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CIK: 0001389875
Total reported value
$740.6M
$740.6M
18 檔
41.4%
At the close of Q1 2025, Newbrook Capital Advisors LP disclosed equity holdings valued at approximately $740.6M, spread across 18 reported holdings.
In Q1 2025, Newbrook Capital Advisors LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.86% | — | +0.17% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 13.24% | -0.68% | +1.73% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.98% | +0.69% | -27.64% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 7.12% | — | -6.36% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 6.19% | — | +57.63% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.62% | -0.98% | +16.66% | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 5.23% | — | -11.27% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.77% | -8.26% | EXIT | |
| 9 | VST | Vistra CORP | Stock-Utilities | 4.68% | — | +41.93% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 4.31% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 4.25% | — | +0.17% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 3.80% | — | +35.10% | |
| 13 | GE | General Electric | Stock-Industrials | 3.64% | +0.94% | -33.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | — | -39.36% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.47% | +0.13% | — | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 3.46% | — | -10.65% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 2.80% | — | -32.21% | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.08% | -2.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.9% | +0.17% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.7% | — | Trim |
| 3 | META | Meta Platforms Inc-class A | -2.7% | -39.36% | Trim |
| 4 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 5 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 7 | RH | Rh | — | EXIT | Sold out |
| 8 | CVNA | Carvana Co | — | EXIT | Sold out |
| 9 | ON | On Semiconductor | — | EXIT | Sold out |
| 10 | SPLKCHF | Splunk Inc | — | EXIT | Sold out |
| 11 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 12 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 13 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 14 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 15 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 16 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 17 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 18 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 19 | ZNGAEUR | Zynga Inc - Cl A | — | EXIT | Sold out |
| 20 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 21 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 22 | TER | Teradyne Inc | — | EXIT | Sold out |
| 23 | INTU | Intuit Inc | — | EXIT | Sold out |
| 24 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 25 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 26 | WPF | Foley Trasimene Acq-class A | — | EXIT | Sold out |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 29 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 31 | VST | Vistra CORP | — | NEW | New buy |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | APP | Applovin Corp-class A | — | NEW | New buy |
| 35 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | TLN | Talen Energy CORP | — | NEW | New buy |
| 38 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 42 | ✓ | Mister Car Wash, Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Newbrook Capital Advisors LP reported a total U.S. public equity portfolio value of $740.6M across 18 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, APO, FTAI) accounted for 41.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
APO
市值: $83.8M
Top Position Liquidated / Trimmed
MA
前期市值: $88.3M
During Q1 2025, Newbrook Capital Advisors LP's top holdings by market value included AMZN (13.9%)、APO (13.2%)、FTAI (8.0%). The largest single position, AMZN, represented 13.9% of total portfolio value.
In Q1 2025, Newbrook Capital Advisors LP made 42 total portfolio adjustments, initiating 15 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 24 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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