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CIK: 0001832237
Total reported value
$619.9M
$619.9M
84 檔
25.5%
According to the latest 13F quarterly dataset, Te Ahumairangi Investment Management Ltd managed an equity portfolio of $619.9M at the end of Q4 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q4 2025, Te Ahumairangi Investment Management Ltd adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.88% | +0.48% | +4.97% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.34% | -0.79% | +2.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.06% | -20.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.01% | -14.98% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.75% | +0.25% | -5.59% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 2.26% | -0.07% | +9.52% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | +0.18% | -11.83% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.05% | +0.09% | +6.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.12% | -11.81% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.96% | -0.36% | +1.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.18% | -7.38% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.66% | -0.02% | -24.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.54% | +24.74% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.64% | +0.16% | -17.40% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.61% | -0.22% | -4.06% | |
| 16 | DVA | Davita Inc | Stock-Healthcare | 1.61% | — | +15.35% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | -0.23% | -22.43% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.12% | -18.97% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | +0.17% | -2.18% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.08% | +6.57% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.42% | -0.38% | -2.61% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.01% | +2.16% | |
| 23 | ED | Consolidated Edison Inc | Stock-Utilities | 1.37% | +0.02% | -3.95% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | +0.28% | +11.33% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | -0.09% | -13.60% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | +0.01% | +14.32% | |
| 27 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.07% | +0.06% | -10.20% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.03% | -0.25% | -28.79% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.03% | +0.16% | +2.13% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | +0.04% | -0.22% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.04% | -27.12% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.07% | -17.61% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.94% | -0.01% | -12.06% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | -0.01% | -35.14% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.91% | +0.03% | -0.25% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.91% | -0.17% | +10.97% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.91% | — | +8.94% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | +0.02% | -20.59% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | +0.10% | -14.64% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.89% | -0.05% | -27.89% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.87% | -0.03% | +4.82% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.10% | -22.41% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | -0.23% | -7.14% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | — | -1.90% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.03% | -10.08% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.82% | +0.04% | +10.13% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | +0.26% | +6.84% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | -0.14% | -7.60% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | -0.06% | -23.05% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.03% | -15.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +24.74% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +106.33% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -20.98% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +4.97% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +1751.01% | Add |
| 6 | NEM | Newmont CORP | +0.3% | -2.61% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +6.57% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +11.33% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +14.32% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +29.39% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -16.67% | Trim |
| 12 | ADBE | Adobe Inc | +0.1% | +10.13% | Add |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -2.18% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -11.83% | Trim |
| 15 | RY | Royal Bank Of Canada | +0.1% | -5.88% | Trim |
| 16 | EXC | Exelon CORP | +0.1% | +8.94% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | -3.88% | Trim |
| 18 | ABNB | Airbnb Inc-class A | +0.1% | -2.46% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -0.57% | Trim |
| 20 | DVA | Davita Inc | +0.1% | +15.35% | Add |
| 21 | CCI | Crown Castle Inc | +0.1% | +10.97% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -15.58% | Trim |
| 23 | KGC | Kinross Gold CORP | +0.1% | -11.43% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | -22.43% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 0% | -10.31% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | -0.22% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | +6.84% | Add |
| 28 | SBRA | Sabra Health Care Reit Inc | 0% | -0.70% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -27.33% | Trim |
| 30 | RIO | Rio Tinto Plc-spon Adr | 0% | -13.45% | Trim |
| 31 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 32 | ACN | Accenture plc | 0% | -8.63% | Trim |
| 33 | CVX | Chevron CORP | 0% | +2.41% | Add |
| 34 | VRSN | Verisign Inc | 0% | +9.52% | Add |
| 35 | CHKP | Check Point Software Technologies Ltd. | 0% | +6.31% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +2.16% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | -13.60% | Trim |
| 38 | ELV | Elevance Health Inc | 0% | -12.06% | Trim |
| 39 | GDDY | Godaddy Inc - Class A | 0% | +7.11% | Add |
| 40 | VZ | Verizon Communications Inc | — | +2.37% | Add |
| 41 | V | Visa Inc-class A Shares | — | -7.38% | Trim |
| 42 | ED | Consolidated Edison Inc | — | -3.95% | Trim |
| 43 | PSA | Public Storage | — | +4.82% | Add |
| 44 | CAH | Cardinal Health Inc | — | -27.89% | Trim |
| 45 | WPC | Wp Carey Inc | — | -0.25% | Trim |
| 46 | GIS | General Mills Inc | — | +3.56% | Add |
| 47 | DECK | Deckers Outdoor CORP | — | -7.31% | Trim |
| 48 | ROIV | Roivant Sciences Ltd. | — | -33.58% | Trim |
| 49 | AEM | Agnico Eagle Mines LTD | 0% | -7.14% | Trim |
| 50 | CI | THE Cigna Group | 0% | -1.90% | Trim |
According to official SEC Form 13F filings, Te Ahumairangi Investment Management Ltd reported a total U.S. public equity portfolio value of $619.9M across 84 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 MSFT, VZ, GOOGL) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $1.7M
Top Position Liquidated / Trimmed
WMT
前期市值: $3.6M
During Q4 2025, Te Ahumairangi Investment Management Ltd's top holdings by market value included MSFT (8.9%)、VZ (6.3%)、GOOGL (5.2%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q4 2025, Te Ahumairangi Investment Management Ltd made 85 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 54 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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