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CIK: 0001351431
Total reported value
$345.5M
$345.5M
19 檔
51.8%
As reported in its official Q3 2025 Form 13F filing, Matthew 25 Management Corp's tracked investment portfolio stood at $345.5M with 19 total positions.
In Q3 2025, Matthew 25 Management Corp adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.17% | +0.26% | -3.20% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.72% | -0.07% | +0.88% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.36% | -0.56% | -3.70% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.89% | +2.69% | +8.73% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.03% | -0.05% | -16.59% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.91% | -0.39% | -9.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.86% | -0.53% | -3.85% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.16% | — | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.77% | — | +10.91% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.95% | -0.55% | — | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 3.92% | -0.41% | -2.00% | |
| 12 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 3.74% | +0.30% | +9.15% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.64% | +0.11% | +113.79% | |
| 14 | EWBC | East West Bancorp Inc | Stock-Financials | 3.52% | -0.39% | -10.42% | |
| 15 | TILE | Interface Inc | Stock-Other | 2.01% | — | -47.06% | |
| 16 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.62% | +0.33% | +367.98% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.60% | — | -51.11% | |
| 18 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.88% | -0.15% | -45.16% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.60% | — | +35.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.7% | -3.20% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.7% | +8.73% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | -16.59% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.1% | -9.09% | Trim |
| 5 | FLUT | Flutter Entertainment plc | 0% | +10.91% | Add |
| 6 | JPM | Jpmorgan Chase & Co | -0.1% | -3.85% | Trim |
| 7 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 8 | KKR | Kkr & Co Inc | -0.3% | -2.00% | Trim |
| 9 | AMZN | Amazon.com Inc | -0.5% | +0.88% | Trim |
| 10 | EWBC | East West Bancorp Inc | -0.5% | -10.42% | Trim |
| 11 | AGM-A | Federal Agric Mtg Corp-cl A | -0.7% | +9.15% | Add |
| 12 | MELI | Mercadolibre Inc | -0.7% | -3.70% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | Unchanged |
| 14 | TILE | Interface Inc | -2.1% | -47.06% | Trim |
| 15 | FDX | Fedex CORP | -2.4% | -51.11% | Trim |
| 16 | AGM | Federal Agric Mtg Corp-cl C | -2.9% | -45.16% | Trim |
| 17 | PK | Park Hotels & Resorts Inc | -3.2% | +367.98% | Trim |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 20 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 21 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MELI) accounted for 51.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LLY
市值: $11.8M
Top Position Liquidated / Trimmed
MA
前期市值: $3.0M
During Q3 2025, Matthew 25 Management Corp's top holdings by market value included NVDA (25.2%)、AMZN (9.7%)、MELI (9.4%). The largest single position, NVDA, represented 25.2% of total portfolio value.
In Q3 2025, Matthew 25 Management Corp made 19 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 12 holdings, and fully liquidating 2 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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