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CIK: 0001965552
Total reported value
$782.1M
$782.1M
80 檔
30.3%
During the Q1 2025 filing period, Longbow Finance SA (CIK: 0001965552) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $782.1M across 80 reported positions.
During Q1 2025, Longbow Finance SA'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 | 6.33% | +0.61% | -24.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.74% | -0.43% | -34.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.50% | +1.43% | +20.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.66% | -20.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +0.51% | +76.57% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | +0.26% | -17.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | — | +9.42% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | +0.22% | +24.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | -0.29% | +68.05% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | +0.99% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.06% | -17.68% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.01% | — | +707.47% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -3.33% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | — | -10.69% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.61% | -27.85% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.60% | -0.49% | +45.96% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -1.01% | +55.91% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.33% | — | -32.31% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.32% | — | -17.68% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.30% | — | +24.69% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | -17.68% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.22% | — | — | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.17% | — | +132.03% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.14% | +0.81% | NEW | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -17.68% | |
| 26 | GE | General Electric | Stock-Industrials | 1.10% | +0.35% | -17.68% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.09% | — | -17.68% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.09% | — | -17.68% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.03% | — | -17.68% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | — | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.78% | EXIT | |
| 33 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.97% | — | -17.68% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | -0.72% | -17.68% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | -17.68% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.67% | EXIT | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.83% | — | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.06% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | — | -17.68% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.81% | -0.02% | -17.68% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | -0.57% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | -17.68% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | — | — | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.66% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -1.46% | -17.68% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -17.68% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.63% | — | +56.29% | |
| 48 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.58% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.56% | +0.19% | — |
According to official SEC Form 13F filings, Longbow Finance SA reported a total U.S. public equity portfolio value of $782.1M across 80 disclosed positions in Q1 2025.
During Q1 2025, Longbow Finance SA's top holdings by market value included NVDA (6.3%)、AAPL (5.7%)、GOOG (5.5%). The largest single position, NVDA, represented 6.3% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 30.3% of total reported equity market value during Q1 2025.
In Q1 2025, Longbow Finance SA 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.
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