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CIK: 0001986590
Total reported value
$293.0M
$293.0M
56 檔
36.0%
In Q4 2025, Samjo Management, LLC's U.S. equity holdings reached a combined market value of $293.0M, distributed across 56 disclosed stock positions.
In Q4 2025, Samjo Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | Stock-Other | 12.69% | +0.24% | +2.70% | |
| 2 | GENI | Genius Sports Limited | Stock-Other | 8.40% | +2.97% | +21.80% | |
| 3 | AIOT | Powerfleet Inc | Stock-Other | 7.16% | +1.55% | +14.70% | |
| 4 | INSE | Inspired Entertainment Inc | Stock-Other | 6.31% | — | -18.50% | |
| 5 | AIP | Arteris Inc | Stock-Other | 6.15% | -2.49% | -28.62% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.14% | +0.34% | +15.56% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.39% | -1.45% | -14.83% | |
| 8 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.26% | +0.73% | +64.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.44% | +2.84% | |
| 10 | QXO | Qxo Inc | Stock-Industrials | 2.51% | -2.66% | EXIT | |
| 11 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.38% | — | -36.84% | |
| 12 | TTGT | Techtarget Inc | Stock-Other | 1.96% | — | -7.26% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.94% | -0.56% | -5.05% | |
| 14 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.94% | +0.12% | +0.42% | |
| 15 | ✓ | Mdxhealth SA | Stock-Other | 1.93% | -1.44% | EXIT | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.93% | -0.43% | -2.73% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | -0.08% | -4.74% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.89% | -0.45% | -4.30% | |
| 19 | RMNI | Rimini Street Inc | Stock-Other | 1.81% | +0.38% | +149.02% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.81% | — | -3.58% | |
| 21 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.73% | +0.01% | +159.85% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.52% | -1.39% | EXIT | |
| 23 | PACK | Ranpak Holdings CORP | Stock-Other | 1.37% | +1.49% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.34% | -6.16% | |
| 25 | NEO | Neogenomics Inc | Stock-Healthcare | 1.30% | -1.02% | EXIT | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 1.28% | -0.42% | -13.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.27% | -2.65% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.15% | +7.73% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.36% | -2.67% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.64% | — | |
| 31 | Q | Qnity Electronics Inc | Stock-Tech | 0.92% | -0.04% | — | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 0.89% | -0.12% | -4.26% | |
| 33 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.87% | -0.95% | EXIT | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.21% | -2.39% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.09% | +13.93% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.19% | +4.59% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.58% | — | -7.20% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.23% | -5.50% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.10% | -4.18% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.54% | — | -7.62% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.05% | -7.61% | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.48% | -0.61% | EXIT | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.12% | +23.15% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.45% | -0.14% | -1.84% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.25% | -0.07% | -2.44% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.22% | -0.06% | -3.78% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.22% | -0.02% | -8.06% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -2.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.01% | -2.86% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | +1.6% | +2.70% | Add |
| 2 | CGNT | Cognyte Software Ltd. | +1.5% | +64.41% | Add |
| 3 | AIOT | Powerfleet Inc | +1.1% | +14.70% | Add |
| 4 | RMNI | Rimini Street Inc | +0.9% | +149.02% | Add |
| 5 | PRMB | Primo Brands CORP | +0.8% | +159.85% | Add |
| 6 | GENI | Genius Sports Limited | +0.7% | +21.80% | Add |
| 7 | ZETA | Zeta Global Holdings Corp-a | +0.7% | +15.56% | Add |
| 8 | AIP | Arteris Inc | +0.6% | -28.62% | Trim |
| 9 | NEO | Neogenomics Inc | +0.5% | -1.55% | Trim |
| 10 | QXO | Qxo Inc | +0.3% | +11.06% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | -3.58% | Trim |
| 12 | APO | Apollo Global Management Inc | +0.1% | -2.73% | Trim |
| 13 | DE | Deere & Co | +0.1% | +7.73% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.65% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.84% | Add |
| 16 | NEOG | Neogen CORP | +0.1% | -13.33% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | +13.93% | Add |
| 18 | WMB | Williams Cos Inc | +0.1% | +23.15% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -2.67% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -6.16% | Trim |
| 21 | EPD | Enterprise Products Partners | +0.1% | +4.59% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -2.86% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.86% | Trim |
| 24 | CEG | Constellation Energy | +0.1% | -2.39% | Trim |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | DOW | Dow Inc | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.89% | Trim |
| 30 | CTVA | Corteva Inc | 0% | -3.78% | Trim |
| 31 | ESBA | Empire State Realty Op Lp-es | 0% | — | Unchanged |
| 32 | DMRC | Digimarc Corporation | 0% | — | Unchanged |
| 33 | EXC | Exelon CORP | 0% | -1.84% | Trim |
| 34 | ARCC | Ares Capital CORP | 0% | -8.06% | Trim |
| 35 | ET | Energy Transfer LP | 0% | -2.44% | Trim |
| 36 | RKT | Rocket Cos Inc-class A | 0% | -3.15% | Trim |
| 37 | PFE | Pfizer Inc | 0% | -5.50% | Trim |
| 38 | ASPN | Aspen Aerogels Inc | 0% | +134.29% | Add |
| 39 | EMR | Emerson Electric Co | -0.1% | -4.74% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -4.18% | Trim |
| 42 | BX | Blackstone Inc | -0.1% | -7.61% | Trim |
| 43 | CCI | Crown Castle Inc | -0.1% | -7.62% | Trim |
| 44 | KKR | Kkr & Co Inc | -0.1% | -4.30% | Trim |
| 45 | XYL | Xylem Inc | -0.1% | -4.26% | Trim |
| 46 | PAYX | Paychex Inc | -0.1% | -7.20% | Trim |
| 47 | SLB | Slb LTD | -0.1% | -14.83% | Trim |
| 48 | KMI | Kinder Morgan, Inc. | -0.1% | -5.05% | Trim |
| 49 | RPC | Ridgepost Capital Inc-a | -0.2% | +0.42% | Add |
| 50 | TTGT | Techtarget Inc | -0.3% | -7.26% | Trim |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 56 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 PDFS, GENI, AIOT) accounted for 36.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PACK
市值: $3.5M
Top Position Liquidated / Trimmed
THRY
前期市值: $15.8M
During Q4 2025, Samjo Management, LLC's top holdings by market value included PDFS (12.7%)、GENI (8.4%)、AIOT (7.2%). The largest single position, PDFS, represented 12.7% of total portfolio value.
In Q4 2025, Samjo Management, LLC made 54 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 5 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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