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CIK: 0001730464
Total reported value
$3.2B
$3.2B
103 檔
35.6%
The Q3 2025 SEC filing reveals that Nan Shan Life Insurance Co., Ltd. held a total portfolio value of $3.2B, covering 103 public equity positions.
In Q3 2025, Nan Shan Life Insurance Co., Ltd. adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.59% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.27% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.70% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.61% | -6.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.65% | -5.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.40% | +86.61% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.71% | -1.98% | -0.03% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.66% | +0.01% | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 2.45% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.54% | +22.59% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.22% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.14% | -0.07% | +496.41% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.01% | -1.95% | EXIT | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -1.33% | +38.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -2.62% | +4.22% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +3.89% | +52.53% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.29% | +6176.79% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.84% | +111.62% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | -0.22% | +17.15% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.30% | -0.02% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.53% | -0.78% | -4.10% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.53% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.26% | -0.77% | -0.15% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.93% | +82.21% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | +0.76% | +176.40% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +1.73% | -47.32% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.04% | — | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -1.31% | EXIT | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.11% | -0.54% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | -0.63% | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.95% | +0.29% | +10.54% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | -0.03% | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | -0.66% | -0.01% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.19% | +23.42% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.36% | -0.19% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.42% | EXIT | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.58% | +168.45% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.44% | +54.61% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -1.15% | EXIT | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.88% | -0.28% | +3515.27% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.31% | NEW | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.85% | +0.11% | -0.15% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | — | — | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.74% | -0.01% | -27.71% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | — | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.93% | EXIT | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | -0.50% | +60.81% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.70% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +1.02% | -50.70% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | -0.35% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.4% | +22.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | -5.52% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.7% | +496.41% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +6176.79% | Add |
| 5 | NOW | Servicenow Inc | +1.1% | +174.61% | Add |
| 6 | AMD | Advanced Micro Devices | +1% | +52.53% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.9% | +17.15% | Add |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.9% | +3515.27% | Add |
| 9 | NVDA | Nvidia CORP | +0.8% | +111.62% | Add |
| 10 | CME | Cme Group Inc | +0.8% | +10.54% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.7% | +176.40% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +82.21% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.6% | +54.61% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.4% | +43.69% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.3% | +60.81% | Add |
| 16 | COST | Costco Wholesale CORP | +0.3% | +4.22% | Add |
| 17 | MDT | Medtronic plc | +0.3% | +1723.84% | Add |
| 18 | IGV | Ishares Expanded Tech-softwa | +0.3% | -4.10% | Add |
| 19 | APTV | Aptiv PLC | +0.3% | -0.15% | Trim |
| 20 | IHI | Ishares U.s. Medical Devices | +0.3% | +894.84% | Add |
| 21 | INTC | Intel CORP | +0.2% | -0.54% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.2% | -0.03% | Add |
| 23 | VPU | Vanguard Utilities ETF | +0.2% | +46.84% | Add |
| 24 | RACE | Ferrari N.V. | +0.2% | +84.56% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.42% | Add |
| 26 | AMAT | Applied Materials Inc | +0.2% | — | Trim |
| 27 | TXN | Texas Instruments Inc | +0.2% | +168.45% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +38.99% | Trim |
| 29 | XYZ | Block Inc | +0.1% | -0.15% | Trim |
| 30 | LLY | Eli Lilly & Co | +0.1% | -42.76% | Add |
| 31 | AAPL | Apple Inc | +0.1% | -6.59% | Trim |
| 32 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | — | Add |
| 33 | DIS | Walt Disney Co/the | +0.1% | -0.02% | Trim |
| 34 | ON | On Semiconductor | 0% | -0.46% | Trim |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +159.23% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 37 | WST | West Pharmaceutical Services | 0% | -0.37% | Trim |
| 38 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 39 | DLR | Digital Realty Trust Inc | 0% | +209.31% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 41 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.95% | Trim |
| 42 | CVS | Cvs Health CORP | — | -0.04% | Trim |
| 43 | EL | Estee Lauder Companies-cl A | — | -0.33% | Trim |
| 44 | ILMN | Illumina Inc | — | -0.29% | Trim |
| 45 | SWKS | Skyworks Solutions Inc | — | -0.74% | Trim |
| 46 | LEN | Lennar Corp-a | — | -0.58% | Trim |
| 47 | IQV | Iqvia Holdings Inc | — | -0.79% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | — | — | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 50 | BOTZ | Global X Robotics & Artifici | 0% | -27.27% | Trim |
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 103 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 TLT, SPTL, VGLT) accounted for 35.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GILD
市值: $42.0M
Top Position Liquidated / Trimmed
XLK
前期市值: $42.9M
During Q3 2025, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (7.6%)、SPTL (6.3%)、VGLT (3.7%). The largest single position, TLT, represented 7.6% of total portfolio value.
In Q3 2025, Nan Shan Life Insurance Co., Ltd. made 101 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 46 holdings, and fully liquidating 18 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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