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CIK: 0001569064
Total reported value
$5.5B
$5.5B
96 檔
14.8%
In Q4 2024, Montanova Capital, LLC's U.S. equity holdings reached a combined market value of $5.5B, distributed across 96 disclosed stock positions.
Montanova Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 20 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | 7.15% | +0.58% | +8.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.99% | +7.16% | -36.36% | |
| 3 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 5.41% | -1.46% | +6.32% | |
| 4 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.10% | — | — | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.88% | +0.23% | — | |
| 6 | BNTC | Benitec Biopharma Inc | Stock-Other | 3.86% | -0.31% | +1.48% | |
| 7 | INSM | Insmed Inc | Stock-Healthcare | 3.79% | — | -1.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.67% | +1.10% | |
| 9 | ETNBGBP | 89bio Inc | Stock-Other | 2.72% | — | +27.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.46% | -0.22% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 2.61% | -0.27% | -0.20% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | — | +93.21% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +0.08% | -0.81% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | -0.05% | EXIT | |
| 15 | AVBP | Arrivent Biopharma Inc | Stock-Other | 2.04% | +0.28% | +21.72% | |
| 16 | EYPT | Eyepoint Inc | Stock-Other | 1.72% | -0.56% | +31.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.02% | +22.66% | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.65% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | -6.43% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | -0.19% | +6.81% | |
| 21 | KURA | Kura Oncology Inc | Stock-Other | 1.51% | -0.06% | -33.67% | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.45% | -0.19% | +9.02% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | — | -31.49% | |
| 24 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 1.42% | -2.45% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +1.39% | -2.64% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.38% | — | -19.02% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | -0.21% | -48.79% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -4.54% | |
| 29 | ✓ | Immatics NV | Stock-Other | 1.23% | -0.74% | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.21% | -0.09% | +58.00% | |
| 31 | GE | General Electric | Stock-Industrials | 1.14% | -0.13% | — | |
| 32 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.10% | — | — | |
| 33 | ERAS | Erasca Inc | Stock-Other | 1.05% | -1.42% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | — | -2.67% | |
| 36 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.01% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | — | |
| 38 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.86% | -3.62% | EXIT | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.86% | — | — | |
| 41 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.86% | -0.10% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.08% | — | |
| 43 | ✓ | Prokidney CORP | Stock-Other | 0.71% | — | — | |
| 44 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.70% | -0.25% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.11% | +1.11% | |
| 46 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.66% | — | — | |
| 47 | BIIB | Biogen Inc | Stock-Healthcare | 0.60% | — | +285.48% | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 49 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 0.53% | -1.04% | +182.25% | |
| 50 | IFRX | InflaRx N.V. | Stock-Other | 0.48% | +0.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEGN | Legend Biotech Corp-adr | +3.9% | NEW | New buy |
| 2 | ARQT | Arcutis Biotherapeutics Inc | +2.2% | +6.32% | Add |
| 3 | BNTC | Benitec Biopharma Inc | +1.3% | +1.48% | Add |
| 4 | ✓ | Immatics NV | +1.2% | NEW | New buy |
| 5 | RCKT | Rocket Pharmaceuticals Inc | +1.1% | NEW | New buy |
| 6 | KO | Coca-cola Co/the | +1.1% | +93.21% | Add |
| 7 | TGTX | Tg Therapeutics Inc | +1% | NEW | New buy |
| 8 | BA | Boeing Co/the | +0.9% | NEW | New buy |
| 9 | CZR | Caesars Entertainment Inc | +0.9% | NEW | New buy |
| 10 | APLSUSD | Apellis Pharmaceuticals Inc | +0.9% | NEW | New buy |
| 11 | DDOG | Datadog Inc - Class A | +0.9% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 13 | ETNBGBP | 89bio Inc | +0.8% | +27.67% | Add |
| 14 | APO | Apollo Global Management Inc | +0.8% | -0.20% | Trim |
| 15 | ITCIEUR | Intra-cellular Therapies Inc | +0.7% | — | Unchanged |
| 16 | UAL | United Airlines Holdings Inc | +0.7% | NEW | New buy |
| 17 | AVBP | Arrivent Biopharma Inc | +0.7% | +21.72% | Add |
| 18 | TSLA | Tesla Inc | +0.6% | -15.59% | Trim |
| 19 | DPZ | Domino's Pizza Inc | +0.6% | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | +0.5% | +58.00% | Add |
| 21 | AMZN | Amazon.com Inc | +0.5% | -0.22% | Trim |
| 22 | BIIB | Biogen Inc | +0.4% | +285.48% | Add |
| 23 | COF | Capital One Financial CORP | +0.4% | +6.81% | Add |
| 24 | EYPT | Eyepoint Inc | +0.4% | +31.05% | Add |
| 25 | FULC | Fulcrum Therapeutics Inc | +0.4% | +182.25% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.81% | Trim |
| 27 | MSFT | Microsoft CORP | +0.4% | +22.66% | Add |
| 28 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | +0.3% | +1.10% | Add |
| 30 | PVLA | Palvella Therapeutics Inc | +0.3% | NEW | New buy |
| 31 | MOLN | Molecular Partners AG -adr | +0.3% | +455.37% | Add |
| 32 | IFRX | InflaRx N.V. | +0.2% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 34 | 2KZ0 | Kezar Life Sciences Inc | +0.2% | NEW | New buy |
| 35 | SRPT | Sarepta Therapeutics Inc | +0.1% | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 37 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 38 | FERG | Ferguson Enterprises Inc | 0% | +9.02% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | DXCM | Dexcom Inc | 0% | — | Unchanged |
| 41 | NTRA | Natera Inc | 0% | — | Unchanged |
| 42 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 43 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 44 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 46 | COR | Cencora Inc | 0% | — | Unchanged |
| 47 | ORCL | Oracle CORP | — | -4.54% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | — | +8.82% | Add |
| 49 | IQV | Iqvia Holdings Inc | — | — | Unchanged |
| 50 | MDT | Medtronic plc | — | — | Unchanged |
According to official SEC Form 13F filings, Montanova Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 96 disclosed positions in Q4 2024.
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 BHVN, SPY, ARQT) accounted for 14.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
LEGN
市值: $113.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $78.3M
During Q4 2024, Montanova Capital, LLC's top holdings by market value included BHVN (7.2%)、SPY (7.0%)、ARQT (5.4%). The largest single position, BHVN, represented 7.2% of total portfolio value.
In Q4 2024, Montanova Capital, LLC made 81 total portfolio adjustments, initiating 18 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 20 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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