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CIK: 0001491998
Total reported value
$1.8B
$1.8B
74 檔
11.3%
In Q2 2025, Ninety One SA's U.S. equity holdings reached a combined market value of $1.8B, distributed across 74 disclosed stock positions.
Ninety One SA executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, MSFT, TSM) accounted for 11.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.92% | +0.88% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | +1.26% | -0.41% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.90% | +0.38% | +117.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.58% | +0.30% | -21.21% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.19% | +0.70% | +0.47% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.15% | -0.01% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | +0.38% | -27.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.33% | -0.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +1.24% | +28.93% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 2.79% | +0.01% | +0.34% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.77% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.36% | +46.25% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.32% | -0.24% | -0.11% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.14% | — | +425.09% | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.12% | +0.16% | -0.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.10% | -61.42% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.79% | +0.42% | -3.59% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.65% | -0.02% | +220.52% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.54% | +0.12% | +0.83% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.53% | +0.19% | -0.25% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.28% | -1.96% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.36% | -0.01% | +0.77% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | +0.18% | -0.46% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 1.29% | +0.16% | — | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.29% | +0.23% | +0.97% | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 1.16% | +0.18% | +34.19% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.11% | — | — | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 1.03% | -0.13% | -24.13% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 1.00% | +0.44% | +1.93% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.98% | +0.28% | +1.07% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | +0.05% | -0.27% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | — | +49.59% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | +0.03% | — | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | — | +1044.99% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.92% | +0.24% | -0.37% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | -3.50% | |
| 37 | OKTA | Okta Inc | Stock-Tech | 0.81% | — | +57.91% | |
| 38 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.81% | -0.49% | +7.89% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.78% | — | — | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.64% | -0.27% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.01% | EXIT | |
| 42 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.56% | -0.12% | — | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | — | +3.56% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.52% | — | -0.49% | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.52% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.13% | -43.02% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.49% | +0.02% | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | +0.53% | -0.57% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.46% | +0.30% | -0.31% | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.44% | — | -40.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +4.2% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.7% | +117.18% | Add |
| 3 | NFLX | Netflix Inc | +2.8% | NEW | New buy |
| 4 | TECK | Teck Resources Ltd-cls B | +1.7% | +425.09% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +28.93% | Add |
| 6 | INTU | Intuit Inc | +1.2% | +220.52% | Add |
| 7 | MSFT | Microsoft CORP | +1.2% | -0.41% | Trim |
| 8 | LNG | Cheniere Energy Inc | +0.8% | +1044.99% | Add |
| 9 | TW | Tradeweb Markets Inc-class A | +0.6% | NEW | New buy |
| 10 | TWLO | Twilio Inc - A | +0.5% | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | +0.5% | +0.47% | Add |
| 12 | NEM | Newmont CORP | +0.5% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.4% | -1.96% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.4% | +46.25% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.3% | +49.59% | Add |
| 16 | J | Jacobs Solutions Inc | +0.3% | +34.19% | Add |
| 17 | OKTA | Okta Inc | +0.2% | +57.91% | Add |
| 18 | NTES | Netease Inc-adr | +0.2% | — | Unchanged |
| 19 | SNX | TD Synnex CORP | +0.2% | +1.93% | Add |
| 20 | ADSK | Autodesk Inc | +0.1% | +0.34% | Add |
| 21 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | -0.46% | Trim |
| 23 | ACM | Aecom | +0.1% | — | Unchanged |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | +3.56% | Add |
| 25 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 26 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | +0.1% | -0.25% | Trim |
| 28 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +7.89% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.46% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | +0.1% | +3.56% | Add |
| 31 | PM | Philip Morris International | 0% | -0.11% | Trim |
| 32 | PINS | Pinterest Inc- Class A | 0% | -0.49% | Trim |
| 33 | EA | Electronic Arts Inc | 0% | +0.77% | Add |
| 34 | MCO | Moody's CORP | -0.1% | +0.83% | Add |
| 35 | VALE | Vale Sa-sp Adr | -0.1% | EXIT | Sold out |
| 36 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | -3.59% | Trim |
| 38 | ICLR | ICON Public Limited Company | -0.3% | — | Unchanged |
| 39 | TSLA | Tesla Inc | -0.3% | -43.02% | Trim |
| 40 | VRSN | Verisign Inc | -0.3% | -24.13% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.4% | -0.27% | Trim |
| 42 | EPAM | Epam Systems Inc | -0.4% | EXIT | Sold out |
| 43 | COIN | Coinbase Global Inc -class A | -0.8% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -1.2% | -21.21% | Trim |
| 45 | AAPL | Apple Inc | -1.3% | -91.61% | Trim |
| 46 | V | Visa Inc-class A Shares | -1.9% | -27.54% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -2.4% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | -2.7% | -61.42% | Trim |
| 49 | META | Meta Platforms Inc-class A | -2.9% | EXIT | Sold out |
| 50 | KGC | Kinross Gold CORP | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $1.8B across 74 disclosed positions in Q2 2025.
During Q2 2025, Ninety One SA's top holdings by market value included BRK-A (10.9%)、MSFT (7.7%)、TSM (5.9%). The largest single position, BRK-A, represented 10.9% of total portfolio value.
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.
Top New Position Initiated
GS
市值: $25.3M
Top Position Liquidated / Trimmed
KGC
前期市值: $28.9M
In Q2 2025, Ninety One SA made 46 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 6 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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