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CIK: 0001383782
Total reported value
$211.3M
$211.3M
106 檔
29.9%
As reported in its official Q3 2025 Form 13F filing, Merrion Investment Management Co, LLC's tracked investment portfolio stood at $211.3M with 106 total positions.
Merrion Investment Management Co, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 9.65% | -0.82% | — | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 7.76% | -0.91% | -0.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | +0.06% | +0.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | +0.56% | -20.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.02% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.22% | +0.99% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.60% | +0.54% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.55% | +0.14% | +1.82% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.38% | +1.98% | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.27% | +0.30% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.14% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.97% | +0.41% | +0.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.01% | -0.04% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | -0.16% | — | |
| 15 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.69% | -0.20% | +0.38% | |
| 16 | NVEC | Nve CORP | Stock-Other | 1.62% | +0.64% | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.59% | -0.54% | -6.24% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.51% | -0.40% | +0.02% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.44% | -0.59% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.42% | -0.23% | — | |
| 21 | AIG | American International Group | Stock-Financials | 1.28% | -0.17% | — | |
| 22 | VTS | Vitesse Energy Inc | Stock-Other | 1.16% | -0.20% | -0.27% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.94% | -0.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.09% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.01% | — | |
| 26 | GSAT | Globalstar Inc | Stock-Other | 0.91% | +2.10% | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.90% | -0.03% | +271.19% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | -0.04% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.20% | +9.43% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.10% | +7.14% | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.78% | -0.13% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.03% | -0.08% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.32% | -7.79% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.08% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.72% | +0.19% | — | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.57% | — | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.53% | -0.12% | — | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | -0.02% | — | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.49% | -0.26% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.34% | -15.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | — | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.05% | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.04% | — | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.44% | -0.24% | +175.11% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.08% | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | -0.10% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +3.4% | — | Trim |
| 2 | NVDA | Nvidia CORP | +1.7% | +0.02% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +1% | — | Unchanged |
| 4 | GLW | Corning Inc | +0.7% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.7% | +0.04% | Trim |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.7% | +271.19% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +1.82% | Add |
| 8 | CEG | Constellation Energy | +0.4% | — | Add |
| 9 | MU | Micron Technology Inc | +0.4% | -0.13% | Trim |
| 10 | TFPM | Triple Flag Precious Met | +0.3% | +0.02% | Add |
| 11 | GSAT | Globalstar Inc | +0.3% | — | Unchanged |
| 12 | BWXT | Bwx Technologies Inc | +0.3% | — | Trim |
| 13 | OLN | Olin CORP | +0.2% | +175.11% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 16 | GE | General Electric | +0.1% | — | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | +50.00% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +9.43% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +20.00% | Add |
| 20 | ENVX | Enovix CORP | +0.1% | +31.66% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Trim |
| 23 | NMM | Navios Maritime Partners L.P. | — | +0.38% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -20.38% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.04% | Trim |
| 26 | MGM | Mgm Resorts International | -0.2% | — | Trim |
| 27 | CVX | Chevron CORP | -0.3% | — | Trim |
| 28 | AMGN | Amgen Inc | -0.3% | -28.36% | Trim |
| 29 | JEF | Jefferies Financial Group In | -0.4% | -0.30% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.4% | -52.28% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.4% | -15.38% | Trim |
| 32 | MERC | Mercer International Inc | -0.4% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.5% | -7.79% | Trim |
| 34 | VTS | Vitesse Energy Inc | -0.6% | -0.27% | Trim |
| 35 | AIG | American International Group | -0.6% | — | Trim |
| 36 | HAL | Halliburton Co | -0.7% | -6.24% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +0.99% | Trim |
| 38 | AAPL | Apple Inc | -2.1% | — | Trim |
| 39 | BKR | Baker Hughes Co | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 44 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 45 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | PWR | Quanta Services Inc | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | EXIT | Sold out |
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 106 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 CCJ, JEF, NVDA) accounted for 29.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BKR
市值: $925.7K
Top Position Liquidated / Trimmed
SPLV
前期市值: $261.5K
During Q3 2025, Merrion Investment Management Co, LLC's top holdings by market value included CCJ (9.7%)、JEF (7.8%)、NVDA (7.0%). The largest single position, CCJ, represented 9.7% of total portfolio value.
In Q3 2025, Merrion Investment Management Co, LLC made 45 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 3 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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