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CIK: 0001908619
Total reported value
$367.7M
$367.7M
82 檔
24.9%
As reported in its official Q1 2025 Form 13F filing, Promethos Capital, LLC's tracked investment portfolio stood at $367.7M with 82 total positions.
During Q1 2025, Promethos Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 9.30% | +0.32% | -20.25% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 7.69% | +1.60% | +20.22% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.25% | +5.20% | +8.27% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 5.33% | +2.09% | +11.69% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.09% | — | +9.26% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.82% | +1.68% | +12.92% | |
| 7 | WIT | Wipro Ltd-adr | Stock-Other | 3.50% | +0.59% | +11.57% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 3.34% | — | +6.70% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.02% | — | -2.65% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.89% | +0.10% | +8.30% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.59% | — | +11.45% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.47% | -2.10% | EXIT | |
| 13 | SHG | Shinhan Financial Group-adr | Stock-Other | 2.38% | +0.13% | +2.35% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.28% | +1.24% | +8.88% | |
| 15 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.27% | +0.39% | +3.58% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.10% | -1.39% | -2.53% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | -0.60% | +3117.97% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.91% | +0.40% | +3.53% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | -1.72% | EXIT | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | -0.87% | -2.54% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.78% | — | +0.48% | |
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.78% | — | -2.52% | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 1.76% | -0.63% | -2.66% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.83% | -2.65% | |
| 25 | OC | Owens Corning | Stock-Industrials | 1.67% | -0.16% | -2.54% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.66% | -2.60% | |
| 27 | DVA | Davita Inc | Stock-Healthcare | 1.61% | -0.30% | -2.59% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.60% | — | -2.57% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.46% | -0.88% | -2.56% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.44% | -0.53% | -4.25% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.37% | — | -2.64% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 1.31% | -0.67% | -2.57% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 1.25% | -0.64% | — | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | 1.18% | -1.29% | EXIT | |
| 35 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.09% | — | -2.49% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.05% | -0.52% | -2.61% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.92% | -0.46% | -2.67% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | — | -2.53% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.75% | -0.76% | EXIT | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.73% | -0.18% | -2.54% | |
| 41 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.63% | — | +88.83% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.04% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | -0.85% | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | -0.07% | EXIT | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | — | |
| 50 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.03% | — | — |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 82 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SAP, NVS, TSM) accounted for 24.9% of total reported equity market value during Q1 2025.
During Q1 2025, Promethos Capital, LLC's top holdings by market value included SAP (9.3%)、NVS (7.7%)、TSM (6.3%). The largest single position, SAP, represented 9.3% of total portfolio value.
In Q1 2025, Promethos Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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