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: 0000920760
Total reported value
$63.2M
$63.2M
5 檔
273.9%
As reported in its official Q4 2025 Form 13F filing, Lennar CORP /new/'s tracked investment portfolio stood at $63.2M with 5 total positions.
During Q4 2025, Lennar CORP /new/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OPEN, HIPOGBP, OPENW) accounted for 273.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 63.31% | +0.05% | — | |
| 2 | HIPOGBP | Hippo Holdings Inc | Stock-Other | 36.03% | — | — | |
| 3 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.33% | -0.10% | — | |
| 4 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.19% | +0.04% | — | |
| 5 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.14% | +0.01% | — |
According to official SEC Form 13F filings, Lennar CORP /new/ reported a total U.S. public equity portfolio value of $63.2M across 5 disclosed positions in Q4 2025.
During Q4 2025, Lennar CORP /new/'s top holdings by market value included OPEN (63.3%)、HIPOGBP (36.0%)、OPENW (0.3%). The largest single position, OPEN, represented 63.3% 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.
In Q4 2025, Lennar CORP /new/ 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.