13F holdings
Aberdeen Group plc portfolio
Managed by . 931 reported positions worth $61.9B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.
$61.9B
Book value
931
Positions
36%
Top 10 weight
+41
New this quarter
-46
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 29 days old on 2026-04-29, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (41)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $76.6M | 388,152 | 0.12% |
| MANE | VERADERMICS INC | $66.6M | 1,054,660 | 0.11% |
| SAP | SAP SE | $20.4M | 119,229 | 0.03% |
| WGS | GENEDX HOLDINGS CORP | $14.8M | 230,096 | 0.02% |
| KWR | QUAKER HOUGHTON | $13.0M | 104,863 | 0.02% |
| AMCR | AMCOR PLC | $12.1M | 305,115 | 0.02% |
| GTX | GARRETT MOTION INC | $11.3M | 619,331 | 0.02% |
| COGT | COGENT BIOSCIENCES INC | $10.5M | 272,707 | 0.02% |
| PVLA | PALVELLA THERAPEUTICS INC NE | $10.1M | 81,081 | 0.02% |
| TASK | TASKUS INC | $9.1M | 1,360,531 | 0.01% |
| SHOO | MADDEN STEVEN LTD | $8.9M | 260,947 | 0.01% |
| MIR | MIRION TECHNOLOGIES INC | $8.5M | 456,462 | 0.01% |
| AGMB | AGOMAB THERAPEUTICS NV | $7.4M | 707,656 | 0.01% |
| ALHC | ALIGNMENT HEALTHCARE INC | $7.3M | 413,043 | 0.01% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6.9M | 79,357 | 0.01% |
| MAZE | MAZE THERAPEUTICS INC | $6.8M | 226,227 | 0.01% |
| PATK | PATRICK INDS INC | $6.3M | 56,852 | 0.01% |
| VISN | VISTANCE NETWORKS INC | $6.3M | 346,900 | 0.01% |
| SGP | SPYGLASS PHARMA INC | $5.7M | 220,454 | 0.01% |
| OCUL | OCULAR THERAPEUTIX INC | $4.7M | 558,380 | 0.01% |
| ZLAB | ZAI LAB LTD | $4.5M | 237,739 | 0.01% |
| 1U5 | WAVE LIFE SCIENCES LTD | $4.0M | 550,000 | 0.01% |
| COHR | COHERENT CORP | $3.9M | 16,447 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $3.6M | 96,670 | 0.01% |
| IMCR | IMMUNOCORE HLDGS PLC | $3.5M | 116,857 | 0.01% |
Closed out (46)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $77.4M | 841,574 | 0.00% |
| VERX | VERTEX INC | $24.4M | 1,221,776 | 0.00% |
| ENB | ENBRIDGE INC | $21.6M | 452,299 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $21.4M | 260,177 | 0.00% |
| WK | WORKIVA INC | $18.8M | 218,382 | 0.00% |
| ADMA | ADMA BIOLOGICS INC | $17.6M | 963,949 | 0.00% |
| GERN | GERON CORP | $12.6M | 9,527,083 | 0.00% |
| AMCR | AMCOR PLC | $12.3M | 1,475,858 | 0.00% |
| EVMN | EVOMMUNE INC | $9.0M | 525,376 | 0.00% |
| CORT | CORCEPT THERAPEUTICS INC | $8.5M | 245,093 | 0.00% |
| VIR | VIR BIOTECHNOLOGY INC | $8.4M | 1,390,577 | 0.00% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5.5M | 1,772,139 | 0.00% |
| BXSL | BLACKSTONE SECD LENDING FD | $5.4M | 203,521 | 0.00% |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.2M | 809,203 | 0.00% |
| SM | SM ENERGY CO | $4.5M | 242,523 | 0.00% |
| BEKE | KE HLDGS INC | $4.3M | 270,085 | 0.00% |
| BNTX | BIONTECH SE | $4.2M | 44,060 | 0.00% |
| ACLXGBX | ARCELLX INC | $3.9M | 60,364 | 0.00% |
| EWT | ISHARES INC | $3.6M | 56,229 | 0.00% |
| ITGR | INTEGER HLDGS CORP | $3.3M | 41,546 | 0.00% |
