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CIK: 0001718570
Total reported value
$3.8B
$3.8B
274 檔
46.3%
At the close of Q4 2025, TrinityBridge Ltd disclosed equity holdings valued at approximately $3.8B, spread across 274 reported holdings.
In Q4 2025, TrinityBridge Ltd adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 46.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.48% | -0.39% | -4.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.96% | +1.23% | +26.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.82% | +0.57% | +47.30% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.35% | +0.06% | +7.86% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.89% | +0.29% | +9.64% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 4.53% | +1.22% | +568547.62% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.05% | -0.73% | -19.53% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.05% | -4.68% | EXIT | |
| 9 | CACI | Caci International Inc -cl A | Stock-Tech | 3.59% | -0.01% | -3.25% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.23% | +0.09% | -1.48% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 3.22% | +1.83% | -3.32% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.86% | — | -33.26% | |
| 13 | EME | Emcor Group Inc | Stock-Industrials | 2.76% | -0.16% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.46% | +48.76% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 2.34% | — | — | |
| 16 | NVR | Nvr Inc | Stock-Consumer Disc | 1.91% | -0.50% | -36.08% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.01% | -30.48% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.68% | -12.92% | |
| 19 | DCI | Donaldson Co Inc | Stock-Industrials | 1.37% | -0.03% | -41.66% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.30% | -3.72% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.20% | -2.36% | |
| 22 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.19% | +0.13% | -3.22% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.15% | +0.04% | -6.07% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.07% | — | -72.62% | |
| 25 | NDAQ | Nasdaq Inc | Stock-Financials | 1.03% | -0.02% | -15.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.03% | -0.70% | |
| 27 | EQH | Equitable Holdings Inc | Stock-Financials | 0.91% | -0.18% | -3.05% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.86% | -0.16% | -2.79% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -1.06% | EXIT | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.24% | -6.61% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.12% | +12.43% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | -0.57% | EXIT | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.18% | -86.89% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | +1.11% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | -0.02% | -6.84% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.11% | -14.33% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.05% | -4.24% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.01% | -3.74% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.19% | -3.95% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.01% | -3.94% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.34% | -0.01% | -16.61% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.32% | -0.09% | +2.40% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.03% | -15.85% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | -86.40% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.27% | +0.07% | +400.35% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.74% | -15.45% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.23% | +0.03% | -3.21% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | -0.01% | -12.48% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.32% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +4.5% | +568547.62% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | +26.82% | Add |
| 3 | AMZN | Amazon.com Inc | +3.1% | +47.30% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | +48.76% | Add |
| 5 | COF | Capital One Financial CORP | +1.2% | +7.86% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +9.64% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.72% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | -3.32% | Trim |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +400.35% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -1.48% | Trim |
| 11 | CACI | Caci International Inc -cl A | +0.1% | -3.25% | Trim |
| 12 | MELI | Mercadolibre Inc | +0.1% | +333.46% | Add |
| 13 | INTU | Intuit Inc | +0.1% | +12.43% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -2.36% | Trim |
| 15 | COR | Cencora Inc | 0% | -2.79% | Trim |
| 16 | HGV | Hilton Grand Vacations Inc | 0% | -3.22% | Trim |
| 17 | CSCO | Cisco Systems Inc | 0% | -3.95% | Trim |
| 18 | C | Citigroup Inc | 0% | -3.21% | Trim |
| 19 | BDX | Becton Dickinson And Co | 0% | -12.48% | Trim |
| 20 | CARR | Carrier Global CORP | 0% | -1.21% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | 0% | -31.97% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -9.93% | Trim |
| 23 | PYPL | Paypal Holdings Inc | -0.1% | -92.78% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -55.78% | Trim |
| 25 | ADBE | Adobe Inc | -0.1% | -15.85% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -36.75% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -50.97% | Trim |
| 28 | EA | Electronic Arts Inc | -0.1% | -16.61% | Trim |
| 29 | NDAQ | Nasdaq Inc | -0.1% | -15.52% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.84% | Trim |
| 31 | EQH | Equitable Holdings Inc | -0.1% | -3.05% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -6.07% | Trim |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | -6.83% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -14.33% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -12.92% | Trim |
| 36 | FISV | Fiserv Inc | -0.7% | -98.79% | Trim |
| 37 | PFGC | Performance Food Group Co | -0.8% | -2.46% | Trim |
| 38 | MA | Mastercard Inc - A | -0.8% | -30.48% | Trim |
| 39 | DCI | Donaldson Co Inc | -0.8% | -41.66% | Trim |
| 40 | AMP | Ameriprise Financial Inc | -1% | -19.53% | Trim |
| 41 | MSFT | Microsoft CORP | -1.2% | -4.26% | Trim |
| 42 | NVR | Nvr Inc | -1.4% | -36.08% | Trim |
| 43 | KKR | Kkr & Co Inc | -1.5% | -33.26% | Trim |
| 44 | PGR | Progressive CORP | -2% | -86.40% | Trim |
| 45 | BRO | Brown & Brown Inc | -2.1% | -89.50% | Trim |
| 46 | BX | Blackstone Inc | -3.3% | -72.62% | Trim |
| 47 | CDNS | Cadence Design Sys Inc | -3.9% | -86.89% | Trim |
| 48 | EME | Emcor Group Inc | — | NEW | New buy |
| 49 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 50 | AME | Ametek Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TrinityBridge Ltd reported a total U.S. public equity portfolio value of $3.8B across 274 disclosed positions in Q4 2025.
During Q4 2025, TrinityBridge Ltd's top holdings by market value included MSFT (9.5%)、GOOGL (9.0%)、AMZN (8.8%). The largest single position, MSFT, represented 9.5% 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
EME
市值: $124.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $478.4M
In Q4 2025, TrinityBridge Ltd made 50 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 38 holdings, and fully liquidating 0 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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