13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055383
Total reported value
—
$287.8M
26 檔
53.8%
In Q4 2025, Range Rock Capital, LLC's U.S. equity holdings reached a combined market value of $287.8M, distributed across 26 disclosed stock positions.
During Q4 2025, Range Rock 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.56% | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 11.72% | — | — | |
| 3 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 10.51% | — | — | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 9.16% | — | — | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.85% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.10% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.98% | — | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.68% | — | — | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.44% | — | — | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.90% | — | — | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.56% | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 3.03% | — | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.67% | — | — | |
| 14 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.14% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.87% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.41% | — | — | |
| 17 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.35% | — | — | |
| 19 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.27% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.89% | — | — | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.86% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.75% | — | — | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.53% | — | — | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.16% | — | — | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — |
According to official SEC Form 13F filings, Range Rock Capital, LLC reported a total U.S. public equity portfolio value of $287.8M across 26 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 AMZN, DG, BURL) accounted for 53.8% of total reported equity market value during Q4 2025.
During Q4 2025, Range Rock Capital, LLC's top holdings by market value included AMZN (15.6%)、DG (11.7%)、BURL (10.5%). The largest single position, AMZN, represented 15.6% of total portfolio value.
In Q4 2025, Range Rock 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.