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: 0001543170
Total reported value
$3.4B
$3.4B
9 檔
71.6%
At the close of Q2 2025, Spruce House Investment Management LLC disclosed equity holdings valued at approximately $3.4B, spread across 9 reported holdings.
During Q2 2025, Spruce House Investment Management LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 44.87% | -3.60% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 26.57% | +1.69% | — | |
| 3 | GXO | Gxo Logistics Inc | Stock-Industrials | 6.47% | +1.81% | -15.37% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.29% | -2.01% | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.66% | +0.93% | +37.59% | |
| 6 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.46% | -0.74% | — | |
| 7 | CMPR | Cimpress plc | Stock-Other | 3.57% | +0.47% | — | |
| 8 | QXO | Qxo Inc | Stock-Industrials | 0.65% | -0.15% | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.47% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +5.7% | — | Unchanged |
| 2 | W | Wayfair Inc- Class A | +2% | +37.59% | Add |
| 3 | QXO | Qxo Inc | +0.1% | — | Unchanged |
| 4 | DKNG | Draftkings Inc-cl A | -0.1% | — | Unchanged |
| 5 | CNM | Core & Main Inc-class A | -0.7% | — | Unchanged |
| 6 | CMPR | Cimpress plc | -1.3% | — | Unchanged |
| 7 | APP | Applovin Corp-class A | -1.7% | — | Unchanged |
| 8 | CIGI | Colliers Intl Gr-subord Vot | -1.9% | — | Unchanged |
| 9 | GXO | Gxo Logistics Inc | -2.2% | -15.37% | Trim |
According to official SEC Form 13F filings, Spruce House Investment Management LLC reported a total U.S. public equity portfolio value of $3.4B across 9 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 CVNA, APP, GXO) accounted for 71.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
GXO
前期市值: $166.2M
During Q2 2025, Spruce House Investment Management LLC's top holdings by market value included CVNA (44.9%)、APP (26.6%)、GXO (6.5%). The largest single position, CVNA, represented 44.9% of total portfolio value.
In Q2 2025, Spruce House Investment Management LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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.