| ABEO | ABEONA THERAPEUTICS INC | $3.2M | 616,413 | 0.00% |
| DBRG | DIGITALBRIDGE GROUP INC | $2.8M | 180,352 | 0.00% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2.7M | 123,237 | 0.00% |
| ARCC | ARES CAPITAL CORP | $2.6M | 130,322 | 0.00% |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2.5M | 202,091 | 0.00% |
Added to (443)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $4.2B | 16,659,996 | 6.83% | +3% |
| NVDA | NVIDIA CORPORATION | $3.5B | 20,190,892 | 5.69% | +2% |
| MSFT | MICROSOFT CORP | $3.2B | 8,748,165 | 5.23% | +2% |
| GOOGL | ALPHABET INC | $2.4B | 8,224,595 | 3.82% | +2% |
| AMZN | AMAZON COM INC | $2.4B | 11,320,257 | 3.81% | +3% |
| GOOG | ALPHABET INC | $2.0B | 6,824,570 | 3.16% | +3% |
| TSLA | TESLA INC | $1.6B | 4,305,953 | 2.58% | +3% |
| AVGO | BROADCOM INC | $1.3B | 4,350,656 | 2.17% | +2% |
| META | META PLATFORMS INC | $1.0B | 1,772,193 | 1.64% | +3% |
| JPM | JPMORGAN CHASE & CO | $694.6M | 2,361,373 | 1.12% | +2% |
| JNJ | JOHNSON & JOHNSON | $636.9M | 2,605,500 | 1.03% | +3% |
| V | VISA INC | $490.1M | 1,621,644 | 0.79% | +2% |
| WMT | WALMART INC | $475.3M | 3,824,175 | 0.77% | +3% |
| PG | PROCTER & GAMBLE CO | $393.5M | 2,724,187 | 0.64% | +2% |
| KO | COCA COLA CO | $378.2M | 4,972,713 | 0.61% | +2% |
Trimmed (345)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $806,554 | 38,499 | 0.00% | -97% |
| BAX | BAXTER INTL INC | $455,078 | 27,088 | 0.00% | -93% |
| BMI | BADGER METER INC | $1.3M | 8,637 | 0.00% | -92% |
| BF/B | BROWN FORMAN CORP | $238,198 | 9,009 | 0.00% | -92% |
| JBS | JBS N.V. | $525,761 | 29,274 | 0.00% | -91% |
| MAS | MASCO CORP | $1.4M | 22,833 | 0.00% | -89% |
| BEN | FRANKLIN RESOURCES INC | $566,053 | 23,965 | 0.00% | -89% |
| BLDR | BUILDERS FIRSTSOURCE INC | $682,351 | 8,288 | 0.00% | -88% |
| FDS | FACTSET RESH SYS INC | $769,664 | 3,547 | 0.00% | -87% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 5,850 | 0.00% | -86% |
| ALGN | ALIGN TECHNOLOGY INC | $1.2M | 7,079 | 0.00% | -85% |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $573,102 | 1,705 | 0.00% | -81% |
| GLPI | GAMING & LEISURE P | $4.4M | 98,089 | 0.01% | -81% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $544,050 | 155,000 | 0.00% | -80% |
| TWST | TWIST BIOSCIENCE CORP | $3.5M | 73,619 | 0.01% | -76% |
The book
Largest 150 of 931 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $4.2B | 16,659,996 | 6.83% | — |
| NVDA | NVIDIA CORPORATION | $3.5B | 20,190,892 | 5.69% | — |
| MSFT | MICROSOFT CORP | $3.2B | 8,748,165 | 5.23% | — |
| GOOGL | ALPHABET INC | $2.4B | 8,224,595 | 3.82% | — |
| AMZN | AMAZON COM INC | $2.4B | 11,320,257 | 3.81% | — |
| GOOG | ALPHABET INC | $2.0B | 6,824,570 | 3.16% | — |
| TSLA | TESLA INC | $1.6B | 4,305,953 | 2.58% | — |
| AVGO | BROADCOM INC | $1.3B | 4,350,656 | 2.17% | — |
| META | META PLATFORMS INC | $1.0B | 1,772,193 | 1.64% | — |
| JPM | JPMORGAN CHASE & CO | $694.6M | 2,361,373 | 1.12% | — |
