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CIK: 0001869685
Total reported value
$249.2M
$249.2M
57 檔
67.5%
During the Q4 2025 filing period, Mirabaud & Cie SA (CIK: 0001869685) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.2M across 57 reported positions.
In Q4 2025, Mirabaud & Cie SA adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.45% | -0.03% | +11.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -0.76% | -2.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.61% | -1.28% | -1.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.39% | +1.73% | -1.01% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.10% | -0.22% | +15.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.16% | +0.58% | +5.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | -1.29% | -18.17% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.33% | -1.37% | -1.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -1.28% | +1.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.58% | -9.71% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -1.21% | -22.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -12.74% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.24% | -13.02% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.23% | +1310.36% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +3.88% | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | — | -34.20% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.64% | -1.76% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | — | -19.22% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.05% | -5.50% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.03% | +0.94% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.77% | -0.16% | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.73% | +0.93% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.01% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.29% | — | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.55% | — | -23.15% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | — | — | |
| 27 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | +0.10% | -0.24% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.07% | +718.01% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.44% | -0.26% | +8.83% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.67% | -54.05% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.42% | -0.21% | -10.78% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +1.26% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.33% | EXIT | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.13% | — | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.37% | +0.22% | -51.72% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.11% | -13.70% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | -0.23% | +6.59% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -13.15% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | -0.08% | — | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.30% | +0.05% | +30.67% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | -7.79% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | — | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.26% | — | -51.26% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | -0.31% | EXIT | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.20% | — | — | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.20% | -0.36% | EXIT | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | — | -0.43% | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | 0.18% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.16% | +0.06% | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -1.01% | Trim |
| 2 | NVDA | Nvidia CORP | +1.9% | +11.22% | Add |
| 3 | LLY | Eli Lilly & Co | +1.3% | -1.51% | Trim |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +1.1% | +15.94% | Add |
| 5 | AAPL | Apple Inc | +0.6% | -1.90% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.6% | +5.04% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | — | Unchanged |
| 8 | UBER | Uber Technologies Inc | +0.4% | +718.01% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -18.17% | Trim |
| 10 | NFLX | Netflix Inc | +0.1% | +1310.36% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +24.99% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 13 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | Unchanged |
| 14 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | MRNA | Moderna Inc | +0.1% | -0.24% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.76% | Trim |
| 19 | ITB | Ishares U.s. Home Constructi | 0% | +30.67% | Add |
| 20 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | -13.15% | Trim |
| 22 | PYPL | Paypal Holdings Inc | 0% | -0.43% | Trim |
| 23 | WMT | Walmart Inc | 0% | -13.70% | Trim |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 25 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 26 | ECL | Ecolab Inc | -0.1% | -10.78% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -7.79% | Trim |
| 28 | AME | Ametek Inc | -0.1% | -23.15% | Trim |
| 29 | AVGO | Broadcom Inc | -0.1% | -13.02% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | -47.53% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -9.71% | Trim |
| 32 | CRM | Salesforce Inc | -0.2% | -51.26% | Trim |
| 33 | MA | Mastercard Inc - A | -0.2% | -19.22% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +1.26% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -12.74% | Trim |
| 36 | URI | United Rentals Inc | -0.5% | -51.72% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -34.20% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -0.6% | -54.05% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.6% | -22.72% | Trim |
| 40 | MSFT | Microsoft CORP | -1.1% | -2.48% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -1.3% | -84.35% | Trim |
| 42 | MS | Morgan Stanley | -1.3% | -95.42% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 47 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 48 | ADI | Analog Devices Inc | — | NEW | New buy |
| 49 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 50 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mirabaud & Cie SA reported a total U.S. public equity portfolio value of $249.2M across 57 disclosed positions in Q4 2025.
During Q4 2025, Mirabaud & Cie SA's top holdings by market value included NVDA (16.4%)、MSFT (12.7%)、AAPL (9.6%). The largest single position, NVDA, represented 16.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 67.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMB
市值: $866.5K
Top Position Liquidated / Trimmed
SPY
前期市值: $4.3M
In Q4 2025, Mirabaud & Cie SA made 41 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 25 holdings, and fully liquidating 4 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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