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CIK: 0001185072
Total reported value
$280.7M
$280.7M
160 檔
20.4%
In Q3 2025, Mount Lucas Management LP's U.S. equity holdings reached a combined market value of $280.7M, distributed across 160 disclosed stock positions.
Mount Lucas Management LP executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 14 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.80% | +5.56% | NEW | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.73% | -1.00% | -17.94% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.66% | -1.51% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.51% | -2.04% | EXIT | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.84% | +0.02% | -19.94% | |
| 6 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.80% | — | -25.58% | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.55% | +0.08% | -0.50% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.51% | +0.04% | -0.25% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.23% | +0.01% | -2.05% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | -0.02% | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.18% | -0.05% | +5.73% | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.15% | +0.58% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | +0.01% | -1.78% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | +0.01% | +2.01% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | -1.05% | -42.49% | |
| 16 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | +4.02% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.13% | — | +1.29% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.13% | +0.56% | -41.77% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.13% | -0.47% | -42.27% | |
| 20 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.12% | +0.01% | +2.16% | |
| 21 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.12% | +0.03% | +2.67% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.14% | -4.63% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | +0.49% | NEW | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.88% | — | +58.10% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.88% | -0.42% | -4.94% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.35% | +1.97% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.84% | -0.31% | +0.09% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.14% | +3.48% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.83% | — | +3.34% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.83% | -0.14% | -3.38% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.81% | +0.19% | -5.24% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.80% | — | +3.08% | |
| 33 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.79% | -0.01% | +4.58% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.79% | -0.01% | +4.38% | |
| 35 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.79% | -0.01% | +3.65% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | -0.01% | +4.70% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | +0.01% | -2.61% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | -0.55% | EXIT | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | -0.37% | -6.95% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | — | +3.65% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | — | +3.16% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | -0.26% | EXIT | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.64% | — | -7.21% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | +0.26% | -2.48% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | — | +3.03% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | — | +3.99% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.33% | +3.56% | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.59% | -0.28% | EXIT | |
| 49 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | -0.04% | +3.17% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | +0.36% | +95.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.1% | -3.42% | Trim |
| 2 | INTC | Intel CORP | +1.4% | +21.67% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.8% | — | Add |
| 4 | HOOD | Robinhood Markets Inc - A | +0.5% | -7.21% | Trim |
| 5 | NLY | Annaly Capital Management In | 0% | -25.58% | Trim |
| 6 | UHS | Universal Health Services-b | -0.2% | -2.76% | Trim |
| 7 | L | Loews CORP | -0.3% | -2.74% | Trim |
| 8 | DVA | Davita Inc | -0.3% | -7.22% | Trim |
| 9 | CB | Chubb Limited | -0.3% | -2.68% | Trim |
| 10 | RFIX | Simplify Bond Bull ETF | -0.3% | -61.17% | Trim |
| 11 | WRB | Wr Berkley CORP | -0.3% | -2.74% | Trim |
| 12 | SYF | Synchrony Financial | -0.4% | -2.43% | Trim |
| 13 | HIG | Hartford Insurance Group Inc | -1% | -2.49% | Trim |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -41.77% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | -1.1% | -42.49% | Trim |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | -1.1% | -42.27% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 19 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 20 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 21 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | NEW | New buy |
| 23 | T | At&t Inc | — | NEW | New buy |
| 24 | COR | Cencora Inc | — | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 26 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 27 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 29 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 30 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 31 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | VRSN | Verisign Inc | — | NEW | New buy |
| 37 | CME | Cme Group Inc | — | NEW | New buy |
| 38 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 39 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 40 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | WW | Ww International Inc-new | — | NEW | New buy |
| 45 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 47 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 48 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 49 | AIZ | Assurant Inc | — | EXIT | Sold out |
| 50 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Mount Lucas Management LP reported a total U.S. public equity portfolio value of $280.7M across 160 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 QQQ, EWZ, RKT) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKT
市值: $6.5M
Top Position Liquidated / Trimmed
KWEB
前期市值: $49.6M
During Q3 2025, Mount Lucas Management LP's top holdings by market value included QQQ (11.8%)、EWZ (4.7%)、RKT (2.7%). The largest single position, QQQ, represented 11.8% of total portfolio value.
In Q3 2025, Mount Lucas Management LP made 50 total portfolio adjustments, initiating 20 new buys, adding to 2 positions, trimming 14 holdings, and fully liquidating 14 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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