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CIK: 0002074098
Total reported value
—
$617.3M
147 檔
10.1%
As reported in its official Q4 2025 Form 13F filing, Taproot Management LP's tracked investment portfolio stood at $617.3M with 147 total positions.
During Q4 2025, Taproot Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.03% | -0.72% | EXIT | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | -1.26% | EXIT | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.01% | -2.07% | EXIT | |
| 4 | ITT | Itt Inc | Stock-Industrials | 2.00% | -1.34% | EXIT | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.00% | -2.07% | EXIT | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 1.92% | -0.83% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.85% | -1.77% | EXIT | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.84% | — | — | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 1.78% | -1.07% | EXIT | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.78% | -1.17% | EXIT | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 1.65% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | — | |
| 13 | JBL | Jabil Inc | Stock-Tech | 1.61% | -0.35% | EXIT | |
| 14 | FDS | Factset Research Systems Inc | Stock-Financials | 1.61% | — | — | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.59% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | — | |
| 17 | SUI | Sun Communities Inc | Stock-Real Estate | 1.58% | -0.35% | EXIT | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | — | — | |
| 19 | TRU | Transunion | Stock-Financials | 1.53% | — | — | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.51% | — | — | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.50% | -0.86% | EXIT | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.31% | -1.23% | EXIT | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.28% | -0.12% | EXIT | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | — | |
| 27 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.16% | -0.83% | EXIT | |
| 28 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.07% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | -1.06% | EXIT | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.06% | -1.28% | EXIT | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.09% | EXIT | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.04% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | -0.64% | EXIT | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 1.02% | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.02% | — | — | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.97% | -0.21% | EXIT | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.95% | -0.35% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.69% | EXIT | |
| 41 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.94% | -0.14% | EXIT | |
| 42 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.89% | -0.62% | EXIT | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.89% | -0.48% | EXIT | |
| 44 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.88% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | -0.19% | EXIT | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 47 | LII | Lennox International Inc | Stock-Industrials | 0.87% | -0.19% | EXIT | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.86% | -0.60% | EXIT | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.84% | — | — | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.84% | -0.19% | EXIT |
According to official SEC Form 13F filings, Taproot Management LP reported a total U.S. public equity portfolio value of $617.3M across 147 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 CNI, CVS, PFGC) accounted for 10.1% of total reported equity market value during Q4 2025.
During Q4 2025, Taproot Management LP's top holdings by market value included CNI (2.0%)、CVS (2.0%)、PFGC (2.0%). The largest single position, CNI, represented 2.0% of total portfolio value.
In Q4 2025, Taproot Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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