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CIK: 0000816788
Total reported value
$59.9M
$59.9M
44 檔
39.4%
In Q4 2025, Tanaka Capital Management Inc's U.S. equity holdings reached a combined market value of $59.9M, distributed across 44 disclosed stock positions.
In Q4 2025, Tanaka Capital Management Inc adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVB | Nuvation Bio Inc | Stock-Other | 13.76% | -7.30% | +22.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.44% | -1.22% | -0.28% | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 7.43% | +1.08% | — | |
| 4 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 7.05% | +0.41% | -0.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.42% | -0.97% | -0.27% | |
| 6 | UAMY | United States Antimony CORP | Stock-Other | 5.64% | +3.34% | -25.52% | |
| 7 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.87% | -0.18% | — | |
| 8 | SYM | Symbotic Inc | Stock-Industrials | 4.71% | -0.88% | -0.23% | |
| 9 | ✓ | Aura Minerals, Inc. | Stock-Other | 4.12% | +2.70% | +39.92% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 4.09% | -0.42% | — | |
| 11 | ONTO | Onto Innovation Inc | Stock-Tech | 3.70% | +0.56% | — | |
| 12 | ELVA | Electrovaya Inc | Stock-Other | 3.66% | -0.34% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.31% | +0.66% | -0.50% | |
| 14 | CG | The Carlyle Group Inc. | Stock-Financials | 3.10% | -0.77% | -0.17% | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 2.91% | -0.55% | -0.59% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.74% | +1.17% | -0.70% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.42% | -0.46% | -0.39% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.02% | -0.20% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | -1.06% | -0.16% | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 1.64% | +0.09% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | +3.16% | -34.28% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | +0.33% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.20% | -1.22% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | +1.07% | — | |
| 25 | ✓ | ASML Holding N V ADR | Stock-Other | 0.44% | +0.05% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.08% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.02% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.03% | — | |
| 30 | ✓ | Beyondspring Inc Shs | Stock-Other | 0.08% | -0.01% | — | |
| 31 | GTLS | Chart Industries Inc | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | -0.01% | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | — | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVB | Nuvation Bio Inc | +9.2% | +22.84% | Add |
| 2 | ✓ | Aura Minerals, Inc. | +2% | +39.92% | Add |
| 3 | ELVA | Electrovaya Inc | +1% | — | Unchanged |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | +0.8% | — | Unchanged |
| 5 | AMAT | Applied Materials Inc | +0.7% | -0.50% | Trim |
| 6 | ONTO | Onto Innovation Inc | +0.7% | — | Unchanged |
| 7 | SYM | Symbotic Inc | +0.5% | -0.23% | Trim |
| 8 | AAPL | Apple Inc | +0.5% | -0.27% | Trim |
| 9 | NXE | Nexgen Energy LTD | +0.3% | — | Unchanged |
| 10 | SF | Stifel Financial CORP | +0.3% | -0.59% | Trim |
| 11 | CCJ | Cameco CORP | +0.3% | -0.70% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.20% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.1% | -0.39% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.28% | Trim |
| 15 | ✓ | ASML Holding N V ADR | +0.1% | — | Unchanged |
| 16 | ACN | Accenture plc | 0% | — | Unchanged |
| 17 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 22 | PM | Philip Morris International | — | -0.16% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 26 | INTC | Intel CORP | — | — | Unchanged |
| 27 | GTLS | Chart Industries Inc | — | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 29 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | KHC | The Kraft Heinz Company | — | — | Unchanged |
| 32 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 33 | ✓ | Fuelnation, Inc. | — | — | Unchanged |
| 34 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 35 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 37 | AFL | Aflac Inc | 0% | — | Unchanged |
| 38 | ✓ | Beyondspring Inc Shs | 0% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -1.22% | Trim |
| 40 | CG | The Carlyle Group Inc. | -0.2% | -0.17% | Trim |
| 41 | UEC | Uranium Energy CORP | -0.2% | — | Unchanged |
| 42 | IJR | Ishares Core S&p Small-cap E | -2.9% | -34.28% | Trim |
| 43 | UAMY | United States Antimony CORP | -3.6% | -25.52% | Trim |
| 44 | CORT | Corcept Therapeutics Inc | -9.6% | -0.11% | Trim |
According to official SEC Form 13F filings, Tanaka Capital Management Inc reported a total U.S. public equity portfolio value of $59.9M across 44 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 NUVB, NVDA, NXE) accounted for 39.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CORT
前期市值: $9.2M
During Q4 2025, Tanaka Capital Management Inc's top holdings by market value included NUVB (13.8%)、NVDA (8.4%)、NXE (7.4%). The largest single position, NUVB, represented 13.8% of total portfolio value.
In Q4 2025, Tanaka Capital Management Inc made 16 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 14 holdings, and fully liquidating 0 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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