13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001104186
Total reported value
$3.9B
$3.9B
64 檔
29.4%
According to the latest 13F quarterly dataset, Masters Capital Management LLC managed an equity portfolio of $3.9B at the end of Q3 2025, spanning 64 distinct U.S. exchange-listed positions.
Masters Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 21 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.14% | +19.16% | NEW | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 5.11% | -4.00% | EXIT | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.11% | -0.78% | +33.33% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 4.11% | +1.91% | +56.52% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 4.02% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.93% | -3.89% | +333.33% | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.68% | -3.90% | -52.38% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.97% | — | — | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 2.59% | +0.60% | +14.48% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.49% | +0.92% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.43% | -0.79% | -50.00% | |
| 12 | AA | Alcoa CORP | Stock-Materials | 2.38% | +2.02% | +100.00% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.21% | +0.76% | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.16% | -1.20% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | -0.52% | -4.00% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.82% | — | — | |
| 17 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.59% | -1.79% | EXIT | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.47% | — | — | |
| 19 | NOV | Nov Inc | Stock-Energy | 1.44% | -0.19% | — | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.42% | +0.06% | -50.00% | |
| 21 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.40% | -2.29% | — | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.25% | — | +150.00% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.05% | — | +100.00% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.95% | +0.14% | +10.53% | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.95% | — | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.89% | — | — | |
| 29 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.89% | -1.60% | — | |
| 30 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.88% | -0.17% | -33.33% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | — | |
| 32 | PONY | Pony Ai Inc | Stock-Other | 0.81% | -0.26% | — | |
| 33 | REAL | Realreal Inc/the | Stock-Other | 0.77% | -0.75% | — | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.75% | -0.71% | — | |
| 35 | ENVX | Enovix CORP | Stock-Other | 0.72% | -0.04% | — | |
| 36 | NXE | Nexgen Energy LTD | Stock-Other | 0.65% | -0.14% | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | +0.78% | — | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 0.63% | +0.30% | +100.00% | |
| 39 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.55% | -0.12% | — | |
| 40 | FTK | Flotek Industries Inc | Stock-Other | 0.53% | -0.01% | — | |
| 41 | LION | Lionsgate Studios CORP | Stock-Other | 0.50% | +0.15% | — | |
| 42 | TLS | Telos Corporation | Stock-Other | 0.50% | -0.03% | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.46% | — | — | |
| 44 | EVEX | Eve Holding Inc | Stock-Other | 0.42% | -0.03% | +52.50% | |
| 45 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.39% | -0.25% | +25.00% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.39% | — | — | |
| 47 | CRC | California Resources CORP | Stock-Energy | 0.39% | — | — | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.35% | — | -0.03% | |
| 49 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.34% | -0.04% | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.34% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2.9% | +333.33% | Add |
| 2 | EMN | Eastman Chemical Co | +1.9% | +56.52% | Add |
| 3 | VYX | Ncr Voyix CORP | +0.5% | +10.53% | Add |
| 4 | PONY | Pony Ai Inc | +0.4% | — | Unchanged |
| 5 | FTK | Flotek Industries Inc | +0.3% | — | Add |
| 6 | ASTS | Ast Spacemobile Inc | +0.2% | — | Trim |
| 7 | NXE | Nexgen Energy LTD | +0.2% | — | Unchanged |
| 8 | TLS | Telos Corporation | +0.2% | — | Trim |
| 9 | ENVX | Enovix CORP | +0.1% | — | Add |
| 10 | EVEX | Eve Holding Inc | +0.1% | +52.50% | Add |
| 11 | BWAY | Brainsway Ltd-adr | +0.1% | — | Unchanged |
| 12 | BORR | Borr Drilling Limited | +0.1% | +42.86% | Add |
| 13 | RIG | Transocean Ltd. | 0% | — | Add |
| 14 | ACHR | Archer Aviation Inc-a | — | -0.03% | Trim |
| 15 | ✓ | Ferroglobe PLC | 0% | — | Unchanged |
| 16 | GPRE | Green Plains Inc | 0% | — | Trim |
| 17 | LUCD | Lucid Diagnostics Inc | -0.1% | +46.64% | Add |
| 18 | NOV | Nov Inc | -0.1% | — | Add |
| 19 | SENS1GBP | Senseonics Holdings Inc | -0.1% | +11.11% | Add |
| 20 | STIM | Neuronetics Inc | -0.1% | — | Unchanged |
| 21 | VALE | Vale Sa-sp Adr | -0.1% | — | Add |
| 22 | AOMR | Angel Oak Mortgage Reit Inc | -0.2% | — | Trim |
| 23 | RUN | Sunrun Inc | -0.2% | +100.00% | Trim |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | — | Unchanged |
| 25 | BCS | Barclays Plc-spons Adr | -0.4% | — | Trim |
| 26 | VFC | Vf CORP | -0.6% | +100.00% | Trim |
| 27 | SLB | Slb LTD | -0.6% | — | Add |
| 28 | AA | Alcoa CORP | -0.6% | +100.00% | Unchanged |
| 29 | CRC | California Resources CORP | -0.7% | — | Trim |
| 30 | INTC | Intel CORP | -0.9% | -50.00% | Trim |
| 31 | FLR | Fluor CORP | -0.9% | +14.48% | Trim |
| 32 | CLF | Cleveland-cliffs Inc | -1.3% | -33.33% | Trim |
| 33 | NUE | Nucor CORP | -1.5% | — | Trim |
| 34 | DAL | Delta Air Lines Inc | -2.3% | +33.33% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | -2.5% | -50.00% | Trim |
| 36 | C | Citigroup Inc | -3.3% | -52.38% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -4% | -4.00% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 43 | GLW | Corning Inc | — | NEW | New buy |
| 44 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 45 | COHR | Coherent CORP | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 50 | BWA | Borgwarner Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 64 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 SPY, IBM, DAL) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $666.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $273.1M
During Q3 2025, Masters Capital Management LLC's top holdings by market value included SPY (24.1%)、IBM (5.1%)、DAL (4.1%). The largest single position, SPY, represented 24.1% of total portfolio value.
In Q3 2025, Masters Capital Management LLC made 78 total portfolio adjustments, initiating 27 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.