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: 0001970075
Total reported value
$10.0B
$10.0B
408 檔
22.9%
In Q4 2025, Lbp Am SA's U.S. equity holdings reached a combined market value of $10.0B, distributed across 408 disclosed stock positions.
In Q4 2025, Lbp Am SA displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 22.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -0.93% | -0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | -0.36% | +0.31% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.47% | -0.30% | +7.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.54% | +10.81% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -0.67% | +5.42% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | -0.37% | +4.23% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.53% | +8.62% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.14% | -11.52% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | -0.11% | -2.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.97% | -6.26% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.07% | +12.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.13% | -6.28% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | -0.58% | -20.77% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.44% | -0.38% | +4.27% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.37% | +16.65% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | -0.29% | +18.27% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +1.18% | +20.10% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.29% | +3.28% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | — | -14.07% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.03% | -4.11% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 0.84% | +0.30% | +35.86% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.03% | -7.99% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | -0.25% | +760.05% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.16% | -0.56% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.62% | -0.63% | EXIT | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | -0.20% | +3.51% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | -0.06% | -1.13% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.02% | +40.19% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.08% | -3.71% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | -0.07% | +116.46% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.16% | +17.86% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.37% | +292.43% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.18% | +514.18% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.40% | +11.89% | |
| 35 | MDB | Mongodb Inc | Stock-Tech | 0.53% | -0.17% | EXIT | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.49% | +0.13% | -6.99% | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.48% | -0.12% | -20.38% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.15% | +8.37% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.20% | +21.95% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.56% | -20.85% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.11% | -8.39% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.16% | -22.32% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.45% | -0.07% | +1.79% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.01% | +252.80% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.19% | -38.30% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.44% | -0.09% | +1.86% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.03% | +39.11% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.05% | -20.50% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.03% | +8.69% | |
| 50 | BNTX | Biontech Se-adr | Stock-Other | 0.41% | -0.11% | +4.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +4.23% | Add |
| 2 | TEL | TE Connectivity plc | +0.7% | +760.05% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +10.81% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +292.43% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +7.82% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +20.10% | Add |
| 7 | INTU | Intuit Inc | +0.3% | +252.80% | Add |
| 8 | HON | Honeywell International Inc | +0.3% | +2210.49% | Add |
| 9 | F | Ford Motor Co | +0.3% | +6310.11% | Add |
| 10 | APP | Applovin Corp-class A | +0.3% | +116.46% | Add |
| 11 | MU | Micron Technology Inc | +0.3% | +430.84% | Add |
| 12 | MCO | Moody's CORP | +0.2% | +5179.43% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.26% | Trim |
| 14 | T | At&t Inc | +0.2% | +257.33% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -6.28% | Trim |
| 16 | PFE | Pfizer Inc | +0.2% | +190.85% | Add |
| 17 | SPGI | S&p Global Inc | +0.2% | +40.19% | Add |
| 18 | WELL | Welltower Inc | +0.2% | +306.74% | Add |
| 19 | MDB | Mongodb Inc | +0.2% | +11.31% | Add |
| 20 | FSLR | First Solar Inc | +0.2% | +85.14% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +16.65% | Add |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +51.76% | Add |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | +298.17% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | +632.16% | Add |
| 25 | TMUS | T-mobile US Inc | +0.1% | +292.52% | Add |
| 26 | AXON | Axon Enterprise Inc | +0.1% | +603.19% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | +153.00% | Add |
| 28 | VZ | Verizon Communications Inc | +0.1% | +298.01% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +5.42% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +8.62% | Add |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | -70.46% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -90.60% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.2% | -14.31% | Trim |
| 34 | UNP | Union Pacific CORP | -0.2% | -55.46% | Trim |
| 35 | CRM | Salesforce Inc | -0.2% | -38.92% | Trim |
| 36 | AMAT | Applied Materials Inc | -0.3% | -81.46% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.3% | -38.30% | Trim |
| 38 | BALL | Ball CORP | -0.3% | -86.72% | Trim |
| 39 | AVGO | Broadcom Inc | -0.3% | -11.52% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.4% | -89.40% | Trim |
| 41 | CLH | Clean Harbors Inc | -0.4% | -73.00% | Trim |
| 42 | ORCL | Oracle CORP | -0.5% | -7.99% | Trim |
| 43 | MSFT | Microsoft CORP | -0.9% | -0.11% | Trim |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 50 | GLW | Corning Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lbp Am SA reported a total U.S. public equity portfolio value of $10.0B across 408 disclosed positions in Q4 2025.
During Q4 2025, Lbp Am SA's top holdings by market value included MSFT (6.7%)、NVDA (6.5%)、AMZN (5.5%). The largest single position, MSFT, represented 6.7% of total portfolio value.
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.
Top New Position Initiated
NKE
市值: $14.8M
Top Position Liquidated / Trimmed
BDX
前期市值: $61.4M
In Q4 2025, Lbp Am SA made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 4 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.