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CIK: 0000763212
Total reported value
$169.1B
$169.1B
327 檔
14.9%
As reported in its official Q3 2025 Form 13F filing, Primecap Management Co/ca/'s tracked investment portfolio stood at $169.1B with 327 total positions.
In Q3 2025, Primecap Management Co/ca/ adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.31% | -0.17% | -11.19% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.80% | +7.30% | -5.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.54% | -7.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.25% | -5.80% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.92% | +0.83% | -21.09% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | -0.79% | -3.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.34% | -7.66% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.48% | -0.34% | -4.50% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.34% | — | -3.26% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.27% | -4.27% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.10% | -1.01% | -8.69% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.04% | +3.58% | -1.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.30% | +42.08% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.71% | -0.82% | -6.43% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.19% | -32.61% | |
| 16 | BIIB | Biogen Inc | Stock-Healthcare | 1.60% | -0.19% | -5.36% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | +0.02% | -8.94% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | -0.36% | +11.42% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.42% | -0.24% | -8.90% | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.33% | +0.18% | -4.42% | |
| 21 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.33% | -0.32% | -0.15% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.31% | +0.93% | -11.88% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.28% | -0.24% | -3.67% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.22% | -0.23% | -0.04% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.17% | +0.09% | -1.74% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.36% | -8.77% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.16% | -0.41% | -3.06% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.16% | -27.72% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.10% | -4.30% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.28% | -7.22% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.15% | -17.88% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.14% | -23.93% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | -0.30% | -10.19% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.89% | -0.22% | -7.16% | |
| 35 | NTAP | Netapp Inc | Stock-Tech | 0.87% | +0.10% | -13.76% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.18% | -4.28% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.85% | -0.32% | -7.07% | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.80% | +0.05% | -9.41% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | -0.09% | -3.24% | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.77% | -0.20% | -3.49% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.34% | -3.71% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.15% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.75% | -0.49% | +31.30% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | -0.11% | -13.19% | |
| 45 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.63% | -0.15% | -3.44% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | -0.06% | -4.82% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.59% | -0.05% | +4.92% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.19% | -14.24% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | -0.66% | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.55% | +0.03% | -2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -5.75% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.9% | +42.08% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.80% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | -7.66% | Trim |
| 5 | TSLA | Tesla Inc | +0.7% | -4.27% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.6% | +11.42% | Add |
| 7 | INTC | Intel CORP | +0.6% | -1.11% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | -7.96% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -3.74% | Trim |
| 10 | ORCL | Oracle CORP | +0.4% | -32.61% | Trim |
| 11 | COP | Conocophillips | +0.3% | +31.30% | Add |
| 12 | ELAN | Elanco Animal Health Inc | +0.3% | -3.49% | Trim |
| 13 | FLEX | Flex Ltd. | +0.3% | -11.88% | Trim |
| 14 | BIDU | Baidu Inc - Spon Adr | +0.3% | -0.04% | Add |
| 15 | NTRS | Northern Trust CORP | +0.3% | -3.24% | Add |
| 16 | DHR | Danaher CORP | +0.2% | +16.99% | Add |
| 17 | ONC | Beone Medicines Ltd-adr | +0.2% | -0.15% | Add |
| 18 | KLAC | Kla CORP | +0.2% | -21.09% | Trim |
| 19 | IEX | Idex CORP | +0.2% | +250.71% | Add |
| 20 | JBL | Jabil Inc | +0.2% | -2.33% | Trim |
| 21 | RJF | Raymond James Financial Inc | +0.2% | -3.67% | Trim |
| 22 | NXT | Nextpower Inc-cl A | +0.2% | -2.81% | Trim |
| 23 | FLUT | Flutter Entertainment plc | +0.2% | -1.02% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.66% | Add |
| 25 | TER | Teradyne Inc | +0.1% | -16.28% | Add |
| 26 | BAH | Booz Allen Hamilton Holdings | +0.1% | +56.57% | Add |
| 27 | XMTR | Xometry Inc-a | +0.1% | -1.35% | Trim |
| 28 | NSC | Norfolk Southern CORP | +0.1% | +7.86% | Add |
| 29 | ACM | Aecom | +0.1% | -7.16% | Trim |
| 30 | USFD | US Foods Holding CORP | +0.1% | +5.93% | Add |
| 31 | MDB | Mongodb Inc | +0.1% | -5.40% | Add |
| 32 | PM | Philip Morris International | +0.1% | +4.20% | Add |
| 33 | UAL | United Airlines Holdings Inc | +0.1% | -4.42% | Trim |
| 34 | MRVL | Marvell Technology Inc | +0.1% | -2.21% | Add |
| 35 | LIN | Linde plc | +0.1% | +2.86% | Add |
| 36 | ROST | Ross Stores Inc | +0.1% | -3.06% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -13.19% | Trim |
| 38 | CAT | Caterpillar Inc | +0.1% | -7.33% | Trim |
| 39 | RYTM | Rhythm Pharmaceuticals Inc | +0.1% | -12.61% | Trim |
| 40 | EW | Edwards Lifesciences CORP | +0.1% | +2.22% | Add |
| 41 | AMTM | Amentum Holdings Inc | +0.1% | -0.93% | Add |
| 42 | CW | Curtiss-wright CORP | +0.1% | -9.39% | Trim |
| 43 | AVGO | Broadcom Inc | +0.1% | -4.89% | Trim |
| 44 | NFLX | Netflix Inc | +0.1% | -0.51% | Add |
| 45 | AME | Ametek Inc | +0.1% | +5.19% | Add |
| 46 | J | Jacobs Solutions Inc | +0.1% | -3.34% | Trim |
| 47 | DLTR | Dollar Tree Inc | +0.1% | +6.84% | Add |
| 48 | PFGC | Performance Food Group Co | +0.1% | -0.14% | Add |
| 49 | MKTX | Marketaxess Holdings Inc | +0.1% | +66.55% | Add |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | -33.43% | Trim |
According to official SEC Form 13F filings, Primecap Management Co/ca/ reported a total U.S. public equity portfolio value of $169.1B across 327 disclosed positions in Q3 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 LLY, MU, MSFT) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVX
市值: $988.1M
Top Position Liquidated / Trimmed
HES
前期市值: $1.1B
During Q3 2025, Primecap Management Co/ca/'s top holdings by market value included LLY (6.3%)、MU (3.8%)、MSFT (3.3%). The largest single position, LLY, represented 6.3% of total portfolio value.
In Q3 2025, Primecap Management Co/ca/ made 200 total portfolio adjustments, initiating 6 new buys, adding to 73 positions, trimming 112 holdings, and fully liquidating 9 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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