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CIK: 0001757282
Total reported value
$330.1M
$330.1M
90 檔
30.7%
At the close of Q2 2025, Nkcfo LLC disclosed equity holdings valued at approximately $330.1M, spread across 90 reported holdings.
During Q2 2025, Nkcfo LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AEM, AMZN, VTIP) accounted for 30.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.50% | -2.63% | -2.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.33% | +0.12% | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.59% | +0.33% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.97% | -0.91% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +1.14% | — | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 4.78% | +1.48% | +36.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.30% | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.82% | -1.73% | -10.41% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.79% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.61% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +1.54% | — | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.04% | — | — | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 1.95% | — | — | |
| 15 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.90% | +1.42% | NEW | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.88% | — | +20.26% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.72% | -0.36% | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.70% | — | -3.49% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.36% | -0.05% | EXIT | |
| 20 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.25% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.11% | -1.00% | EXIT | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.40% | +90.00% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 0.93% | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.79% | — | — | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.78% | -0.35% | EXIT | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.76% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.75% | — | — | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.92% | -11.76% | |
| 30 | TWLO | Twilio Inc - A | Stock-Tech | 0.57% | — | +83.33% | |
| 31 | NTRA | Natera Inc | Stock-Healthcare | 0.56% | +0.27% | — | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.53% | -0.29% | +142.86% | |
| 33 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.53% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | — | |
| 36 | ALNT | Allient Inc | Stock-Other | 0.49% | -0.13% | +700.00% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.11% | -46.45% | |
| 38 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.40% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.39% | -0.01% | — | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.37% | +0.01% | — | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.33% | +0.54% | — | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.33% | — | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.33% | -0.13% | EXIT | |
| 44 | AMSC | American Superconductor CORP | Stock-Other | 0.32% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.28% | — | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | +0.01% | -71.43% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.20% | — | — | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.20% | +0.10% | -3.64% | |
| 50 | GWRE | Guidewire Software Inc | Stock-Tech | 0.20% | — | — |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 90 disclosed positions in Q2 2025.
During Q2 2025, Nkcfo LLC's top holdings by market value included AEM (15.5%)、AMZN (8.3%)、VTIP (7.6%). The largest single position, AEM, represented 15.5% of total portfolio value.
In Q2 2025, Nkcfo LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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