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CIK: 0001745796
Total reported value
$780.2M
$780.2M
47 檔
21.5%
The Q3 2025 SEC filing reveals that North Growth Management Ltd. held a total portfolio value of $780.2M, covering 47 public equity positions.
In Q3 2025, North Growth Management Ltd. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 8.24% | -2.23% | -20.15% | |
| 2 | JBL | Jabil Inc | Stock-Tech | 7.63% | +0.22% | -3.35% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.15% | +2.60% | -0.69% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.32% | +0.06% | -29.63% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 3.80% | -0.39% | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.75% | +0.71% | -19.68% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.17% | -0.25% | — | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.09% | -0.24% | -17.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | -0.18% | -3.80% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.85% | -0.13% | -0.68% | |
| 11 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.80% | -0.02% | -0.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.08% | -17.17% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 2.52% | -0.17% | — | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.23% | -0.09% | -0.63% | |
| 15 | J | Jacobs Solutions Inc | Stock-Industrials | 2.21% | -0.26% | -7.61% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.18% | -0.46% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.07% | -0.12% | -15.29% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 1.96% | -0.20% | — | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.94% | +0.28% | — | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.93% | +0.07% | — | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.84% | -0.23% | +5.10% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.83% | +0.52% | -1.72% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.77% | +0.31% | +22.22% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.77% | -0.29% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | +0.05% | +40.00% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.72% | -0.35% | +100.00% | |
| 27 | INMD | InMode Ltd. | Stock-Other | 1.70% | -1.42% | EXIT | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.70% | -0.39% | -10.25% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.17% | -9.52% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.55% | +0.50% | +17.24% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.12% | -8.11% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.45% | +0.22% | +33.33% | |
| 33 | ARHS | Arhaus Inc | Stock-Other | 1.28% | +0.04% | -0.72% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 1.24% | +0.32% | — | |
| 35 | CROX | Crocs Inc | Stock-Consumer Disc | 1.23% | +0.35% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.17% | -0.42% | -17.65% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.05% | +0.14% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | -0.14% | -1.16% | |
| 39 | ATKR | Atkore Inc | Stock-Other | 1.01% | — | +14.81% | |
| 40 | ALGN | Align Technology Inc | Stock-Healthcare | 0.98% | -0.01% | +36.36% | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.82% | +0.41% | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | +0.16% | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.57% | +0.01% | — | |
| 44 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.49% | +0.02% | -0.46% | |
| 45 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.40% | -0.22% | — | |
| 46 | ZYME | Zymeworks Inc | Stock-Other | 0.25% | -0.02% | -15.46% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +2.8% | -20.15% | Trim |
| 2 | LITE | Lumentum Holdings Inc | +1.5% | -29.63% | Trim |
| 3 | AZO | Autozone Inc | +1% | +100.00% | Add |
| 4 | AMAT | Applied Materials Inc | +0.7% | -0.69% | Trim |
| 5 | TPR | Tapestry Inc | +0.7% | -0.68% | Trim |
| 6 | URI | United Rentals Inc | +0.6% | +22.22% | Add |
| 7 | JBL | Jabil Inc | +0.6% | -3.35% | Trim |
| 8 | ULTA | Ulta Beauty Inc | +0.4% | — | Unchanged |
| 9 | WST | West Pharmaceutical Services | +0.4% | +17.24% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | -17.17% | Trim |
| 11 | COHR | Coherent CORP | +0.3% | -19.68% | Trim |
| 12 | EA | Electronic Arts Inc | +0.3% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +40.00% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -3.80% | Trim |
| 15 | WTS | Watts Water Technologies-a | +0.2% | — | Unchanged |
| 16 | FSLR | First Solar Inc | +0.2% | — | Unchanged |
| 17 | ARHS | Arhaus Inc | +0.1% | -0.72% | Add |
| 18 | ATKR | Atkore Inc | +0.1% | +14.81% | Add |
| 19 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | — | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -9.52% | Trim |
| 21 | AMTM | Amentum Holdings Inc | +0.1% | — | Add |
| 22 | ZYME | Zymeworks Inc | 0% | -15.46% | Trim |
| 23 | MBC | Masterbrand Inc | — | -0.46% | Add |
| 24 | LULU | Lululemon Athletica Inc | — | — | Unchanged |
| 25 | SGI | Somnigroup International Inc | -0.1% | -17.00% | Trim |
| 26 | ALGN | Align Technology Inc | -0.1% | +36.36% | Add |
| 27 | NKE | Nike Inc -cl B | -0.1% | -1.16% | Trim |
| 28 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 29 | J | Jacobs Solutions Inc | -0.1% | -7.61% | Trim |
| 30 | BIIB | Biogen Inc | -0.2% | — | Unchanged |
| 31 | NVR | Nvr Inc | -0.2% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.2% | -8.11% | Trim |
| 33 | ODFL | Old Dominion Freight Line | -0.3% | — | Unchanged |
| 34 | TXN | Texas Instruments Inc | -0.4% | -1.72% | Trim |
| 35 | FBIN | Fortune Brands Innovations I | -0.4% | — | Unchanged |
| 36 | GPN | Global Payments Inc | -0.5% | — | Add |
| 37 | HPQ | Hp Inc | -0.5% | -0.63% | Trim |
| 38 | FDX | Fedex CORP | -0.6% | -17.65% | Trim |
| 39 | ITGR | Integer Holdings CORP | -0.6% | +5.10% | Add |
| 40 | WBD | Warner Bros Discovery Inc | -0.6% | -10.25% | Trim |
| 41 | CROX | Crocs Inc | -0.7% | — | Unchanged |
| 42 | QCOM | Qualcomm Inc | -0.7% | -15.29% | Trim |
| 43 | INMD | InMode Ltd. | -0.8% | -0.76% | Trim |
| 44 | MSI | Motorola Solutions Inc | -0.9% | — | Trim |
| 45 | ELV | Elevance Health Inc | -1.3% | — | Trim |
| 46 | EAT | Brinker International Inc | -1.7% | -0.78% | Trim |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 48 | CRL | Charles River Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, North Growth Management Ltd. reported a total U.S. public equity portfolio value of $780.2M across 47 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including CIEN, JBL, AMAT) accounted for 21.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $8.3M
Top Position Liquidated / Trimmed
CRL
前期市值: $5.9M
During Q3 2025, North Growth Management Ltd.'s top holdings by market value included CIEN (8.2%)、JBL (7.6%)、AMAT (5.2%). The largest single position, CIEN, represented 8.2% of total portfolio value.
In Q3 2025, North Growth Management Ltd. made 37 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 23 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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