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CIK: 0001569064
Total reported value
$5.5B
$5.5B
97 檔
19.1%
According to the latest 13F quarterly dataset, Montanova Capital, LLC managed an equity portfolio of $5.5B at the end of Q2 2025, spanning 97 distinct U.S. exchange-listed positions.
Montanova Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 14 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ARQT, NVDA) accounted for 19.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $151.6M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $92.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.04% | +7.16% | +75.00% | |
| 2 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 4.88% | -1.46% | +0.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +0.08% | +183.35% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.57% | — | — | |
| 5 | ETNBGBP | 89bio Inc | Stock-Other | 4.21% | — | -0.87% | |
| 6 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.04% | +0.23% | +0.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.67% | -5.47% | |
| 8 | BNTC | Benitec Biopharma Inc | Stock-Other | 3.48% | -0.31% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | — | +196.65% | |
| 10 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.50% | — | +12.52% | |
| 11 | GE | General Electric | Stock-Industrials | 2.41% | -0.13% | +54.62% | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | 2.39% | +0.58% | — | |
| 13 | AVBP | Arrivent Biopharma Inc | Stock-Other | 2.24% | +0.28% | +46.00% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | +0.08% | -14.30% | |
| 15 | ✓ | Immatics NV | Stock-Other | 1.95% | -0.74% | +31.69% | |
| 16 | EYPT | Eyepoint Inc | Stock-Other | 1.93% | -0.56% | — | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 1.83% | -0.27% | +8.05% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | +1.39% | -1.29% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.46% | -27.30% | |
| 20 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 1.69% | -2.45% | EXIT | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.55% | +0.63% | NEW | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.52% | — | +1.95% | |
| 23 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.50% | -3.62% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.02% | -45.13% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.40% | +33.98% | |
| 26 | KURA | Kura Oncology Inc | Stock-Other | 1.41% | -0.06% | +9.10% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.79% | +22.98% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | -0.19% | -20.82% | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.24% | -0.19% | +45.98% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -0.09% | +34.90% | |
| 32 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 1.05% | -1.04% | +0.31% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.09% | +1184.56% | |
| 34 | RCUS | Arcus Biosciences Inc | Stock-Other | 0.91% | -0.09% | +44.05% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.05% | EXIT | |
| 36 | AURA | Aura Biosciences Inc | Stock-Other | 0.83% | +0.19% | +60.07% | |
| 37 | INSM | Insmed Inc | Stock-Healthcare | 0.72% | — | -84.00% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.72% | — | -2.40% | |
| 39 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.71% | -0.97% | +4.60% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.21% | +127.42% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.11% | +21.39% | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.58% | — | +25.80% | |
| 43 | CMPX | Compass Therapeutics Inc | Stock-Other | 0.56% | -1.37% | — | |
| 44 | ERAS | Erasca Inc | Stock-Other | 0.56% | -1.42% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +52.10% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | — | -5.60% | |
| 47 | PVLA | Palvella Therapeutics Inc | Stock-Other | 0.49% | -0.50% | — | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.46% | — | — | |
| 49 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.46% | -0.25% | -27.39% | |
| 50 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.46% | -0.21% | +114.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +75.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +4.6% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +3.3% | +183.35% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +1.6% | NEW | New buy |
| 5 | KO | Coca-cola Co/the | +1.5% | +196.65% | Add |
| 6 | GEHC | GE Healthcare Technology | +1.2% | NEW | New buy |
| 7 | DHR | Danaher CORP | +0.9% | +1184.56% | Add |
| 8 | GE | General Electric | +0.9% | +54.62% | Add |
| 9 | AVBP | Arrivent Biopharma Inc | +0.6% | +46.00% | Add |
| 10 | EYPT | Eyepoint Inc | +0.6% | — | Unchanged |
| 11 | CMPX | Compass Therapeutics Inc | +0.6% | NEW | New buy |
| 12 | FULC | Fulcrum Therapeutics Inc | +0.5% | +0.31% | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.5% | +45.98% | Add |
| 14 | PINS | Pinterest Inc- Class A | +0.5% | NEW | New buy |
| 15 | ✓ | Immatics NV | +0.4% | +31.69% | Add |
| 16 | KYMR | Kymera Therapeutics Inc | +0.4% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.4% | +1.95% | Add |
| 18 | ETNBGBP | 89bio Inc | +0.3% | -0.87% | Trim |
| 19 | AURA | Aura Biosciences Inc | +0.2% | +60.07% | Add |
| 20 | TSHA | Taysha Gene Therapies Inc | +0.2% | NEW | New buy |
| 21 | GLUE | Monte Rosa Therapeutics Inc | +0.2% | +114.86% | Add |
| 22 | AMD | Advanced Micro Devices | +0.2% | -1.29% | Trim |
| 23 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | +74.78% | Add |
| 24 | BSX | Boston Scientific CORP | +0.2% | +34.90% | Add |
| 25 | RCUS | Arcus Biosciences Inc | +0.2% | +44.05% | Add |
| 26 | BAC | Bank Of America CORP | +0.2% | +22.98% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 28 | HD | Home Depot Inc | +0.1% | +33.98% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +127.42% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | -2.40% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | +52.10% | Add |
| 32 | WING | Wingstop Inc | 0% | NEW | New buy |
| 33 | K4F | Onestream Inc | 0% | NEW | New buy |
| 34 | ELAN | Elanco Animal Health Inc | 0% | — | Unchanged |
| 35 | ALGN | Align Technology Inc | 0% | NEW | New buy |
| 36 | EXK | Exact Sciences CORP | — | — | Unchanged |
| 37 | DXCM | Dexcom Inc | — | — | Unchanged |
| 38 | NTRA | Natera Inc | — | — | Unchanged |
| 39 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 40 | LKFT | Lakefront Biotherapeutic-adr | — | — | Unchanged |
| 41 | IONS | Ionis Pharmaceuticals Inc | — | — | Unchanged |
| 42 | RMD | Resmed Inc | — | — | Unchanged |
| 43 | ZBH | Zimmer Biomet Holdings Inc | — | — | Unchanged |
| 44 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 45 | PACS | Pacs Group Inc | — | — | Unchanged |
| 46 | BAX | Baxter International Inc | — | — | Unchanged |
| 47 | STE | STERIS plc | — | — | Unchanged |
| 48 | VLTO | Veralto CORP | — | — | Unchanged |
| 49 | A | Agilent Technologies Inc | — | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | 0% | -5.60% | Trim |
According to official SEC Form 13F filings, Montanova Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 97 disclosed positions in Q2 2025.
During Q2 2025, Montanova Capital, LLC's top holdings by market value included SPY (13.0%)、ARQT (4.9%)、NVDA (4.8%). The largest single position, SPY, represented 13.0% of total portfolio value.
In Q2 2025, Montanova Capital, LLC made 73 total portfolio adjustments, initiating 11 new buys, adding to 30 positions, trimming 18 holdings, and fully liquidating 14 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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