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CIK: 0001647273
Total reported value
$7.0B
$7.0B
411 檔
17.2%
At the close of Q4 2025, Perpetual Ltd disclosed equity holdings valued at approximately $7.0B, spread across 411 reported holdings.
In Q4 2025, Perpetual Ltd adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SRE, MSFT, ATO) accounted for 17.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.10% | -0.78% | -0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.38% | -2.47% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 3.39% | -0.72% | -5.73% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.35% | -0.38% | +2.21% | |
| 5 | CRH | CRH plc | Stock-Materials | 3.13% | — | +4.47% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.13% | -0.68% | +4.52% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.00% | -0.62% | +3.59% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 2.54% | -1.05% | +78688.52% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.53% | -1.53% | +20.12% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | -0.12% | +40.30% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | -1.06% | -35.09% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 2.14% | — | -31.73% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.02% | -0.55% | EXIT | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.87% | -0.30% | -8.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.05% | +370.82% | |
| 16 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.65% | -0.42% | -20.03% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.64% | -0.32% | -25.00% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | -0.10% | -21.91% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.29% | +45.92% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.50% | — | -11.75% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 1.50% | -0.20% | -22.52% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.47% | -0.09% | -3.64% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.46% | +0.23% | -23.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.12% | -15.08% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.40% | -0.96% | +3.94% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.18% | -0.02% | +0.13% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | -9.90% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.10% | -27.51% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | +0.20% | -63.52% | |
| 30 | AIG | American International Group | Stock-Financials | 0.89% | — | +60.41% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.02% | +1.67% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.70% | -0.98% | +17.24% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.70% | -0.24% | +2.84% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.68% | — | EXIT | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.67% | +0.02% | +110.67% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.23% | +2.48% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.64% | +0.02% | +1.20% | |
| 38 | MLI | Mueller Industries Inc | Stock-Industrials | 0.61% | +0.06% | +116.34% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | -0.40% | +2.94% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.60% | -0.13% | +3.65% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.50% | +3.29% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.57% | +0.32% | +0.55% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | +0.03% | +4.08% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.55% | +0.12% | +29.26% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | +0.11% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.36% | +1148.90% | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.52% | -0.05% | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | -0.54% | EXIT | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.51% | +0.08% | +2.91% | |
| 50 | ENTG | Entegris Inc | Stock-Tech | 0.51% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | +2.5% | +78688.52% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +370.82% | Add |
| 3 | UNP | Union Pacific CORP | +0.9% | +40.30% | Add |
| 4 | CSX | Csx CORP | +0.8% | +20.12% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +45.92% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +1148.90% | Add |
| 7 | 6D8 | Dupont De Nemours Inc | +0.5% | +19109.00% | Add |
| 8 | AIG | American International Group | +0.5% | +60.41% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.4% | +110.67% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | +4035.35% | Add |
| 11 | MLI | Mueller Industries Inc | +0.4% | +116.34% | Add |
| 12 | PCG | P G & E CORP | +0.4% | +2080.10% | Add |
| 13 | NXT | Nextpower Inc-cl A | +0.4% | +2865.26% | Add |
| 14 | FLUT | Flutter Entertainment plc | +0.1% | +3.59% | Add |
| 15 | GXO | Gxo Logistics Inc | -0.1% | -20.03% | Trim |
| 16 | EMR | Emerson Electric Co | -0.1% | -21.91% | Trim |
| 17 | FERG | Ferguson Enterprises Inc | -0.2% | -23.39% | Trim |
| 18 | TMO | Thermo Fisher Scientific Inc | -0.2% | -35.09% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.3% | -11.75% | Trim |
| 20 | SHOP | Shopify Inc - Class A | -0.3% | -93.56% | Trim |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -99.30% | Trim |
| 22 | CRM | Salesforce Inc | -0.5% | -97.43% | Trim |
| 23 | CME | Cme Group Inc | -0.5% | -98.21% | Trim |
| 24 | SE | Sea Ltd-adr | -0.6% | -7.34% | Trim |
| 25 | JAZZ | Jazz Pharmaceuticals plc | -0.6% | -74.34% | Trim |
| 26 | LIN | Linde plc | -1% | -96.74% | Trim |
| 27 | CDW | Cdw Corp/de | -1% | -31.73% | Trim |
| 28 | GTLS | Chart Industries Inc | -1.6% | -98.81% | Trim |
| 29 | ORCL | Oracle CORP | -1.6% | -95.24% | Trim |
| 30 | MELI | Mercadolibre Inc | -1.6% | -63.52% | Trim |
| 31 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 32 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 33 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 34 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 35 | JBL | Jabil Inc | — | EXIT | Sold out |
| 36 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 37 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 38 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 39 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 40 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 42 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 43 | QTWO | Q2 Holdings Inc | — | EXIT | Sold out |
| 44 | ADMA | Adma Biologics Inc | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 47 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 48 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 49 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 50 | INSM | Insmed Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 411 disclosed positions in Q4 2025.
During Q4 2025, Perpetual Ltd's top holdings by market value included SRE (4.1%)、MSFT (3.4%)、ATO (3.4%). The largest single position, SRE, represented 4.1% 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.
Top New Position Initiated
GEHC
市值: $37.7M
Top Position Liquidated / Trimmed
AER
前期市值: $156.7M
In Q4 2025, Perpetual Ltd made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 13 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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