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CIK: 0001383782
Total reported value
$211.3M
$211.3M
103 檔
25.7%
The Q2 2025 SEC filing reveals that Merrion Investment Management Co, LLC held a total portfolio value of $211.3M, covering 103 public equity positions.
In Q2 2025, Merrion Investment Management Co, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 9.65% | -0.82% | -4.98% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 7.36% | -0.91% | -2.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | +0.06% | -3.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.50% | +0.56% | -0.39% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.02% | -20.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.22% | -11.69% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.55% | +0.30% | -2.56% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.52% | +0.14% | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.50% | +0.54% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.14% | -3.11% | |
| 11 | NVEC | Nve CORP | Stock-Other | 2.06% | +0.64% | -6.50% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.92% | +0.41% | -2.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.01% | -2.95% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.72% | +1.98% | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.68% | -0.16% | -4.10% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.61% | -0.59% | -2.48% | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.59% | -0.20% | +8.33% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.59% | -0.54% | -2.91% | |
| 19 | AIG | American International Group | Stock-Financials | 1.58% | -0.17% | -6.58% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.58% | -0.23% | +5.16% | |
| 21 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.39% | -0.40% | — | |
| 22 | VTS | Vitesse Energy Inc | Stock-Other | 1.25% | -0.20% | -10.50% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | -0.04% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.09% | -17.15% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.20% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +0.94% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.10% | +5.66% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.32% | -13.72% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | -7.27% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.08% | +19.60% | |
| 33 | GE | General Electric | Stock-Industrials | 0.70% | +0.19% | -1.18% | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.69% | -0.13% | -1.87% | |
| 35 | GSAT | Globalstar Inc | Stock-Other | 0.67% | +2.10% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.34% | -13.33% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.63% | -0.02% | +12.76% | |
| 38 | UTG | Reaves Utility Income Fund | Stock-Other | 0.59% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.05% | +2.33% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.04% | — | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.05% | -2.30% | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.52% | -0.26% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.41% | EXIT | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | -0.10% | -11.16% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.08% | -3.66% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | -0.12% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.06% | -5.46% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -4.38% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.08% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | -22.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +3.4% | -4.98% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -3.90% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.9% | — | Unchanged |
| 4 | GEV | GE Vernova Inc | +0.7% | -2.19% | Trim |
| 5 | CEG | Constellation Energy | +0.5% | +5.16% | Add |
| 6 | BKR | Baker Hughes Co | +0.5% | NEW | New buy |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.11% | Trim |
| 9 | ORLA | Orla Mining LTD | +0.2% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 11 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 13 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +19.60% | Add |
| 15 | TFPM | Triple Flag Precious Met | +0.2% | — | Unchanged |
| 16 | BWXT | Bwx Technologies Inc | +0.2% | -1.87% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.39% | Trim |
| 18 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 20 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | -1.18% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +2.33% | Add |
| 23 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 24 | MGM | Mgm Resorts International | +0.1% | -2.56% | Trim |
| 25 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +26.88% | Add |
| 26 | ENVX | Enovix CORP | +0.1% | -0.08% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | APO | Apollo Global Management Inc | 0% | +12.76% | Add |
| 29 | GSAT | Globalstar Inc | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | — | +5.66% | Add |
| 31 | MPC | Marathon Petroleum CORP | 0% | -4.10% | Trim |
| 32 | NVEC | Nve CORP | -0.1% | -6.50% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.95% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.1% | -5.46% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.1% | -29.60% | Trim |
| 36 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran Inc | -0.2% | EXIT | Sold out |
| 38 | HD | Home Depot Inc | -0.2% | -22.36% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.2% | -18.65% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -13.33% | Trim |
| 43 | AIG | American International Group | -0.3% | -6.58% | Trim |
| 44 | MERC | Mercer International Inc | -0.3% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -13.72% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.4% | -17.15% | Trim |
| 47 | VTS | Vitesse Energy Inc | -0.5% | -10.50% | Trim |
| 48 | HAL | Halliburton Co | -0.7% | -2.91% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -11.69% | Trim |
| 50 | AAPL | Apple Inc | -2.6% | -20.75% | Trim |
According to official SEC Form 13F filings, Merrion Investment Management Co, LLC reported a total U.S. public equity portfolio value of $211.3M across 103 disclosed positions in Q2 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 CCJ, JEF, NVDA) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
BKR
市值: $728.5K
Top Position Liquidated / Trimmed
FCX
前期市值: $227.2K
During Q2 2025, Merrion Investment Management Co, LLC's top holdings by market value included CCJ (9.7%)、JEF (7.4%)、NVDA (6.8%). The largest single position, CCJ, represented 9.7% of total portfolio value.
In Q2 2025, Merrion Investment Management Co, LLC made 39 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 24 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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