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CIK: 0001858789
Total reported value
$8.9B
$8.9B
1917 檔
19.4%
During the Q2 2025 filing period, Yousif Capital Management, LLC (CIK: 0001858789) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.9B across 1917 reported positions.
In Q2 2025, Yousif Capital Management, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.39% | -0.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.04% | -1.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.02% | -1.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.03% | -0.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.20% | -1.85% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.13% | -0.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.20% | -0.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.09% | -1.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.01% | -1.85% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.01% | -0.67% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.15% | -1.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.01% | -1.78% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.33% | -2.55% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.17% | -1.28% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.11% | -1.27% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | -1.10% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.05% | -1.48% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.13% | -5.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.08% | -1.88% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -1.93% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.02% | -0.74% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.50% | -0.10% | +14.02% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.02% | -2.61% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | -0.63% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -2.22% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | -1.75% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.32% | -29.75% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.19% | -3.89% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.15% | -4.02% | |
| 30 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.41% | +0.05% | — | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.41% | +0.15% | -6.18% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.03% | -2.34% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.40% | -0.03% | -2.80% | |
| 34 | GE | General Electric | Stock-Industrials | 0.39% | +0.06% | -1.72% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -3.32% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.05% | -2.44% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.11% | +2.58% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.18% | -1.27% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.07% | -0.27% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.10% | -1.74% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.12% | -1.70% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | -2.43% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.04% | -2.11% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | -1.48% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | -1.63% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.07% | -3.68% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.63% | -0.28% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | -0.72% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.07% | -3.01% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.28% | -0.02% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.31% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.98% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.69% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.85% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | -0.65% | Trim |
| 6 | NFLX | Netflix Inc | +0.2% | -1.28% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +299.13% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -0.63% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | -0.67% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.58% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +66.02% | Add |
| 12 | MCHI | Ishares Msci China ETF | +0.1% | +82.51% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.85% | Trim |
| 14 | COIN | Coinbase Global Inc -class A | +0.1% | +796.56% | Add |
| 15 | INDA | Ishares Msci India ETF | +0.1% | +14.02% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | -2.26% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.87% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | -0.28% | Trim |
| 19 | GE | General Electric | +0.1% | -1.72% | Trim |
| 20 | EWJ | Ishares Msci Japan ETF | +0.1% | +26.70% | Add |
| 21 | OKTA | Okta Inc | +0.1% | +2586.93% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -2.43% | Trim |
| 23 | NOW | Servicenow Inc | +0.1% | -0.42% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | -0.16% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -2.87% | Trim |
| 26 | CEG | Constellation Energy | +0.1% | -1.16% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.28% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -1.48% | Trim |
| 29 | INTU | Intuit Inc | 0% | -3.01% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.13% | Trim |
| 31 | EWY | Ishares Msci South Korea ETF | 0% | -1.71% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | -2.61% | Trim |
| 33 | UBER | Uber Technologies Inc | 0% | -1.29% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | -1.27% | Trim |
| 35 | EWT | Ishares Msci Taiwan ETF | 0% | -6.18% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -1.75% | Trim |
| 37 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -92.59% | Trim |
| 38 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -43.28% | Trim |
| 40 | FISV | Fiserv Inc | -0.1% | -8.26% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -1.93% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -2.22% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.88% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -1.27% | Trim |
| 45 | CVX | Chevron CORP | -0.1% | -3.89% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -29.75% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -2.55% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.47% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | -1.74% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -1.46% | Trim |
According to official SEC Form 13F filings, Yousif Capital Management, LLC reported a total U.S. public equity portfolio value of $8.9B across 1917 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 MSFT, NVDA, AAPL) accounted for 19.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $6.3M
During Q2 2025, Yousif Capital Management, LLC's top holdings by market value included MSFT (4.9%)、NVDA (4.9%)、AAPL (4.1%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 2025, Yousif Capital Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 41 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.
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