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CIK: 0001185072
Total reported value
$280.7M
$280.7M
158 檔
21.6%
The Q2 2025 SEC filing reveals that Mount Lucas Management LP held a total portfolio value of $280.7M, covering 158 public equity positions.
During Q2 2025, Mount Lucas Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, EWZ, TSLA) accounted for 21.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.65% | +5.56% | NEW | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.57% | -1.00% | +7.80% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.06% | — | — | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.34% | — | +3.74% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.24% | +0.02% | +4.05% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.03% | -1.05% | -30.78% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.02% | -0.47% | -31.56% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.01% | +0.56% | -31.35% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.53% | +0.04% | — | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.51% | +0.08% | -9.12% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.43% | -2.04% | EXIT | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.19% | +0.01% | -2.18% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.16% | -0.05% | -0.91% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | +0.01% | +2.42% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.14% | +19.67% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.12% | +0.01% | +0.14% | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.12% | +0.01% | +0.39% | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.11% | +0.01% | +7.43% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.11% | +0.03% | -12.66% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.03% | — | -16.67% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | +0.49% | NEW | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.35% | — | |
| 23 | MET | Metlife Inc | Stock-Financials | 0.87% | -0.14% | +9.13% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.84% | -0.31% | — | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.78% | — | +0.69% | |
| 26 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.78% | -0.01% | -2.47% | |
| 27 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.78% | -0.01% | +0.43% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.78% | -0.01% | -0.31% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | -0.01% | -0.08% | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.73% | +0.19% | +5.55% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.72% | — | -13.36% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | -0.55% | EXIT | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | +0.14% | -13.21% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | -0.26% | EXIT | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.42% | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | — | -12.85% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | — | -13.64% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | -13.51% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | -13.27% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | — | -12.80% | |
| 41 | RFIX | Simplify Bond Bull ETF | ETF-Other | 0.62% | -0.01% | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | +0.01% | -19.00% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.33% | — | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.60% | -0.04% | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.60% | -0.28% | EXIT | |
| 46 | VRSN | Verisign Inc | Stock-Tech | 0.60% | — | — | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.60% | +0.10% | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.10% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.05% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.15% | — |
According to official SEC Form 13F filings, Mount Lucas Management LP reported a total U.S. public equity portfolio value of $280.7M across 158 disclosed positions in Q2 2025.
During Q2 2025, Mount Lucas Management LP's top holdings by market value included QQQ (11.7%)、EWZ (5.6%)、TSLA (4.1%). The largest single position, QQQ, represented 11.7% of total portfolio value.
In Q2 2025, Mount Lucas Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
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