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CIK: 0001730464
Total reported value
$3.2B
$3.2B
116 檔
33.8%
In Q2 2025, Nan Shan Life Insurance Co., Ltd.'s U.S. equity holdings reached a combined market value of $3.2B, distributed across 116 disclosed stock positions.
During Q2 2025, Nan Shan Life Insurance Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.84% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.48% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.82% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.61% | +6.89% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.80% | -1.98% | +24.34% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.67% | +0.01% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.65% | +111.74% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.43% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +1.73% | +51.89% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.54% | +16948.87% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -2.62% | +29.67% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | -0.22% | +138.56% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | -0.30% | -0.32% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -1.33% | -33.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.40% | -63.78% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.59% | -0.78% | +12.35% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.58% | +0.66% | -24.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.75% | — | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 1.47% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +3.89% | -0.83% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +1.02% | -11.43% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +0.75% | NEW | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.18% | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.12% | -0.01% | +8.57% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | -1.31% | EXIT | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.70% | -24.94% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.08% | — | -4.11% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.04% | -0.77% | -0.34% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | -0.36% | -0.22% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | -0.03% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.63% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | +1.74% | NEW | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.91% | +0.29% | +421.82% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -1.95% | EXIT | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.93% | EXIT | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.84% | +0.11% | -1.02% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -1.15% | EXIT | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.31% | NEW | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | -0.66% | -0.02% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -8.53% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | -18.35% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | — | -0.13% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | +0.64% | +6.44% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | — | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.73% | — | — | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.72% | — | +0.57% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.72% | -0.71% | EXIT | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.19% | -5.72% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.68% | EXIT |
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 116 disclosed positions in Q2 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 TLT, SPTL, VGLT) accounted for 33.8% of total reported equity market value during Q2 2025.
During Q2 2025, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (7.8%)、SPTL (6.5%)、VGLT (3.8%). The largest single position, TLT, represented 7.8% of total portfolio value.
In Q2 2025, Nan Shan Life Insurance Co., Ltd. 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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