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CIK: 0001518934
Total reported value
$754.3M
$754.3M
39 檔
19.5%
The Q4 2025 SEC filing reveals that Stanley Capital Management, LLC held a total portfolio value of $754.3M, covering 39 public equity positions.
In Q4 2025, Stanley Capital Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.20% | -0.90% | — | |
| 2 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.81% | -0.47% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.63% | +1.82% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | -0.88% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.30% | -0.83% | +16.84% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.13% | -1.29% | — | |
| 7 | CPAY | Corpay Inc | Stock-Tech | 4.01% | -0.35% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.05% | — | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.43% | +0.87% | — | |
| 10 | VNT | Vontier CORP | Stock-Tech | 3.33% | -1.12% | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.13% | +0.04% | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.07% | -0.75% | +9.29% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.02% | -0.28% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.96% | -0.19% | — | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 2.93% | -0.72% | -23.41% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 2.70% | -0.18% | — | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.54% | +0.32% | +46.84% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.40% | -0.65% | — | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 2.32% | +3.53% | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 2.23% | +1.71% | -26.35% | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 2.22% | -1.82% | EXIT | |
| 22 | VSTS | Vestis CORP | Stock-Other | 2.16% | +1.38% | +5.43% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.03% | -0.04% | +4.44% | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | 1.92% | -0.69% | EXIT | |
| 25 | ACM | Aecom | Stock-Industrials | 1.86% | -0.57% | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.79% | +0.43% | — | |
| 27 | GPN | Global Payments Inc | Stock-Industrials | 1.77% | -1.54% | EXIT | |
| 28 | AVTR | Avantor Inc | Stock-Healthcare | 1.76% | -1.20% | EXIT | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.70% | +0.95% | — | |
| 30 | PRM | Perimeter Solutions Inc | Stock-Other | 1.61% | +0.23% | — | |
| 31 | ARMK | Aramark | Stock-Industrials | 1.45% | -1.59% | EXIT | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.41% | -0.35% | -7.38% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.35% | -0.20% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.03% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.18% | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.17% | -0.02% | — | |
| 37 | RHI | Robert Half Inc | Stock-Industrials | 1.14% | +0.90% | -16.92% | |
| 38 | ALIT | Alight Inc - Class A | Stock-Other | 1.02% | — | — | |
| 39 | STGW | Stagwell Inc | Stock-Other | 0.78% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | +1.2% | — | Unchanged |
| 2 | IQV | Iqvia Holdings Inc | +1.1% | +46.84% | Add |
| 3 | AMAT | Applied Materials Inc | +1% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 5 | VSTS | Vestis CORP | +0.8% | +5.43% | Add |
| 6 | RTO | Rentokil Initial Plc-sp Adr | +0.7% | +9.29% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | — | Unchanged |
| 8 | CMCO | Columbus Mckinnon Corp/ny | +0.4% | +4.44% | Add |
| 9 | AXP | American Express Co | +0.4% | — | Unchanged |
| 10 | PRM | Perimeter Solutions Inc | +0.3% | — | Unchanged |
| 11 | ELV | Elevance Health Inc | +0.3% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 13 | MCK | Mckesson CORP | +0.3% | — | Unchanged |
| 14 | ULTA | Ulta Beauty Inc | +0.3% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 16 | CPAY | Corpay Inc | +0.2% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 18 | AXTA | Axalta Coating Systems Ltd. | +0.2% | — | Unchanged |
| 19 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 20 | QDEL | Quidelortho CORP | +0.1% | +6.63% | Add |
| 21 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 22 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 23 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 24 | ARMK | Aramark | 0% | — | Unchanged |
| 25 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 27 | STGW | Stagwell Inc | -0.1% | — | Unchanged |
| 28 | CNC | Centene CORP | -0.4% | -26.35% | Trim |
| 29 | VNT | Vontier CORP | -0.4% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 31 | GME | GameStop Corp. | -0.5% | -9.98% | Trim |
| 32 | RHI | Robert Half Inc | -0.6% | -16.92% | Trim |
| 33 | GPN | Global Payments Inc | -0.6% | -22.65% | Trim |
| 34 | ACM | Aecom | -0.6% | — | Unchanged |
| 35 | ALIT | Alight Inc - Class A | -0.7% | — | Unchanged |
| 36 | CTVA | Corteva Inc | -0.9% | -23.41% | Trim |
| 37 | ORCL | Oracle CORP | -0.9% | +16.84% | Add |
| 38 | AVTR | Avantor Inc | -1% | -30.34% | Trim |
| 39 | FISV | Fiserv Inc | -1.5% | -7.38% | Trim |
| 40 | FANG | Diamondback Energy 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 39 disclosed positions in Q4 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, EXPE, AMAT) accounted for 19.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FANG
前期市值: $6.3M
During Q4 2025, Stanley Capital Management, LLC's top holdings by market value included VRT (6.2%)、EXPE (4.8%)、AMAT (4.6%). The largest single position, VRT, represented 6.2% of total portfolio value.
In Q4 2025, Stanley Capital Management, LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 7 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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