4d Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
4D Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "MASI", "AR", "BOOT", "APG", "BLBD", "RXST", "APEI", "SWIM", "TDW", "TPB", "PWR", "FSS", "RSG", "SLQT", "BBSI", "GOCO", "GPI", "GRBK", "LOPE", "AXON", "WM", "KNF", "AAON", "VEEV", "USPH", "MTH", "CELH", "SKY", "FIX", "CSWI", "DVA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 32
- Total Value
- 128717430
- Accession Number
- 0001879202-25-000017
- Form Type
- 13F-HR
- CIK
- 4d-advisors
- Manager Name
- 4d-Advisors
Data Enrichment
100% identified32 identified0 unidentified
Holdings
32 positions • $128.7M total value
Manager:
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Shares:36.5K
Value:$6.3M
% of Portfolio:4.9% ($6.3M/$128.7M)
Shares:100.0K
Value:$4.1M
% of Portfolio:3.2% ($4.1M/$128.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 62.5K | YoY- | All Managers (Combined) | $14.5M | 11.2% ($14.5M/$128.7M) | YoY- | |
| 16.0K | YoY- | All Managers (Combined) | $8.4M | 6.5% ($8.4M/$128.7M) | YoY- | |
| 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $7.3M | 5.6% ($7.3M/$128.7M) | QoQ NEW(+$7.3M) YoY- | |
| 36.5K | QoQ NEW(+36.5K) YoY- | All Managers (Combined) | $6.3M | 4.9% ($6.3M/$128.7M) | QoQ NEW(+$6.3M) YoY- | |
| 25.0K | YoY- | All Managers (Combined) | $5.8M | 4.5% ($5.8M/$128.7M) | YoY- | |
| 95.0K | QoQ NEW(+95.0K) YoY- | All Managers (Combined) | $5.6M | 4.4% ($5.6M/$128.7M) | QoQ NEW(+$5.6M) YoY- | |
| 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $5.3M | 4.2% ($5.3M/$128.7M) | QoQ NEW(+$5.3M) YoY- | |
| 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $5.1M | 3.9% ($5.1M/$128.7M) | QoQ NEW(+$5.1M) YoY- | |
MASIMO CORP(MASIcusip574795100) | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $5.0M | 3.9% ($5.0M/$128.7M) | QoQ NEW(+$5.0M) YoY- |
DAVITA INC.(DVAcusip23918K108) | 32.5K | QoQ NEW(+32.5K) YoY- | All Managers (Combined) | $5.0M | 3.9% ($5.0M/$128.7M) | QoQ NEW(+$5.0M) YoY- |
Knife River Corp(KNFcusip498894104) | 55.0K | YoY- | All Managers (Combined) | $5.0M | 3.9% ($5.0M/$128.7M) | YoY- |
AAON, INC.(AAONcusip000360206) | 55.0K | YoY- | All Managers (Combined) | $4.3M | 3.3% ($4.3M/$128.7M) | YoY- |
| 100.0K | YoY- | All Managers (Combined) | $4.1M | 3.2% ($4.1M/$128.7M) | YoY- | |
TIDEWATER INC(TDWcusip88642R109) | 95.0K | QoQ NEW(+95.0K) YoY- | All Managers (Combined) | $4.0M | 3.1% ($4.0M/$128.7M) | QoQ NEW(+$4.0M) YoY- |
APi Group Corp(APGcusip00187Y100) | 110.0K | QoQ NEW(+110.0K) YoY- | All Managers (Combined) | $3.9M | 3.1% ($3.9M/$128.7M) | QoQ NEW(+$3.9M) YoY- |
| 10.0K | YoY- | All Managers (Combined) | $3.8M | 3.0% ($3.8M/$128.7M) | YoY- | |
| 45.0K | YoY- | All Managers (Combined) | $3.3M | 2.6% ($3.3M/$128.7M) | YoY- | |
| 10.0K | YoY- | All Managers (Combined) | $3.2M | 2.5% ($3.2M/$128.7M) | YoY- | |
| 75.0K | QoQ NEW(+75.0K) YoY- | All Managers (Combined) | $3.0M | 2.4% ($3.0M/$128.7M) | QoQ NEW(+$3.0M) YoY- | |
| 135.0K | QoQ NEW(+135.0K) YoY- | All Managers (Combined) | $3.0M | 2.3% ($3.0M/$128.7M) | QoQ NEW(+$3.0M) YoY- |