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CIK: 0001780700
Total reported value
$2.2B
$2.2B
456 檔
42.0%
During the Q1 2026 filing period, Osmosis Investment Management UK Ltd (CIK: 0001780700) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 456 reported positions.
Osmosis Investment Management UK Ltd executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 20 holdings and trimming 95 positions.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -0.32% | -7.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.03% | -7.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.37% | -7.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.06% | +2.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.14% | +12.95% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.07% | -8.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.23% | -10.85% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.24% | -20.10% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.09% | -3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.04% | -6.27% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.12% | -4.24% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.12% | -17.82% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.04% | -0.12% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.15% | +21.41% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.13% | +20.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -7.45% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | -0.06% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.97% | -32.87% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.12% | +3.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.29% | -3.58% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.05% | +8.39% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.25% | +42.88% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.09% | -8.61% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.33% | +257.39% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.25% | -1.28% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.30% | -20.73% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.23% | +17.29% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.12% | +92.14% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | -0.26% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.64% | -0.12% | +18.12% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.21% | +220.02% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.46% | +274.73% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.32% | -6.50% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.02% | -9.96% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.18% | +12.82% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.03% | +11.34% | |
| 37 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.55% | +0.01% | +107.98% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | +47.05% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.54% | — | -22.54% | |
| 40 | GE | General Electric | Stock-Industrials | 0.53% | -0.10% | -13.33% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.03% | -12.29% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.52% | -0.22% | -32.93% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.52% | -0.03% | -42.83% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.22% | +85.93% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.14% | +8.52% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.09% | +14.00% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.35% | +90.22% | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | +0.02% | -3.91% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.47% | +0.01% | +52.59% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.12% | -7.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.6% | +257.39% | Add |
| 2 | LHX | L3harris Technologies Inc | +0.5% | +274.73% | Add |
| 3 | MDT | Medtronic plc | +0.4% | +220.02% | Add |
| 4 | OTIS | Otis Worldwide CORP | +0.4% | +4535.78% | Add |
| 5 | GILD | Gilead Sciences Inc | +0.4% | +92.14% | Add |
| 6 | KLAC | Kla CORP | +0.4% | +42.88% | Add |
| 7 | EQIX | Equinix Inc | +0.3% | +193.41% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +90.22% | Add |
| 9 | TTE | TotalEnergies SE | +0.3% | +98.92% | Add |
| 10 | NTR | Nutrien LTD | +0.3% | +420.14% | Add |
| 11 | KDP | Keurig Dr Pepper Inc | +0.3% | +107.98% | Add |
| 12 | SBAC | Sba Communications CORP | +0.3% | +3639.82% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +20.56% | Add |
| 14 | KO | Coca-cola Co/the | +0.3% | +21.41% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.3% | +2607.83% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.95% | Add |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +162.07% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +17.29% | Add |
| 19 | AME | Ametek Inc | +0.2% | +1510.57% | Add |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +1622.55% | Add |
| 21 | ES | Eversource Energy | +0.2% | +65.31% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.2% | +64.35% | Add |
| 23 | EIX | Edison International | +0.2% | +49.61% | Add |
| 24 | GEV | GE Vernova Inc | +0.2% | +8.52% | Add |
| 25 | HD | Home Depot Inc | +0.2% | +47.05% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.2% | +93.99% | Add |
| 27 | ACN | Accenture plc | +0.2% | +85.93% | Add |
| 28 | CVX | Chevron CORP | +0.2% | -6.50% | Trim |
| 29 | VMC | Vulcan Materials Co | +0.2% | +109.95% | Add |
| 30 | WELL | Welltower Inc | +0.2% | +53.94% | Add |
| 31 | HO1 | Hologic Inc | +0.1% | +80.80% | Add |
| 32 | ECL | Ecolab Inc | +0.1% | +18.12% | Add |
| 33 | IRM | Iron Mountain Inc | +0.1% | +229.21% | Add |
| 34 | CCI | Crown Castle Inc | +0.1% | +113.44% | Add |
| 35 | PPG | Ppg Industries Inc | +0.1% | +104.02% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +171.40% | Add |
| 37 | MDLZ | Mondelez International Inc-a | +0.1% | +27.92% | Add |
| 38 | MCD | Mcdonald's CORP | +0.1% | +8.39% | Add |
| 39 | PLD | Prologis Inc | +0.1% | +38.85% | Add |
| 40 | AXON | Axon Enterprise Inc | +0.1% | +98.44% | Add |
| 41 | AMGN | Amgen Inc | +0.1% | +14.73% | Add |
| 42 | VLO | Valero Energy CORP | +0.1% | +27.46% | Add |
| 43 | A | Agilent Technologies Inc | +0.1% | +54.68% | Add |
| 44 | WAT | Waters CORP | +0.1% | +52.59% | Add |
| 45 | TMUS | T-mobile US Inc | +0.1% | +11.34% | Add |
| 46 | UPS | United Parcel Service-cl B | +0.1% | +426.42% | Add |
| 47 | APD | Air Products & Chemicals Inc | +0.1% | +657.19% | Add |
| 48 | PCAR | Paccar Inc | +0.1% | +794.82% | Add |
| 49 | SPOT | Spotify Technology S.A. | +0.1% | +300.89% | Add |
| 50 | VZ | Verizon Communications Inc | +0.1% | -4.35% | Trim |
According to official SEC Form 13F filings, Osmosis Investment Management UK Ltd reported a total U.S. public equity portfolio value of $2.2B across 456 disclosed positions in Q1 2026.
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 NVDA, AAPL, MSFT) accounted for 42.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $38.6M
Top Position Liquidated / Trimmed
FTNT
前期市值: $16.1M
During Q1 2026, Osmosis Investment Management UK Ltd's top holdings by market value included NVDA (7.7%)、AAPL (6.5%)、MSFT (3.9%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q1 2026, Osmosis Investment Management UK Ltd made 200 total portfolio adjustments, initiating 24 new buys, adding to 61 positions, trimming 95 holdings, and fully liquidating 20 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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