Stanley-Laman Group, Ltd.
SEC Form 13F institutional filer · CIK 0001601489
13F-HR · 123 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
29.6%
Stanley-Laman Group, Ltd. — $462M AUM allocation strategy
Stanley-Laman Group, Ltd. files SEC Form 13F and reports $462M of long US equity value across 123 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Communication Services 6.4% and Industrials 5.0%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stanley-Laman Group, Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$462M
total across 123 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SBUX +83.3K sh · −$638K+$NDAQ +43.3K sh · +$3.6M+$VRT +26K sh · +$6.81M
Biggest trims (shares)
−$PANW −36.6K sh · −$6.95M−$MSFT −14.8K sh · −$10.5M−$SNPS −12.1K sh · −$5.73M
Exited to nil (held last quarter, gone now)
$ORCL ($5.78M last qtr)$CDNS ($5.43M last qtr)$GDDY ($2.95M last qtr)$CRM ($643K last qtr)$DDOG ($434K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.3%—
- Semiconductor Materials & Equipment7.0%—
- Interactive Media & Services6.4%—
- Broadline Retail3.6%—
- Aerospace & Defense3.4%—
- Electric Utilities2.3%—
- Systems Software2.3%—
- Technology Hardware, Storage & Peripherals2.3%—
- Other holdings63.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 76K | $21.9M | +1.26K | 4.7% |
| $AMZN | Amazon.com Inc | 78.7K | $16.4M | +2.58K | 3.5% |
| $RTX | RTX Corporation | 82.2K | $15.9M | +1.86K | 3.4% |
| $LRCX | Lam Research Corporation | 65.9K | $14.1M | +533 | 3.0% |
| $NVDA | NVIDIA Corporation | 77.5K | $13.5M | +2.7K | 2.9% |
| $KLAC | KLA Corporation | 7.77K | $11.4M | +152 | 2.5% |
| $AVGO | Broadcom Inc | 35.9K | $11.1M | +1K | 2.4% |
| $ETR | Entergy Corporation | 97.1K | $10.9M | +2.63K | 2.4% |
| $MSFT | Microsoft Corporation | 29.4K | $10.9M | -14.8K | 2.3% |
| $AAPL | Apple Inc | 42.7K | $10.8M | +2.61K | 2.3% |
…and 113 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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