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CIK: 0001854794
Total reported value
$3.1B
$3.1B
40 檔
19.5%
As reported in its official Q2 2025 Form 13F filing, Patient Capital Management, LLC's tracked investment portfolio stood at $3.1B with 40 total positions.
In Q2 2025, Patient Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 6.36% | -0.81% | -10.19% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.58% | +0.30% | -1.84% | |
| 3 | C | Citigroup Inc | Stock-Financials | 5.17% | +0.54% | -4.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | +0.51% | +1.22% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.86% | +0.18% | +0.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.81% | -0.45% | -0.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | +0.08% | +1.15% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.31% | +0.21% | +31.15% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.87% | +0.60% | -6.32% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.34% | -0.52% | -16.53% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.22% | -0.56% | -0.08% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.96% | -0.24% | -5.16% | |
| 13 | PPLI | People Inc | Stock-Comm Services | 2.93% | -0.31% | +3.23% | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.90% | -0.38% | -3.10% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.70% | +1.61% | — | |
| 16 | OMF | Onemain Holdings Inc | Stock-Financials | 2.66% | -0.14% | -3.73% | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 2.64% | -1.19% | +13.02% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.63% | +1.27% | — | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.59% | +0.10% | -10.68% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.55% | — | -6.55% | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 2.51% | -0.48% | +26.93% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.40% | +0.78% | -0.29% | |
| 23 | CROX | Crocs Inc | Stock-Consumer Disc | 2.30% | +0.58% | -1.57% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 2.10% | -0.44% | -38.12% | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.00% | -0.03% | +17.11% | |
| 26 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.99% | -0.02% | -6.08% | |
| 27 | BIIB | Biogen Inc | Stock-Healthcare | 1.82% | -0.55% | -29.66% | |
| 28 | KOS | Kosmos Energy LTD | Stock-Other | 1.50% | — | +7.41% | |
| 29 | MAT | Mattel Inc | Stock-Consumer Disc | 1.30% | — | -36.65% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.16% | -0.37% | +0.41% | |
| 31 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.11% | +0.02% | — | |
| 32 | PGEN | Precigen Inc | Stock-Other | 1.04% | +1.02% | -6.35% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.86% | -2.31% | — | |
| 34 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.84% | — | -3.52% | |
| 35 | ANGI | Angi Inc | Stock-Other | 0.56% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 37 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.37% | — | -72.81% | |
| 38 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.18% | — | +11.76% | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.06% | — | — | |
| 40 | APA | Apa CORP | Stock-Energy | 0.04% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.7% | NEW | New buy |
| 2 | COIN | Coinbase Global Inc -class A | +1.4% | -0.08% | Trim |
| 3 | QXO | Qxo Inc | +1.3% | -10.19% | Trim |
| 4 | TEM | Tempus Ai Inc-cl A | +1.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1% | +1.15% | Add |
| 6 | PLAY | Dave & Buster's Entertainmen | +0.9% | -3.10% | Trim |
| 7 | NE | Noble Corporation plc | +0.9% | NEW | New buy |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +31.15% | Add |
| 9 | ILMN | Illumina Inc | +0.6% | +26.93% | Add |
| 10 | ANGI | Angi Inc | +0.6% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.5% | -0.94% | Trim |
| 12 | SOFI | Sofi Technologies Inc | +0.5% | -10.68% | Trim |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | — | Unchanged |
| 14 | DAL | Delta Air Lines Inc | +0.3% | +17.11% | Add |
| 15 | RPRX | Royalty Pharma plc | +0.1% | +0.52% | Add |
| 16 | SDRL | Seadrill Limited | +0.1% | +13.02% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.22% | Add |
| 18 | C | Citigroup Inc | 0% | -4.22% | Trim |
| 19 | UAL | United Airlines Holdings Inc | 0% | -0.29% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | YOU | Clear Secure Inc -class A | 0% | +11.76% | Add |
| 22 | BRLT | Brilliant Earth Group Inc-a | 0% | EXIT | Sold out |
| 23 | APA | Apa CORP | 0% | — | Unchanged |
| 24 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | -1.84% | Trim |
| 26 | OMF | Onemain Holdings Inc | 0% | -3.73% | Trim |
| 27 | PTON | Peloton Interactive Inc-a | -0.1% | -3.52% | Trim |
| 28 | UBS | UBS Group AG | -0.3% | -5.16% | Trim |
| 29 | PGEN | Precigen Inc | -0.3% | -6.35% | Trim |
| 30 | EXPE | Expedia Group Inc | -0.4% | -6.08% | Trim |
| 31 | CROX | Crocs Inc | -0.5% | -1.57% | Trim |
| 32 | JD | Jd.com Inc-adr | -0.5% | +0.41% | Add |
| 33 | CVNA | Carvana Co | -0.5% | EXIT | Sold out |
| 34 | KOS | Kosmos Energy LTD | -0.6% | +7.41% | Add |
| 35 | GOOS | Canada Goose Holdings Inc | -0.7% | -72.81% | Trim |
| 36 | CVS | Cvs Health CORP | -0.8% | -6.32% | Trim |
| 37 | MAT | Mattel Inc | -1% | -36.65% | Trim |
| 38 | PPLI | People Inc | -1.1% | +3.23% | Add |
| 39 | NFE | New Fortress Energy Inc | -1.1% | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -6.55% | Trim |
| 41 | ET | Energy Transfer LP | -1.3% | -16.53% | Trim |
| 42 | BIIB | Biogen Inc | -1.4% | -29.66% | Trim |
| 43 | GM | General Motors Co | -1.6% | -38.12% | Trim |
According to official SEC Form 13F filings, Patient Capital Management, LLC reported a total U.S. public equity portfolio value of $3.1B across 40 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 QXO, AMZN, C) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $59.9M
Top Position Liquidated / Trimmed
NFE
前期市值: $20.6M
During Q2 2025, Patient Capital Management, LLC's top holdings by market value included QXO (6.4%)、AMZN (5.6%)、C (5.2%). The largest single position, QXO, represented 6.4% of total portfolio value.
In Q2 2025, Patient Capital Management, LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 3 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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