Boxwood Ventures, Inc.
SEC Form 13F institutional filer · CIK 0001885946
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
85.5%
Boxwood Ventures, Inc. — $78M AUM allocation strategy
Boxwood Ventures, Inc. files SEC Form 13F and reports $78M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 43.9%, followed by Communication Services 16.1% and Health Care 7.0%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Boxwood Ventures, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −2.73K sh · −$1.16M−$AMZN −1.41K sh · −$847K−$SPY −1 sh · −$621K
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)
- Semiconductors17.2%—
- Technology Hardware, Storage & Peripherals12.3%—
- Interactive Media & Services9.9%—
- Systems Software9.8%—
- Pharmaceuticals7.0%—
- Broadline Retail6.2%—
- Movies & Entertainment6.2%—
- Consumer Staples Merchandise Retail3.8%—
- Other holdings27.6%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 37.7K | $9.58M | +0 | 12.3% |
| $NVDA | NVIDIA Corporation | 53.9K | $9.4M | -2.73K | 12.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 26.9K | $7.73M | +0 | 9.9% |
| $MSFT | Microsoft Corporation | 19.9K | $7.36M | +0 | 9.4% |
| $AMZN | Amazon.com Inc | 23.1K | $4.82M | -1.41K | 6.2% |
| $NFLX | Netflix Inc | 50K | $4.81M | +0 | 6.2% |
| $AVGO | Broadcom Inc | 12.9K | $3.99M | +0 | 5.1% |
| $JNJ | Johnson & Johnson | 13.5K | $3.29M | +0 | 4.2% |
| $WMT | Walmart Inc | 24K | $2.99M | +0 | 3.8% |
…and 11 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
← All 13F filers·← QuantOrb.pro
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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.