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CIK: 0002105393
Total reported value
$155.7M
$155.7M
123 檔
34.4%
During the Q4 2025 filing period, Rare Wolf Capital LLC (CIK: 0002105393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.7M across 123 reported positions.
During Q4 2025, Rare Wolf 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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.94% | +2.07% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.46% | -3.70% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +0.14% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | -0.21% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.06% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.04% | — | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 2.22% | -0.39% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.06% | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.81% | -0.17% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.07% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.08% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.46% | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.47% | -0.27% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | +0.04% | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.31% | -0.27% | — | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.41% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | — | — | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.19% | -0.14% | — | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.17% | +0.31% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.15% | +0.20% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.25% | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | +0.33% | — | |
| 23 | BXP | Bxp Inc | Stock-Real Estate | 1.02% | -0.37% | EXIT | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.74% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.84% | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | +0.04% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.11% | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | -0.31% | EXIT | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.85% | +1.06% | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.84% | -0.36% | — | |
| 32 | DOW | Dow Inc | Stock-Materials | 0.79% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.81% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.34% | EXIT | |
| 35 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.78% | -0.80% | EXIT | |
| 36 | SUI | Sun Communities Inc | Stock-Real Estate | 0.75% | -0.71% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.28% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | +0.09% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.36% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.12% | — | |
| 42 | CROX | Crocs Inc | Stock-Consumer Disc | 0.66% | +0.67% | — | |
| 43 | HTGC | Hercules Capital Inc | Stock-Financials | 0.65% | -1.25% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.21% | — | |
| 45 | LMND | Lemonade Inc | Stock-Financials | 0.61% | -0.19% | — | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.60% | -0.15% | — | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -0.05% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.09% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.19% | — | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.53% | +0.02% | — |
According to official SEC Form 13F filings, Rare Wolf Capital LLC reported a total U.S. public equity portfolio value of $155.7M across 123 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 GOOG, USFR, MSFT) accounted for 34.4% of total reported equity market value during Q4 2025.
During Q4 2025, Rare Wolf Capital LLC's top holdings by market value included GOOG (9.9%)、USFR (9.5%)、MSFT (6.1%). The largest single position, GOOG, represented 9.9% of total portfolio value.
In Q4 2025, Rare Wolf 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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