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: 0001738809
Total reported value
$22.2M
$22.2M
96 檔
34.6%
As reported in its official Q2 2025 Form 13F filing, Semanteon Capital Management, LP's tracked investment portfolio stood at $22.2M with 96 total positions.
During Q2 2025, Semanteon Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 2.32% | +1.14% | NEW | |
| 2 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 2.31% | — | -3.49% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.31% | — | -15.26% | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 2.31% | — | — | |
| 5 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.30% | — | -9.57% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -1.61% | +286.27% | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.27% | — | -13.01% | |
| 8 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.27% | — | — | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.23% | — | -22.75% | |
| 10 | LRN | Stride Inc | Stock-Consumer Staples | 2.21% | +1.05% | NEW | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 2.21% | +1.16% | NEW | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.20% | — | +280.47% | |
| 13 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 2.20% | — | +137.56% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.19% | — | -6.42% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 2.17% | +1.01% | NEW | |
| 16 | KAI | Kadant Inc | Stock-Other | 2.15% | — | — | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.10% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.05% | — | — | |
| 19 | GWRE | Guidewire Software Inc | Stock-Tech | 2.04% | — | -25.05% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.99% | +1.04% | NEW | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 1.98% | — | — | |
| 22 | CRAI | Cra International Inc | Stock-Other | 1.48% | — | -18.30% | |
| 23 | HUBS | Hubspot Inc | Stock-Tech | 1.47% | — | — | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 1.43% | — | — | |
| 25 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.39% | — | — | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.36% | — | — | |
| 27 | SEB | Seaboard CORP | Stock-Other | 1.35% | +1.01% | NEW | |
| 28 | AVAV | Aerovironment Inc | Stock-Industrials | 1.32% | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.31% | — | — | |
| 30 | DUOL | Duolingo | Stock-Tech | 1.30% | -2.69% | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | — | +29.06% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.22% | — | — | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.20% | — | -61.99% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.17% | — | — | |
| 35 | A | Agilent Technologies Inc | Stock-Healthcare | 1.12% | — | — | |
| 36 | CABO | Cable One Inc | Stock-Comm Services | 1.08% | — | — | |
| 37 | SPSC | Sps Commerce Inc | Stock-Tech | 1.08% | — | — | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 1.07% | — | -31.32% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | — | |
| 40 | TFX | Teleflex Inc | Stock-Healthcare | 1.05% | — | +216.94% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | — | -64.60% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 1.00% | — | -0.86% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 44 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.00% | — | +10.27% | |
| 45 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.89% | — | +30.04% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.88% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | — | — | |
| 48 | NBN | Northeast Bank | Stock-Other | 0.75% | — | +0.02% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | — | -62.53% | |
| 50 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.71% | — | — |
According to official SEC Form 13F filings, Semanteon Capital Management, LP reported a total U.S. public equity portfolio value of $22.2M across 96 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 HEI, IRTC, CYBERARK SOFTWARE LTD. CMN) accounted for 34.6% of total reported equity market value during Q2 2025.
During Q2 2025, Semanteon Capital Management, LP's top holdings by market value included HEI (2.3%)、IRTC (2.3%)、CYBERARK SOFTWARE LTD. CMN (2.3%). The largest single position, HEI, represented 2.3% of total portfolio value.
In Q2 2025, Semanteon Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
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.