Institutional filer · SEC 13F · Q4 2025
Villanova Investment Management Co LLC
The reported 13F portfolio of Villanova Investment Management Co LLC (CIK 1872130) - top holdings, how concentrated the book is, and what changed last quarter.
- $141.9M
- Reported book
- 57
- Positions
- #261
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Villanova Investment Management Co LLC ranks #261 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $141.9M across 57 positions, a broadly diversified portfolio.
- $141.9M
- reported 13F value
- 57
- disclosed positions
- 4.6%
- in NCR ATLEOS CORPORATION
- #261
- of 360 filers
Top-5 share 19.4% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Villanova Investment Management Co LLC ranks #261 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Villanova Investment Management Co LLC sits by disclosed position count
Villanova Investment Management Co LLC reports 57 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Villanova Investment Management Co LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
57 251st of 360 higher than 109 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Villanova Investment Management Co LLC reports $0.14B across 57 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1872130 · Q4 2025 $142M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-LIGHT #261/360
- POS-FOCUS 57 names
- CONC-MID 19% top-5
- LEAD-MIX 4.6% top
- PHOTO-FINISH Zeit
- TREND-UP Book rising
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Zeit Capital LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Villanova Investment Management Co LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$141.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | $6.6M | 4.6% |
| 2 | BANK OZK LITTLE ROCK ARK | $5.8M | 4.1% |
| 3 | EURONET WORLDWIDE INC | $5.2M | 3.7% |
| 4 | AXIS CAP HLDGS LTD | $5.0M | 3.5% |
| 5 | CARS COM INC | $4.9M | 3.5% |
| 6 | AIR LEASE CORP | $4.2M | 2.9% |
| 7 | INGEVITY CORP | $3.5M | 2.5% |
| 8 | NCR VOYIX CORPORATION | $3.4M | 2.4% |
| 9 | BRIDGEWATER BANCSHARES INC | $3.3M | 2.3% |
| 10 | HOME BANCSHARES INC | $3.2M | 2.2% |
| 11 | INTERNATIONAL MNY EXPRESS IN | $3.0M | 2.1% |
| 12 | ZOOMINFO TECHNOLOGIES INC | $2.9M | 2.0% |
| 13 | CONMED CORP | $2.9M | 2.0% |
| 14 | O-I GLASS INC | $2.8M | 2.0% |
| 15 | LEGACY HOUSING CORP | $2.7M | 1.9% |
| 16 | PINNACLE FINL PARTNERS INC | $2.7M | 1.9% |
| 17 | GREEN DOT CORP | $2.7M | 1.9% |
| 18 | BRINKS CO | $2.7M | 1.9% |
| 19 | DXC TECHNOLOGY CO | $2.6M | 1.8% |
| 20 | ALLISON TRANSMISSION HLDGS I | $2.6M | 1.8% |
| 21 | CORE NATURAL RESOURCES INC | $2.5M | 1.8% |
| 22 | WORLD KINECT CORPORATION | $2.5M | 1.8% |
| 23 | FIVE9 INC | $2.5M | 1.8% |
| 24 | QUANEX BLDG PRODS CORP | $2.4M | 1.7% |
| 25 | SUPERNUS PHARMACEUTICALS INC | $2.4M | 1.7% |
Latest Quarter Trades · Q4 2025
New positions (57)
Frequently Asked Questions
- How big is Villanova Investment Management Co LLC's 13F portfolio?
- Villanova Investment Management Co LLC reports $141.9M of long US-equity positions across 57 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Villanova Investment Management Co LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Villanova Investment Management Co LLC ranks #261 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Villanova Investment Management Co LLC's largest position?
- Villanova Investment Management Co LLC's largest reported position is NCR ATLEOS CORPORATION at $6.6M, about 4.6% of its reported book as of Q4 2025.
- What did Villanova Investment Management Co LLC trade last quarter?
- In its Q4 2025 filing, Villanova Investment Management Co LLC opened 57 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Villanova Investment Management Co LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($141.9M here).
Similar holding count
Nearest filers by number of disclosed positions (57 here).
Using this filing
- The rankings sort every tracked filer the same way Villanova Investment Management Co LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Zeit Capital LLC reported the nearest book value ($139.9M) this quarter, a useful scale comparison for Villanova Investment Management Co LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.