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CIK: 0001602476
Total reported value
$329.9M
$329.9M
88 檔
14.3%
According to the latest 13F quarterly dataset, Lumbard & Kellner, LLC managed an equity portfolio of $329.9M at the end of Q2 2025, spanning 88 distinct U.S. exchange-listed positions.
In Q2 2025, Lumbard & Kellner, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.81% | -1.19% | +56.56% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.26% | +0.03% | +1.32% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.96% | -0.21% | -1.17% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.79% | +0.19% | -1.51% | |
| 5 | MET | Metlife Inc | Stock-Financials | 3.76% | +0.14% | -1.84% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +0.71% | -1.10% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.10% | -0.84% | -1.32% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.06% | -0.46% | -1.42% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.01% | -0.02% | -52.63% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.77% | -1.61% | -1.60% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.72% | +0.49% | +97.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.06% | -0.79% | |
| 13 | HBM | Hudbay Minerals Inc | Stock-Other | 2.47% | -0.04% | -0.85% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | -0.09% | -39.45% | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.20% | +0.39% | -39.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.11% | — | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.14% | -0.95% | -0.87% | |
| 18 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.06% | -0.48% | -0.27% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.00% | +0.17% | NEW | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | -0.57% | +88.87% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.99% | +0.30% | NEW | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.93% | -0.72% | -26.34% | |
| 23 | JBL | Jabil Inc | Stock-Tech | 1.85% | -1.78% | EXIT | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 1.82% | +0.13% | -45.65% | |
| 25 | MTRN | Materion CORP | Stock-Other | 1.81% | +2.06% | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.70% | — | -15.21% | |
| 27 | ENS | Enersys | Stock-Industrials | 1.66% | +0.46% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.59% | -0.10% | — | |
| 29 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.53% | -0.42% | -1.46% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | +0.01% | -3.30% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 1.40% | -0.65% | +11.31% | |
| 32 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 1.36% | +0.02% | +0.10% | |
| 33 | GPRE | Green Plains Inc | Stock-Other | 1.24% | -0.15% | EXIT | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 1.22% | — | -0.51% | |
| 35 | AMSC | American Superconductor CORP | Stock-Other | 1.16% | +0.07% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | -0.01% | -31.10% | |
| 37 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.11% | -0.15% | +48.64% | |
| 38 | FIVN | Five9 Inc | Stock-Tech | 1.07% | — | -16.79% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.03% | -11.60% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.13% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | — | |
| 42 | PLUS | Eplus Inc | Stock-Other | 0.78% | — | -14.89% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | -1.43% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | -0.16% | EXIT | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | — | -13.82% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.54% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.46% | EXIT | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | +1.9% | NEW | New buy |
| 2 | MTRN | Materion CORP | +1.8% | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +56.56% | Add |
| 4 | ENS | Enersys | +1.7% | NEW | New buy |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.5% | +97.17% | Add |
| 6 | AMSC | American Superconductor CORP | +1.2% | NEW | New buy |
| 7 | LMT | Lockheed Martin CORP | +1% | +88.87% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.8% | -1.51% | Trim |
| 9 | KTOS | Kratos Defense & Security | +0.7% | -0.87% | Trim |
| 10 | HBM | Hudbay Minerals Inc | +0.7% | -0.85% | Trim |
| 11 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 12 | PRIM | Primoris Services CORP | +0.5% | +11.31% | Add |
| 13 | SNOW | Snowflake Inc | +0.4% | -15.21% | Trim |
| 14 | CLIP | Global X 1-3 Month T-bill | +0.4% | +48.64% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | -1.10% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.3% | -0.79% | Trim |
| 17 | UTI | Universal Technical Institut | +0.3% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.3% | -1.32% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.3% | -15.19% | Trim |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +1.32% | Add |
| 21 | PHYS | Sprott Physical Gold Trust | +0.3% | NEW | New buy |
| 22 | BBCA | Jpmorgan Betabuilders Canada | +0.3% | NEW | New buy |
| 23 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | New buy |
| 24 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | -1.17% | Trim |
| 25 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 28 | FLBR | Franklin Ftse Brazil ETF | +0.1% | -0.27% | Trim |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -64.94% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 31 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.2% | -11.60% | Trim |
| 33 | FIVN | Five9 Inc | -0.3% | -16.79% | Trim |
| 34 | GPRE | Green Plains Inc | -0.3% | -36.49% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -31.10% | Trim |
| 36 | PBR | Petroleo Brasileiro-spon Adr | -0.5% | -1.60% | Trim |
| 37 | SDRL | Seadrill Limited | -0.7% | EXIT | Sold out |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -28.36% | Trim |
| 39 | FSLR | First Solar Inc | -0.8% | -45.65% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.8% | -26.34% | Trim |
| 41 | BE | Bloom Energy Corp- A | -0.8% | -39.58% | Trim |
| 42 | FE | Firstenergy CORP | -1% | -85.51% | Trim |
| 43 | WWW | Wolverine World Wide Inc | -1% | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | -1.1% | -52.63% | Trim |
| 45 | PFE | Pfizer Inc | -1.2% | EXIT | Sold out |
| 46 | VAL | Valaris Limited | -1.3% | EXIT | Sold out |
| 47 | RSP | Invesco S&p 500 Equal Weight | -1.4% | -39.45% | Trim |
| 48 | DV | Doubleverify Holdings Inc | -1.5% | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | -1.6% | EXIT | Sold out |
| 50 | FLKR | Franklin Ftse South Korea | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Lumbard & Kellner, LLC reported a total U.S. public equity portfolio value of $329.9M across 88 disclosed positions in Q2 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 BIL, SPMD, VYMI) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JBL
市值: $4.2M
Top Position Liquidated / Trimmed
FLKR
前期市值: $5.1M
During Q2 2025, Lumbard & Kellner, LLC's top holdings by market value included BIL (4.8%)、SPMD (4.3%)、VYMI (4.0%). The largest single position, BIL, represented 4.8% of total portfolio value.
In Q2 2025, Lumbard & Kellner, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 23 holdings, and fully liquidating 7 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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