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CIK: 0001512367
Total reported value
$166.4M
$166.4M
17 檔
40.7%
The Q4 2025 SEC filing reveals that SeaTown Holdings Pte. Ltd. held a total portfolio value of $166.4M, covering 17 public equity positions.
SeaTown Holdings Pte. Ltd. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.61% | +0.56% | +26.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | +0.35% | +2.55% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 6.86% | +0.41% | — | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.23% | +1.19% | +17.45% | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 6.08% | -3.25% | +55.94% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.06% | -6.79% | EXIT | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 5.92% | -1.96% | -22.04% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.63% | +0.56% | -9.57% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 5.56% | — | -39.63% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 5.36% | — | +46.31% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 5.35% | — | +57.97% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.19% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 4.69% | -8.28% | EXIT | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 4.47% | +10.12% | NEW | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.28% | +4.47% | — | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.11% | -1.13% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 4.06% | +1.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +26.06% | Add |
| 2 | FICO | Fair Isaac CORP | +2.4% | +57.97% | Add |
| 3 | SNPS | Synopsys Inc | +2% | +55.94% | Add |
| 4 | ANET | Arista Networks Inc | +1.3% | +46.31% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +2.55% | Add |
| 6 | WMT | Walmart Inc | +0.6% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | +0.5% | -23.58% | Trim |
| 8 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 9 | CRS | Carpenter Technology | 0% | -22.04% | Trim |
| 10 | TW | Tradeweb Markets Inc-class A | -0.1% | — | Unchanged |
| 11 | AZO | Autozone Inc | -0.4% | +17.45% | Add |
| 12 | MA | Mastercard Inc - A | -0.5% | -9.57% | Trim |
| 13 | AVGO | Broadcom Inc | -1.2% | -25.16% | Trim |
| 14 | MMYT | MakeMyTrip Limited | -4.9% | -39.63% | Trim |
| 15 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 16 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 17 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 20 | CSL | Carlisle Cos Inc | — | EXIT | Sold out |
| 21 | SE | Sea Ltd-adr | — | 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 17 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, WMT) accounted for 40.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
STX
市值: $9.0M
Top Position Liquidated / Trimmed
WDC
前期市值: $12.0M
During Q4 2025, SeaTown Holdings Pte. Ltd.'s top holdings by market value included NVDA (12.6%)、AMZN (7.5%)、WMT (6.9%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q4 2025, SeaTown Holdings Pte. Ltd. made 18 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 4 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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