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CIK: 0002078837
Total reported value
$263.4M
$263.4M
436 檔
6.3%
In Q4 2025, VARCOV Co.'s U.S. equity holdings reached a combined market value of $263.4M, distributed across 436 disclosed stock positions.
During Q4 2025, VARCOV Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FR, CVX, COUR) accounted for 6.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.78% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | — | |
| 3 | COUR | Coursera Inc | Stock-Other | 1.16% | +0.82% | — | |
| 4 | WLK | Westlake CORP | Stock-Materials | 1.04% | — | — | |
| 5 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.04% | — | — | |
| 6 | AI | C3.ai Inc-a | Stock-Tech | 0.95% | -0.18% | EXIT | |
| 7 | ROL | Rollins Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.81% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.81% | — | — | |
| 10 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.79% | — | — | |
| 11 | CRMD | Cormedix Inc | Stock-Other | 0.78% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | — | |
| 13 | 7WH | Udemy Inc | Stock-Other | 0.73% | — | — | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.71% | +0.23% | NEW | |
| 15 | SERV | Serve Robotics Inc | Stock-Other | 0.69% | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.69% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | — | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 19 | HTFL | Heartflow Inc | Stock-Other | 0.65% | -0.39% | EXIT | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.63% | — | — | |
| 21 | ENR | Energizer Holdings Inc | Stock-Other | 0.60% | — | — | |
| 22 | TDC | Teradata CORP | Stock-Tech | 0.59% | -0.32% | EXIT | |
| 23 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.58% | — | — | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 0.58% | — | — | |
| 25 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.58% | — | — | |
| 26 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.57% | -0.16% | EXIT | |
| 27 | ARMK | Aramark | Stock-Industrials | 0.56% | — | — | |
| 28 | HCSG | Healthcare Services Group | Stock-Other | 0.56% | +0.22% | — | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 0.55% | — | — | |
| 30 | PD | Pagerduty Inc | Stock-Other | 0.54% | — | — | |
| 31 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.53% | +0.16% | NEW | |
| 32 | OGN | Organon & Co | Stock-Healthcare | 0.53% | -0.20% | EXIT | |
| 33 | OPLN | Openlane Inc | Stock-Other | 0.51% | -0.65% | — | |
| 34 | LENZ | Lenz Therapeutics Inc | Stock-Other | 0.50% | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | ORC | Orchid Island Capital Inc | Stock-Other | 0.50% | +0.65% | NEW | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.48% | -0.29% | EXIT | |
| 38 | NSP | Insperity Inc | Stock-Other | 0.48% | -0.09% | EXIT | |
| 39 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.47% | +0.20% | — | |
| 40 | ENVX | Enovix CORP | Stock-Other | 0.47% | -0.08% | EXIT | |
| 41 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | — | — | |
| 42 | SFD | Smithfield Foods Inc | Stock-Other | 0.46% | — | — | |
| 43 | FWRG | First Watch Restaurant Group | Stock-Other | 0.45% | — | — | |
| 44 | RPD | Rapid7 Inc | Stock-Other | 0.44% | — | — | |
| 45 | NX | Quanex Building Products | Stock-Other | 0.44% | — | — | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | — | — | |
| 47 | LAUR | Laureate Education Inc | Stock-Other | 0.43% | — | — | |
| 48 | WSBC | Wesbanco Inc | Stock-Other | 0.43% | — | — | |
| 49 | CAI | Caris Life Sciences Inc | Stock-Other | 0.43% | — | — | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.43% | -0.36% | EXIT |
According to official SEC Form 13F filings, VARCOV Co. reported a total U.S. public equity portfolio value of $263.4M across 436 disclosed positions in Q4 2025.
During Q4 2025, VARCOV Co.'s top holdings by market value included FR (1.8%)、CVX (1.5%)、COUR (1.2%). The largest single position, FR, represented 1.8% 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.
In Q4 2025, VARCOV Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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