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CIK: 0002011727
Total reported value
$334.7M
$334.7M
13 檔
43.0%
During the Q3 2025 filing period, Spinecap SAS (CIK: 0002011727) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $334.7M across 13 reported positions.
Spinecap SAS executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.69% | -0.83% | -6.49% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 15.68% | -1.68% | — | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 15.62% | — | -20.41% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 10.06% | -1.91% | +151.82% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 5.38% | — | -39.18% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 4.89% | -0.70% | — | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 4.82% | -0.76% | — | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 4.77% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.59% | -0.41% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.59% | +0.14% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 4.39% | -1.11% | +1.99% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.59% | — | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 4.25% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +5% | +151.82% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -6.49% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 4 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 5 | AMAT | Applied Materials Inc | -0.3% | — | Unchanged |
| 6 | BLK | Blackrock Inc | -0.3% | — | Unchanged |
| 7 | MA | Mastercard Inc - A | -0.6% | +1.99% | Add |
| 8 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 9 | LRCX | Lam Research CORP | -1.3% | -20.41% | Trim |
| 10 | URI | United Rentals Inc | -2.9% | -39.18% | Trim |
| 11 | KLAC | Kla CORP | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | DHR | Danaher CORP | — | NEW | New buy |
| 14 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 15 | TDG | Transdigm Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Spinecap SAS reported a total U.S. public equity portfolio value of $334.7M across 13 disclosed positions in Q3 2025.
During Q3 2025, Spinecap SAS's top holdings by market value included GOOGL (16.7%)、TMO (15.7%)、LRCX (15.6%). The largest single position, GOOGL, represented 16.7% of total portfolio value.
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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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TMO, LRCX) accounted for 43.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $10.4M
Top Position Liquidated / Trimmed
KLAC
前期市值: $16.8M
In Q3 2025, Spinecap SAS made 10 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 2 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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