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CIK: 0001641992
Total reported value
$2.0B
$2.0B
38 檔
40.6%
During the Q3 2025 filing period, Lgt Capital Partners LTD. (CIK: 0001641992) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 38 reported positions.
In Q3 2025, Lgt Capital Partners LTD. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.28% | -3.19% | -7.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.95% | +0.79% | -16.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.45% | -0.50% | -32.90% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.29% | +0.93% | -14.62% | |
| 5 | A | Agilent Technologies Inc | Stock-Healthcare | 4.96% | -0.64% | -0.97% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.39% | +1.30% | -11.89% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 3.84% | +0.04% | -2.53% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.73% | -1.11% | -19.55% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.69% | -1.03% | +1.62% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.68% | -0.62% | -10.59% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.24% | -0.06% | EXIT | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.11% | +0.18% | — | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 3.00% | -0.58% | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.97% | +0.39% | -4.79% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.64% | -0.44% | +117.77% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.39% | -0.18% | +18.57% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.20% | -0.76% | +79.78% | |
| 18 | NDAQ | Nasdaq Inc | Stock-Financials | 2.06% | -0.43% | -26.16% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.92% | -0.08% | +18.39% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.87% | -0.21% | +17.52% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 1.83% | -1.28% | EXIT | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.81% | +0.47% | -27.67% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.80% | +0.28% | -28.75% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | -0.66% | -7.06% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.74% | -0.08% | +9.06% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.73% | +0.14% | +1.45% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.03% | -12.30% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.21% | +0.32% | +42.63% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.10% | +0.06% | +24.46% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.19% | +24.55% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.61% | — | -38.34% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.15% | +0.01% | — | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.13% | -0.12% | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.12% | -0.07% | EXIT | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.04% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -90.45% | |
| 38 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.02% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -16.09% | Trim |
| 2 | INTU | Intuit Inc | +1.7% | +168.51% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | -7.08% | Trim |
| 4 | CDNS | Cadence Design Sys Inc | +1.2% | +1.45% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | -14.62% | Trim |
| 6 | A | Agilent Technologies Inc | +1% | -0.97% | Add |
| 7 | CHD | Church & Dwight Co Inc | +0.9% | +18.57% | Add |
| 8 | IDXX | Idexx Laboratories Inc | +0.8% | -19.55% | Trim |
| 9 | RSG | Republic Services Inc | +0.6% | +42.63% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -32.90% | Trim |
| 11 | AZO | Autozone Inc | +0.5% | -2.53% | Trim |
| 12 | CSL | Carlisle Cos Inc | +0.5% | +24.46% | Add |
| 13 | ROST | Ross Stores Inc | +0.5% | -10.59% | Trim |
| 14 | MTB | M & T Bank CORP | +0.4% | +17.52% | Add |
| 15 | URI | United Rentals Inc | +0.3% | -27.67% | Trim |
| 16 | MS | Morgan Stanley | -0.3% | -28.75% | Trim |
| 17 | ORA | Ormat Technologies Inc | -0.5% | — | Trim |
| 18 | NDAQ | Nasdaq Inc | -0.6% | -26.16% | Trim |
| 19 | AAPL | Apple Inc | -0.8% | -11.89% | Trim |
| 20 | HUBB | Hubbell Inc | -0.9% | -38.34% | Trim |
| 21 | CL | Colgate-palmolive Co | -1.2% | -4.79% | Trim |
| 22 | AMG | Affiliated Managers Group | -1.4% | -83.66% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -1.6% | -90.45% | Trim |
| 24 | RMD | Resmed Inc | -2.8% | -66.03% | Trim |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 27 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 28 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 29 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 30 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 31 | XYL | Xylem Inc | — | NEW | New buy |
| 32 | BN | Brookfield CORP | — | EXIT | Sold out |
| 33 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 34 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 35 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 36 | BX | Blackstone Inc | — | EXIT | Sold out |
| 37 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | GBDC | Golub Capital Bdc Inc | — | EXIT | Sold out |
| 42 | TSLX | Sixth Street Specialty Lendi | — | EXIT | Sold out |
| 43 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 44 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 45 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 46 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 47 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | NEW | New buy |
| 49 | BCE | Bce Inc | — | EXIT | Sold out |
| 50 | AWK | American Water Works Co Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lgt Capital Partners LTD. reported a total U.S. public equity portfolio value of $2.0B across 38 disclosed positions in Q3 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, NVDA, GOOGL) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MA
市值: $64.0M
Top Position Liquidated / Trimmed
KKR
前期市值: $58.1M
During Q3 2025, Lgt Capital Partners LTD.'s top holdings by market value included MSFT (11.3%)、NVDA (8.9%)、GOOGL (8.4%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q3 2025, Lgt Capital Partners LTD. made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 18 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.
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