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CIK: 0001730464
Total reported value
$3.2B
$3.2B
112 檔
35.3%
During the Q1 2025 filing period, Nan Shan Life Insurance Co., Ltd. (CIK: 0001730464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 112 reported positions.
In Q1 2025, Nan Shan Life Insurance Co., Ltd. displayed an active expansion posture, initiating 112 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TLT, SPTL, VGLT) accounted for 35.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $363.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.59% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.05% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.16% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +0.40% | +18.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.61% | +210.54% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.72% | +0.01% | +40.79% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 2.59% | — | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.50% | -1.98% | +17.46% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | — | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.39% | +1.74% | NEW | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.17% | -1.15% | EXIT | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.94% | +0.66% | +32.76% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | -1.33% | +67.98% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -2.62% | -37.19% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.65% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.30% | -0.19% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.75% | +58.55% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +1.73% | +23.78% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | -0.36% | — | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.31% | +0.70% | +20.51% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.22% | -0.78% | +90.63% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.21% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.65% | -47.13% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.63% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +1.42% | NEW | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -1.31% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -14.21% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | +0.75% | NEW | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | — | +38.35% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | -0.66% | -0.00% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.97% | -0.77% | -1.97% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | -0.03% | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.94% | -1.95% | EXIT | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | -0.01% | +1.58% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +3.89% | +4.12% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.93% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.84% | -25.48% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +1.02% | +2228.73% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.31% | NEW | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.03% | -29.04% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | — | +12.98% | |
| 43 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.78% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.68% | EXIT | |
| 45 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.76% | — | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.76% | — | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | +0.64% | -37.61% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.11% | -2.22% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.58% | +7176.75% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.19% | +36.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 3 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 7 | O | Realty Income CORP | — | NEW | New buy |
| 8 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | PLD | Prologis Inc | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 20 | ADI | Analog Devices Inc | — | NEW | New buy |
| 21 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 22 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | PFE | Pfizer Inc | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 31 | APTV | Aptiv PLC | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 34 | NOW | Servicenow Inc | — | NEW | New buy |
| 35 | SNPS | Synopsys Inc | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | MA | Mastercard Inc - A | — | NEW | New buy |
| 42 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 43 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 47 | SPGI | S&p Global Inc | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Nan Shan Life Insurance Co., Ltd. reported a total U.S. public equity portfolio value of $3.2B across 112 disclosed positions in Q1 2025.
During Q1 2025, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (8.6%)、SPTL (7.0%)、VGLT (4.2%). The largest single position, TLT, represented 8.6% of total portfolio value.
In Q1 2025, Nan Shan Life Insurance Co., Ltd. made 112 total portfolio adjustments, initiating 112 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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