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CIK: 0001009262
Total reported value
$868.7M
$868.7M
68 檔
33.9%
As reported in its official Q2 2025 Form 13F filing, Tran Capital Management, L.p.'s tracked investment portfolio stood at $868.7M with 68 total positions.
In Q2 2025, Tran Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.79% | -1.52% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | -0.24% | -1.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | +0.38% | -2.17% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.97% | -0.02% | -23.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -0.90% | -1.53% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.10% | -0.83% | -1.54% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.50% | +3.49% | -1.31% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.24% | -0.48% | -4.37% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.81% | -2.65% | EXIT | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 3.77% | -0.69% | +4.84% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.69% | +0.34% | +14.07% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.60% | +0.52% | -28.51% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.24% | — | -0.56% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.06% | -0.11% | -1.19% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.96% | — | -0.88% | |
| 16 | CSGP | Costar Group Inc | Stock-Real Estate | 2.71% | — | -0.91% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 2.26% | -0.01% | +753.62% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.16% | — | +28.34% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.13% | -1.69% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -2.12% | +112.01% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | -0.05% | -7.22% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.69% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | — | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.39% | -0.44% | -1.05% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | -0.01% | -1.58% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | — | +27.69% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.05% | -0.15% | -0.91% | |
| 28 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.04% | — | -17.80% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -1.08% | -2.65% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.73% | +0.27% | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -3.78% | |
| 32 | GGG | Graco Inc | Stock-Industrials | 0.24% | -0.06% | -13.24% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.03% | -0.39% | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.21% | -0.01% | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.16% | -0.01% | -8.90% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.11% | EXIT | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.14% | -0.10% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.13% | — | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 41 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.11% | +0.83% | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | -0.17% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.11% | — | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.10% | -0.01% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | -0.03% | — | |
| 46 | ENTG | Entegris Inc | Stock-Tech | 0.09% | -0.11% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +7.09% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | -0.09% | EXIT | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.09% | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2% | +753.62% | Add |
| 2 | ELV | Elevance Health Inc | +1.7% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +1.6% | +14.07% | Add |
| 4 | COF | Capital One Financial CORP | +1.5% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1.4% | -2.17% | Trim |
| 6 | NFLX | Netflix Inc | +1.3% | +112.01% | Add |
| 7 | MSFT | Microsoft CORP | +1% | -1.52% | Trim |
| 8 | FERG | Ferguson Enterprises Inc | +0.7% | -1.54% | Trim |
| 9 | THC | Tenet Healthcare CORP | +0.7% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.5% | -1.53% | Trim |
| 11 | INTU | Intuit Inc | +0.4% | -0.83% | Trim |
| 12 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.56% | Trim |
| 13 | NKE | Nike Inc -cl B | +0.2% | +27.69% | Add |
| 14 | MLM | Martin Marietta Materials | +0.2% | +4.84% | Add |
| 15 | GTLB | Gitlab Inc-cl A | +0.2% | +28.34% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -1.31% | Trim |
| 17 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 18 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 20 | NTAP | Netapp Inc | 0% | — | Unchanged |
| 21 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | 0% | -2.52% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | 0% | +7.09% | Add |
| 24 | LHX | L3harris Technologies Inc | — | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 26 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | +15.30% | Add |
| 28 | AER | AerCap Holdings N.V. | 0% | -0.91% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.69% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -1.57% | Trim |
| 32 | GGG | Graco Inc | -0.1% | -13.24% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -0.39% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -7.22% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -3.78% | Trim |
| 36 | TLN | Talen Energy CORP | -0.2% | -23.74% | Trim |
| 37 | APD | Air Products & Chemicals Inc | -0.2% | -2.65% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -1.58% | Trim |
| 39 | PGR | Progressive CORP | -0.3% | -1.05% | Trim |
| 40 | CSGP | Costar Group Inc | -0.4% | -0.91% | Trim |
| 41 | CRM | Salesforce Inc | -0.4% | -0.88% | Trim |
| 42 | EXPE | Expedia Group Inc | -0.4% | -17.80% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -28.51% | Trim |
| 44 | TMUS | T-mobile US Inc | -0.9% | -1.19% | Trim |
| 45 | DHR | Danaher CORP | -1% | -4.37% | Trim |
| 46 | ENTG | Entegris Inc | -1.2% | -91.70% | Trim |
| 47 | IQV | Iqvia Holdings Inc | -1.5% | EXIT | Sold out |
| 48 | ELF | Elf Beauty Inc | -1.5% | EXIT | Sold out |
| 49 | JEF | Jefferies Financial Group In | -2% | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource Inc | -2.4% | -97.69% | Trim |
According to official SEC Form 13F filings, Tran Capital Management, L.p. reported a total U.S. public equity portfolio value of $868.7M across 68 disclosed positions in Q2 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, AMZN, NVDA) accounted for 33.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELV
市值: $14.3M
Top Position Liquidated / Trimmed
JEF
前期市值: $14.8M
During Q2 2025, Tran Capital Management, L.p.'s top holdings by market value included MSFT (7.8%)、AMZN (7.5%)、NVDA (7.1%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 2025, Tran Capital Management, L.p. made 44 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 27 holdings, and fully liquidating 3 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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