| LLY | ELI LILLY & CO | $666.2M | 724,353 | 1.08% | — |
| JNJ | JOHNSON & JOHNSON | $636.9M | 2,605,500 | 1.03% | — |
| MRK | MERCK & CO INC | $561.2M | 4,665,193 | 0.91% | — |
| V | VISA INC | $490.1M | 1,621,644 | 0.79% | — |
| ABBV | ABBVIE INC | $480.2M | 2,207,913 | 0.78% | — |
| CSCO | CISCO SYS INC | $475.3M | 6,125,704 | 0.77% | — |
| WMT | WALMART INC | $475.3M | 3,824,175 | 0.77% | — |
| MA | MASTERCARD INCORPORATED | $442.4M | 885,384 | 0.71% | — |
| PG | PROCTER & GAMBLE CO | $393.5M | 2,724,187 | 0.64% | — |
| KO | COCA COLA CO | $378.2M | 4,972,713 | 0.61% | — |
| CAT | CATERPILLAR INC | $366.3M | 517,089 | 0.59% | — |
| COST | COSTCO WHOLESALE CORPORATION | $353.2M | 354,467 | 0.57% | — |
| GE | GE AEROSPACE | $347.8M | 1,225,718 | 0.56% | — |
| WELL | WELLTOWER INC | $333.3M | 1,685,701 | 0.54% | — |
| NFLX | NETFLIX INC. | $317.2M | 3,298,612 | 0.51% | — |
| AMD | ADVANCED MICRO DEVICES INC | $316.4M | 1,555,562 | 0.51% | — |
| EXMOC | EXXON MOBIL CORP | $309.5M | 1,824,510 | 0.50% | — |
| BAC | BANK AMERICA CORP | $293.5M | 6,019,621 | 0.47% | — |
| MU | MICRON TECHNOLOGY INC | $291.0M | 861,323 | 0.47% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $280.4M | 1,156,981 | 0.45% | — |
| HD | HOME DEPOT INC | $269.9M | 820,647 | 0.44% | — |
| EQIX | EQUINIX INC | $265.7M | 271,092 | 0.43% | — |
| ORCL | ORACLE CORP | $256.8M | 1,745,873 | 0.41% | — |
| PLD | PROLOGIS INC. | $255.0M | 1,929,368 | 0.41% | — |
| VZ | VERIZON COMMUNICATIONS INC | $254.6M | 5,071,107 | 0.41% | — |
| AMAT | APPLIED MATLS INC | $253.7M | 742,199 | 0.41% | — |
| DHR | DANAHER CORP DEL | $246.9M | 1,302,097 | 0.40% | — |
| ADI | ANALOG DEVICES INC | $244.7M | 769,235 | 0.40% | — |
| TJX | TJX COS INC NEW | $239.8M | 1,501,514 | 0.39% | — |
| LIN | LINDE PLC | $238.4M | 480,915 | 0.38% | — |
| GS | GOLDMAN SACHS GROUP INC | $236.8M | 279,966 | 0.38% | — |
| NEE | NEXTERA ENERGY INC | $233.9M | 2,517,935 | 0.38% | — |
| MDT | MEDTRONIC PLC | $228.7M | 2,639,868 | 0.37% | — |
| UNH | UNITEDHEALTH GROUP INC | $228.7M | 845,099 | 0.37% | — |
| UNP | UNION PAC CORP | $228.2M | 940,564 | 0.37% | — |
| LRCX | LAM RESEARCH CORP | $220.8M | 1,033,466 | 0.36% | — |
| CRM | SALESFORCE INC | $215.9M | 1,156,697 | 0.35% | — |
| WFC | WELLS FARGO & CO | $213.2M | 2,678,195 | 0.34% | — |
| ETN | EATON CORP PLC | $212.6M | 594,367 | 0.34% | — |
| ABT | ABBOTT LABORATORIES | $209.8M | 2,043,420 | 0.34% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $207.6M | 3,422,423 | 0.34% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $205.5M | 418,065 | 0.33% | — |
| AXP | AMERICAN EXPRESS CO | $204.1M | 674,606 | 0.33% | — |
| LOW | LOWES COS INC | $202.3M | 855,980 | 0.33% | — |
| NU | NU HLDGS LTD | $189.6M | 13,192,205 | 0.31% | — |
| MS | MORGAN STANLEY | $189.5M | 1,151,520 | 0.31% | — |
| AMGN | AMGEN INC | $188.0M | 534,443 | 0.30% | — |
| PEP | PEPSICO INC | $187.1M | 1,204,903 | 0.30% | — |
| ACN | ACCENTURE PLC IRELAND | $186.9M | 942,606 | 0.30% | — |
