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CIK: 0001745796
Total reported value
$780.2M
$780.2M
47 檔
25.7%
As reported in its official Q4 2025 Form 13F filing, North Growth Management Ltd.'s tracked investment portfolio stood at $780.2M with 47 total positions.
In Q4 2025, North Growth Management Ltd. displayed an active expansion posture, initiating 0 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 9.03% | -2.23% | -24.00% | |
| 2 | JBL | Jabil Inc | Stock-Tech | 7.29% | +0.22% | +0.99% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.46% | +0.06% | -37.50% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.34% | +2.60% | -7.64% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.20% | +0.71% | -27.50% | |
| 6 | EAT | Brinker International Inc | Stock-Consumer Disc | 3.13% | -0.02% | +10.24% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.97% | -0.24% | +1.43% | |
| 8 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.93% | -0.13% | +1.38% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 2.90% | -0.39% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -0.18% | +0.66% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.85% | -0.25% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.08% | +1.22% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.36% | -0.29% | +0.84% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 2.32% | -0.17% | +1.39% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.27% | -0.39% | +0.80% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.19% | -0.46% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | +0.05% | +9.52% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.98% | +0.52% | +28.07% | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 1.97% | -0.26% | +11.76% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.85% | +0.07% | +14.18% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.78% | +0.22% | +15.91% | |
| 22 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.74% | +0.28% | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.69% | +0.50% | +14.71% | |
| 24 | HPQ | Hp Inc | Stock-Tech | 1.66% | -0.09% | +1.28% | |
| 25 | NVR | Nvr Inc | Stock-Consumer Disc | 1.62% | -0.20% | — | |
| 26 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.59% | -0.23% | +25.24% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.58% | -0.35% | +50.00% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | -0.12% | -20.83% | |
| 29 | INMD | InMode Ltd. | Stock-Other | 1.52% | -1.42% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.12% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.17% | — | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 1.38% | +0.35% | +21.18% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 1.37% | +0.31% | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.30% | -0.42% | +3.57% | |
| 35 | ARHS | Arhaus Inc | Stock-Other | 1.23% | +0.04% | +1.15% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 1.22% | +0.32% | — | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | -0.14% | +36.47% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 1.11% | -0.01% | — | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.94% | +0.41% | — | |
| 40 | ATKR | Atkore Inc | Stock-Other | 0.93% | — | +1.08% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.89% | +0.14% | +0.89% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.76% | +0.16% | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.61% | +0.01% | — | |
| 44 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.44% | -0.22% | +1.03% | |
| 45 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.38% | +0.02% | +1.40% | |
| 46 | ZYME | Zymeworks Inc | Stock-Other | 0.19% | -0.02% | -45.12% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1.1% | -37.50% | Trim |
| 2 | CIEN | Ciena CORP | +0.8% | -24.00% | Trim |
| 3 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | +0.84% | Add |
| 4 | WBD | Warner Bros Discovery Inc | +0.6% | +0.80% | Add |
| 5 | COHR | Coherent CORP | +0.5% | -27.50% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +9.52% | Add |
| 7 | EAT | Brinker International Inc | +0.3% | +10.24% | Add |
| 8 | IQV | Iqvia Holdings Inc | +0.3% | +15.91% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | -7.64% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.2% | +28.07% | Add |
| 11 | CROX | Crocs Inc | +0.2% | +21.18% | Add |
| 12 | WST | West Pharmaceutical Services | +0.1% | +14.71% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +3.57% | Add |
| 14 | NKE | Nike Inc -cl B | +0.1% | +36.47% | Add |
| 15 | ALGN | Align Technology Inc | +0.1% | — | Unchanged |
| 16 | BIIB | Biogen Inc | +0.1% | — | Unchanged |
| 17 | TPR | Tapestry Inc | +0.1% | +1.38% | Add |
| 18 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 19 | AMTM | Amentum Holdings Inc | 0% | +1.03% | Add |
| 20 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 21 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 22 | LULU | Lululemon Athletica Inc | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | +0.66% | Add |
| 24 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 26 | ARHS | Arhaus Inc | -0.1% | +1.15% | Add |
| 27 | ZYME | Zymeworks Inc | -0.1% | -45.12% | Trim |
| 28 | GPN | Global Payments Inc | -0.1% | +14.18% | Add |
| 29 | ATKR | Atkore Inc | -0.1% | +1.08% | Add |
| 30 | MBC | Masterbrand Inc | -0.1% | +1.40% | Add |
| 31 | SGI | Somnigroup International Inc | -0.1% | +1.43% | Add |
| 32 | AZO | Autozone Inc | -0.1% | +50.00% | Add |
| 33 | FBIN | Fortune Brands Innovations I | -0.2% | +0.89% | Add |
| 34 | INMD | InMode Ltd. | -0.2% | +1.22% | Add |
| 35 | EA | Electronic Arts Inc | -0.2% | +1.39% | Add |
| 36 | WTS | Watts Water Technologies-a | -0.2% | — | Unchanged |
| 37 | J | Jacobs Solutions Inc | -0.2% | +11.76% | Add |
| 38 | ITGR | Integer Holdings CORP | -0.3% | +25.24% | Add |
| 39 | NVDA | Nvidia CORP | -0.3% | +1.22% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 41 | BKNG | Booking Holdings Inc | -0.3% | — | Unchanged |
| 42 | NVR | Nvr Inc | -0.3% | — | Unchanged |
| 43 | JBL | Jabil Inc | -0.4% | +0.99% | Add |
| 44 | URI | United Rentals Inc | -0.4% | — | Unchanged |
| 45 | QCOM | Qualcomm Inc | -0.5% | -20.83% | Trim |
| 46 | HPQ | Hp Inc | -0.6% | +1.28% | Add |
| 47 | MSI | Motorola Solutions Inc | -0.9% | — | Unchanged |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CIEN, JBL, LITE) accounted for 25.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CIEN
前期市值: $47.3M
During Q4 2025, North Growth Management Ltd.'s top holdings by market value included CIEN (9.0%)、JBL (7.3%)、LITE (5.5%). The largest single position, CIEN, represented 9.0% of total portfolio value.
In Q4 2025, North Growth Management Ltd. made 33 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 6 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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