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CIK: 0001577774
Total reported value
$1.8B
$1.8B
97 檔
44.5%
During the Q4 2025 filing period, Regal Partners Ltd (CIK: 0001577774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 97 reported positions.
In Q4 2025, Regal Partners Ltd displayed an active expansion posture, initiating 38 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 11.93% | -1.44% | -7.17% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.72% | -1.49% | +1.14% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 9.35% | -1.76% | +31.28% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 8.26% | +1.48% | +55.85% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.26% | +1.31% | +13.35% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.88% | +0.74% | +84.01% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.59% | -0.15% | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 5.34% | -0.42% | +15.33% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.62% | +0.50% | +132.29% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.25% | +0.92% | -16.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -2.49% | EXIT | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.60% | +0.30% | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.09% | -1.01% | EXIT | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.98% | -1.08% | -16.00% | |
| 15 | NNE | Nano Nuclear Energy Inc | Stock-Other | 1.36% | -0.92% | — | |
| 16 | GROY | Gold Royalty CORP | Stock-Other | 1.36% | -0.24% | +22977.82% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -1.12% | EXIT | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.30% | -0.81% | -18.30% | |
| 19 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.12% | -0.38% | EXIT | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.08% | -0.90% | EXIT | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.89% | -0.39% | +73.03% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | -0.76% | -48.44% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.66% | -0.08% | +11.98% | |
| 24 | SII | Sprott Inc | Stock-Other | 0.58% | -0.14% | +3.93% | |
| 25 | EQX | Equinox Gold CORP | Stock-Other | 0.51% | -0.34% | — | |
| 26 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.43% | -0.02% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.28% | EXIT | |
| 28 | HBM | Hudbay Minerals Inc | Stock-Other | 0.39% | +0.35% | -47.04% | |
| 29 | BTU | Peabody Energy CORP | Stock-Energy | 0.36% | -0.09% | — | |
| 30 | BTG | B2gold CORP | Stock-Other | 0.36% | +0.03% | — | |
| 31 | TGB | Taseko Mines LTD | Stock-Other | 0.33% | -0.35% | EXIT | |
| 32 | UEC | Uranium Energy CORP | Stock-Energy | 0.31% | — | — | |
| 33 | IREN | IREN Limited | Stock-Other | 0.31% | +0.08% | -0.70% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | — | +98.35% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.24% | +0.07% | — | |
| 36 | CNR | Core Natural Resources Inc | Stock-Energy | 0.24% | +0.31% | NEW | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | +0.05% | NEW | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.01% | -5.16% | |
| 39 | SEZL | Sezzle Inc | Stock-Other | 0.22% | +0.16% | — | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.21% | -0.74% | — | |
| 41 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.21% | +0.09% | — | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.19% | -0.01% | EXIT | |
| 43 | DAVE | Dave Inc | Stock-Other | 0.19% | +0.22% | +184.87% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.18% | -0.99% | -12.71% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | -0.10% | EXIT | |
| 47 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.17% | -0.01% | +36.20% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.16% | -0.67% | -88.19% | |
| 49 | CIFR | Cipher Digital Inc | Stock-Tech | 0.15% | +0.07% | -24.69% | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.15% | — | -57.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +2.5% | +31.28% | Add |
| 2 | RPRX | Royalty Pharma plc | +2.3% | +84.01% | Add |
| 3 | APO | Apollo Global Management Inc | +2.2% | +55.85% | Add |
| 4 | UNP | Union Pacific CORP | +1.6% | +132.29% | Add |
| 5 | GROY | Gold Royalty CORP | +1.4% | +22977.82% | Add |
| 6 | INSP | Inspire Medical Systems Inc | +0.6% | +107.74% | Add |
| 7 | B | Barrick Mining CORP | +0.4% | +15.25% | Add |
| 8 | SCCO | Southern Copper CORP | +0.4% | +73.03% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.2% | +1751.86% | Add |
| 10 | DAVE | Dave Inc | +0.1% | +184.87% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +98.35% | Add |
| 12 | NXE | Nexgen Energy LTD | +0.1% | +412.50% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | +0.1% | +74.88% | Add |
| 14 | CVNA | Carvana Co | +0.1% | +113.46% | Add |
| 15 | SOFI | Sofi Technologies Inc | 0% | +89.68% | Add |
| 16 | WGS | Genedx Holdings CORP | 0% | +180.00% | Add |
| 17 | VNOM | Viper Energy Inc-cl A | 0% | +36.20% | Add |
| 18 | GDXJ | Vaneck Junior Gold Miners | 0% | +25.07% | Add |
| 19 | GRAB | Grab Holdings Limited | 0% | +79.52% | Add |
| 20 | NXDR | Nextdoor Holdings Inc | 0% | +79.76% | Add |
| 21 | CLS | Celestica Inc | 0% | +50.00% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | — | +58.21% | Add |
| 23 | APLD | Applied Digital CORP | — | +26.86% | Add |
| 24 | RMBS | Rambus Inc | — | +50.00% | Add |
| 25 | CCLD | Carecloud Inc | — | — | Unchanged |
| 26 | APEI | American Public Education | — | — | Unchanged |
| 27 | SII | Sprott Inc | 0% | +3.93% | Add |
| 28 | FIX | Comfort Systems USA Inc | 0% | -0.90% | Trim |
| 29 | OR | Or Royalties Inc | 0% | — | Unchanged |
| 30 | RMD | Resmed Inc | 0% | +38.46% | Add |
| 31 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 32 | RADX | Radiopharm Theranostics LTD | 0% | — | Unchanged |
| 33 | PODD | Insulet CORP | 0% | — | Unchanged |
| 34 | SYM | Symbotic Inc | 0% | -46.94% | Trim |
| 35 | UBER | Uber Technologies Inc | 0% | -4.23% | Trim |
| 36 | NUE | Nucor CORP | 0% | -12.71% | Trim |
| 37 | CRM | Salesforce Inc | -0.1% | -0.42% | Trim |
| 38 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -60.00% | Trim |
| 39 | HSAI | Hesai Group | -0.1% | -16.43% | Trim |
| 40 | CIFR | Cipher Digital Inc | -0.1% | -24.69% | Trim |
| 41 | TW | Tradeweb Markets Inc-class A | -0.1% | +11.98% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -5.16% | Trim |
| 43 | IREN | IREN Limited | -0.2% | -0.70% | Trim |
| 44 | BAC | Bank Of America CORP | -0.2% | +13.35% | Add |
| 45 | AMZN | Amazon.com Inc | -0.2% | +2.78% | Add |
| 46 | SNY | Sanofi-adr | -0.3% | +15.33% | Add |
| 47 | HBM | Hudbay Minerals Inc | -0.3% | -47.04% | Trim |
| 48 | NWS | News CORP - Class B | -0.3% | -57.18% | Trim |
| 49 | GEHC | GE Healthcare Technology | -0.3% | -13.97% | Trim |
| 50 | TFC | Truist Financial CORP | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 97 disclosed positions in Q4 2025.
During Q4 2025, Regal Partners Ltd's top holdings by market value included NEM (11.9%)、TECK (9.7%)、FCX (9.3%). The largest single position, NEM, represented 11.9% of total portfolio value.
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 NEM, TECK, FCX) accounted for 44.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NNE
市值: $23.5M
Top Position Liquidated / Trimmed
FOX
前期市值: $42.8M
In Q4 2025, Regal Partners Ltd made 117 total portfolio adjustments, initiating 38 new buys, adding to 31 positions, trimming 20 holdings, and fully liquidating 28 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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