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CIK: 0001730464
Total reported value
$3.2B
$3.2B
82 檔
33.6%
During the Q4 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 82 reported positions.
In Q4 2025, Nan Shan Life Insurance Co., Ltd. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 21 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 | 10.72% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 8.92% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.26% | — | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.20% | +0.01% | +5.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | -0.54% | +7.52% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.64% | -1.98% | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 3.29% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.19% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -2.62% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.29% | +4.57% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.40% | -38.63% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.42% | -1.95% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.34% | -1.33% | +935.36% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | -0.30% | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.61% | -0.77% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.60% | +0.64% | +318.89% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | -0.36% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.53% | +0.11% | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.45% | -0.03% | — | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.44% | — | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.36% | +0.58% | +12.35% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.63% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.35% | -1.31% | EXIT | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.30% | -0.50% | +26.10% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.44% | +2.60% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | -1.15% | EXIT | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.93% | EXIT | |
| 28 | XYZ | Block Inc | Stock-Financials | 1.11% | +0.11% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | — | — | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.01% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | -0.35% | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | -0.65% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.65% | -85.06% | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.88% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.68% | EXIT | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.31% | NEW | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | -0.71% | EXIT | |
| 38 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.77% | — | — | |
| 39 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.75% | -0.20% | EXIT | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | — | -70.29% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | -0.66% | -51.35% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.22% | -78.49% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.84% | -73.97% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | +1.71% | — | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.62% | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.60% | -0.81% | EXIT | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +1.02% | -48.04% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.1% | — | Unchanged |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +2.7% | — | Unchanged |
| 3 | VGLT | Vanguard Long-term Treasury | +1.6% | — | Unchanged |
| 4 | QCOM | Qualcomm Inc | +1.5% | +5.92% | Add |
| 5 | V | Visa Inc-class A Shares | +1.4% | +7.52% | Add |
| 6 | SPGI | S&p Global Inc | +1.4% | +318.89% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | — | Unchanged |
| 8 | VZ | Verizon Communications Inc | +0.9% | — | Unchanged |
| 9 | O | Realty Income CORP | +0.8% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +4.57% | Add |
| 11 | COST | Costco Wholesale CORP | +0.7% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.7% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.7% | — | Unchanged |
| 14 | MRVL | Marvell Technology Inc | +0.6% | +26.10% | Add |
| 15 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 16 | EW | Edwards Lifesciences CORP | +0.5% | — | Unchanged |
| 17 | TXN | Texas Instruments Inc | +0.5% | +12.35% | Add |
| 18 | CRM | Salesforce Inc | +0.4% | — | Unchanged |
| 19 | NOW | Servicenow Inc | +0.4% | +400.00% | Add |
| 20 | RITM | Rithm Capital CORP | +0.4% | — | Unchanged |
| 21 | PFE | Pfizer Inc | +0.4% | — | Unchanged |
| 22 | NFLX | Netflix Inc | +0.4% | +935.36% | Add |
| 23 | APTV | Aptiv PLC | +0.4% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | +0.3% | +2.60% | Add |
| 25 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 26 | NKE | Nike Inc -cl B | +0.3% | — | Unchanged |
| 27 | UNH | Unitedhealth Group Inc | +0.3% | -0.08% | Trim |
| 28 | WST | West Pharmaceutical Services | +0.3% | — | Unchanged |
| 29 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | — | Unchanged |
| 30 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | — | Unchanged |
| 31 | XYZ | Block Inc | +0.3% | — | Unchanged |
| 32 | ADBE | Adobe Inc | +0.3% | — | Unchanged |
| 33 | TRTX | Tpg Re Finance Trust Inc | +0.2% | — | Unchanged |
| 34 | EXR | Extra Space Storage Inc | +0.2% | — | Unchanged |
| 35 | ON | On Semiconductor | +0.2% | — | Unchanged |
| 36 | KREF | Kkr Real Estate Finance Trus | +0.2% | — | Unchanged |
| 37 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 38 | REXR | Rexford Industrial Realty In | +0.2% | — | Unchanged |
| 39 | PYPL | Paypal Holdings Inc | +0.2% | — | Unchanged |
| 40 | QUAL | Ishares Msci USA Quality Fac | +0.2% | — | Unchanged |
| 41 | HST | Host Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 42 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 43 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | — | Unchanged |
| 44 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 45 | PSA | Public Storage | +0.1% | — | Unchanged |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 47 | COLD | Americold Realty Trust Inc | +0.1% | — | Unchanged |
| 48 | RACE | Ferrari N.V. | +0.1% | +6.54% | Add |
| 49 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 50 | ILMN | Illumina Inc | +0.1% | -0.07% | 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 82 disclosed positions in Q4 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 33.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IGV
前期市值: $72.2M
During Q4 2025, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (10.7%)、SPTL (8.9%)、VGLT (5.3%). The largest single position, TLT, represented 10.7% of total portfolio value.
In Q4 2025, Nan Shan Life Insurance Co., Ltd. made 59 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 28 holdings, and fully liquidating 21 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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