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CIK: 0001738809
Total reported value
$22.2M
$22.2M
173 檔
13.0%
The Q3 2025 SEC filing reveals that Semanteon Capital Management, LP held a total portfolio value of $22.2M, covering 173 public equity positions.
In Q3 2025, Semanteon Capital Management, LP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 117 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.75% | — | — | |
| 2 | HELE | Helen of Troy Limited | Stock-Other | 0.72% | — | — | |
| 3 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.72% | — | — | |
| 4 | 8QR | Confluent Inc-class A | Stock-Other | 0.72% | — | +231.10% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 0.72% | — | +74.70% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.72% | -2.67% | EXIT | |
| 7 | PI | Impinj Inc | Stock-Tech | 0.72% | — | — | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.72% | — | — | |
| 9 | OSIS | Osi Systems Inc | Stock-Tech | 0.72% | — | — | |
| 10 | APA | Apa CORP | Stock-Energy | 0.72% | — | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.72% | — | — | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.72% | — | — | |
| 13 | CTS | Cts CORP | Stock-Other | 0.72% | — | — | |
| 14 | NOV | Nov Inc | Stock-Energy | 0.72% | — | — | |
| 15 | RHI | Robert Half Inc | Stock-Industrials | 0.72% | — | — | |
| 16 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.72% | — | +134.81% | |
| 17 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 18 | CALX | Calix Inc | Stock-Tech | 0.72% | — | — | |
| 19 | CLS | Celestica Inc | Stock-Tech | 0.72% | — | — | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.72% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.72% | — | — | |
| 22 | SRCE | 1st Source CORP | Stock-Other | 0.72% | — | — | |
| 23 | HLIO | Helios Technologies Inc | Stock-Other | 0.71% | — | — | |
| 24 | DCH | Dauch Corporation | Stock-Other | 0.71% | — | — | |
| 25 | WKC | World Kinect CORP | Stock-Other | 0.71% | — | — | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.71% | — | -53.55% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.71% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.71% | — | — | |
| 29 | CRC | California Resources CORP | Stock-Energy | 0.71% | — | — | |
| 30 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.71% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +1.19% | NEW | |
| 32 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.71% | — | — | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 0.71% | +1.13% | NEW | |
| 34 | ONT | Onterris Inc | Stock-Other | 0.71% | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.71% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | — | — | |
| 38 | WSO | Watsco Inc | Stock-Industrials | 0.71% | +1.16% | NEW | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.71% | — | — | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.71% | — | +81.72% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | — | — | |
| 42 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.71% | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.71% | — | — | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.71% | — | -67.29% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | 0.71% | — | — | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.71% | +1.14% | NEW | |
| 47 | SKYW | Skywest Inc | Stock-Industrials | 0.71% | +1.15% | NEW | |
| 48 | SCL | Stepan Co | Stock-Other | 0.71% | — | — | |
| 49 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.71% | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | 0% | +14.04% | Trim |
| 2 | APA | Apa CORP | -0.1% | — | Trim |
| 3 | ESLT | Elbit Systems Ltd. | -0.1% | -67.29% | Trim |
| 4 | MIRM | Mirum Pharmaceuticals Inc | -0.1% | — | Trim |
| 5 | RHI | Robert Half Inc | -0.1% | — | Trim |
| 6 | APH | Amphenol Corp-cl A | -0.1% | — | Trim |
| 7 | OMC | Omnicom Group | -0.1% | — | Trim |
| 8 | MGY | Magnolia Oil & Gas CORP - A | -0.1% | — | Trim |
| 9 | HEI | Heico CORP | -0.1% | -62.65% | Trim |
| 10 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -59.89% | Trim |
| 11 | XERS | Xeris Biopharma Holdings Inc | -0.1% | — | Trim |
| 12 | MEOH | Methanex CORP | -0.2% | — | Trim |
| 13 | MHO | M/i Homes Inc | -0.3% | — | Trim |
| 14 | LRN | Stride Inc | -0.4% | -76.36% | Trim |
| 15 | W | Wayfair Inc- Class A | -0.4% | — | Trim |
| 16 | BCRX | Biocryst Pharmaceuticals Inc | -0.4% | — | Trim |
| 17 | BRBR | Bellring Brands Inc | -0.4% | — | Trim |
| 18 | ALHC | Alignment Healthcare Inc | — | EXIT | Sold out |
| 19 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 20 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 21 | AROC | Archrock Inc | — | EXIT | Sold out |
| 22 | COKE | Coca-cola Consolidated Inc | — | EXIT | Sold out |
| 23 | CE | Celanese CORP | — | EXIT | Sold out |
| 24 | ICFI | Icf International Inc | — | EXIT | Sold out |
| 25 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 26 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 27 | RELY | Remitly Global Inc | — | EXIT | Sold out |
| 28 | SPB | Spectrum Brands Holdings Inc | — | EXIT | Sold out |
| 29 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 30 | LTH | Life Time Group Holdings Inc | — | EXIT | Sold out |
| 31 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 32 | AMCR | Amcor plc | — | EXIT | Sold out |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 34 | GVA | Granite Construction Inc | — | EXIT | Sold out |
| 35 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 36 | AVPT | Avepoint Inc | — | EXIT | Sold out |
| 37 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 38 | OKTA | Okta Inc | — | EXIT | Sold out |
| 39 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 40 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 41 | TTC | Toro Co | — | EXIT | Sold out |
| 42 | TTEK | Tetra Tech Inc | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 44 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 45 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 46 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 47 | AA | Alcoa CORP | — | EXIT | Sold out |
| 48 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 50 | TRN | Trinity Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Semanteon Capital Management, LP reported a total U.S. public equity portfolio value of $22.2M across 173 disclosed positions in Q3 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 BE, HELE, VSH) accounted for 13.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE
市值: $594.1K
Top Position Liquidated / Trimmed
ALHC
前期市值: $1.6M
During Q3 2025, Semanteon Capital Management, LP's top holdings by market value included BE (0.8%)、HELE (0.7%)、VSH (0.7%). The largest single position, BE, represented 0.8% of total portfolio value.
In Q3 2025, Semanteon Capital Management, LP made 200 total portfolio adjustments, initiating 66 new buys, adding to 0 positions, trimming 17 holdings, and fully liquidating 117 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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