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CIK: 0001698484
Total reported value
$18.9B
$18.9B
308 檔
33.1%
The Q4 2025 SEC filing reveals that Varma Mutual Pension Insurance Co held a total portfolio value of $18.9B, covering 308 public equity positions.
Varma Mutual Pension Insurance Co executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 35 holdings and trimming 53 positions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLMN | Invesco Msci N Amr Climt ETF | ETF-Other | 16.18% | +4.60% | +9.16% | |
| 2 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-Other | 8.41% | +0.28% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.16% | +1.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.06% | +4.37% | |
| 6 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | 3.81% | +0.64% | -36.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.28% | -2.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.27% | -0.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.15% | -0.89% | |
| 10 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.16% | +0.06% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | +3.01% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.16% | +0.32% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.37% | -1.31% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.15% | +3.53% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.02% | +3.03% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | -0.38% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.10% | +1.15% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.73% | -0.70% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.22% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.03% | -0.17% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.02% | +4.88% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.51% | -0.03% | — | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.48% | -0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.18% | +1.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | -0.50% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.07% | -6.12% | |
| 27 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.42% | -0.04% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.03% | -1.03% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | +11.77% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | -0.68% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.11% | +925.13% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.11% | +6.11% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.05% | +0.61% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.33% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +1.28% | |
| 36 | GE | General Electric | Stock-Industrials | 0.32% | +0.01% | +2.62% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.03% | -2.88% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.03% | +10.05% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.42% | +31.94% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.11% | +1.37% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.01% | +0.17% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | -27.57% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.03% | +3.39% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.50% | -5.50% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | -10.06% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.10% | -8.52% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.10% | -2.72% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.02% | -1.46% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.04% | -13.81% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.01% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLMN | Invesco Msci N Amr Climt ETF | +0.9% | +9.16% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.53% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.2% | +1.15% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +4.37% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | +31.94% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -5.50% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +11.77% | Add |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +75.00% | Add |
| 9 | AVGO | Broadcom Inc | 0% | +3.53% | Add |
| 10 | GS | Goldman Sachs Group Inc | 0% | +10.05% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +58.41% | Add |
| 12 | ADBE | Adobe Inc | 0% | +45.87% | Add |
| 13 | MRK | Merck & Co. Inc. | 0% | -1.46% | Trim |
| 14 | ACN | Accenture plc | 0% | +21.43% | Add |
| 15 | ISRG | Intuitive Surgical Inc | 0% | -1.04% | Trim |
| 16 | PH | Parker Hannifin CORP | 0% | +11.84% | Add |
| 17 | TXN | Texas Instruments Inc | 0% | +41.48% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | +1.37% | Add |
| 19 | RY | Royal Bank Of Canada | 0% | +1.09% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +15.43% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | -0.50% | Trim |
| 23 | CAT | Caterpillar Inc | 0% | -2.72% | Trim |
| 24 | MS | Morgan Stanley | 0% | +3.70% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | -7.29% | Trim |
| 26 | C | Citigroup Inc | 0% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | 0% | +4.61% | Add |
| 28 | LRCX | Lam Research CORP | 0% | -10.47% | Trim |
| 29 | TD | Toronto-dominion Bank | 0% | +2.34% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 0% | +16.32% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -4.10% | Trim |
| 32 | CMCSA | Comcast Corp-class A | 0% | +24.87% | Add |
| 33 | EQR | Equity Residential | 0% | +39.96% | Add |
| 34 | GM | General Motors Co | 0% | -4.25% | Trim |
| 35 | AME | Ametek Inc | 0% | +16.77% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +1.14% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | +0.17% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +3.39% | Add |
| 39 | CB | Chubb Limited | 0% | +10.62% | Add |
| 40 | AMGN | Amgen Inc | 0% | -1.23% | Trim |
| 41 | AXON | Axon Enterprise Inc | 0% | +69.86% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +4.12% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | +7.08% | Add |
| 44 | AXP | American Express Co | 0% | -2.38% | Trim |
| 45 | DHR | Danaher CORP | 0% | +0.20% | Add |
| 46 | TDG | Transdigm Group Inc | 0% | +18.64% | Add |
| 47 | NDAQ | Nasdaq Inc | 0% | +8.39% | Add |
| 48 | MRVL | Marvell Technology Inc | 0% | +25.41% | Add |
| 49 | MCO | Moody's CORP | 0% | +7.44% | Add |
| 50 | PLD | Prologis Inc | 0% | +0.73% | Add |
According to official SEC Form 13F filings, Varma Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $18.9B across 308 disclosed positions in Q4 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 KLMN, KLMT, VOO) accounted for 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $757.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $352.8M
During Q4 2025, Varma Mutual Pension Insurance Co's top holdings by market value included KLMN (16.2%)、KLMT (8.4%)、VOO (4.6%). The largest single position, KLMN, represented 16.2% of total portfolio value.
In Q4 2025, Varma Mutual Pension Insurance Co made 194 total portfolio adjustments, initiating 32 new buys, adding to 74 positions, trimming 53 holdings, and fully liquidating 35 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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