13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001755987
Total reported value
$1.1B
$1.1B
444 檔
3.8%
At the close of Q2 2025, Oak Thistle LLC disclosed equity holdings valued at approximately $1.1B, spread across 444 reported holdings.
In Q2 2025, Oak Thistle LLC displayed an active expansion posture, initiating 87 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, PLTR, AMD) accounted for 3.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | +0.30% | NEW | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | — | +77.81% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.22% | +671.76% | |
| 4 | GWRE | Guidewire Software Inc | Stock-Tech | 0.81% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.04% | — | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.20% | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.19% | NEW | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | +41.31% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.72% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | -0.07% | EXIT | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.70% | -0.08% | EXIT | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.33% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.32% | +764.35% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.64% | -0.17% | — | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | 0.64% | -0.19% | +150.15% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | +0.42% | NEW | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.29% | NEW | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.25% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.50% | EXIT | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 0.59% | -0.02% | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | +0.11% | NEW | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.11% | EXIT | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.59% | +0.04% | NEW | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.58% | +0.08% | NEW | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.57% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | +111.69% | |
| 28 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.55% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.54% | — | +107.60% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | -0.33% | EXIT | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.51% | +0.14% | NEW | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | +0.11% | NEW | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.16% | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.48% | +0.20% | NEW | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.47% | -0.16% | +839.26% | |
| 37 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.15% | NEW | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 0.47% | -0.26% | EXIT | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | 0.47% | -0.05% | +147.05% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.18% | EXIT | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | +89.81% | |
| 43 | MDB | Mongodb Inc | Stock-Tech | 0.46% | -0.39% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | — | +317.46% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.45% | +0.04% | -20.41% | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.45% | +0.24% | — | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.45% | +0.10% | NEW | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | — | +364.45% | |
| 49 | TRU | Transunion | Stock-Financials | 0.43% | — | +183.92% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.43% | -0.02% | +727.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2% | +1001.71% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +671.76% | Add |
| 3 | GWRE | Guidewire Software Inc | +0.8% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 5 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 6 | ADP | Automatic Data Processing | +0.8% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.8% | NEW | New buy |
| 8 | SKAA | Skechers USA Inc-cl A | +0.7% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.7% | +77.81% | Add |
| 11 | HIG | Hartford Insurance Group Inc | +0.6% | NEW | New buy |
| 12 | BNY | Bank Of New York Mellon CORP | +0.6% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 15 | TFX | Teleflex Inc | +0.6% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.6% | +764.35% | Add |
| 17 | CNC | Centene CORP | +0.6% | NEW | New buy |
| 18 | FTV | Fortive CORP | +0.6% | +916.81% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | New buy |
| 20 | CAG | Conagra Brands Inc | +0.6% | NEW | New buy |
| 21 | ETR | Entergy CORP | +0.6% | NEW | New buy |
| 22 | COIN | Coinbase Global Inc -class A | +0.5% | +159.18% | Add |
| 23 | ROST | Ross Stores Inc | +0.5% | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | +0.5% | NEW | New buy |
| 25 | BRBR | Bellring Brands Inc | +0.5% | NEW | New buy |
| 26 | MDB | Mongodb Inc | +0.5% | NEW | New buy |
| 27 | STE | STERIS plc | +0.5% | +448.33% | Add |
| 28 | EFX | Equifax Inc | +0.5% | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 30 | FICO | Fair Isaac CORP | +0.4% | +342.80% | Add |
| 31 | MTZ | Mastec Inc | +0.4% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.4% | NEW | New buy |
| 33 | ALSN | Allison Transmission Holding | +0.4% | +839.26% | Add |
| 34 | ZS | Zscaler Inc | +0.4% | +407.91% | Add |
| 35 | WFC | Wells Fargo & Co | +0.4% | NEW | New buy |
| 36 | LUV | Southwest Airlines Co | +0.4% | NEW | New buy |
| 37 | INGR | Ingredion Inc | +0.4% | NEW | New buy |
| 38 | MSCI | Msci Inc | +0.4% | NEW | New buy |
| 39 | MTCH | Match Group Inc | +0.4% | NEW | New buy |
| 40 | EXE | Expand Energy CORP | +0.4% | +727.00% | Add |
| 41 | BAX | Baxter International Inc | +0.4% | +1059.88% | Add |
| 42 | AM | Antero Midstream CORP | +0.4% | NEW | New buy |
| 43 | HBAN | Huntington Bancshares Inc | +0.4% | NEW | New buy |
| 44 | PM | Philip Morris International | +0.4% | +373.47% | Add |
| 45 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 46 | DNB | Dun & Bradstreet Holdings In | +0.4% | +2525.84% | Add |
| 47 | NYT | New York Times Co-a | +0.4% | NEW | New buy |
| 48 | BR | Broadridge Financial Solutio | +0.3% | +224.10% | Add |
| 49 | VEEV | Veeva Systems Inc-class A | +0.3% | +364.45% | Add |
| 50 | AVT | Avnet Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.1B across 444 disclosed positions in Q2 2025.
During Q2 2025, Oak Thistle LLC's top holdings by market value included TSLA (2.3%)、PLTR (1.2%)、AMD (1.0%). The largest single position, TSLA, represented 2.3% 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
GWRE
市值: $5.5M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $6.1M
In Q2 2025, Oak Thistle LLC made 200 total portfolio adjustments, initiating 87 new buys, adding to 42 positions, trimming 13 holdings, and fully liquidating 58 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.