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CIK: 0002051343
Total reported value
$238.3M
$238.3M
97 檔
25.9%
The Q2 2025 SEC filing reveals that Ring Mountain Capital, LLC held a total portfolio value of $238.3M, covering 97 public equity positions.
During Q2 2025, Ring Mountain 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 | AAPL | Apple Inc | Stock-Tech | 9.99% | -0.73% | +3.58% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.76% | -1.43% | +1.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -1.16% | +2.23% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.79% | -0.65% | +3.40% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.58% | +2.50% | +9.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.43% | +9.08% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | -0.46% | +1.29% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.69% | +0.40% | +13.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.18% | -1.99% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | -0.12% | +3.13% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.97% | -0.32% | +0.30% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.35% | +8.63% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.05% | -0.33% | +1.15% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.75% | -0.25% | -0.70% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.63% | -0.20% | +19.00% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.44% | +2.79% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.30% | +24.74% | |
| 18 | PROF | Profound Medical CORP | Stock-Other | 1.23% | -0.38% | +16.77% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -0.44% | -2.59% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | -0.07% | -0.30% | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.04% | -0.10% | +3.27% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.19% | +8.63% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | +1.47% | -1.36% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.15% | -0.55% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.12% | -0.77% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.18% | +4.54% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.17% | +24.92% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.17% | -12.02% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | +0.05% | +4.70% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | -0.08% | +6.08% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.55% | -0.10% | -0.11% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.06% | +1.50% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.10% | -2.83% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +2.42% | -4.82% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.06% | -0.58% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.07% | -18.52% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | — | -6.03% | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.41% | -0.06% | -11.24% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.02% | +0.66% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | -0.04% | +0.26% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.04% | +9.90% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | -0.07% | -9.94% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.14% | +44.67% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.08% | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | -0.05% | -5.05% | |
| 46 | AGX | Argan Inc | Stock-Industrials | 0.34% | +0.11% | +19.36% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.33% | -0.02% | -3.51% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | -0.05% | -2.41% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | +0.20% | — | |
| 50 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.30% | -0.16% | EXIT |
According to official SEC Form 13F filings, Ring Mountain Capital, LLC reported a total U.S. public equity portfolio value of $238.3M across 97 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, MSFT) accounted for 25.9% of total reported equity market value during Q2 2025.
During Q2 2025, Ring Mountain Capital, LLC's top holdings by market value included AAPL (10.0%)、META (7.8%)、MSFT (7.5%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q2 2025, Ring Mountain 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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