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: 0002067281
Total reported value
$187.0M
$187.0M
20 檔
44.2%
According to the latest 13F quarterly dataset, Obsido Oy managed an equity portfolio of $187.0M at the end of Q1 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q1 2025, Obsido Oy displayed an active expansion posture, initiating 0 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.73% | +1.48% | +8.41% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 13.45% | -0.50% | +1.74% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 6.76% | -0.33% | +2.61% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.66% | +0.29% | +3.65% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.15% | +0.04% | +2.52% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.05% | +0.12% | +2.12% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.23% | -0.16% | +4.49% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.17% | — | +4.66% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.97% | -0.12% | +3.35% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.90% | -0.25% | +2.91% | |
| 11 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 2.52% | -0.19% | +3.52% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.91% | -0.04% | +2.52% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.85% | -0.15% | +4.59% | |
| 14 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.61% | -0.09% | +1.94% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.57% | -0.11% | +3.11% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.93% | +0.06% | +3.45% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | +0.06% | +1.73% | |
| 18 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.81% | -0.06% | +0.99% | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 0.46% | -0.03% | +4.29% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.03% | +4.67% |
According to official SEC Form 13F filings, Obsido Oy reported a total U.S. public equity portfolio value of $187.0M across 20 disclosed positions in Q1 2025.
During Q1 2025, Obsido Oy's top holdings by market value included VTI (37.7%)、VGK (13.4%)、INTF (6.8%). The largest single position, VTI, represented 37.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VGK, INTF) accounted for 44.2% of total reported equity market value during Q1 2025.
In Q1 2025, Obsido Oy made 20 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 0 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.
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.