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: 0001354821
Total reported value
$1.5B
$1.5B
206 檔
18.1%
At the close of Q4 2025, Levin Capital Strategies, L.p. disclosed equity holdings valued at approximately $1.5B, spread across 206 reported holdings.
In Q4 2025, Levin Capital Strategies, L.p. adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 41 holdings to manage risk exposure.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.44% | -0.36% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | -0.10% | -0.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +0.33% | +0.00% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.25% | +0.25% | — | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.72% | +1.06% | -0.82% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.33% | -0.15% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.64% | +0.01% | -1.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | +0.19% | -0.74% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.63% | +0.20% | -5.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.01% | -0.19% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.33% | -0.02% | +14.77% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.31% | -0.15% | -0.42% | |
| 13 | OI | O-i Glass Inc | Stock-Other | 2.20% | +0.45% | -25.74% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.02% | -0.13% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 2.05% | -0.13% | -0.82% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.81% | -0.15% | +0.00% | |
| 17 | CDZI | Cadiz Inc | Stock-Other | 1.78% | -0.16% | +0.13% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.67% | -0.13% | +16.30% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.56% | -0.35% | -25.63% | |
| 20 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.52% | -0.26% | -17.60% | |
| 21 | HZO | Marinemax Inc | Stock-Other | 1.46% | -0.19% | -2.58% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.27% | +129.95% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.43% | -0.06% | -3.39% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.27% | -10.66% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.39% | +0.11% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.07% | — | |
| 27 | PPLI | People Inc | Stock-Comm Services | 1.33% | +0.13% | -10.16% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.11% | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 1.30% | -0.86% | -9.50% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.15% | -0.12% | +639.58% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.12% | -0.68% | -5.00% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | -0.12% | -0.08% | |
| 33 | L | Loews CORP | Stock-Financials | 0.97% | -0.05% | -3.04% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.62% | -4.80% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.38% | -6.79% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.90% | -0.01% | -1.27% | |
| 37 | AIG | American International Group | Stock-Financials | 0.86% | -0.30% | +1.00% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.85% | -0.06% | — | |
| 39 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.84% | -0.01% | -1.13% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.09% | -1.08% | |
| 41 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.75% | -0.04% | -2.20% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.04% | +2713.50% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.05% | -5.95% | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.60% | -0.01% | -2.20% | |
| 45 | GAM | General American Investors | Stock-Other | 0.54% | -0.02% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -26.39% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.20% | +0.00% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | +0.70% | +176.49% | |
| 49 | AURA | Aura Biosciences Inc | Stock-Other | 0.49% | -0.08% | -36.36% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.46% | +0.18% | -2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +639.58% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.00% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.8% | +129.95% | Add |
| 4 | PGR | Progressive CORP | +0.7% | +2713.50% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -0.74% | Trim |
| 6 | CAT | Caterpillar Inc | +0.5% | -0.82% | Trim |
| 7 | GM | General Motors Co | +0.3% | -3.39% | Trim |
| 8 | KMB | Kimberly-clark CORP | +0.3% | +176.49% | Add |
| 9 | COF | Capital One Financial CORP | +0.2% | -1.52% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.15% | Trim |
| 11 | CDZI | Cadiz Inc | +0.2% | +0.13% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +95.66% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +14.77% | Add |
| 14 | AXS | AXIS Capital Holdings Limited | +0.1% | -0.42% | Trim |
| 15 | OWL | Blue Owl Capital Inc | +0.1% | +177.29% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 17 | SPRY | Ars Pharmaceuticals Inc | +0.1% | -2.20% | Trim |
| 18 | BC | Brunswick CORP | +0.1% | -2.20% | Trim |
| 19 | ACTG | Acacia Research CORP | +0.1% | +10.54% | Add |
| 20 | KVUE | Kenvue Inc | +0.1% | +365.15% | Add |
| 21 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 22 | HUT | Hut 8 CORP | +0.1% | +128.26% | Add |
| 23 | UBS | UBS Group AG | 0% | -5.70% | Trim |
| 24 | AAPL | Apple Inc | 0% | -0.13% | Trim |
| 25 | GLNG | Golar LNG Limited | 0% | +16.30% | Add |
| 26 | WMT | Walmart Inc | 0% | — | Unchanged |
| 27 | AIG | American International Group | 0% | +1.00% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 29 | GLW | Corning Inc | 0% | +64.25% | Add |
| 30 | VRT | Vertiv Holdings Co-a | 0% | +84.46% | Add |
| 31 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 32 | LIN | Linde plc | 0% | +90.77% | Add |
| 33 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 34 | SPGI | S&p Global Inc | 0% | -1.08% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.00% | Add |
| 36 | TRV | Travelers Cos Inc/the | 0% | +4.79% | Add |
| 37 | FDX | Fedex CORP | 0% | — | Unchanged |
| 38 | AXP | American Express Co | 0% | — | Unchanged |
| 39 | BLDR | Builders Firstsource Inc | 0% | +80.00% | Add |
| 40 | VNO | Vornado Realty Trust | 0% | +44.83% | Add |
| 41 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 42 | RVTY | Revvity Inc | 0% | — | Unchanged |
| 43 | SGML | Sigma Lithium CORP | 0% | -20.00% | Trim |
| 44 | RYAN | Ryan Specialty Holdings Inc | 0% | +40.85% | Add |
| 45 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | — | -0.19% | Trim |
| 47 | CCK | Crown Holdings Inc | — | -1.13% | Trim |
| 48 | UHS | Universal Health Services-b | — | -1.38% | Trim |
| 49 | WAB | Wabtec CORP | — | — | Unchanged |
| 50 | BATRA | Atlanta Braves Holdings In-a | — | +15.28% | Add |
According to official SEC Form 13F filings, Levin Capital Strategies, L.p. reported a total U.S. public equity portfolio value of $1.5B across 206 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 MSFT, JPM, GOOGL) accounted for 18.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $9.8M
Top Position Liquidated / Trimmed
CVX
前期市值: $10.1M
During Q4 2025, Levin Capital Strategies, L.p.'s top holdings by market value included MSFT (5.8%)、JPM (4.8%)、GOOGL (4.7%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2025, Levin Capital Strategies, L.p. made 175 total portfolio adjustments, initiating 39 new buys, adding to 28 positions, trimming 67 holdings, and fully liquidating 41 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.