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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.
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CIK: 0001035674
Total reported value
$2.6B
$2.6B
10 檔
100.9%
According to the latest 13F quarterly dataset, Paulson & Co. Inc. managed an equity portfolio of $2.6B at the end of Q3 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q3 2025, Paulson & Co. Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 29.46% | +4.52% | -8.71% | |
| 2 | PPTA | Perpetua Resources CORP | Stock-Other | 22.04% | -3.16% | — | |
| 3 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 15.37% | +1.31% | +115.77% | |
| 4 | AAMI | Acadian Asset Management Inc | Stock-Other | 12.56% | +2.69% | -13.48% | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 8.07% | -1.55% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.45% | -5.11% | EXIT | |
| 7 | THM | Intl Tower Hill Mines LTD | Stock-Other | 3.88% | +0.71% | — | |
| 8 | THRY | Thryv Holdings Inc | Stock-Other | 1.74% | +0.55% | — | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | — | — | |
| 10 | TMQ | Trilogy Metals Inc | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +6.9% | — | Add |
| 2 | BHC | Bausch Health Cos Inc | +5.6% | +115.77% | Add |
| 3 | NG | Novagold Resources Inc | +3.5% | — | Unchanged |
| 4 | THM | Intl Tower Hill Mines LTD | +1.3% | — | Unchanged |
| 5 | TMQ | Trilogy Metals Inc | -0.3% | — | Unchanged |
| 6 | AEM | Agnico Eagle Mines LTD | -0.4% | — | Unchanged |
| 7 | AAMI | Acadian Asset Management Inc | -0.7% | -13.48% | Trim |
| 8 | HON | Honeywell International Inc | -1% | — | Unchanged |
| 9 | THRY | Thryv Holdings Inc | -1.4% | — | Unchanged |
| 10 | MDGL | Madrigal Pharmaceuticals Inc | -10.4% | -8.71% | Trim |
| 11 | SEA1EUR | Seabridge Gold Inc | — | EXIT | Sold out |
| 12 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 13 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 14 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Paulson & Co. Inc. reported a total U.S. public equity portfolio value of $2.6B across 10 disclosed positions in Q3 2025.
During Q3 2025, Paulson & Co. Inc.'s top holdings by market value included MDGL (29.5%)、PPTA (22.0%)、BHC (15.4%). The largest single position, MDGL, represented 29.5% 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 MDGL, PPTA, BHC) accounted for 100.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SEA1EUR
前期市值: $24.2M
In Q3 2025, Paulson & Co. Inc. made 8 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 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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