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: 0000801166
Total reported value
$843.1M
$843.1M
1 檔
72.1%
According to the latest 13F quarterly dataset, Power Corp of Canada managed an equity portfolio of $843.1M at the end of Q1 2025, spanning 1 distinct U.S. exchange-listed positions.
In Q1 2025, Power Corp of Canada adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | Stock-Financials | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 3 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 4 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 5 | ✓ | iQIYI Inc ADR | — | EXIT | Sold out |
| 6 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 7 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Power Corp of Canada reported a total U.S. public equity portfolio value of $843.1M across 1 disclosed positions in Q1 2025.
During Q1 2025, Power Corp of Canada's top holdings by market value included BEN (100.0%). The largest single position, BEN, represented 100.0% 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 BEN) accounted for 72.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BEN
市值: $607.5M
Top Position Liquidated / Trimmed
BABA
前期市值: $9.4M
In Q1 2025, Power Corp of Canada made 7 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 6 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.