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CIK: 0001389875
Total reported value
$740.6M
$740.6M
20 檔
46.2%
In Q3 2025, Newbrook Capital Advisors LP's U.S. equity holdings reached a combined market value of $740.6M, distributed across 20 disclosed stock positions.
Newbrook Capital Advisors LP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.94% | — | +40.63% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 8.41% | — | -13.71% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.21% | -0.98% | -7.83% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 7.89% | — | +6.61% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.39% | +0.69% | -5.00% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 7.01% | — | +291.04% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 6.65% | -0.68% | +27.07% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.54% | -8.26% | EXIT | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 5.01% | — | +51.38% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.00% | -2.15% | EXIT | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.91% | — | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 4.80% | — | -18.38% | |
| 13 | GE | General Electric | Stock-Industrials | 4.33% | +0.94% | +12.64% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.78% | +0.13% | -31.28% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | — | +12.63% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.97% | — | -7.62% | |
| 17 | U | Unity Software Inc | Stock-Tech | 2.87% | — | -58.35% | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.05% | -2.19% | EXIT | |
| 19 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.36% | — | — | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +5% | -13.71% | Add |
| 2 | VST | Vistra CORP | +3.2% | +6.61% | Add |
| 3 | SN | SharkNinja, Inc. | +2.9% | -9.83% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | -7.83% | Add |
| 5 | APP | Applovin Corp-class A | +1% | -18.38% | Trim |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | +4.85% | Trim |
| 7 | GE | General Electric | +0.7% | +12.64% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.3% | -31.28% | Add |
| 9 | CEG | Constellation Energy | +0.2% | -7.62% | Trim |
| 10 | META | Meta Platforms Inc-class A | 0% | +12.63% | Add |
| 11 | FTAI | FTAI Aviation Ltd. | -0.6% | -5.00% | Trim |
| 12 | AMZN | Amazon.com Inc | -3.9% | +40.63% | Trim |
| 13 | APO | Apollo Global Management Inc | -6.6% | +27.07% | Trim |
| 14 | PM | Philip Morris International | — | NEW | New buy |
| 15 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 16 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 18 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 19 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 20 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 21 | MMM | 3m Co | — | EXIT | Sold out |
| 22 | U | Unity Software Inc | — | NEW | New buy |
| 23 | DCH | Dauch Corporation | — | NEW | New buy |
| 24 | ULCC | Frontier Group Holdings Inc | — | NEW | New buy |
| 25 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Newbrook Capital Advisors LP reported a total U.S. public equity portfolio value of $740.6M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, TLN, TSM) accounted for 46.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
PM
市值: $57.3M
Top Position Liquidated / Trimmed
PRMB
前期市值: $45.1M
During Q3 2025, Newbrook Capital Advisors LP's top holdings by market value included AMZN (9.9%)、TLN (8.4%)、TSM (8.2%). The largest single position, AMZN, represented 9.9% of total portfolio value.
In Q3 2025, Newbrook Capital Advisors LP made 25 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 5 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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