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CIK: 0001822973
Total reported value
$57.8M
$57.8M
46 檔
66.4%
According to the latest 13F quarterly dataset, Oaktree Fund Advisors, LLC managed an equity portfolio of $57.8M at the end of Q2 2025, spanning 46 distinct U.S. exchange-listed positions.
In Q2 2025, Oaktree Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 20.87% | — | -11.10% | |
| 2 | AU | AngloGold Ashanti plc | Stock-Materials | 20.30% | -2.64% | -21.86% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.04% | -5.53% | EXIT | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 8.67% | +1.22% | -16.24% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 7.74% | +0.62% | +44.66% | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 6.91% | +2.65% | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 6.07% | — | +3.47% | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 3.19% | — | +3.48% | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.90% | — | +22.70% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.79% | — | +11.00% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.69% | +0.40% | +3.41% | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.21% | — | — | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.03% | +1.16% | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.41% | +7.00% | NEW | |
| 15 | ALVO | Alvotech | Stock-Other | 1.20% | +0.03% | -27.68% | |
| 16 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.40% | -0.69% | EXIT | |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.31% | — | — | |
| 18 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.30% | — | +4.57% | |
| 19 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.22% | — | -44.68% | |
| 20 | BTAI | Bioxcel Therapeutics Inc | Stock-Other | 0.13% | +0.50% | — | |
| 21 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.04% | — | — | |
| 22 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.03% | — | — | |
| 23 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.03% | — | -33.33% | |
| 24 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.03% | — | — | |
| 25 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.03% | — | — | |
| 26 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.03% | — | — | |
| 27 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.03% | — | — | |
| 28 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.03% | — | — | |
| 29 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.03% | — | — | |
| 30 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.03% | — | -39.29% | |
| 31 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.02% | — | -28.57% | |
| 32 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.02% | — | -18.75% | |
| 33 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.02% | — | -30.43% | |
| 34 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.02% | — | — | |
| 35 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 0.02% | — | — | |
| 36 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.02% | — | -31.58% | |
| 37 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.02% | — | -35.00% | |
| 38 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.02% | — | — | |
| 39 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.02% | — | -14.29% | |
| 40 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.02% | — | -60.00% | |
| 41 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.02% | — | — | |
| 42 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.02% | — | -45.00% | |
| 43 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.02% | — | — | |
| 44 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.02% | — | — | |
| 45 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.02% | — | — | |
| 46 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.02% | — | -31.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +6.9% | NEW | New buy |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +4.1% | +44.66% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +2.7% | +3.46% | Add |
| 4 | INDA | Ishares Msci India ETF | +2.7% | -11.10% | Trim |
| 5 | AU | AngloGold Ashanti plc | +2.6% | -21.86% | Trim |
| 6 | YMM | Full Truck Alliance -spn Adr | +2.2% | NEW | New buy |
| 7 | YPF | Ypf S.a.-sponsored Adr | +2% | NEW | New buy |
| 8 | GRAB | Grab Holdings Limited | +1.7% | +3.47% | Add |
| 9 | SE | Sea Ltd-adr | +1.4% | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | +1.1% | -16.24% | Trim |
| 11 | BZ | Kanzhun LTD - Adr | +0.8% | +22.70% | Add |
| 12 | TX | Ternium Sa-sponsored Adr | +0.4% | +3.41% | Add |
| 13 | BEKE | Ke Holdings Inc-adr | +0.4% | +11.00% | Add |
| 14 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | +41.42% | Add |
| 15 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | +3.48% | Add |
| 16 | BTAI | Bioxcel Therapeutics Inc | +0.1% | NEW | New buy |
| 17 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +4.57% | Add |
| 18 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 19 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | 0% | NEW | New buy |
| 20 | SO 4.5 06-15-27Bond | Southern Co | 0% | NEW | New buy |
| 21 | MKSI 1.25 06-01-30Bond | Mks Inc | 0% | NEW | New buy |
| 22 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | 0% | NEW | New buy |
| 23 | INN 1.5 02-15-26Bond | Summit Hotel Properties | 0% | NEW | New buy |
| 24 | WIX 0 08-15-25Bond | Wix LTD | 0% | NEW | New buy |
| 25 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | 0% | NEW | New buy |
| 26 | JD 0.25 06-01-29Bond | Jd.com Inc | 0% | NEW | New buy |
| 27 | OKTA 0.125 09-01-25Bond | Okta Inc | 0% | NEW | New buy |
| 28 | ENPH 0 03-01-26Bond | Enphase Energy Inc | 0% | NEW | New buy |
| 29 | CMS 3.375 05-01-28Bond | Cms Energy CORP | 0% | — | Unchanged |
| 30 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | 0% | — | Unchanged |
| 31 | NEE 3 03-01-27Bond | Nextera Energy Capital | 0% | — | Unchanged |
| 32 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | 0% | — | Unchanged |
| 33 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | 0% | — | Unchanged |
| 34 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | -39.29% | Trim |
| 35 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | -31.25% | Trim |
| 36 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | -18.75% | Trim |
| 37 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | -14.29% | Trim |
| 38 | SHAK 0 03-01-28Bond | Shake Shack Inc | 0% | -60.00% | Trim |
| 39 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | 0% | EXIT | Sold out |
| 40 | ABNB 0 03-15-26Bond | Airbnb Inc | 0% | -33.33% | Trim |
| 41 | AGCN 0.375 01-15-27Bond | First Majestic Silver | 0% | -45.00% | Trim |
| 42 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | 0% | -35.00% | Trim |
| 43 | SNAP 0.125 03-01-28Bond | Snap Inc | 0% | -30.43% | Trim |
| 44 | CNMD 2.25 06-15-27Bond | Conmed CORP | 0% | -28.57% | Trim |
| 45 | SEALTD 0.25 09-15-26Bond | Sea LTD | 0% | -31.58% | Trim |
| 46 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | 0% | EXIT | Sold out |
| 47 | HTHT 3 05-01-26Bond | H World Group LTD | 0% | EXIT | Sold out |
| 48 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | 0% | EXIT | Sold out |
| 49 | FLR 1.125 08-15-29Bond | Fluor CORP | 0% | EXIT | Sold out |
| 50 | LIVN 2.5 03-15-29Bond | Livanova PLC | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 46 disclosed positions in Q2 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 INDA, AU, HDB) accounted for 66.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $4.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $3.2M
During Q2 2025, Oaktree Fund Advisors, LLC's top holdings by market value included INDA (20.9%)、AU (20.3%)、HDB (9.0%). The largest single position, INDA, represented 20.9% of total portfolio value.
In Q2 2025, Oaktree Fund Advisors, LLC made 59 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 19 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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