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CIK: 0001601489
Total reported value
$984.2M
$984.2M
305 檔
9.2%
The Q4 2025 SEC filing reveals that Stanley-Laman Group, Ltd. held a total portfolio value of $984.2M, covering 305 public equity positions.
In Q4 2025, Stanley-Laman Group, Ltd. displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.03% | +2.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.22% | +9.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.13% | +11.01% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 1.87% | -0.40% | +26.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.14% | +1.32% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.63% | -0.40% | -9.53% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.01% | +1.61% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.42% | +1.07% | -0.38% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.08% | +11.23% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.23% | -0.09% | |
| 11 | TTI | Tetra Technologies Inc | Stock-Other | 1.22% | +0.08% | -20.12% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.87% | +24.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.18% | +0.03% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.18% | +0.90% | -0.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.04% | +64.59% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.11% | -0.22% | +5.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.91% | -1.98% | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.06% | +0.02% | +0.02% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.12% | +32.56% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.04% | -0.17% | +5.77% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +1.26% | -0.15% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.11% | +0.12% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.12% | +40.68% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.05% | +70.13% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.78% | -0.50% | +4.41% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.07% | +22.15% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | — | -1.34% | |
| 28 | CAE | Cae Inc | Stock-Other | 0.75% | -0.13% | +5.60% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | +0.03% | +6.36% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 0.75% | -0.26% | +5.73% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.38% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -0.94% | |
| 33 | ✓ | Prestige Estates Projects Inr 10.0 | Stock-Other | 0.72% | +0.02% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.12% | +5.49% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.70% | +0.16% | +7.40% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.06% | +7.39% | |
| 37 | ✓ | Bharat Electronics LTD Inr 1.0 | Stock-Other | 0.70% | -0.12% | — | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | — | -1.26% | |
| 39 | ✓ | Hdfc Bank LTD Inr 1.0 | Stock-Other | 0.69% | -0.05% | — | |
| 40 | AIR | Aar CORP | Stock-Industrials | 0.66% | +0.06% | +7.25% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.65% | -0.15% | +7.29% | |
| 42 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.64% | -0.03% | -5.32% | |
| 43 | ✓ | Zomato LTD Inr 1.0 | Stock-Other | 0.63% | -0.01% | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.18% | +6.23% | |
| 45 | OSIS | Osi Systems Inc | Stock-Tech | 0.62% | -0.19% | +9.00% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.62% | -0.28% | -18.14% | |
| 47 | ONTO | Onto Innovation Inc | Stock-Tech | 0.61% | +0.38% | -8.20% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.61% | -0.27% | +3.48% | |
| 49 | UUUU | Energy Fuels Inc | Stock-Energy | 0.60% | -0.25% | -26.48% | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | +0.77% | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +70.13% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.08% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +64.59% | Add |
| 4 | RTX | Rtx CORP | +0.4% | +26.36% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +24.31% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | +380.73% | Add |
| 7 | AR | Antero Resources CORP | +0.2% | +72.07% | Add |
| 8 | MA | Mastercard Inc - A | +0.2% | +40.68% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -0.38% | Trim |
| 10 | TTI | Tetra Technologies Inc | +0.2% | -20.12% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.15% | Trim |
| 12 | ✓ | +0.2% | +150.00% | Add | |
| 13 | ALB | Albemarle CORP | +0.1% | -18.14% | Trim |
| 14 | COHU | Cohu Inc | +0.1% | +27.85% | Add |
| 15 | AXSM | Axsome Therapeutics Inc | +0.1% | +2.38% | Add |
| 16 | KEX | Kirby CORP | +0.1% | +6.50% | Add |
| 17 | SLI | Standard Lithium LTD | +0.1% | +3.35% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +11.01% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +11.23% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +32.56% | Add |
| 21 | BA | Boeing Co/the | +0.1% | +22.15% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | +7.39% | Add |
| 23 | ✓ | -0.2% | -51.72% | Trim | |
| 24 | ✓ | Sis LTD Inr 5.0 | -0.2% | -91.70% | Trim |
| 25 | HCSG | Healthcare Services Group | -0.2% | -41.25% | Trim |
| 26 | P | Everpure Inc-a | -0.2% | -8.12% | Trim |
| 27 | CG | Carlyle Group Inc/the | -0.2% | -18.55% | Trim |
| 28 | ✓ | Jio Financial Services LTD Inr 10.0 | -0.2% | -60.00% | Trim |
| 29 | NTNX | Nutanix Inc - A | -0.3% | -5.30% | Trim |
| 30 | ARM | Arm Holdings Plc-adr | -0.3% | -1.22% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -1.98% | Trim |
| 32 | UUUU | Energy Fuels Inc | -0.4% | -26.48% | Trim |
| 33 | ORCL | Oracle CORP | -0.5% | -0.94% | Trim |
| 34 | AL | Air Lease CORP | -0.5% | -90.98% | Trim |
| 35 | CFG | Citizens Financial Group | — | NEW | New buy |
| 36 | OLN | Olin CORP | — | NEW | New buy |
| 37 | RRC | Range Resources CORP | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | TME | Tencent Music Entertainment Group | — | NEW | New buy |
| 40 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 41 | AVNT | Avient CORP | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | ✓ | Rec LTD Inr 10.0 | — | NEW | New buy |
| 45 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 46 | ✓ | Bloks Group LTD Usd 0.0001 | — | EXIT | Sold out |
| 47 | ✓ | Travelsky Technology LTD Cny 1.0 | — | EXIT | Sold out |
| 48 | ✓ | Alchip Technologies LTD Twd 10.0 | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Stanley-Laman Group, Ltd. reported a total U.S. public equity portfolio value of $984.2M across 305 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 GOOGL, MSFT, AMZN) accounted for 9.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CFG
市值: $4.3M
Top Position Liquidated / Trimmed
BLOKS GROUP LTD USD 0.0001
前期市值: $1.4M
During Q4 2025, Stanley-Laman Group, Ltd.'s top holdings by market value included GOOGL (3.0%)、MSFT (2.7%)、AMZN (2.2%). The largest single position, GOOGL, represented 3.0% of total portfolio value.
In Q4 2025, Stanley-Laman Group, Ltd. made 50 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 16 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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