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: 0001537530
Total reported value
$5.9B
$5.9B
20 檔
35.3%
In Q2 2025, Scge Management, L.p.'s U.S. equity holdings reached a combined market value of $5.9B, distributed across 20 disclosed stock positions.
Scge Management, L.p. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.98% | -2.32% | — | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 8.09% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.37% | -4.32% | +5.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -7.97% | -7.62% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.11% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 5.89% | -1.57% | -18.75% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.61% | -5.85% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.26% | -1.69% | -43.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.26% | -3.08% | -32.37% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.25% | — | — | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.88% | +0.62% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -4.55% | — | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.94% | — | — | |
| 14 | DT | Dynatrace Inc | Stock-Tech | 3.27% | — | — | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.20% | -2.37% | EXIT | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 2.95% | -1.58% | — | |
| 17 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.76% | -0.89% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | — | -30.59% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.34% | — | -76.36% | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 0.27% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.1% | NEW | New buy |
| 2 | DASH | Doordash Inc - A | +5.6% | NEW | New buy |
| 3 | SPOT | Spotify Technology S.A. | +5.3% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +4.8% | NEW | New buy |
| 5 | CDNS | Cadence Design Sys Inc | +3.9% | NEW | New buy |
| 6 | DT | Dynatrace Inc | +3.3% | NEW | New buy |
| 7 | CHYM | Chime Financial Inc-cl A | +3.2% | NEW | New buy |
| 8 | SNOW | Snowflake Inc | +3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +1.6% | +5.68% | Add |
| 10 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 11 | CART | Maplebear Inc | -0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -0.1% | -7.62% | Trim |
| 13 | TTAN | Servicetitan Inc-a | -0.6% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -1.1% | — | Unchanged |
| 15 | NU | Nu Holdings Ltd. | -1.1% | -76.36% | Trim |
| 16 | PANW | Palo Alto Networks Inc | -1.2% | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -30.59% | Trim |
| 18 | SE | Sea Ltd-adr | -2.2% | -18.75% | Trim |
| 19 | AMZN | Amazon.com Inc | -4% | -32.37% | Trim |
| 20 | NOW | Servicenow Inc | -4.7% | -43.91% | Trim |
| 21 | RDDT | Reddit Inc-cl A | -4.9% | EXIT | Sold out |
| 22 | TEAM | Atlassian Corp-cl A | -6.1% | EXIT | Sold out |
| 23 | SHOP | Shopify Inc - Class A | -9.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Scge Management, L.p. reported a total U.S. public equity portfolio value of $5.9B across 20 disclosed positions in Q2 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 META, PANW, AVGO) accounted for 35.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $291.2M
Top Position Liquidated / Trimmed
SHOP
前期市值: $323.3M
During Q2 2025, Scge Management, L.p.'s top holdings by market value included META (15.0%)、PANW (8.1%)、AVGO (7.4%). The largest single position, META, represented 15.0% of total portfolio value.
In Q2 2025, Scge Management, L.p. made 18 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 3 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.