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CIK: 0002026215
Total reported value
$1.3B
$1.3B
96 檔
12.4%
At the close of Q3 2025, Sone Capital Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 96 reported holdings.
Sone Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 38 new positions while fully exiting 46 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.29% | -0.40% | +58.79% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 2.64% | -1.25% | — | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.60% | +0.26% | NEW | |
| 4 | ZTS | Zoetis Inc | Stock-Healthcare | 2.57% | -1.30% | EXIT | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 2.53% | +0.46% | — | |
| 6 | TYL | Tyler Technologies Inc | Stock-Tech | 2.40% | -0.21% | — | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 2.36% | -0.09% | +190.05% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.30% | +0.41% | +242.77% | |
| 9 | FDS | Factset Research Systems Inc | Stock-Financials | 2.28% | -0.08% | +176.34% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.16% | -0.21% | +183.50% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 1.98% | +0.59% | +1.36% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.96% | -0.20% | — | |
| 13 | LII | Lennox International Inc | Stock-Industrials | 1.87% | -2.97% | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.85% | -0.69% | +233.78% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | +1.86% | +154.17% | |
| 16 | AON | Aon plc | Stock-Financials | 1.74% | -0.85% | EXIT | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.68% | +0.54% | +140.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.81% | EXIT | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | +314.21% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 1.55% | -0.39% | EXIT | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.53% | -0.90% | — | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.53% | -0.82% | +128.51% | |
| 23 | ATR | Aptargroup Inc | Stock-Healthcare | 1.52% | -0.34% | +32.54% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.50% | +0.95% | +761.62% | |
| 25 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.46% | -0.48% | +110.94% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.44% | -2.16% | +190.64% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.10% | -40.67% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.40% | +0.55% | +178.72% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | +0.69% | +8.84% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -1.51% | EXIT | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 1.32% | -1.03% | EXIT | |
| 32 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.26% | -0.88% | +124.51% | |
| 33 | IEX | Idex CORP | Stock-Industrials | 1.24% | -1.40% | -60.20% | |
| 34 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 35 | TRU | Transunion | Stock-Financials | 1.19% | — | +17.88% | |
| 36 | RVTY | Revvity Inc | Stock-Healthcare | 1.14% | +0.93% | NEW | |
| 37 | FTV | Fortive CORP | Stock-Tech | 1.08% | -0.43% | -53.70% | |
| 38 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.05% | +1.43% | -43.17% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | -0.29% | EXIT | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 1.00% | — | +1919.46% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | +0.40% | +7.84% | |
| 42 | BLKB | Blackbaud Inc | Stock-Other | 0.97% | -0.03% | +53.48% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | -0.40% | +30.50% | |
| 44 | DAY | Dayforce Inc | Stock-Other | 0.92% | — | -55.57% | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.89% | — | +186.21% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | — | |
| 47 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.86% | — | +318.77% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.86% | -0.24% | EXIT | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.90% | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.80% | +1.73% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +2.3% | +18.07% | Add |
| 2 | FOX | Fox CORP - Class B | +2% | +58.79% | Add |
| 3 | AMT | American Tower CORP | +1.5% | +154.17% | Add |
| 4 | TT | Trane Technologies plc | +1.3% | +233.78% | Add |
| 5 | RGEN | Repligen CORP | +1.2% | +96.64% | Add |
| 6 | TRU | Transunion | +1% | +17.88% | Add |
| 7 | AWK | American Water Works Co Inc | +0.9% | +190.64% | Add |
| 8 | RVTY | Revvity Inc | +0.9% | +388.80% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.8% | +8.84% | Add |
| 10 | MTH | Meritage Homes CORP | +0.7% | +110.94% | Add |
| 11 | ATR | Aptargroup Inc | +0.7% | +32.54% | Add |
| 12 | DSGX | Descartes Systems Grp/the | +0.6% | +128.51% | Add |
| 13 | BLKB | Blackbaud Inc | +0.6% | +53.48% | Add |
| 14 | HEI-A | Heico Corp-class A | +0.6% | +1.36% | Add |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +178.72% | Add |
| 16 | HUBS | Hubspot Inc | +0.5% | -61.88% | Add |
| 17 | WM | Waste Management Inc | +0.5% | +69.08% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.5% | +30.50% | Add |
| 19 | V | Visa Inc-class A Shares | +0.5% | +68.32% | Add |
| 20 | CCI | Crown Castle Inc | +0.4% | +3.61% | Add |
| 21 | LIN | Linde plc | +0.4% | -23.80% | Add |
| 22 | POOL | Pool CORP | +0.4% | -37.62% | Add |
| 23 | CL | Colgate-palmolive Co | +0.3% | — | Add |
| 24 | APPF | Appfolio Inc - A | +0.3% | — | Add |
| 25 | VLTO | Veralto CORP | +0.2% | -2.92% | Add |
| 26 | TYL | Tyler Technologies Inc | +0.2% | — | Add |
| 27 | PCTY | Paylocity Holding CORP | +0.2% | +59.59% | Add |
| 28 | ACGL | Arch Capital Group Ltd. | +0.2% | +68.45% | Add |
| 29 | FTV | Fortive CORP | +0.2% | -53.70% | Add |
| 30 | ZG | Zillow Group Inc - A | +0.1% | +318.77% | Add |
| 31 | DHR | Danaher CORP | +0.1% | +314.21% | Add |
| 32 | DAY | Dayforce Inc | +0.1% | -55.57% | Add |
| 33 | EQIX | Equinix Inc | 0% | -63.08% | Add |
| 34 | KKR | Kkr & Co Inc | -0.1% | +599.27% | Add |
| 35 | NY4B | Clearway Energy Inc-a | -0.1% | +1.35% | Add |
| 36 | FDS | Factset Research Systems Inc | -0.2% | +176.34% | Add |
| 37 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -46.69% | Trim |
| 38 | ADSK | Autodesk Inc | -0.2% | -81.60% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -40.67% | Trim |
| 40 | BX | Blackstone Inc | -0.4% | -49.18% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.68% | Trim |
| 42 | SYK | Stryker CORP | -0.4% | +7.84% | Trim |
| 43 | MORN | Morningstar Inc | -0.4% | +169.43% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | — | Trim |
| 45 | ADP | Automatic Data Processing | -0.5% | — | Trim |
| 46 | MKTX | Marketaxess Holdings Inc | -0.5% | +124.51% | Add |
| 47 | IDXX | Idexx Laboratories Inc | -0.7% | — | Trim |
| 48 | LII | Lennox International Inc | -0.8% | — | Trim |
| 49 | ALLE | Allegion plc | -0.8% | -33.47% | Trim |
| 50 | INTU | Intuit Inc | -0.8% | -20.48% | Trim |
According to official SEC Form 13F filings, Sone Capital Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 96 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 FOX, UNP, PCTY) accounted for 12.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $31.5M
Top Position Liquidated / Trimmed
IT
前期市值: $27.8M
During Q3 2025, Sone Capital Management, LLC's top holdings by market value included FOX (3.3%)、UNP (2.6%)、PCTY (2.6%). The largest single position, FOX, represented 3.3% of total portfolio value.
In Q3 2025, Sone Capital Management, LLC made 142 total portfolio adjustments, initiating 38 new buys, adding to 38 positions, trimming 20 holdings, and fully liquidating 46 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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