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: 0001822973
Total reported value
$57.8M
$57.8M
17 檔
62.4%
According to the latest 13F quarterly dataset, Oaktree Fund Advisors, LLC managed an equity portfolio of $57.8M at the end of Q4 2025, spanning 17 distinct U.S. exchange-listed positions.
In Q4 2025, Oaktree Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 25.64% | -2.64% | -16.70% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 14.63% | +2.65% | -5.17% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 10.28% | +0.62% | +3.10% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.71% | -5.53% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 7.52% | — | +2.36% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 7.18% | +1.22% | -5.21% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 6.09% | — | -5.16% | |
| 8 | XPEV | XPeng Inc. | Stock-Other | 5.67% | -0.50% | +59.99% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.15% | — | -5.17% | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.35% | — | -5.13% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.75% | +0.40% | -24.54% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.01% | — | — | |
| 13 | ALVO | Alvotech | Stock-Other | 0.73% | +0.03% | +93.16% | |
| 14 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.72% | -0.69% | EXIT | |
| 15 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.32% | — | — | |
| 16 | BTAI | Bioxcel Therapeutics Inc | Stock-Other | 0.13% | +0.50% | — | |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +3.1% | -5.17% | Trim |
| 2 | XPEV | XPeng Inc. | +1.6% | +59.99% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +1.4% | -5.21% | Trim |
| 4 | NU | Nu Holdings Ltd. | +0.5% | +2.36% | Add |
| 5 | AU | AngloGold Ashanti plc | +0.4% | -16.70% | Trim |
| 6 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.3% | +71.74% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.2% | -5.17% | Trim |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +3.10% | Add |
| 9 | CABO 0 03-15-26Bond | Cable One Inc | 0% | — | Unchanged |
| 10 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | — | — | Unchanged |
| 11 | BTAI | Bioxcel Therapeutics Inc | -0.1% | — | Unchanged |
| 12 | ALVO | Alvotech | -0.4% | +93.16% | Add |
| 13 | TX | Ternium Sa-sponsored Adr | -0.6% | -24.54% | Trim |
| 14 | BZ | Kanzhun LTD - Adr | -0.7% | -5.13% | Trim |
| 15 | YMM | Full Truck Alliance -spn Adr | -1.1% | -5.17% | Trim |
| 16 | GRAB | Grab Holdings Limited | -1.6% | -5.16% | Trim |
| 17 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 18 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 19 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 17 disclosed positions in Q4 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 62.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
INFY
市值: $1.1M
Top Position Liquidated / Trimmed
SE
前期市值: $1.5M
During Q4 2025, Oaktree Fund Advisors, LLC's top holdings by market value included AU (25.6%)、B (14.6%)、ITUB (10.3%). The largest single position, AU, represented 25.6% of total portfolio value.
In Q4 2025, Oaktree Fund Advisors, LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 2 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.