Provida Pension Fund Administrator
PERIOD 2025-Q4 (filed 2026-05-29) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2025-Q4 13F-HR filing (filed 2026-05-29). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $900M | 15.6% |
| Top 5 | $2.9B | 50.4% |
| Top 10 | $4.3B | 74.8% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS | 1,435,455 | $900M | 15.6% |
| 2 | VUG VANGUARD INDEX FDS GROWTH ETF | 1,552,193 | $757M | 13.1% |
| 3 | VTI VANGUARD INDEX FDS TOTAL STK MKT | 1,429,668 | $479M | 8.3% |
| 4 | EWT ISHARES INC MSCI TAIWAN ETF | 6,327,763 | $402M | 7.0% |
| 5 | IJR ISHARES TR CORE S&P SCP ETF | 3,099,881 | $373M | 6.4% |
| 6 | VTV VANGUARD INDEX FDS VALUE ETF | 1,900,118 | $363M | 6.3% |
| 7 | VGT VANGUARD WORLD FD INF TECH ETF | 443,965 | $335M | 5.8% |
| 8 | IVV ISHARES TR CORE S&P500 ETF | 366,031 | $251M | 4.3% |
| 9 | XLF SELECT SECTOR SPDR TR STATE STREET FIN | 4,263,989 | $234M | 4.0% |
| 10 | EWY ISHARES INC MSCI STH KOR ETF | 2,361,104 | $230M | 4.0% |
| 11 | ICVT ISHARES TR CONV BD ETF | 1,966,420 | $194M | 3.4% |
| 12 | XLK SELECT SECTOR SPDR TR STATE STREET TEC | 1,259,228 | $181M | 3.1% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 58 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Long-term holdings vs. higher turnover
Of its 20 largest reported positions, 14 have appeared in its 5 most recent consecutive quarterly filings (more than a year), and 6 are more recent. This filer reads as a longer-term holder: most of its largest positions have persisted for more than a year.
Notable sizing changes among its long-held positions:
- VUG — share count increased 1175%
- EWT — share count increased 629%
- VTI — share count increased 303%
- XLF — share count increased 258%
- VOO — share count increased 156%
- EUFN — share count increased 78%
Directional only, measured over the filer’s largest reported positions across the quarters we track. 13F is a quarter-end snapshot, so a name can be held continuously yet slip in and out of the largest positions; this is a starting question, not a verdict.
Portfolio trend
Reported 13F value and position count by filing quarter (independent scales).
Frequently asked
What does Provida Pension Fund Administrator own?
Provida Pension Fund Administrator reported 58 long US-listed equity positions worth $5.8B in its 2025-Q4 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.