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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002080629
Total reported value
$199.3M
$199.3M
1 檔
192.0%
At the close of Q4 2025, SEG Family Corp. disclosed equity holdings valued at approximately $199.3M, spread across 1 reported holdings.
In Q4 2025, SEG Family Corp. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR) accounted for 192.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 100.00% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | — | -11.57% | Trim |
According to official SEC Form 13F filings, SEG Family Corp. reported a total U.S. public equity portfolio value of $199.3M across 1 disclosed positions in Q4 2025.
During Q4 2025, SEG Family Corp.'s top holdings by market value included TRI4EUR (100.0%). The largest single position, TRI4EUR, represented 100.0% of total portfolio value.
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Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $509.7M
In Q4 2025, SEG Family Corp. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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