13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001035674
Total reported value
$2.6B
$2.6B
9 檔
112.8%
During the Q4 2025 filing period, Paulson & Co. Inc. (CIK: 0001035674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 9 reported positions.
Paulson & Co. Inc. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 30.48% | +4.52% | -10.48% | |
| 2 | PPTA | Perpetua Resources CORP | Stock-Other | 24.01% | -3.16% | — | |
| 3 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 15.61% | +1.31% | +3.53% | |
| 4 | AAMI | Acadian Asset Management Inc | Stock-Other | 11.16% | +2.69% | — | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 7.78% | -1.55% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.07% | -5.11% | EXIT | |
| 7 | THM | Intl Tower Hill Mines LTD | Stock-Other | 4.01% | +0.71% | — | |
| 8 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 2.08% | — | — | |
| 9 | THRY | Thryv Holdings Inc | Stock-Other | 0.81% | +0.55% | +1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +2% | — | Unchanged |
| 2 | MDGL | Madrigal Pharmaceuticals Inc | +1% | -10.48% | Trim |
| 3 | BHC | Bausch Health Cos Inc | +0.2% | +3.53% | Add |
| 4 | THM | Intl Tower Hill Mines LTD | +0.1% | — | Unchanged |
| 5 | NG | Novagold Resources Inc | -0.3% | — | Unchanged |
| 6 | AEM | Agnico Eagle Mines LTD | -0.4% | — | Unchanged |
| 7 | THRY | Thryv Holdings Inc | -0.9% | +1.57% | Add |
| 8 | AAMI | Acadian Asset Management Inc | -1.4% | — | Unchanged |
| 9 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 10 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 11 | TMQ | Trilogy Metals 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 9 disclosed positions in Q4 2025.
During Q4 2025, Paulson & Co. Inc.'s top holdings by market value included MDGL (30.5%)、PPTA (24.0%)、BHC (15.6%). The largest single position, MDGL, represented 30.5% 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 112.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $67.8M
Top Position Liquidated / Trimmed
HON
前期市值: $42.1M
In Q4 2025, Paulson & Co. Inc. made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.