| ISRG | INTUITIVE SURGICAL INC | $186.3M | 404,073 | 0.30% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $186.1M | 1,271,938 | 0.30% | — |
| KLAC | KLA CORP | $182.3M | 123,781 | 0.29% | — |
| HONGBP | HONEYWELL INTL INC | $182.1M | 805,664 | 0.29% | — |
| CME | CME GROUP INC | $180.7M | 611,866 | 0.29% | — |
| TXN | TEXAS INSTRS INC | $179.9M | 926,610 | 0.29% | — |
| TT | TRANE TECHNOLOGIES PLC | $174.5M | 418,613 | 0.28% | — |
| BSX | BOSTON SCIENTIFIC CORP | $173.6M | 2,766,280 | 0.28% | — |
| INTC | INTEL CORP | $173.3M | 3,926,409 | 0.28% | — |
| MCD | MCDONALDS CORP | $166.8M | 536,825 | 0.27% | — |
| C | CITIGROUP INC | $165.9M | 1,462,513 | 0.27% | — |
| CVX | CHEVRON CORPORATION | $164.7M | 796,129 | 0.27% | — |
| SPGI | S&P GLOBAL INC | $164.1M | 385,822 | 0.26% | — |
| DLR | DIGITAL RLTY TR INC | $161.5M | 895,966 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.0M | 331,781 | 0.26% | — |
| NEM | NEWMONT CORP | $158.7M | 1,465,712 | 0.26% | — |
| NOW | SERVICENOW INC | $158.4M | 1,515,167 | 0.26% | — |
| DE | DEERE & CO | $155.8M | 276,594 | 0.25% | — |
| APH | AMPHENOL CORP | $154.3M | 1,221,102 | 0.25% | — |
| GILD | GILEAD SCIENCES INC | $153.3M | 1,100,253 | 0.25% | — |
| MRVL | MARVELL TECHNOLOGY INC | $149.4M | 1,508,823 | 0.24% | — |
| PFE | PFIZER INC | $148.9M | 5,302,261 | 0.24% | — |
| T | AT&T INC | $148.7M | 5,129,393 | 0.24% | — |
| AMT | AMERICAN TOWER CORP | $147.1M | 852,623 | 0.24% | — |
| ZTS | ZOETIS INC | $143.5M | 1,214,123 | 0.23% | — |
| SCHW | SCHWAB CHARLES CORP | $135.6M | 1,442,694 | 0.22% | — |
| VTR | VENTAS INC | $135.5M | 1,656,295 | 0.22% | — |
| UBER | UBER TECHNOLOGIES INC | $134.9M | 1,876,043 | 0.22% | — |
| GM | GENERAL MTRS CO | $134.7M | 1,808,600 | 0.22% | — |
| DIS | DISNEY WALT CO | $132.0M | 1,369,243 | 0.21% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $131.6M | 1,004,698 | 0.21% | — |
| BA | BOEING CO | $131.0M | 658,068 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $126.7M | 1,031,557 | 0.20% | — |
| WMB | WILLIAMS COS INC | $126.3M | 1,735,628 | 0.20% | — |
| ADBE | ADOBE INC | $125.7M | 516,985 | 0.20% | — |
| CEG | CONSTELLATION ENERGY CORP | $125.6M | 449,895 | 0.20% | — |
| SPG | SIMON PPTY GROUP INC NEW | $125.4M | 672,353 | 0.20% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $124.5M | 448,059 | 0.20% | — |
| WM | WASTE MGMT INC DEL | $122.4M | 532,470 | 0.20% | — |
| RTX | RTX CORPORATION | $120.8M | 626,301 | 0.20% | — |
| O | REALTY INCOME CORP | $119.4M | 1,952,166 | 0.19% | — |
| NXPI | NXP SEMICONDUCTORS N V | $117.5M | 596,865 | 0.19% | — |
| CVS | CVS HEALTH CORP | $116.0M | 1,614,506 | 0.19% | — |
| BX | BLACKSTONE INC | $115.0M | 1,000,013 | 0.19% | — |
| BKNG | BOOKING HOLDINGS INC | $113.5M | 26,955 | 0.18% | — |
| PM | PHILIP MORRIS INTL INC | $112.5M | 680,587 | 0.18% | — |
| BLK | BLACKROCK INC | $112.3M | 116,783 | 0.18% | — |
| QCOM | QUALCOMM INC | $110.7M | 859,368 | 0.18% | — |
