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CIK: 0001537530
Total reported value
$5.9B
$5.9B
20 檔
37.2%
During the Q4 2025 filing period, Scge Management, L.p. (CIK: 0001537530) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 20 reported positions.
Scge Management, L.p. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.13% | -7.97% | +45.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.43% | -7.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | -4.55% | +39.44% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.22% | -5.85% | +32.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.79% | -3.08% | -2.49% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.72% | -4.32% | -23.62% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.56% | -1.89% | +76.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -2.32% | -64.26% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.16% | -1.57% | +4.17% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.17% | -1.99% | — | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 3.98% | -1.58% | -10.75% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.96% | -1.69% | +400.00% | |
| 13 | KLAR | Klarna Group plc | Stock-Other | 3.47% | -0.28% | — | |
| 14 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.10% | -1.59% | EXIT | |
| 15 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.98% | -0.89% | — | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.53% | -2.37% | EXIT | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 2.00% | — | +37.75% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.87% | -1.89% | EXIT | |
| 19 | CART | Maplebear Inc | Stock-Consumer Disc | 0.29% | -0.32% | EXIT | |
| 20 | FIG | Figma Inc-cl A | Stock-Other | 0.05% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | +45.77% | Add |
| 2 | MSFT | Microsoft CORP | +3.2% | +39.44% | Add |
| 3 | ASML | ASML Holding N.V. | +3.1% | +76.74% | Add |
| 4 | DASH | Doordash Inc - A | +1.8% | +32.39% | Add |
| 5 | AMZN | Amazon.com Inc | +1.1% | -2.49% | Trim |
| 6 | CVNA | Carvana Co | +0.9% | +37.75% | Add |
| 7 | CHYM | Chime Financial Inc-cl A | +0.8% | — | Unchanged |
| 8 | TTAN | Servicetitan Inc-a | +0.6% | — | Unchanged |
| 9 | Z | Zillow Group Inc - C | +0.5% | +14.89% | Add |
| 10 | CART | Maplebear Inc | +0.1% | — | Unchanged |
| 11 | SNOW | Snowflake Inc | +0.1% | -10.75% | Trim |
| 12 | FIG | Figma Inc-cl A | 0% | — | Unchanged |
| 13 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 14 | KLAR | Klarna Group plc | -0.3% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | -0.4% | -23.62% | Trim |
| 16 | SE | Sea Ltd-adr | -0.8% | +4.17% | Add |
| 17 | META | Meta Platforms Inc-class A | -8.7% | -64.26% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 22 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 27 | ✓ | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $501.7M
Top Position Liquidated / Trimmed
PANW
前期市值: $383.8M
During Q4 2025, Scge Management, L.p.'s top holdings by market value included NVDA (14.1%)、GOOGL (11.4%)、MSFT (9.4%). The largest single position, NVDA, represented 14.1% of total portfolio value.
In Q4 2025, Scge Management, L.p. made 22 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 7 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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