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: 0001858699
Total reported value
$89.1M
$89.1M
12 檔
44.6%
As reported in its official Q2 2025 Form 13F filing, Mayar Capital Ltd.'s tracked investment portfolio stood at $89.1M with 12 total positions.
In Q2 2025, Mayar Capital Ltd. displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UPS, JNJ, SOLV) accounted for 44.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 19.85% | -0.45% | +0.47% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 18.29% | -0.01% | +0.31% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 14.86% | +0.28% | +22.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.80% | -0.07% | — | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 9.22% | -0.45% | -12.10% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 7.64% | -0.28% | +96.97% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.20% | -2.71% | +2.02% | |
| 8 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.02% | -0.09% | +2.46% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.53% | -3.21% | -49.29% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | +2.40% | -48.00% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.06% | -50.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +4.3% | +96.97% | Add |
| 2 | SOLV | Solventum CORP | +3.1% | +22.53% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | — | Unchanged |
| 4 | PYPL | Paypal Holdings Inc | +1.1% | +2.02% | Add |
| 5 | LH | Labcorp Holdings Inc | +0.7% | +2.46% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | -0.8% | +0.31% | Add |
| 8 | UPS | United Parcel Service-cl B | -0.9% | +0.47% | Add |
| 9 | MA | Mastercard Inc - A | -1.5% | -48.00% | Trim |
| 10 | V | Visa Inc-class A Shares | -1.7% | -50.17% | Trim |
| 11 | KVUE | Kenvue Inc | -2.4% | -12.10% | Trim |
| 12 | BFAM | Bright Horizons Family Solut | -3.4% | -49.29% | Trim |
According to official SEC Form 13F filings, Mayar Capital Ltd. reported a total U.S. public equity portfolio value of $89.1M across 12 disclosed positions in Q2 2025.
During Q2 2025, Mayar Capital Ltd.'s top holdings by market value included UPS (19.9%)、JNJ (18.3%)、SOLV (14.9%). The largest single position, UPS, represented 19.9% 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 Position Liquidated / Trimmed
KVUE
前期市值: $6.5M
In Q2 2025, Mayar Capital Ltd. made 10 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 0 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.