4 2025, Knightsbridge Asset Management, LLC's top holdings by market value included USFR (15.1%)、MTBA (5.5%)、SPDW (5.5%). The largest single position, USFR, represented 15.1% of total portfolio value.
In Q4 2025, Knightsbridge Asset Management, LLC made 196 total portfolio adjustments, initiating 59 new buys, adding to 72 positions, trimming 50 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.