13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910154
Total reported value
$116.3M
$116.3M
11 檔
78.5%
The Q3 2025 SEC filing reveals that Teca Partners, LP held a total portfolio value of $116.3M, covering 11 public equity positions.
In Q3 2025, Teca Partners, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, VIK, OPCH) accounted for 78.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 15.39% | +8.05% | — | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 12.22% | -15.79% | EXIT | |
| 3 | OPCH | Option Care Health Inc | Stock-Healthcare | 10.76% | +0.40% | +50.71% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 10.17% | +2.79% | +81.09% | |
| 5 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 9.07% | +4.56% | +14.53% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 8.93% | -2.66% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.76% | +8.34% | — | |
| 8 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 7.30% | -6.70% | +5.14% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.96% | +1.95% | -20.29% | |
| 10 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 5.77% | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.67% | — | -21.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +1.2% | +81.09% | Add |
| 2 | OPCH | Option Care Health Inc | +1.1% | +50.71% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.7% | +14.53% | Trim |
| 4 | TJX | Tjx Companies Inc | -0.1% | +23.58% | Trim |
| 5 | GWRE | Guidewire Software Inc | -0.4% | — | Trim |
| 6 | FBIN | Fortune Brands Innovations I | -2% | -21.82% | Trim |
| 7 | ELF | Elf Beauty Inc | -3.2% | — | Trim |
| 8 | ROST | Ross Stores Inc | -8.1% | -20.29% | Trim |
| 9 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 10 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 11 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 12 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Teca Partners, LP reported a total U.S. public equity portfolio value of $116.3M across 11 disclosed positions in Q3 2025.
During Q3 2025, Teca Partners, LP's top holdings by market value included GWRE (15.4%)、VIK (12.2%)、OPCH (10.8%). The largest single position, GWRE, represented 15.4% of total portfolio value.
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.
Top New Position Initiated
VIK
市值: $19.4M
Top Position Liquidated / Trimmed
CCC
前期市值: $16.5M
In Q3 2025, Teca Partners, LP made 13 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.