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.
CIK: 0001822973
Total reported value
$57.8M
$57.8M
18 檔
59.4%
During the Q3 2025 filing period, Oaktree Fund Advisors, LLC (CIK: 0001822973) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $57.8M across 18 reported positions.
In Q3 2025, Oaktree Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 25.26% | -2.64% | -24.05% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 11.55% | +2.65% | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 10.17% | +0.62% | +14.60% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.55% | -5.53% | EXIT | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 7.71% | — | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 7.00% | — | — | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.82% | +1.22% | -30.06% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.27% | — | +104.37% | |
| 9 | XPEV | XPeng Inc. | Stock-Other | 4.05% | -0.50% | — | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.03% | — | — | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.30% | +0.40% | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.68% | +7.00% | NEW | |
| 13 | JBS | Jbs N.v. | Stock-Other | 2.43% | — | — | |
| 14 | ALVO | Alvotech | Stock-Other | 1.15% | +0.03% | — | |
| 15 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.41% | -0.69% | EXIT | |
| 16 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.31% | — | -4.37% | |
| 17 | BTAI | Bioxcel Therapeutics Inc | Stock-Other | 0.20% | +0.50% | — | |
| 18 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.11% | — | -67.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +7.5% | -24.05% | Trim |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +6.5% | +14.60% | Add |
| 3 | GRAB | Grab Holdings Limited | +3.3% | — | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +2.2% | +100.00% | Add |
| 5 | BZ | Kanzhun LTD - Adr | +1.9% | — | Add |
| 6 | TX | Ternium Sa-sponsored Adr | +1% | — | Add |
| 7 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | -3.77% | Add |
| 8 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | -4.37% | Unchanged |
| 9 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.2% | -67.37% | Trim |
| 10 | ALVO | Alvotech | -0.3% | — | Trim |
| 11 | FCX | Freeport-mcmoran Inc | -1.8% | -30.06% | Trim |
| 12 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 13 | B | Barrick Mining CORP | — | NEW | New buy |
| 14 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 15 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 16 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 17 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 18 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 19 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 20 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 21 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 22 | XPEV | XPeng Inc. | — | NEW | New buy |
| 23 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 24 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 25 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 26 | SE | Sea Ltd-adr | — | NEW | New buy |
| 27 | JBS | Jbs N.v. | — | NEW | New buy |
| 28 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 29 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 30 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 31 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | EXIT | Sold out |
| 32 | BTAI | Bioxcel Therapeutics Inc | — | NEW | New buy |
| 33 | ABNB 0 03-15-26Bond | Airbnb Inc | — | EXIT | Sold out |
| 34 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | EXIT | Sold out |
| 35 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | EXIT | Sold out |
| 36 | SHAK 0 03-01-28Bond | Shake Shack Inc | — | EXIT | Sold out |
| 37 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | EXIT | Sold out |
| 38 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | EXIT | Sold out |
| 39 | SNAP 0.125 03-01-28Bond | Snap Inc | — | EXIT | Sold out |
| 40 | AGCN 0.375 01-15-27Bond | First Majestic Silver | — | EXIT | Sold out |
| 41 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | EXIT | Sold out |
| 42 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | EXIT | Sold out |
| 43 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | — | EXIT | Sold out |
| 44 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | EXIT | Sold out |
| 45 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | EXIT | Sold out |
| 46 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | EXIT | Sold out |
| 47 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | EXIT | Sold out |
| 48 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | EXIT | Sold out |
| 49 | HTHT 3 05-01-26Bond | H World Group LTD | — | EXIT | Sold out |
| 50 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | 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 18 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 AU, B, ITUB) accounted for 59.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $6.3M
Top Position Liquidated / Trimmed
INDA
前期市值: $12.5M
During Q3 2025, Oaktree Fund Advisors, LLC's top holdings by market value included AU (25.3%)、B (11.6%)、ITUB (10.2%). The largest single position, AU, represented 25.3% of total portfolio value.
In Q3 2025, Oaktree Fund Advisors, LLC made 56 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 39 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.