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CIK: 0001418333
Total reported value
$23.2B
$23.2B
830 檔
28.0%
At the close of Q4 2025, Macquarie Group LTD disclosed equity holdings valued at approximately $23.2B, spread across 830 reported holdings.
In Q4 2025, Macquarie Group LTD adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 66 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, NVDA) accounted for 28.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.84% | +1.63% | +55.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.50% | +0.35% | +693.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | +0.53% | -69.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.25% | -58.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | +0.25% | -76.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.58% | -71.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.37% | -70.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.17% | -17.15% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.27% | -65.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.14% | -69.33% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.18% | -3.43% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.11% | -0.72% | +16.38% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +0.48% | -74.51% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.11% | +5.52% | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.16% | +3.49% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | -48.07% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.16% | -41.96% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.29% | -50.71% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.39% | -38.05% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.16% | -48.91% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.17% | -39.60% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.06% | -60.58% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.50% | +65.39% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.12% | +19.13% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.25% | -30.18% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -2.47% | -85.78% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.58% | -0.11% | -57.35% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.05% | +25.50% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | -0.39% | -29.93% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.05% | -80.07% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.50% | -51.98% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.11% | -73.57% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.25% | -19.33% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.14% | -67.48% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.21% | -66.10% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.08% | +226.61% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.08% | -67.50% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.10% | -84.74% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.36% | -41.98% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.20% | +2.02% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.10% | -6.84% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.08% | -8.98% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | +0.02% | -10.12% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.08% | -25.28% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.15% | -65.76% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.28% | +6.22% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.05% | -10.53% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.74% | EXIT | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.20% | -6.20% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.05% | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.5% | +55.06% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +6.3% | +693.10% | Add |
| 3 | AAPL | Apple Inc | +1.8% | -58.73% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | -69.14% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -71.98% | Trim |
| 6 | AVGO | Broadcom Inc | +0.5% | -65.31% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.5% | -48.07% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.5% | -41.96% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.4% | -50.71% | Trim |
| 10 | MU | Micron Technology Inc | +0.4% | -74.51% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.4% | -48.91% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.3% | -70.80% | Trim |
| 13 | WELL | Welltower Inc | +0.2% | -57.35% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -60.58% | Trim |
| 15 | T | At&t Inc | +0.2% | -51.98% | Trim |
| 16 | PLD | Prologis Inc | +0.1% | -67.48% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -65.76% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.1% | -67.50% | Trim |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -66.10% | Trim |
| 20 | COF | Capital One Financial CORP | +0.1% | -65.49% | Trim |
| 21 | AEP | American Electric Power | +0.1% | -61.40% | Trim |
| 22 | SPG | Simon Property Group Inc | +0.1% | -61.43% | Trim |
| 23 | DUK | Duke Energy CORP | +0.1% | -63.89% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -69.33% | Trim |
| 25 | CRM | Salesforce Inc | +0.1% | -73.57% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -66.17% | Trim |
| 27 | CME | Cme Group Inc | +0.1% | -68.08% | Trim |
| 28 | PSA | Public Storage | 0% | -67.07% | Trim |
| 29 | MS | Morgan Stanley | — | -76.30% | Trim |
| 30 | EQIX | Equinix Inc | 0% | -73.45% | Trim |
| 31 | D | Dominion Energy Inc | 0% | -75.08% | Trim |
| 32 | NFLX | Netflix Inc | 0% | +226.61% | Add |
| 33 | AXP | American Express Co | 0% | -79.57% | Trim |
| 34 | VICI | Vici Properties Inc | 0% | -74.03% | Trim |
| 35 | OKE | Oneok Inc | 0% | -77.58% | Trim |
| 36 | HD | Home Depot Inc | 0% | -72.95% | Trim |
| 37 | VTR | Ventas Inc | 0% | -80.72% | Trim |
| 38 | CCI | Crown Castle Inc | 0% | -79.38% | Trim |
| 39 | SRE | Sempra | -0.1% | -78.82% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -82.86% | Trim |
| 41 | PCG | P G & E CORP | -0.1% | -82.90% | Trim |
| 42 | TPR | Tapestry Inc | -0.1% | -86.91% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | -78.34% | Trim |
| 44 | CSX | Csx CORP | -0.1% | -80.52% | Trim |
| 45 | MPWR | Monolithic Power Systems Inc | -0.1% | -83.65% | Trim |
| 46 | EXC | Exelon CORP | -0.1% | -81.04% | Trim |
| 47 | EQR | Equity Residential | -0.1% | -84.01% | Trim |
| 48 | ADI | Analog Devices Inc | -0.1% | -85.86% | Trim |
| 49 | LNG | Cheniere Energy Inc | -0.1% | -81.86% | Trim |
| 50 | LOW | Lowe's Cos Inc | -0.1% | -84.38% | Trim |
According to official SEC Form 13F filings, Macquarie Group LTD reported a total U.S. public equity portfolio value of $23.2B across 830 disclosed positions in Q4 2025.
During Q4 2025, Macquarie Group LTD's top holdings by market value included IVV (7.8%)、VOO (6.5%)、NVDA (5.7%). The largest single position, IVV, represented 7.8% of total portfolio value.
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Top Position Liquidated / Trimmed
TSM
前期市值: $884.5M
In Q4 2025, Macquarie Group LTD made 200 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 131 holdings, and fully liquidating 66 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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