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CIK: 0001738071
Total reported value
$118.6M
$118.6M
23 檔
202.9%
During the Q4 2025 filing period, Yong Rong (CIK: 0001738071) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.6M across 23 reported positions.
Yong Rong executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 10 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 23.90% | -34.43% | +311.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.25% | — | -25.10% | |
| 3 | ✓ | Junee Limited | Stock-Other | 13.07% | -7.54% | EXIT | |
| 4 | ✓ | Stock-Other | 11.78% | — | — | ||
| 5 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 9.98% | — | -9.16% | |
| 6 | XPEV | Xpeng Inc - Adr | Stock-Other | 9.76% | — | — | |
| 7 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.04% | — | — | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 2.32% | — | -66.67% | |
| 9 | ✓ | Sunrise New Energy Co LTD | Stock-Other | 2.08% | +1.22% | — | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 1.80% | -5.57% | EXIT | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.72% | +8.68% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.30% | +6.36% | NEW | |
| 13 | ISPR | Ispire Technology Inc | Stock-Other | 1.28% | +0.20% | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.94% | — | — | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.89% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | — | — | |
| 17 | ACMR | Acm Research Inc-class A | Stock-Other | 0.72% | — | — | |
| 18 | APP | AppLovin Corporation | Stock-Tech | 0.35% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | -33.33% | ||
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | -60.00% | |
| 21 | HOOD | Robinhood Markets, Inc. | Stock-Financials | — | — | — | |
| 22 | CRCL | Circle Internet Group | Stock-Financials | — | -3.55% | +126.50% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | — | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +17.3% | +311.68% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +4.3% | -25.10% | Trim |
| 3 | SIL | Global X Silver Miners ETF | +1.3% | — | Unchanged |
| 4 | GDX | Vaneck Gold Miners ETF | +0.5% | — | Unchanged |
| 5 | ISPR | Ispire Technology Inc | +0.5% | — | Unchanged |
| 6 | CRCL | Circle Internet Group | -0.1% | +126.50% | Add |
| 7 | ✓ | -0.4% | -33.33% | Trim | |
| 8 | ETHA | Ishares Ethereum Trust ETF | -0.4% | -9.16% | Trim |
| 9 | IBIT | iShares Bitcoin Trust ETF | -0.6% | -60.00% | Trim |
| 10 | RBRK | Rubrik Inc-a | -2.7% | -66.67% | Trim |
| 11 | ✓ | Junee Limited | -19.6% | +11.26% | Add |
| 12 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ETHU | 2x Ether ETF | — | EXIT | Sold out |
| 15 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 16 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 17 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 18 | U | Unity Software Inc | — | EXIT | Sold out |
| 19 | ✓ | Sunrise New Energy Co LTD | — | NEW | New buy |
| 20 | SNDK | Sandisk CORP | — | NEW | New buy |
| 21 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 22 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 23 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 24 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 27 | SMMT | Summit Therapeutics Inc | — | EXIT | Sold out |
| 28 | ✓ | Rubrik Inc. | — | EXIT | Sold out |
| 29 | APP | AppLovin Corporation | — | NEW | New buy |
| 30 | CCJ | Cameco Corporation | — | EXIT | Sold out |
| 31 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 32 | HOOD | Robinhood Markets, Inc. | — | NEW | New buy |
| 33 | MSTR | Strategy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Yong Rong reported a total U.S. public equity portfolio value of $118.6M across 23 disclosed positions in Q4 2025.
During Q4 2025, Yong Rong's top holdings by market value included CRCL (23.9%)、GOOG (14.3%)、JUNEE LIMITED (13.1%). The largest single position, CRCL, represented 23.9% 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 terms of portfolio concentration, the top 5 core holdings (including CRCL, GOOG, JUNEE LIMITED) accounted for 202.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $38.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $56.0M
In Q4 2025, Yong Rong made 30 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 10 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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