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CIK: 0001968437
Total reported value
—
$323.8M
219 檔
56.1%
The Q4 2025 SEC filing reveals that Perbak Capital Partners LLP held a total portfolio value of $323.8M, covering 219 public equity positions.
In Q4 2025, Perbak Capital Partners LLP adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 69 holdings to manage risk exposure.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.96% | — | +12.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.10% | — | +30.25% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 11.33% | — | -46.49% | |
| 4 | OIH | Vaneck Oil Services ETF | ETF-Other | 5.63% | — | — | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 5.37% | — | +53.84% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.92% | — | -61.66% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.55% | — | -24.44% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.37% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 1.36% | — | +18.39% | |
| 10 | RBC | RBC Bearings Inc | Stock-Industrials | 1.32% | — | +443.44% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.32% | — | -8.34% | |
| 12 | ILMN | Illumina Inc | Stock-Healthcare | 1.26% | — | -2.44% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.24% | — | +8.94% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | -7.60% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 1.10% | — | -22.64% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.09% | — | — | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.03% | — | +29.59% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.92% | — | — | |
| 19 | MTZ | Mastec Inc | Stock-Industrials | 0.49% | — | — | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | — | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | — | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | — | -31.72% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | — | -11.22% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.31% | — | -12.49% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | +2.81% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.28% | — | -15.67% | |
| 29 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.23% | — | — | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.22% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.22% | — | — | |
| 32 | TFII | Tfi International Inc | Stock-Other | 0.22% | — | — | |
| 33 | R | Ryder System Inc | Stock-Industrials | 0.21% | — | +4.27% | |
| 34 | LSTR | Landstar System Inc | Stock-Industrials | 0.21% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | 0.21% | — | — | |
| 37 | WERN | Werner Enterprises Inc | Stock-Other | 0.20% | — | — | |
| 38 | XPO | Xpo Inc | Stock-Industrials | 0.19% | — | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | — | -82.40% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.15% | — | -63.95% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.14% | — | -62.03% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | — | -66.91% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.14% | — | -44.34% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.14% | — | -64.99% | |
| 47 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.14% | — | -63.87% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | — | -33.17% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | -66.14% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.14% | — | -56.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +9.3% | +12.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8% | +30.25% | Add |
| 3 | KIE | Ss Spdr S&p Insurance ETF | +3.4% | +53.84% | Add |
| 4 | RBC | RBC Bearings Inc | +1.2% | +443.44% | Add |
| 5 | WAT | Waters CORP | +0.8% | +18.39% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.8% | -24.44% | Trim |
| 7 | ILMN | Illumina Inc | +0.7% | -2.44% | Trim |
| 8 | BIO | Bio-rad Laboratories-a | +0.6% | +29.59% | Add |
| 9 | MTD | Mettler-toledo International | +0.4% | -22.64% | Trim |
| 10 | CSW | Csw Industrials Inc | 0% | -64.04% | Trim |
| 11 | IT | Gartner Inc | -0.1% | -56.00% | Trim |
| 12 | DOV | Dover CORP | -0.1% | -63.84% | Trim |
| 13 | CROX | Crocs Inc | -0.1% | -58.31% | Trim |
| 14 | CAKE | Cheesecake Factory Inc/the | -0.1% | -53.14% | Trim |
| 15 | FBP | First Bancorp Puerto Rico | -0.1% | -57.86% | Trim |
| 16 | NSP | Insperity Inc | -0.1% | -49.99% | Trim |
| 17 | RMD | Resmed Inc | -0.1% | -58.42% | Trim |
| 18 | OKTA | Okta Inc | -0.1% | -65.01% | Trim |
| 19 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -56.56% | Trim |
| 20 | GTES | Gates Industrial Corporation plc | -0.1% | -61.33% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.1% | -54.12% | Trim |
| 22 | ITRI | Itron Inc | -0.1% | -56.65% | Trim |
| 23 | IDXX | Idexx Laboratories Inc | -0.1% | -74.02% | Trim |
| 24 | DOCS | Doximity Inc-class A | -0.1% | -51.53% | Trim |
| 25 | AXSM | Axsome Therapeutics Inc | -0.1% | -80.96% | Trim |
| 26 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -64.32% | Trim |
| 27 | CW | Curtiss-wright CORP | -0.1% | -71.35% | Trim |
| 28 | TSN | Tyson Foods Inc-cl A | -0.1% | -66.14% | Trim |
| 29 | ABNB | Airbnb Inc-class A | -0.1% | -68.31% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | -0.1% | -62.48% | Trim |
| 31 | PJT | Pjt Partners Inc - A | -0.1% | -64.84% | Trim |
| 32 | EXLS | Exlservice Holdings Inc | -0.1% | -64.73% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -68.86% | Trim |
| 34 | AWI | Armstrong World Industries | -0.1% | -65.30% | Trim |
| 35 | FIG | Figma Inc-cl A | -0.1% | -57.36% | Trim |
| 36 | CVNA | Carvana Co | -0.1% | -73.56% | Trim |
| 37 | ADBE | Adobe Inc | -0.1% | -72.33% | Trim |
| 38 | VRNS | Varonis Systems Inc | -0.1% | -55.46% | Trim |
| 39 | COP | Conocophillips | -0.1% | -63.95% | Trim |
| 40 | EOG | Eog Resources Inc | -0.1% | -62.03% | Trim |
| 41 | HUN | Huntsman CORP | -0.1% | -69.41% | Trim |
| 42 | RPM | Rpm International Inc | -0.1% | -61.96% | Trim |
| 43 | EME | Emcor Group Inc | -0.1% | -74.48% | Trim |
| 44 | TEL | TE Connectivity plc | -0.1% | -75.67% | Trim |
| 45 | PKG | Packaging CORP Of America | -0.1% | -64.99% | Trim |
| 46 | PNC | Pnc Financial Services Group | -0.1% | -68.46% | Trim |
| 47 | ESNT | Essent Group Ltd. | -0.1% | -68.14% | Trim |
| 48 | EEFT | Euronet Worldwide Inc | -0.1% | -62.13% | Trim |
| 49 | BX | Blackstone Inc | -0.1% | -62.88% | Trim |
| 50 | BC | Brunswick CORP | -0.1% | -71.79% | Trim |
According to official SEC Form 13F filings, Perbak Capital Partners LLP reported a total U.S. public equity portfolio value of $323.8M across 219 disclosed positions in Q4 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 RSP, SPY, XLI) accounted for 56.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
OIH
市值: $18.5M
Top Position Liquidated / Trimmed
XLV
前期市值: $24.1M
During Q4 2025, Perbak Capital Partners LLP's top holdings by market value included RSP (19.0%)、SPY (14.1%)、XLI (11.3%). The largest single position, RSP, represented 19.0% of total portfolio value.
In Q4 2025, Perbak Capital Partners LLP made 200 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 107 holdings, and fully liquidating 69 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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