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CIK: 0001768744
Total reported value
$4.5B
$4.5B
59 檔
27.8%
According to the latest 13F quarterly dataset, Munro Partners managed an equity portfolio of $4.5B at the end of Q4 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q4 2025, Munro Partners displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.15% | -3.23% | +56.89% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 5.61% | -2.05% | +112.38% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.55% | -0.80% | +0.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.19% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.66% | +24.41% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 4.40% | -0.47% | EXIT | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.87% | -1.68% | +24.38% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.63% | -0.76% | +4.73% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.58% | +0.01% | +30.21% | |
| 10 | CRH | CRH plc | Stock-Materials | 3.57% | -0.38% | +17.87% | |
| 11 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.23% | — | +220.25% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.04% | EXIT | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.11% | — | +1.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.51% | +18.59% | |
| 15 | GE | General Electric | Stock-Industrials | 2.50% | +0.35% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | +41.75% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 2.39% | -0.09% | +44.16% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | -3.98% | EXIT | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.28% | -0.07% | EXIT | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.85% | -2.42% | -45.34% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.64% | — | -4.14% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.61% | — | +21.38% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.57% | — | — | |
| 24 | LGN | Legence Corp-cl A | Stock-Other | 1.56% | +0.03% | +1875.87% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.52% | -3.38% | +406.16% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.44% | — | -24.55% | |
| 27 | CLS | Celestica Inc | Stock-Tech | 1.31% | -0.19% | EXIT | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -1.04% | -63.76% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.61% | — | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | +2.71% | -2.67% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -3.78% | +30.24% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.73% | -0.74% | EXIT | |
| 33 | LIN | Linde plc | Stock-Materials | 0.69% | +0.11% | +43.89% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | -0.50% | -80.75% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.57% | +0.35% | -14.02% | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.52% | +0.59% | +11.37% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.35% | +0.07% | +11.24% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.32% | -0.53% | +99.87% | |
| 39 | NVMI | Nova Ltd. | Stock-Other | 0.31% | +0.12% | +52.44% | |
| 40 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.29% | -0.47% | +92.61% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.27% | -0.58% | EXIT | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.25% | +0.28% | NEW | |
| 43 | AIR | Aar CORP | Stock-Industrials | 0.23% | — | — | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.23% | — | — | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.22% | -0.47% | EXIT | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.20% | +0.08% | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.20% | -0.26% | +52.42% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.20% | — | -88.35% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.19% | -0.33% | EXIT | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.17% | — | -6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | +56.89% | Add |
| 2 | MIR | Mirion Technologies Inc | +3.1% | +220.25% | Add |
| 3 | GEV | GE Vernova Inc | +3% | +112.38% | Add |
| 4 | SN | SharkNinja, Inc. | +2.2% | +2371.92% | Add |
| 5 | ETN | Eaton Corporation plc | +2% | +801.17% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +24.41% | Add |
| 7 | LGN | Legence Corp-cl A | +1.5% | +1875.87% | Add |
| 8 | TRGP | Targa Resources CORP | +1.2% | +406.16% | Add |
| 9 | CLS | Celestica Inc | +1% | +230.75% | Add |
| 10 | CEG | Constellation Energy | +0.9% | +21.59% | Add |
| 11 | TKO | Tko Group Holdings Inc | +0.7% | +24.38% | Add |
| 12 | MA | Mastercard Inc - A | +0.7% | +30.21% | Add |
| 13 | V | Visa Inc-class A Shares | +0.7% | +41.75% | Add |
| 14 | HEI | Heico CORP | +0.7% | +44.16% | Add |
| 15 | JNJ | Johnson & Johnson | +0.5% | +18.59% | Add |
| 16 | CRH | CRH plc | +0.5% | +17.87% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.5% | +21.38% | Add |
| 18 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +90.90% | Add |
| 19 | NEE | Nextera Energy Inc | +0.2% | +30.24% | Add |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +99.87% | Add |
| 21 | LIN | Linde plc | +0.1% | +43.89% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.69% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +10.99% | Add |
| 24 | CIEN | Ciena CORP | -0.4% | -45.34% | Trim |
| 25 | AXON | Axon Enterprise Inc | -1.1% | -24.55% | Trim |
| 26 | PODD | Insulet CORP | -1.7% | -88.35% | Trim |
| 27 | SPOT | Spotify Technology S.A. | -1.9% | -93.84% | Trim |
| 28 | AVGO | Broadcom Inc | -2% | -63.76% | Trim |
| 29 | CW | Curtiss-wright CORP | -2.1% | -88.49% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -2.3% | -80.75% | Trim |
| 31 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 36 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 37 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 38 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 39 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 40 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | ✓ | On Holding AG | — | EXIT | Sold out |
| 44 | AIR | Aar CORP | — | NEW | New buy |
| 45 | TLN | Talen Energy CORP | — | NEW | New buy |
| 46 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 47 | CCJ | Cameco CORP | — | NEW | New buy |
| 48 | COHR | Coherent CORP | — | NEW | New buy |
| 49 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 50 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Munro Partners reported a total U.S. public equity portfolio value of $4.5B across 59 disclosed positions in Q4 2025.
During Q4 2025, Munro Partners's top holdings by market value included NVDA (12.2%)、GEV (5.6%)、AMZN (5.5%). The largest single position, NVDA, represented 12.2% 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, GEV, AMZN) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GE
市值: $96.3M
Top Position Liquidated / Trimmed
UBER
前期市值: $126.1M
In Q4 2025, Munro Partners made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 11 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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