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CIK: 0001908619
Total reported value
$367.7M
$367.7M
43 檔
33.6%
During the Q4 2025 filing period, Promethos Capital, LLC (CIK: 0001908619) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.7M across 43 reported positions.
In Q4 2025, Promethos Capital, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.84% | +5.20% | -18.95% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 7.78% | +1.60% | +8.51% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.72% | +0.32% | -23.66% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 5.07% | +2.09% | +1.24% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.28% | +1.68% | -4.49% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 4.10% | +0.10% | -10.38% | |
| 7 | SHG | Shinhan Financial Group-adr | Stock-Other | 2.94% | +0.13% | -13.10% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 2.94% | +1.24% | -11.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -1.03% | — | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.86% | -0.60% | -6.08% | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.80% | +0.39% | -5.93% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | -0.85% | -6.21% | |
| 13 | WIT | Wipro Ltd-adr | Stock-Other | 2.65% | +0.59% | -2.57% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.51% | -0.87% | -5.84% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.38% | -1.39% | -5.75% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.22% | -0.88% | -9.50% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.21% | -2.10% | EXIT | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.95% | +0.14% | -5.05% | |
| 19 | ✓ | Stantec Inc | Stock-Other | 1.90% | -1.57% | EXIT | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.83% | -0.66% | -6.30% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.66% | -5.63% | |
| 22 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.66% | -0.53% | -4.29% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 1.65% | -1.29% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | -1.72% | EXIT | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.62% | -0.74% | -6.96% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.83% | -7.23% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.51% | -0.64% | -7.08% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.51% | -0.67% | -5.87% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.43% | -0.52% | -8.18% | |
| 30 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.43% | +0.40% | -19.44% | |
| 31 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.42% | -1.28% | EXIT | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 1.28% | -0.63% | -7.05% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.21% | -0.46% | -6.99% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | -0.79% | EXIT | |
| 35 | ✓ | Stock-Other | 0.99% | — | — | ||
| 36 | DVA | Davita Inc | Stock-Healthcare | 0.95% | -0.30% | -6.01% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.31% | -7.45% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | -0.76% | EXIT | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.91% | -0.18% | -5.81% | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.90% | -0.42% | — | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.80% | -0.16% | -36.10% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | -0.07% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.7% | +8.51% | Add |
| 2 | MFC | Manulife Financial CORP | +0.6% | +1.24% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -18.95% | Trim |
| 4 | CAH | Cardinal Health Inc | +0.4% | -9.50% | Trim |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | -4.49% | Trim |
| 6 | UBS | UBS Group AG | +0.3% | -11.42% | Trim |
| 7 | CCK | Crown Holdings Inc | +0.3% | +15.14% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -5.43% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -6.08% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | -5.05% | Trim |
| 11 | WIT | Wipro Ltd-adr | +0.2% | -2.57% | Trim |
| 12 | KB | Kb Financial Group Inc-adr | +0.1% | -5.93% | Trim |
| 13 | NTR | Nutrien LTD | +0.1% | -10.38% | Trim |
| 14 | SHG | Shinhan Financial Group-adr | +0.1% | -13.10% | Trim |
| 15 | MTD | Mettler-toledo International | +0.1% | -5.91% | Trim |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.84% | Trim |
| 17 | AME | Ametek Inc | 0% | -7.08% | Trim |
| 18 | BLD | Topbuild CORP | 0% | -5.70% | Trim |
| 19 | AVGO | Broadcom Inc | — | -6.21% | Trim |
| 20 | HIG | Hartford Insurance Group Inc | 0% | -5.75% | Trim |
| 21 | BKNG | Booking Holdings Inc | -0.1% | -6.35% | Trim |
| 22 | MA | Mastercard Inc - A | -0.1% | -5.63% | Trim |
| 23 | SKM | Sk Telecom Co Ltd-spon Adr | -0.1% | -19.44% | Trim |
| 24 | EBAY | Ebay Inc | -0.1% | -6.99% | Trim |
| 25 | ADBE | Adobe Inc | -0.1% | -8.18% | Trim |
| 26 | DOX | Amdocs Limited | -0.1% | -6.96% | Trim |
| 27 | NTAP | Netapp Inc | -0.1% | -5.81% | Trim |
| 28 | INTU | Intuit Inc | -0.2% | -6.30% | Trim |
| 29 | ADSK | Autodesk Inc | -0.2% | -5.87% | Trim |
| 30 | RSG | Republic Services Inc | -0.2% | -7.05% | Trim |
| 31 | ADP | Automatic Data Processing | -0.2% | -7.45% | Trim |
| 32 | WSM | Williams-sonoma Inc | -0.2% | -4.29% | Trim |
| 33 | DVA | Davita Inc | -0.2% | -6.01% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.2% | -7.23% | Trim |
| 35 | ✓ | Stantec Inc | -0.3% | -1.61% | Trim |
| 36 | SAP | Sap Se-sponsored Adr | -0.8% | -23.66% | Trim |
| 37 | OC | Owens Corning | -0.8% | -36.10% | Trim |
| 38 | NFLX | Netflix Inc | -0.8% | +836.99% | Add |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 41 | GIB | Cgi Inc | — | EXIT | Sold out |
| 42 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 43 disclosed positions in Q4 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 TSM, NVS, SAP) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $10.7M
Top Position Liquidated / Trimmed
CRM
前期市值: $6.3M
During Q4 2025, Promethos Capital, LLC's top holdings by market value included TSM (9.8%)、NVS (7.8%)、SAP (6.7%). The largest single position, TSM, represented 9.8% of total portfolio value.
In Q4 2025, Promethos Capital, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 34 holdings, and fully liquidating 4 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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