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CIK: 0001418333
Total reported value
$23.2B
$23.2B
1640 檔
49.0%
The Q2 2025 SEC filing reveals that Macquarie Group LTD held a total portfolio value of $23.2B, covering 1640 public equity positions.
In Q2 2025, Macquarie Group LTD adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 49.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +0.25% | -2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.53% | +6.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.37% | -11.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.25% | -15.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.14% | -15.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.58% | -12.73% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.27% | +0.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.10% | -6.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | -0.51% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +1.63% | +351667.68% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.05% | +13.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -2.47% | +236.72% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.72% | +0.01% | -12.61% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | — | -8.10% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.11% | +23.49% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.05% | +61.00% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.08% | +10.69% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | +0.10% | -5.08% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.11% | -12.88% | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 0.48% | — | -21.73% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.35% | -8.36% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.48% | -6.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | -0.27% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | -18.72% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.41% | — | -13.27% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.40% | — | -16.26% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.40% | +0.03% | -8.20% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.01% | +18.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.29% | -18.76% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.21% | +7.32% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.38% | -0.01% | +5.01% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | — | -19.69% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.37% | -0.02% | -18.51% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.04% | -2.06% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.50% | +15.63% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | -13.57% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.26% | -18.07% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.61% | +59.31% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | -26.25% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.33% | -0.11% | -3.62% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.33% | — | -16.70% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | +0.03% | -22.94% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.33% | — | +3.20% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.33% | — | -2.29% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.32% | -0.02% | -23.50% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.32% | — | +13.93% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | -0.18% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.15% | -19.14% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.17% | -11.61% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.29% | +0.11% | -23.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +6.71% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -2.86% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +351667.68% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +236.72% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +0.02% | Add |
| 6 | INTU | Intuit Inc | +0.3% | +61.00% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +888.41% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.51% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +10.69% | Add |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +726.69% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +59.31% | Add |
| 12 | KVUE | Kenvue Inc | +0.2% | +631.18% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | -12.61% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +201.80% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +13.49% | Add |
| 16 | BBIO | Bridgebio Pharma Inc | +0.1% | +2189.32% | Add |
| 17 | EQIX | Equinix Inc | +0.1% | +23.49% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -6.29% | Trim |
| 19 | TPR | Tapestry Inc | +0.1% | +994.00% | Add |
| 20 | SNOW | Snowflake Inc | +0.1% | +0.60% | Add |
| 21 | TOST | Toast Inc-class A | +0.1% | +1708.55% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -15.88% | Trim |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +7.32% | Add |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | -2.15% | Trim |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +448.53% | Add |
| 26 | GTES | Gates Industrial Corporation plc | +0.1% | +735.80% | Add |
| 27 | BROS | Dutch Bros Inc-class A | +0.1% | +809.92% | Add |
| 28 | PATH | Uipath Inc - Class A | +0.1% | NEW | New buy |
| 29 | HURN | Huron Consulting Group Inc | +0.1% | NEW | New buy |
| 30 | BPOP | Popular Inc | +0.1% | +758.59% | Add |
| 31 | COIN | Coinbase Global Inc -class A | +0.1% | +1.13% | Add |
| 32 | SNPS | Synopsys Inc | +0.1% | +46.00% | Add |
| 33 | INFA1EUR | Informatica Inc - Class A | +0.1% | NEW | New buy |
| 34 | SPXC | Spx Technologies Inc | +0.1% | +1142.87% | Add |
| 35 | TMDX | Transmedics Group Inc | +0.1% | -14.65% | Trim |
| 36 | LTH | Life Time Group Holdings Inc | +0.1% | +252.14% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -0.27% | Trim |
| 38 | C | Citigroup Inc | +0.1% | +36.22% | Add |
| 39 | DFIV | Dimensional International Va | +0.1% | +13.93% | Add |
| 40 | IDXX | Idexx Laboratories Inc | +0.1% | -8.20% | Trim |
| 41 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +17.42% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 43 | T | At&t Inc | +0.1% | +15.63% | Add |
| 44 | VMC | Vulcan Materials Co | +0.1% | +164.71% | Add |
| 45 | MTSI | Macom Technology Solutions H | +0.1% | +8.10% | Add |
| 46 | SLGN | Silgan Holdings Inc | +0.1% | +3838.50% | Add |
| 47 | NJR | New Jersey Resources CORP | +0.1% | NEW | New buy |
| 48 | URBN | Urban Outfitters Inc | +0.1% | +7.56% | Add |
| 49 | DHR | Danaher CORP | +0.1% | +18.09% | Add |
| 50 | ETSY | Etsy Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 1640 disclosed positions in Q2 2025.
During Q2 2025, Macquarie Group LTD's top holdings by market value included MSFT (4.3%)、NVDA (4.0%)、AMZN (2.1%). The largest single position, MSFT, represented 4.3% 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.
Top New Position Initiated
PATH
市值: $58.9M
Top Position Liquidated / Trimmed
ONTO
前期市值: $121.4M
In Q2 2025, Macquarie Group LTD made 199 total portfolio adjustments, initiating 6 new buys, adding to 64 positions, trimming 122 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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