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CIK: 0001512367
Total reported value
$166.4M
$166.4M
18 檔
42.8%
As reported in its official Q3 2025 Form 13F filing, SeaTown Holdings Pte. Ltd.'s tracked investment portfolio stood at $166.4M with 18 total positions.
In Q3 2025, SeaTown Holdings Pte. Ltd. displayed an active expansion posture, initiating 8 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | Stock-Other | 10.43% | — | +10.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.95% | +0.56% | +8.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.96% | +0.35% | +90.89% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 6.92% | — | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.77% | — | — | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 6.66% | +1.19% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 6.31% | +0.41% | +0.95% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 6.16% | +0.56% | +12.23% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 5.93% | -8.28% | EXIT | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 5.88% | -1.96% | +25.92% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.60% | -6.79% | EXIT | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.21% | -1.13% | — | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 4.07% | -3.25% | -31.41% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 4.04% | — | -63.24% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 3.80% | +1.28% | -15.74% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.98% | — | — | |
| 17 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.97% | — | -56.67% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.35% | — | -32.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +5% | — | Add |
| 2 | NVDA | Nvidia CORP | +4.3% | +8.19% | Add |
| 3 | MMYT | MakeMyTrip Limited | +0.6% | +10.71% | Add |
| 4 | SE | Sea Ltd-adr | +0.3% | -32.47% | Add |
| 5 | AMZN | Amazon.com Inc | -1.1% | +90.89% | Add |
| 6 | SNPS | Synopsys Inc | -1.2% | -31.41% | Add |
| 7 | MA | Mastercard Inc - A | -1.8% | +12.23% | Add |
| 8 | LLY | Eli Lilly & Co | -2.3% | +25.68% | Add |
| 9 | CSL | Carlisle Cos Inc | -3.6% | -56.67% | Trim |
| 10 | WMT | Walmart Inc | -4.7% | +0.95% | Trim |
| 11 | WDC | Western Digital CORP | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | AZO | Autozone Inc | — | NEW | New buy |
| 14 | CRS | Carpenter Technology | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 16 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 17 | AAPL | Apple Inc | — | EXIT | Sold out |
| 18 | ANET | Arista Networks Inc | — | NEW | New buy |
| 19 | GEV | GE Vernova Inc | — | NEW | New buy |
| 20 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 21 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 22 | GE | General Electric | — | EXIT | Sold out |
| 23 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 26 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, SeaTown Holdings Pte. Ltd. reported a total U.S. public equity portfolio value of $166.4M across 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MMYT, NVDA, AMZN) accounted for 42.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
WDC
市值: $12.0M
Top Position Liquidated / Trimmed
SPGI
前期市值: $7.4M
During Q3 2025, SeaTown Holdings Pte. Ltd.'s top holdings by market value included MMYT (10.4%)、NVDA (9.9%)、AMZN (7.0%). The largest single position, MMYT, represented 10.4% of total portfolio value.
In Q3 2025, SeaTown Holdings Pte. Ltd. made 26 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 8 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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