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CIK: 0001389875
Total reported value
$740.6M
$740.6M
22 檔
37.4%
The Q2 2025 SEC filing reveals that Newbrook Capital Advisors LP held a total portfolio value of $740.6M, covering 22 public equity positions.
Newbrook Capital Advisors LP executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 7.54% | — | +22.32% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.44% | -0.98% | +21.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.28% | — | -42.98% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.86% | — | +70.63% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 5.74% | -0.68% | -47.56% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.53% | +0.69% | -16.26% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.48% | -2.15% | EXIT | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.27% | -8.26% | EXIT | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.14% | +0.13% | +57.52% | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 4.84% | — | +41.43% | |
| 11 | U | Unity Software Inc | Stock-Tech | 4.29% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 4.25% | — | -21.05% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 4.16% | — | — | |
| 14 | GE | General Electric | Stock-Industrials | 3.39% | +0.94% | -9.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | — | -9.14% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 3.25% | — | -9.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | — | — | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 2.95% | — | -26.40% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.79% | — | -20.81% | |
| 20 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.76% | — | -41.70% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.75% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | +4.3% | NEW | New buy |
| 2 | FICO | Fair Isaac CORP | +4.2% | NEW | New buy |
| 3 | TLN | Talen Energy CORP | +3.4% | +70.63% | Add |
| 4 | SN | SharkNinja, Inc. | +3.4% | +178.87% | Add |
| 5 | NVDA | Nvidia CORP | +3% | NEW | New buy |
| 6 | VST | Vistra CORP | +2.9% | +22.32% | Add |
| 7 | ARM | Arm Holdings Plc-adr | +2.8% | NEW | New buy |
| 8 | PM | Philip Morris International | +2.1% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +21.66% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +1.7% | +57.52% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -9.14% | Trim |
| 12 | CEG | Constellation Energy | +0.5% | -9.14% | Trim |
| 13 | GE | General Electric | -0.3% | -9.14% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | -9.14% | Trim |
| 15 | GEO | Geo Group Inc/the | -0.4% | +41.43% | Add |
| 16 | APP | Applovin Corp-class A | -0.9% | -26.40% | Trim |
| 17 | MMM | 3m Co | -1.5% | -20.81% | Trim |
| 18 | FIS | Fidelity National Info Serv | -1.9% | -21.05% | Trim |
| 19 | FTAI | FTAI Aviation Ltd. | -2.5% | -16.26% | Trim |
| 20 | ET | Energy Transfer LP | -4.3% | EXIT | Sold out |
| 21 | PRMB | Primo Brands CORP | -4.4% | -41.70% | Trim |
| 22 | AMZN | Amazon.com Inc | -6.6% | -42.98% | Trim |
| 23 | APO | Apollo Global Management Inc | -7.5% | -47.56% | Trim |
According to official SEC Form 13F filings, Newbrook Capital Advisors LP reported a total U.S. public equity portfolio value of $740.6M across 22 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VST, TSM, AMZN) accounted for 37.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
U
市值: $34.1M
Top Position Liquidated / Trimmed
ET
前期市值: $27.3M
During Q2 2025, Newbrook Capital Advisors LP's top holdings by market value included VST (7.5%)、TSM (7.4%)、AMZN (7.3%). The largest single position, VST, represented 7.5% of total portfolio value.
In Q2 2025, Newbrook Capital Advisors LP made 23 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 1 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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