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: 0001730896
Total reported value
$5.6B
$5.6B
177 檔
40.8%
According to the latest 13F quarterly dataset, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund managed an equity portfolio of $5.6B at the end of Q4 2025, spanning 177 distinct U.S. exchange-listed positions.
In Q4 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund displayed an active expansion posture, initiating 25 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, TSLA) accounted for 40.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMAT
市值: $173.8M
Top Position Liquidated / Trimmed
CMG
前期市值: $27.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.36% | -0.22% | +188.64% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.97% | -1.79% | +184.66% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.94% | -0.03% | +10161.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +1.33% | +93.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.64% | +17.86% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.17% | +0.33% | +994.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.45% | +135.27% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.41% | +0.63% | — | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.39% | +0.87% | +132.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.31% | +12.74% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.95% | -0.07% | EXIT | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.59% | -0.01% | +8622.77% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.59% | +0.02% | NEW | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.51% | +0.25% | -3.82% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.12% | -8.45% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.16% | -11.22% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.56% | +67.29% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.08% | -0.01% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | -0.19% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.04% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.23% | — | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.95% | -3.25% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.21% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.01% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.26% | -1.52% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.22% | +2129.15% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.85% | -0.01% | +37.44% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.20% | — | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.26% | +2679.86% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.81% | -0.33% | +10.78% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | -0.17% | +8.37% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.78% | — | +3.48% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.15% | +1679.04% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.23% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.29% | — | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.72% | -0.19% | +4010.26% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.03% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.01% | +1.34% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.67% | -0.11% | +15.25% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.24% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.17% | +886.11% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.04% | +16.68% | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | +0.07% | +14.03% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.20% | +198.75% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.36% | +1849.76% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | -0.06% | +1386.28% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.04% | -15.40% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | — | -0.34% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.8% | +10161.49% | Add |
| 2 | TXN | Texas Instruments Inc | +2.4% | +994.66% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.5% | +8622.77% | Add |
| 4 | AMZN | Amazon.com Inc | +0.9% | +184.66% | Add |
| 5 | ADBE | Adobe Inc | +0.8% | +2129.15% | Add |
| 6 | QCOM | Qualcomm Inc | +0.8% | +2679.86% | Add |
| 7 | HCA | Hca Healthcare Inc | +0.7% | +4010.26% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.7% | +1679.04% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +886.11% | Add |
| 10 | ACN | Accenture plc | +0.5% | +1849.76% | Add |
| 11 | TEL | TE Connectivity plc | +0.5% | +1386.28% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +2113.39% | Add |
| 13 | KR | Kroger Co | +0.3% | +8934.21% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +188.64% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | +132.01% | Add |
| 16 | EBAY | Ebay Inc | +0.3% | +904.31% | Add |
| 17 | NRG | Nrg Energy Inc | +0.2% | +1212.95% | Add |
| 18 | SYF | Synchrony Financial | +0.2% | +1003.22% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +198.75% | Add |
| 20 | AAPL | Apple Inc | -0.1% | +135.27% | Add |
| 21 | AVGO | Broadcom Inc | -0.6% | +67.29% | Add |
| 22 | MCO | Moody's CORP | -0.7% | +37.44% | Add |
| 23 | NVDA | Nvidia CORP | -1.6% | +93.81% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -2.9% | +17.86% | Add |
| 25 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 30 | C | Citigroup Inc | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 33 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | T | At&t Inc | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | NEW | New buy |
| 38 | EOG | Eog Resources Inc | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | FISV | Fiserv Inc | — | NEW | New buy |
| 46 | STT | State Street CORP | — | NEW | New buy |
| 47 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 48 | AIG | American International Group | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |
According to official SEC Form 13F filings, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund reported a total U.S. public equity portfolio value of $5.6B across 177 disclosed positions in Q4 2025.
During Q4 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's top holdings by market value included MSFT (11.4%)、AMZN (7.0%)、TSLA (4.9%). The largest single position, MSFT, represented 11.4% of total portfolio value.
In Q4 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 50 total portfolio adjustments, initiating 25 new buys, adding to 24 positions, trimming 0 holdings, and fully liquidating 1 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.
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.
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.