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: 0001878742
Total reported value
$141.6M
$141.6M
95 檔
41.1%
As reported in its official Q4 2025 Form 13F filing, L1 Global Manager Pty Ltd's tracked investment portfolio stood at $141.6M with 95 total positions.
During Q4 2025, L1 Global Manager Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.87% | -2.33% | EXIT | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 10.07% | — | — | |
| 3 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 4.70% | -4.14% | EXIT | |
| 4 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.97% | -4.12% | EXIT | |
| 5 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 3.49% | — | — | |
| 6 | ✓ | Stock-Other | 2.33% | -2.41% | EXIT | ||
| 7 | ✓ | Stock-Other | 2.29% | — | — | ||
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.25% | -0.01% | — | |
| 9 | EAF | GrafTech International Ltd. | Stock-Other | 2.11% | +0.15% | — | |
| 10 | CUBWW | Lionheart Holdings | Stock-Other | 1.88% | +0.11% | — | |
| 11 | ✓ | Nmp Acquisition CORP | Stock-Other | 1.88% | +0.13% | — | |
| 12 | ✓ | Stellar V Cap CORP | Stock-Other | 1.87% | +0.13% | — | |
| 13 | ✓ | Stock-Other | 1.69% | +0.12% | — | ||
| 14 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.56% | +0.13% | — | |
| 15 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.39% | -1.43% | EXIT | |
| 16 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 1.37% | -1.42% | EXIT | |
| 17 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.36% | -1.40% | EXIT | |
| 18 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.36% | +0.13% | — | |
| 19 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 1.35% | -1.37% | EXIT | |
| 20 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.31% | +0.07% | — | |
| 21 | ✓ | Stock-Other | 1.30% | -1.34% | EXIT | ||
| 22 | ✓ | Stock-Other | 1.20% | +0.09% | — | ||
| 23 | ✓ | Stock-Other | 1.20% | -1.24% | EXIT | ||
| 24 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 1.17% | -1.20% | EXIT | |
| 25 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.16% | -1.20% | EXIT | |
| 26 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.10% | +0.08% | — | |
| 27 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.07% | -1.10% | EXIT | |
| 28 | ✓ | Horizon Space Acquisition Ii | Stock-Other | 1.04% | -0.65% | EXIT | |
| 29 | ✓ | Stock-Other | 1.02% | -0.31% | — | ||
| 30 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.94% | +0.06% | — | |
| 31 | EGO | Eldorado Gold CORP | Stock-Other | 0.94% | — | — | |
| 32 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.86% | +0.05% | — | |
| 33 | CYTXEUR | Plus Therapeutics Inc | Stock-Other | 0.76% | — | — | |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.75% | — | — | |
| 35 | ✓ | Stock-Other | 0.69% | +0.05% | — | ||
| 36 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.68% | +0.05% | — | |
| 37 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 38 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.68% | +0.04% | — | |
| 39 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 0.67% | +0.04% | — | |
| 40 | ✓ | Stock-Other | 0.67% | +0.05% | — | ||
| 41 | ✓ | Stock-Other | 0.67% | +0.05% | — | ||
| 42 | ✓ | Pelican Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 43 | ✓ | Stock-Other | 0.66% | +0.05% | — | ||
| 44 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.66% | +0.05% | — | |
| 45 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.66% | +0.05% | — | |
| 46 | ✓ | Stock-Other | 0.66% | — | — | ||
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.66% | +0.05% | — | |
| 48 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.65% | — | — | |
| 49 | ✓ | Stock-Other | 0.65% | +0.05% | — | ||
| 50 | ✓ | Stock-Other | 0.65% | +0.05% | — |
According to official SEC Form 13F filings, L1 Global Manager Pty Ltd reported a total U.S. public equity portfolio value of $141.6M across 95 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 NVDA, ARKK, ALFUW) accounted for 41.1% of total reported equity market value during Q4 2025.
During Q4 2025, L1 Global Manager Pty Ltd's top holdings by market value included NVDA (15.9%)、ARKK (10.1%)、ALFUW (4.7%). The largest single position, NVDA, represented 15.9% of total portfolio value.
In Q4 2025, L1 Global Manager Pty Ltd 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.
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.