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CIK: 0001080380
Total reported value
$46.7M
$46.7M
94 檔
295.0%
According to the latest 13F quarterly dataset, Prospector Partners LLC managed an equity portfolio of $46.7M at the end of Q2 2025, spanning 94 distinct U.S. exchange-listed positions.
During Q2 2025, Prospector Partners 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | +5.80% | — | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 3.57% | -1.13% | -0.62% | |
| 3 | GL | Globe Life Inc | Stock-Financials | 2.91% | -3.40% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.84% | +0.07% | -3.83% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.83% | -3.04% | EXIT | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.70% | -2.77% | EXIT | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 2.40% | -2.50% | EXIT | |
| 8 | PB | Prosperity Bancshares Inc | Stock-Financials | 2.33% | -2.23% | EXIT | |
| 9 | PRI | Primerica Inc | Stock-Financials | 2.28% | +1.70% | -5.07% | |
| 10 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.26% | — | +15.27% | |
| 11 | LFUS | Littelfuse Inc | Stock-Tech | 2.19% | -2.53% | EXIT | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -2.13% | EXIT | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.17% | -1.76% | EXIT | |
| 14 | CACI | Caci International Inc -cl A | Stock-Tech | 2.16% | -2.27% | EXIT | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.10% | +8.79% | -4.06% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | 1.81% | +0.04% | -3.68% | |
| 17 | PPG | Ppg Industries Inc | Stock-Materials | 1.78% | -1.64% | EXIT | |
| 18 | FNB | Fnb CORP | Stock-Financials | 1.76% | -1.96% | EXIT | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.64% | -1.44% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +10.30% | -6.33% | |
| 21 | TRMB | Trimble Inc | Stock-Tech | 1.61% | -1.74% | EXIT | |
| 22 | JOE | St Joe Co/the | Stock-Other | 1.60% | -1.74% | EXIT | |
| 23 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.60% | -0.99% | EXIT | |
| 24 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.59% | — | -3.63% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.54% | -1.24% | EXIT | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -1.58% | EXIT | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.48% | -1.61% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -1.65% | EXIT | |
| 29 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.42% | +1.59% | -3.62% | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.38% | — | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | -1.20% | EXIT | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | -1.17% | EXIT | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.31% | -1.12% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | +6.58% | -5.75% | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.27% | -1.50% | EXIT | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.27% | -1.22% | EXIT | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.23% | — | -17.80% | |
| 38 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.21% | -1.49% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -5.70% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.18% | -1.10% | EXIT | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 1.16% | -1.30% | EXIT | |
| 42 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.15% | -1.02% | EXIT | |
| 43 | UNM | Unum Group | Stock-Financials | 1.10% | -1.59% | EXIT | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 1.09% | -1.14% | EXIT | |
| 45 | TER | Teradyne Inc | Stock-Tech | 1.03% | -1.59% | EXIT | |
| 46 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.02% | — | -0.91% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | -0.89% | EXIT | |
| 48 | KEY | Keycorp | Stock-Financials | 0.96% | -1.08% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +4.22% | -5.46% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.94% | -0.97% | EXIT |
According to official SEC Form 13F filings, Prospector Partners LLC reported a total U.S. public equity portfolio value of $46.7M across 94 disclosed positions in Q2 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 BRK-B, BRO, GL) accounted for 295.0% of total reported equity market value during Q2 2025.
During Q2 2025, Prospector Partners LLC's top holdings by market value included BRK-B (3.6%)、BRO (3.6%)、GL (2.9%). The largest single position, BRK-B, represented 3.6% of total portfolio value.
In Q2 2025, Prospector Partners 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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