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CIK: 0001728278
Total reported value
$1.0B
$1.0B
27 檔
26.9%
In Q4 2025, One Madison Group LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 27 disclosed stock positions.
In Q4 2025, One Madison Group LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CR, TTWO, AMZN) accounted for 26.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CART
前期市值: $43.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR | Crane Co | Stock-Industrials | 7.24% | +0.51% | -0.04% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.18% | +0.77% | -2.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | +0.37% | -10.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.90% | -0.55% | +2.84% | |
| 5 | XPO | Xpo Inc | Stock-Industrials | 5.71% | -0.66% | -9.03% | |
| 6 | LOAR | Loar Holdings Inc | Stock-Other | 5.40% | +0.75% | +22.20% | |
| 7 | GE | General Electric | Stock-Industrials | 5.01% | +0.25% | -17.06% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 4.98% | -0.63% | -5.71% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 4.67% | -2.86% | +1525.00% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.48% | -0.15% | +16.67% | |
| 11 | WWD | Woodward Inc | Stock-Industrials | 4.08% | +0.76% | +120.75% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.65% | -0.51% | +22.22% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 3.53% | -0.46% | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 2.99% | +0.36% | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.92% | — | -5.00% | |
| 16 | RBC | RBC Bearings Inc | Stock-Industrials | 2.85% | +1.19% | +137.86% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.82% | -1.92% | EXIT | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.79% | -1.72% | +932.00% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.67% | +0.07% | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.61% | -0.64% | -22.00% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.41% | — | -12.16% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 2.40% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +38.33% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.68% | -2.17% | +14.29% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | -1.60% | +95.45% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.04% | +0.39% | -17.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +1.25% | -72.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +4.4% | +1525.00% | Add |
| 2 | WWD | Woodward Inc | +2.6% | +120.75% | Add |
| 3 | RBC | RBC Bearings Inc | +1.9% | +137.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | +2.84% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +1.1% | +22.22% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.8% | +95.45% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +38.33% | Add |
| 8 | APG | Api Group CORP | +0.5% | — | Unchanged |
| 9 | LOAR | Loar Holdings Inc | +0.5% | +22.20% | Add |
| 10 | CR | Crane Co | +0.4% | -0.04% | Trim |
| 11 | GEV | GE Vernova Inc | +0.3% | -5.71% | Trim |
| 12 | HEI | Heico CORP | +0.2% | — | Unchanged |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | -2.80% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 15 | XPO | Xpo Inc | +0.1% | -9.03% | Trim |
| 16 | TDG | Transdigm Group Inc | 0% | -5.00% | Trim |
| 17 | ORLY | O'reilly Automotive Inc | 0% | +14.29% | Add |
| 18 | SHOP | Shopify Inc - Class A | — | -12.16% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -10.00% | Trim |
| 20 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -17.65% | Trim |
| 22 | RACE | Ferrari N.V. | -0.3% | +16.67% | Add |
| 23 | NFLX | Netflix Inc | -0.5% | +932.00% | Add |
| 24 | GE | General Electric | -0.6% | -17.06% | Trim |
| 25 | DDOG | Datadog Inc - Class A | -1.1% | -28.00% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -1.2% | -22.00% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2.4% | -72.50% | Trim |
| 28 | CART | Maplebear Inc | — | EXIT | Sold out |
| 29 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 30 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 31 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, One Madison Group LLC reported a total U.S. public equity portfolio value of $1.0B across 27 disclosed positions in Q4 2025.
During Q4 2025, One Madison Group LLC's top holdings by market value included CR (7.2%)、TTWO (7.2%)、AMZN (6.2%). The largest single position, CR, represented 7.2% of total portfolio value.
In Q4 2025, One Madison Group LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 4 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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