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CIK: 0001145020
Total reported value
$10.5B
$10.5B
177 檔
27.5%
In Q2 2025, Thornburg Investment Management Inc's U.S. equity holdings reached a combined market value of $10.5B, distributed across 177 disclosed stock positions.
In Q2 2025, Thornburg Investment Management Inc adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including T, AVGO, C) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ANET
市值: $14.9M
Top Position Liquidated / Trimmed
TECK
前期市值: $11.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 10.23% | -2.21% | -0.37% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 9.38% | -0.08% | -11.90% | |
| 3 | C | Citigroup Inc | Stock-Financials | 8.83% | +0.70% | +2.23% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.82% | — | +53.22% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.66% | -1.12% | -0.05% | |
| 6 | EQH | Equitable Holdings Inc | Stock-Financials | 3.50% | +0.24% | — | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.26% | -0.20% | +5.69% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.43% | -0.05% | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | -0.21% | +0.62% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.18% | +0.70% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | +0.07% | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.09% | -0.15% | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.08% | +0.01% | +31.28% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +1.03% | -8.16% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 1.84% | -0.28% | +21.18% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.63% | +0.26% | +2.52% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.57% | -0.06% | +0.17% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.47% | -0.78% | -0.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.05% | -8.66% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.39% | +0.18% | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.24% | -0.06% | -0.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.40% | +8.21% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 1.18% | -0.04% | +0.30% | |
| 24 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.07% | -0.20% | +97.62% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | -0.08% | -6.19% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | +0.24% | -9.73% | |
| 27 | SLRC | Slr Investment CORP | Stock-Other | 0.91% | -0.13% | — | |
| 28 | CIM | Chimera Investment CORP | Stock-Other | 0.88% | -0.01% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.10% | -4.74% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.16% | -1.45% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +14.61% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | -0.22% | -1.95% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | +0.01% | -14.01% | |
| 34 | SOBO | South Bow CORP | Stock-Other | 0.55% | — | +114.48% | |
| 35 | CACI | Caci International Inc -cl A | Stock-Tech | 0.52% | -0.10% | -0.23% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | +0.12% | -0.34% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | -0.06% | -4.34% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | +0.01% | -17.24% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.48% | — | +3.59% | |
| 40 | MFIC | Midcap Financial Investment | Stock-Other | 0.48% | -0.07% | — | |
| 41 | MRX | Marex Group plc | Stock-Other | 0.42% | -0.03% | +19.64% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.02% | -0.35% | |
| 43 | ELME | Elme Communities | Stock-Other | 0.41% | — | -9.07% | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.41% | -0.06% | +20.19% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | +0.05% | -45.91% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.38% | -0.17% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -83.82% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | -0.24% | -13.64% | |
| 49 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | — | -29.43% | |
| 50 | AGYS | Agilysys Inc | Stock-Other | 0.27% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -11.90% | Trim |
| 2 | C | Citigroup Inc | +1% | +2.23% | Add |
| 3 | MRK | Merck & Co. Inc. | +1% | +53.22% | Add |
| 4 | CP | Canadian Pacific Kansas City | +0.6% | +31.28% | Add |
| 5 | BZ | Kanzhun LTD - Adr | +0.4% | +97.62% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -8.16% | Trim |
| 7 | SOBO | South Bow CORP | +0.3% | +114.48% | Add |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | CVSA | Covista Inc | +0.2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.21% | Add |
| 11 | MELI | Mercadolibre Inc | +0.1% | -6.19% | Trim |
| 12 | FCX | Freeport-mcmoran Inc | +0.1% | +2.52% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -8.66% | Trim |
| 14 | ✓ | Ferrovial Se | +0.1% | +0.30% | Add |
| 15 | SMPL | Simply Good Foods Co/the | +0.1% | NEW | New buy |
| 16 | TBBB | BBB Foods Inc. | +0.1% | +182.07% | Add |
| 17 | CMCSA 2 10-15-29Bond | Comcast Holdings CORP | +0.1% | +79.89% | Add |
| 18 | CACI | Caci International Inc -cl A | +0.1% | -0.23% | Trim |
| 19 | MRX | Marex Group plc | +0.1% | +19.64% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -13.64% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 22 | ALC | Alcon Inc. | +0.1% | +21.18% | Add |
| 23 | AGYS | Agilysys Inc | +0.1% | -4.36% | Trim |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +20.43% | Add |
| 25 | BAP | Credicorp Ltd. | +0.1% | +51.09% | Add |
| 26 | MYRG | Myr Group Inc/delaware | +0.1% | -10.63% | Trim |
| 27 | COF | Capital One Financial CORP | 0% | -0.34% | Trim |
| 28 | LHX | L3harris Technologies Inc | 0% | -0.35% | Trim |
| 29 | TLN | Talen Energy CORP | 0% | -2.22% | Trim |
| 30 | SITM | Sitime CORP | 0% | NEW | New buy |
| 31 | CRDO | Credo Technology Group Holding Ltd | 0% | -24.31% | Trim |
| 32 | IOT | Samsara Inc-cl A | 0% | NEW | New buy |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | +14.61% | Add |
| 34 | NU | Nu Holdings Ltd. | 0% | -4.76% | Trim |
| 35 | COHR | Coherent CORP | 0% | -7.75% | Trim |
| 36 | AGX | Argan Inc | 0% | — | Unchanged |
| 37 | IBN | Icici Bank Ltd-spon Adr | 0% | +40.61% | Add |
| 38 | BROS | Dutch Bros Inc-class A | 0% | NEW | New buy |
| 39 | BLDR | Builders Firstsource Inc | 0% | +20.19% | Add |
| 40 | DTM | Dt Midstream Inc | 0% | +16.89% | Add |
| 41 | MTSI | Macom Technology Solutions H | 0% | -7.82% | Trim |
| 42 | SXT | Sensient Technologies CORP | 0% | -7.80% | Trim |
| 43 | P | Everpure Inc-a | 0% | -8.09% | Trim |
| 44 | AL | Air Lease CORP | 0% | +4.69% | Add |
| 45 | THC | Tenet Healthcare CORP | 0% | -5.32% | Trim |
| 46 | SARO | Standardaero Inc | 0% | +9.00% | Add |
| 47 | MSFT | Microsoft CORP | 0% | -3.88% | Trim |
| 48 | ABNB 0 03-15-26Bond | Airbnb Inc | 0% | NEW | New buy |
| 49 | PJT | Pjt Partners Inc - A | 0% | +7.34% | Add |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 0% | +2.60% | Add |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 177 disclosed positions in Q2 2025.
During Q2 2025, Thornburg Investment Management Inc's top holdings by market value included T (10.2%)、AVGO (9.4%)、C (8.8%). The largest single position, T, represented 10.2% of total portfolio value.
In Q2 2025, Thornburg Investment Management Inc made 174 total portfolio adjustments, initiating 11 new buys, adding to 38 positions, trimming 109 holdings, and fully liquidating 16 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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