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CIK: 0001858789
Total reported value
$8.9B
$8.9B
1888 檔
20.5%
At the close of Q3 2025, Yousif Capital Management, LLC disclosed equity holdings valued at approximately $8.9B, spread across 1888 reported holdings.
In Q3 2025, Yousif Capital Management, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 1888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | +0.04% | -4.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.39% | -5.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.74% | +0.02% | -5.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.03% | -2.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.20% | -5.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.13% | -4.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.20% | -4.89% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.01% | -4.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.15% | -4.95% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.09% | -5.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | -6.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.33% | -6.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.01% | -5.37% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.11% | -0.85% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | -3.19% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | -4.75% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.04% | -3.98% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.05% | -3.58% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | -2.73% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.13% | -5.62% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -4.57% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -3.58% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | +6.41% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | -2.39% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.11% | +0.74% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | -3.47% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.02% | -4.43% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.44% | +0.15% | -1.41% | |
| 29 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | -5.24% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.42% | -0.10% | -9.88% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.18% | -6.65% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.15% | -5.22% | |
| 33 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.39% | +0.05% | +514.57% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.03% | -7.95% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.38% | -0.03% | -5.44% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.05% | -2.02% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.10% | -4.14% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -6.02% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | -7.06% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.63% | -5.90% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.12% | -5.22% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.07% | -5.56% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.09% | -5.72% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.07% | -4.70% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | -0.04% | -3.81% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.02% | -9.03% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.06% | -3.31% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.04% | -3.67% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | -0.04% | -5.19% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.07% | -6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.53% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -4.77% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -5.28% | Trim |
| 4 | TSLA | Tesla Inc | +0.5% | -4.53% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.89% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -4.95% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -3.98% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.74% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +800.59% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -5.13% | Trim |
| 11 | MCHI | Ishares Msci China ETF | +0.2% | +6.83% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +744.65% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -6.18% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -6.12% | Trim |
| 15 | GE | General Electric | +0.1% | -5.24% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | -5.59% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | -5.90% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -5.01% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -2.88% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -6.65% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | -7.16% | Trim |
| 22 | ANET | Arista Networks Inc | +0.1% | -6.33% | Trim |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +0.23% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | -12.18% | Add |
| 25 | NTNX | Nutanix Inc - A | +0.1% | +2482.35% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | -4.75% | Trim |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | -7.06% | Trim |
| 28 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Trim |
| 29 | EWT | Ishares Msci Taiwan ETF | +0.1% | -1.41% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +17.75% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.59% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -3.47% | Trim |
| 33 | INTC | Intel CORP | 0% | -8.95% | Trim |
| 34 | ELV | Elevance Health Inc | -0.1% | -2.96% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | -0.1% | -12.92% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -5.83% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | -6.02% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -39.49% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -5.87% | Trim |
| 40 | FISV | Fiserv Inc | -0.1% | -7.23% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -2.39% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.1% | -0.85% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -5.37% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -6.06% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -4.14% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.21% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -60.14% | Trim |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | TLN | Talen Energy CORP | — | NEW | New buy |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Yousif Capital Management, LLC reported a total U.S. public equity portfolio value of $8.9B across 1888 disclosed positions in Q3 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, MSFT, AAPL) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLN
市值: $6.1M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $6.3M
During Q3 2025, Yousif Capital Management, LLC's top holdings by market value included NVDA (5.4%)、MSFT (4.8%)、AAPL (4.7%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q3 2025, Yousif Capital Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 38 holdings, and fully liquidating 2 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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