| NKE | NIKE INC | $109.6M | 2,075,805 | 0.18% | — |
| OKE | ONEOK INC NEW | $109.6M | 1,212,619 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $108.3M | 120,944 | 0.17% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $105.3M | 217,061 | 0.17% | — |
| CMI | CUMMINS INC | $104.4M | 193,979 | 0.17% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $104.3M | 233,480 | 0.17% | — |
| CSX | CSX CORP | $103.6M | 2,523,910 | 0.17% | — |
| GEV | GE VERNOVA INC | $101.9M | 116,729 | 0.16% | — |
| PANW | PALO ALTO NETWORKS INC | $101.3M | 631,997 | 0.16% | — |
| INTU | INTUIT | $100.4M | 232,258 | 0.16% | — |
| ECL | ECOLAB INC | $99.9M | 375,511 | 0.16% | — |
| MCK | MCKESSON CORP | $99.2M | 114,588 | 0.16% | — |
| BKR | BAKER HUGHES COMPANY | $98.7M | 1,616,730 | 0.16% | — |
| PGR | PROGRESSIVE CORP | $98.5M | 496,663 | 0.16% | — |
| SYK | STRYKER CORPORATION | $96.5M | 293,548 | 0.16% | — |
| SRE | SEMPRA | $93.9M | 965,969 | 0.15% | — |
| REGN | REGENERON PHARMACEUTICALS | $93.8M | 121,344 | 0.15% | — |
| PSA | PUBLIC STORAGE OPER CO | $90.7M | 334,968 | 0.15% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $89.1M | 1,100,690 | 0.14% | — |
| SBUX | STARBUCKS CORP | $88.9M | 992,316 | 0.14% | — |
| MDLZ | MONDELEZ INTL INC | $88.8M | 1,540,471 | 0.14% | — |
| F | FORD MTR CO | $88.5M | 7,670,332 | 0.14% | — |
| LNG | CHENIERE ENERGY INC | $88.5M | 311,896 | 0.14% | — |
| COP | CONOCOPHILLIPS | $88.0M | 666,980 | 0.14% | — |
| SHW | SHERWIN WILLIAMS CO | $87.9M | 274,203 | 0.14% | — |
| FAST | FASTENAL CO | $87.3M | 1,880,967 | 0.14% | — |
| UNIQURE NV | UNIQURE NV | $86.8M | 5,306,386 | 0.14% | — |
| PDD | PDD HOLDINGS INC | $86.5M | 846,526 | 0.14% | — |
| NSC | NORFOLK SOUTHN CORP | $86.5M | 301,369 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $86.3M | 473,111 | 0.14% | — |
| ADSK | AUTODESK INC | $85.5M | 357,177 | 0.14% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $84.8M | 539,094 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $84.1M | 364,905 | 0.14% | — |
| CCI | CROWN CASTLE INC | $81.7M | 1,004,641 | 0.13% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $81.5M | 278,532 | 0.13% | — |
| PCG | PG&E CORP | $81.5M | 4,639,305 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $80.4M | 2,799,579 | 0.13% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $79.7M | 863,870 | 0.13% | — |
| PWR | QUANTA SVCS INC | $77.6M | 141,314 | 0.13% | — |
| AZN | ASTRAZENECA PLC | $76.6M | 388,152 | 0.12% | — |
| GLW | CORNING INC | $76.0M | 558,867 | 0.12% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $75.8M | 373,277 | 0.12% | — |
| FCX | FREEPORT MCMORAN INC | $75.0M | 1,276,252 | 0.12% | — |
This table is the 150 largest positions by value, out of 931 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Aberdeen Group plc (CIK 1716774, accession 0001716774-26-000013). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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