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CIK: 0001009006
Total reported value
$2.3B
$2.3B
367 檔
12.2%
The Q2 2025 SEC filing reveals that Palisade Capital Management, LP held a total portfolio value of $2.3B, covering 367 public equity positions.
In Q2 2025, Palisade Capital Management, LP adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 31 holdings to manage risk exposure.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 1.77% | +1.51% | -3.58% | |
| 2 | RJF | Raymond James Financial Inc | Stock-Financials | 1.63% | -0.40% | -1.91% | |
| 3 | MLI | Mueller Industries Inc | Stock-Industrials | 1.53% | -0.88% | -3.76% | |
| 4 | IDA | Idacorp Inc | Stock-Utilities | 1.51% | -0.61% | -2.79% | |
| 5 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.51% | -0.29% | -3.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.37% | +1.14% | -0.79% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 1.33% | +0.75% | -2.42% | |
| 8 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.27% | -0.18% | -13.84% | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.20% | -0.21% | -2.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.44% | +2.29% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.99% | +11.48% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.16% | -0.15% | -2.95% | |
| 13 | LFUS | Littelfuse Inc | Stock-Tech | 1.15% | -0.54% | -2.59% | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | 1.13% | -0.35% | -2.94% | |
| 15 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.12% | -0.24% | -0.44% | |
| 16 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.11% | -0.16% | -2.73% | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.07% | -0.17% | -2.76% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 1.07% | -0.74% | -2.82% | |
| 19 | VRRM | Verra Mobility CORP | Stock-Other | 1.05% | -0.61% | EXIT | |
| 20 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.04% | -0.36% | -2.99% | |
| 21 | BLKB | Blackbaud Inc | Stock-Other | 1.04% | -0.47% | -2.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.39% | -2.35% | |
| 23 | RLI | Rli CORP | Stock-Financials | 1.03% | -0.18% | -12.68% | |
| 24 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.02% | -0.37% | -3.09% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.01% | -0.34% | +14.30% | |
| 26 | AVNT | Avient CORP | Stock-Materials | 0.99% | -0.38% | -2.87% | |
| 27 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.98% | -0.30% | -2.75% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.96% | -0.30% | -3.77% | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.94% | -0.16% | -2.69% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 0.93% | -0.29% | -3.04% | |
| 31 | VNT | Vontier CORP | Stock-Tech | 0.93% | -0.46% | -2.74% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.93% | -0.16% | -2.76% | |
| 33 | ✓ | Stock-Other | 0.92% | -0.24% | -2.83% | ||
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | +0.11% | +12.30% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.43% | -0.07% | |
| 36 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.84% | -0.12% | -2.90% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.52% | -7.61% | |
| 38 | ✓ | Csg Systems International In | Stock-Other | 0.83% | — | -3.78% | |
| 39 | SM | Sm Energy Co | Stock-Energy | 0.83% | -0.53% | -3.67% | |
| 40 | FA | First Advantage CORP | Stock-Other | 0.80% | -0.04% | +9.04% | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | 0.76% | -0.01% | -2.91% | |
| 42 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.76% | -0.14% | -3.74% | |
| 43 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.76% | -0.49% | -3.61% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.75% | -0.29% | -2.42% | |
| 45 | BL | Blackline Inc | Stock-Tech | 0.75% | -0.28% | -3.22% | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.74% | -0.26% | -3.77% | |
| 47 | AZTA | Azenta Inc | Stock-Other | 0.73% | -0.13% | -3.32% | |
| 48 | BKE | Buckle Inc/the | Stock-Other | 0.71% | -0.36% | -2.72% | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | 0.70% | -0.40% | -2.89% | |
| 50 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.69% | -0.23% | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.5% | -3.58% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | +11.48% | Add |
| 3 | DEA | Easterly Government Properti | +0.3% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.3% | +2.29% | Add |
| 5 | HCSG | Healthcare Services Group | +0.3% | -2.76% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | -7.61% | Trim |
| 7 | WWD | Woodward Inc | +0.2% | -2.82% | Trim |
| 8 | NCNO | Ncino Inc | +0.2% | NEW | New buy |
| 9 | HEI-A | Heico Corp-class A | +0.2% | -2.42% | Trim |
| 10 | CAKE | Cheesecake Factory Inc/the | +0.2% | -2.76% | Trim |
| 11 | SMTC | Semtech CORP | +0.2% | +12.53% | Add |
| 12 | RDNT | Radnet Inc | +0.2% | +126.76% | Add |
| 13 | FA | First Advantage CORP | +0.2% | +9.04% | Add |
| 14 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +14.30% | Add |
| 15 | BV | Brightview Holdings Inc | +0.2% | NEW | New buy |
| 16 | VRRM | Verra Mobility CORP | +0.1% | +4.46% | Add |
| 17 | FOUR | Shift4 Payments Inc-class A | +0.1% | -2.69% | Trim |
| 18 | ✓ | +0.1% | -2.83% | Trim | |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.35% | Trim |
| 20 | LFUS | Littelfuse Inc | +0.1% | -2.59% | Trim |
| 21 | TRUP | Trupanion Inc | +0.1% | -2.69% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +0.73% | Add |
| 23 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.1% | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +983.04% | Add |
| 25 | RJF | Raymond James Financial Inc | +0.1% | -1.91% | Trim |
| 26 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 27 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +0.1% | NEW | New buy |
| 28 | BKE | Buckle Inc/the | +0.1% | -2.72% | Trim |
| 29 | PRG | Prog Holdings Inc | +0.1% | +9.42% | Add |
| 30 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.1% | NEW | New buy |
| 31 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 32 | TXRH | Texas Roadhouse Inc | +0.1% | -2.73% | Trim |
| 33 | BL | Blackline Inc | +0.1% | -3.22% | Trim |
| 34 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 35 | FLYW | Flywire Corp-voting | +0.1% | +33.14% | Add |
| 36 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.1% | NEW | New buy |
| 37 | PFGC | Performance Food Group Co | +0.1% | -2.95% | Trim |
| 38 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | Trim |
| 40 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.1% | NEW | New buy |
| 41 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.1% | NEW | New buy |
| 42 | VNT | Vontier CORP | +0.1% | -2.74% | Trim |
| 43 | GPI | Group 1 Automotive Inc | +0.1% | -3.74% | Trim |
| 44 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.1% | +439.37% | Add |
| 45 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.1% | +61.01% | Add |
| 46 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.1% | NEW | New buy |
| 47 | AMZN | Amazon.com Inc | +0.1% | -3.90% | Trim |
| 48 | ARAY 3.75 06-01-26Bond | Accuray Inc | +0.1% | NEW | New buy |
| 49 | CHD | Church & Dwight Co Inc | +0.1% | NEW | New buy |
| 50 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Palisade Capital Management, LP reported a total U.S. public equity portfolio value of $2.3B across 367 disclosed positions in Q2 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 APH, RJF, MLI) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DEA
市值: $11.8M
Top Position Liquidated / Trimmed
DEA
前期市值: $14.7M
During Q2 2025, Palisade Capital Management, LP's top holdings by market value included APH (1.8%)、RJF (1.6%)、MLI (1.5%). The largest single position, APH, represented 1.8% of total portfolio value.
In Q2 2025, Palisade Capital Management, LP made 191 total portfolio adjustments, initiating 26 new buys, adding to 39 positions, trimming 95 holdings, and fully liquidating 31 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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