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CIK: 0002011727
Total reported value
$334.7M
$334.7M
13 檔
43.4%
According to the latest 13F quarterly dataset, Spinecap SAS managed an equity portfolio of $334.7M at the end of Q4 2025, spanning 13 distinct U.S. exchange-listed positions.
Spinecap SAS executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.62% | -0.83% | -16.05% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 17.44% | -1.68% | -4.65% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 13.73% | -1.91% | +28.65% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 8.61% | -1.11% | +99.93% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.05% | +0.14% | -2.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | -0.59% | +13.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.92% | -0.10% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.89% | -0.34% | +16.81% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.88% | -0.41% | +3.68% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 4.88% | -0.11% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 4.50% | -0.70% | +4.41% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 4.32% | -0.76% | — | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 4.19% | — | -5.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +4.2% | +99.93% | Add |
| 2 | APO | Apollo Global Management Inc | +3.7% | +28.65% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +1.8% | -4.65% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -16.05% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.7% | +13.98% | Add |
| 6 | TDG | Transdigm Group Inc | +0.6% | +16.81% | Add |
| 7 | DHR | Danaher CORP | +0.5% | -2.63% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | +3.68% | Add |
| 9 | BX | Blackstone Inc | -0.4% | +4.41% | Add |
| 10 | BLK | Blackrock Inc | -0.5% | — | Unchanged |
| 11 | URI | United Rentals Inc | -1.2% | -5.96% | Trim |
| 12 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | SNPS | Synopsys Inc | — | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Spinecap SAS's top holdings by market value included GOOGL (17.6%)、TMO (17.4%)、APO (13.7%). The largest single position, GOOGL, represented 17.6% of total portfolio value.
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 GOOGL, TMO, APO) accounted for 43.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
V
市值: $11.4M
Top Position Liquidated / Trimmed
LRCX
前期市值: $35.5M
In Q4 2025, Spinecap SAS made 14 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 4 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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