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CIK: 0001743937
Total reported value
$4.7B
$4.7B
17 檔
73.4%
As reported in its official Q3 2025 Form 13F filing, TOMS Capital Investment Management LP's tracked investment portfolio stood at $4.7B with 17 total positions.
TOMS Capital Investment Management LP executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 12 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.17% | -0.02% | +73.33% | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 15.90% | — | +10.21% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 10.53% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.80% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.18% | -22.75% | EXIT | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.64% | — | — | |
| 7 | BILL | Bill Holdings Inc | Stock-Tech | 2.89% | — | — | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.63% | -1.82% | EXIT | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 2.36% | — | +466.30% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | — | — | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.70% | -2.89% | EXIT | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 1.65% | — | — | |
| 13 | JBS | Jbs N.v. | Stock-Other | 1.09% | — | +4.64% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.95% | -2.92% | EXIT | |
| 15 | 9HI | Hillenbrand Inc | Stock-Other | 0.63% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 17 | TONX | Ton Strategy Co | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +3.2% | +10.21% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +73.33% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | +38.71% | Trim |
| 4 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 5 | UNP | Union Pacific CORP | — | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 7 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 8 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 9 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 10 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 11 | CRS | Carpenter Technology | — | NEW | New buy |
| 12 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 16 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 17 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 18 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 19 | JBS | Jbs N.v. | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 21 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 22 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 23 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 24 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 25 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 26 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | TONX | Ton Strategy Co | — | NEW | New buy |
| 29 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TOMS Capital Investment Management LP reported a total U.S. public equity portfolio value of $4.7B across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KVUE, UNP) accounted for 73.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $453.9M
Top Position Liquidated / Trimmed
USX1
前期市值: $468.9M
During Q3 2025, TOMS Capital Investment Management LP's top holdings by market value included SPY (40.2%)、KVUE (15.9%)、UNP (10.5%). The largest single position, SPY, represented 40.2% of total portfolio value.
In Q3 2025, TOMS Capital Investment Management LP made 29 total portfolio adjustments, initiating 14 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 12 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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