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CIK: 0001389709
Total reported value
$586.9M
$586.9M
188 檔
25.6%
The Q2 2025 SEC filing reveals that Whalerock Point Partners, LLC held a total portfolio value of $586.9M, covering 188 public equity positions.
In Q2 2025, Whalerock Point Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.43% | +0.14% | +0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.48% | -0.09% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +0.05% | +1.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +0.63% | -0.39% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | +0.14% | -0.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +0.03% | +1.75% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | +0.21% | +0.32% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.36% | +3.48% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.41% | +0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.16% | +0.96% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.01% | +3.48% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.10% | +2.07% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.03% | +2.30% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.34% | +0.11% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | +1.14% | +8.34% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | +0.00% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.15% | +2.68% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.29% | -0.23% | +2.06% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.22% | +1.78% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.11% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.78% | EXIT | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.17% | +1.83% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.02% | +0.03% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | +0.07% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.07% | +0.42% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.15% | -1.72% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.43% | +1.26% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.26% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.02% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.08% | -0.26% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.34% | +7.11% | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.76% | -0.12% | -1.19% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.08% | +1.26% | |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.69% | -0.15% | -1.27% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.10% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.08% | -0.58% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.10% | +3.75% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +0.91% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.05% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.57% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.03% | +5.45% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.04% | +4.21% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.05% | +2.14% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | +2.11% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.03% | +0.98% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | -0.65% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.05% | +53.52% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.13% | +3.56% | |
| 50 | PRU | Prudential Financial Inc | Stock-Financials | 0.41% | -0.02% | +9.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +0.03% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.77% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +3.48% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +1.75% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.32% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | +8.34% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +5.45% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.39% | Trim |
| 9 | BX | Blackstone Inc | +0.2% | +53.52% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.26% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.48% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +14.56% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +1.26% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | +12.00% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.1% | +3.54% | Add |
| 17 | BN | Brookfield CORP | +0.1% | +66.77% | Add |
| 18 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | +20.10% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 23 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 25 | FTEC | Fidelity Msci Info Tech Indx | 0% | -0.65% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | GE | General Electric | 0% | +1.13% | Add |
| 29 | INTU | Intuit Inc | 0% | +0.28% | Add |
| 30 | ANET | Arista Networks Inc | 0% | +0.20% | Add |
| 31 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 32 | IAI | Ishares U.s. Broker-dealers | 0% | NEW | New buy |
| 33 | DASH | Doordash Inc - A | 0% | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 35 | RTX | Rtx CORP | 0% | +2.68% | Add |
| 36 | PM | Philip Morris International | 0% | +0.98% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +3.56% | Add |
| 38 | BA | Boeing Co/the | 0% | +6.17% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | +2.48% | Add |
| 40 | EL | Estee Lauder Companies-cl A | 0% | +18.67% | Add |
| 41 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | 0% | +23.00% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -0.58% | Trim |
| 45 | WMT | Walmart Inc | 0% | +0.91% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.29% | Trim |
| 47 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 48 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 50 | TSLX | Sixth Street Specialty Lendi | 0% | +24.24% | Add |
According to official SEC Form 13F filings, Whalerock Point Partners, LLC reported a total U.S. public equity portfolio value of $586.9M across 188 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 NVDA, AAPL, MSFT) accounted for 25.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MU
市值: $295.9K
Top Position Liquidated / Trimmed
Converge Technology Solutions
前期市值: $855.4K
During Q2 2025, Whalerock Point Partners, LLC's top holdings by market value included NVDA (11.4%)、AAPL (6.5%)、MSFT (6.1%). The largest single position, NVDA, represented 11.4% of total portfolio value.
In Q2 2025, Whalerock Point Partners, LLC made 93 total portfolio adjustments, initiating 9 new buys, adding to 61 positions, trimming 19 holdings, and fully liquidating 4 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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