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CIK: 0001518934
Total reported value
$754.3M
$754.3M
40 檔
19.0%
During the Q3 2025 filing period, Stanley Capital Management, LLC (CIK: 0001518934) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $754.3M across 40 reported positions.
In Q3 2025, Stanley Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.68% | -0.90% | -36.39% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.22% | -0.83% | -16.32% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | -0.88% | -4.56% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.83% | -1.29% | -10.15% | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 3.80% | -0.72% | — | |
| 6 | CPAY | Corpay Inc | Stock-Tech | 3.78% | -0.35% | — | |
| 7 | VNT | Vontier CORP | Stock-Tech | 3.70% | -1.12% | — | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.63% | +1.82% | — | |
| 9 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.57% | -0.47% | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.15% | +0.04% | — | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 3.11% | +0.87% | +8.13% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.88% | -0.35% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.05% | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.74% | -0.18% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | -0.19% | -6.54% | |
| 16 | AVTR | Avantor Inc | Stock-Healthcare | 2.71% | -1.20% | EXIT | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 2.70% | -1.82% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 2.67% | -0.28% | — | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 2.59% | +1.71% | +32.84% | |
| 20 | ACM | Aecom | Stock-Industrials | 2.50% | -0.57% | — | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 2.41% | -1.54% | EXIT | |
| 22 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.37% | -0.75% | +37.94% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 2.25% | +3.53% | +27.34% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.14% | -0.65% | -25.68% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 1.83% | -0.69% | EXIT | |
| 26 | RHI | Robert Half Inc | Stock-Industrials | 1.69% | +0.90% | — | |
| 27 | ALIT | Alight Inc - Class A | Stock-Other | 1.68% | — | +12.59% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.63% | +0.95% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | +0.43% | — | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.59% | -0.04% | +22.73% | |
| 31 | ARMK | Aramark | Stock-Industrials | 1.48% | -1.59% | EXIT | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.43% | +0.32% | — | |
| 33 | VSTS | Vestis CORP | Stock-Other | 1.37% | +1.38% | — | |
| 34 | PRM | Perimeter Solutions Inc | Stock-Other | 1.29% | +0.23% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.18% | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.24% | -0.20% | — | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 1.04% | — | -21.43% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.02% | -0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.03% | — | |
| 40 | STGW | Stagwell Inc | Stock-Other | 0.88% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2% | -36.39% | Add |
| 2 | ORCL | Oracle CORP | +1.5% | -16.32% | Add |
| 3 | RTO | Rentokil Initial Plc-sp Adr | +1.5% | +37.94% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | — | Add |
| 5 | EXPE | Expedia Group Inc | +0.9% | — | Add |
| 6 | AMAT | Applied Materials Inc | +0.8% | — | Add |
| 7 | PRM | Perimeter Solutions Inc | +0.6% | — | Add |
| 8 | ACM | Aecom | +0.4% | — | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | — | Add |
| 10 | VNT | Vontier CORP | +0.2% | — | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 12 | RHI | Robert Half Inc | +0.2% | — | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -4.56% | Add |
| 15 | AXP | American Express Co | +0.1% | — | Add |
| 16 | ULTA | Ulta Beauty Inc | — | -25.68% | Add |
| 17 | ARMK | Aramark | -0.1% | — | Add |
| 18 | WAL | Western Alliance Bancorp | -0.2% | — | Add |
| 19 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +22.73% | Add |
| 20 | MCO | Moody's CORP | -0.2% | — | Add |
| 21 | STGW | Stagwell Inc | -0.3% | — | Add |
| 22 | BAC | Bank Of America CORP | -0.3% | -6.54% | Add |
| 23 | GME | GameStop Corp. | -0.3% | — | Add |
| 24 | GPN | Global Payments Inc | -0.4% | +9.28% | Add |
| 25 | AXTA | Axalta Coating Systems Ltd. | -0.4% | — | Add |
| 26 | CTVA | Corteva Inc | -0.4% | — | Add |
| 27 | AVTR | Avantor Inc | -0.5% | — | Add |
| 28 | QDEL | Quidelortho CORP | -0.5% | — | Add |
| 29 | MCK | Mckesson CORP | -0.6% | -10.15% | Add |
| 30 | FANG | Diamondback Energy Inc | -0.7% | -21.43% | Add |
| 31 | CPAY | Corpay Inc | -1% | — | Add |
| 32 | CNC | Centene CORP | -1.4% | +32.84% | Add |
| 33 | ALIT | Alight Inc - Class A | -1.9% | +12.59% | Add |
| 34 | ELV | Elevance Health Inc | -2.3% | +8.13% | Add |
| 35 | FISV | Fiserv Inc | -2.6% | — | Add |
| 36 | VSTS | Vestis CORP | -2.9% | — | Add |
| 37 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 38 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 40 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 41 | OVV | Ovintiv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stanley Capital Management, LLC reported a total U.S. public equity portfolio value of $754.3M across 40 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 VRT, ORCL, META) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
RRX
市值: $19.2M
Top Position Liquidated / Trimmed
OVV
前期市值: $2.9M
During Q3 2025, Stanley Capital Management, LLC's top holdings by market value included VRT (5.7%)、ORCL (5.2%)、META (5.1%). The largest single position, VRT, represented 5.7% of total portfolio value.
In Q3 2025, Stanley Capital Management, LLC made 41 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 0 holdings, and fully liquidating 1 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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