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CIK: 0001908619
Total reported value
$367.7M
$367.7M
42 檔
28.8%
In Q2 2025, Promethos Capital, LLC's U.S. equity holdings reached a combined market value of $367.7M, distributed across 42 disclosed stock positions.
During Q2 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 | 10.18% | +0.32% | +5.00% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.25% | +5.20% | +5.05% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 8.07% | +1.60% | +5.30% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 5.36% | +2.09% | +6.46% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.95% | +1.68% | +6.41% | |
| 6 | GIB | Cgi Inc | Stock-Tech | 3.38% | — | +4.79% | |
| 7 | WIT | Wipro Ltd-adr | Stock-Other | 3.38% | +0.59% | +6.30% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 3.28% | +0.10% | +5.26% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.26% | -2.10% | EXIT | |
| 10 | KB | Kb Financial Group Inc-adr | Stock-Financials | 3.22% | +0.39% | +0.96% | |
| 11 | SHG | Shinhan Financial Group-adr | Stock-Other | 2.76% | +0.13% | -10.72% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.67% | — | +4.85% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.57% | — | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.46% | +1.24% | +6.28% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | -0.60% | — | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.98% | -1.39% | — | |
| 17 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.95% | +0.40% | +0.92% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | -0.87% | — | |
| 19 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.76% | — | — | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.76% | — | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.66% | — | — | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.65% | -0.63% | — | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.64% | -0.88% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.66% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.83% | — | |
| 26 | OC | Owens Corning | Stock-Industrials | 1.48% | -0.16% | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.43% | -0.52% | +47.09% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.43% | -0.67% | — | |
| 29 | DVA | Davita Inc | Stock-Healthcare | 1.38% | -0.30% | — | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.37% | -0.53% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | -1.72% | EXIT | |
| 32 | AME | Ametek Inc | Stock-Industrials | 1.21% | -0.64% | — | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 1.15% | -1.29% | EXIT | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 35 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.00% | — | — | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.93% | -0.46% | — | |
| 37 | ✓ | Stock-Other | 0.87% | — | — | ||
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.82% | -0.18% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.68% | -0.76% | EXIT | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.31% | — | |
| 42 | ✓ | Adr Shinhan Finl Group Co LTD Sponsored Adr | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 42 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SAP, TSM, NVS) accounted for 28.8% of total reported equity market value during Q2 2025.
During Q2 2025, Promethos Capital, LLC's top holdings by market value included SAP (10.2%)、TSM (8.3%)、NVS (8.1%). The largest single position, SAP, represented 10.2% of total portfolio value.
In Q2 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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