13F holdings
Allianz Asset Management GmbH portfolio
Managed by . 1,504 reported positions worth $86.6B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$86.6B
Book value
1,504
Positions
27%
Top 10 weight
+128
New this quarter
-126
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 41 days old on 2026-05-11, 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 (128)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.3B | 6,529,961 | 1.46% |
| NVMI | NOVA LTD | $69.2M | 159,388 | 0.08% |
| VSEC | VSE CORP | $66.4M | 359,894 | 0.08% |
| BSY | BENTLEY SYS INC | $63.7M | 1,814,302 | 0.07% |
| YSS | YORK SPACE SYSTEMS INC | $60.5M | 2,726,783 | 0.07% |
| XLI | SELECT SECTOR SPDR TR | $38.3M | 236,650 | 0.04% |
| RRX | REGAL REXNORD CORPORATION | $32.7M | 174,848 | 0.04% |
| AES | AES CORP | $31.6M | 2,239,993 | 0.04% |
| AS | AMER SPORTS INC | $30.8M | 934,410 | 0.04% |
| GDS | GDS HLDGS LTD | $21.0M | 521,767 | 0.02% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $19.1M | 561,710 | 0.02% |
| SFD | SMITHFIELD FOODS INC | $17.8M | 635,888 | 0.02% |
| QGEN | QIAGEN NV | $17.0M | 427,030 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $15.9M | 243,582 | 0.02% |
| IUSV | ISHARES TR | $15.3M | 149,660 | 0.02% |
| CBZ | CBIZ INC | $14.6M | 544,846 | 0.02% |
| HEI | HEICO CORP NEW | $14.1M | 51,549 | 0.02% |
| VSNT | VERSANT MEDIA GROUP INC | $13.5M | 365,751 | 0.02% |
| UNF | UNIFIRST CORP MASS | $12.8M | 50,802 | 0.01% |
| IEV | ISHARES TR | $12.7M | 187,000 | 0.01% |
| FLNC | FLUENCE ENERGY INC | $11.6M | 843,160 | 0.01% |
| FCFS | FIRSTCASH HOLDINGS INC | $11.5M | 61,191 | 0.01% |
| XLE | SELECT SECTOR SPDR TR | $11.2M | 183,300 | 0.01% |
| MCY | MERCURY GENL CORP NEW | $10.0M | 113,592 | 0.01% |
| CE | CELANESE CORP DEL | $9.7M | 147,283 | 0.01% |
Closed out (126)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IWM | ISHARES TR | $288.8M | 1,173,150 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $70.8M | 444,338 | 0.00% |
| PMT 5.5 03/15/26 | PENNYMAC CORP | $50.1M | 50,000,000 | 0.00% |
| QGEN | QIAGEN NV | $49.3M | 1,077,968 | 0.00% |
| EXK | EXACT SCIENCES CORP | $33.1M | 326,305 | 0.00% |
| TGNA | TEGNA INC | $31.4M | 1,620,187 | 0.00% |
| CMA | COMERICA INC | $24.4M | 280,532 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $22.8M | 51,122 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $22.4M | 309,887 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $22.3M | 586,132 | 0.00% |
| CADE | CADENCE BANK | $22.1M | 515,169 | 0.00% |
| 8QR | CONFLUENT INC | $21.9M | 725,600 | 0.00% |
| FEZ | SPDR INDEX SHS FDS | $20.5M | 318,200 | 0.00% |
| 1RG | REV GROUP INC | $17.7M | 291,296 | 0.00% |
| WEC | WEC ENERGY GROUP INC | $17.1M | 162,419 | 0.00% |
| HII | HUNTINGTON INGALLS INDS INC | $14.3M | 42,052 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $11.5M | 810,118 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $11.0M | 532,015 | 0.00% |
| BOX | BOX INC | $10.6M | 353,000 | 0.00% |
| AAXJ | ISHARES TR | $8.4M | 90,300 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $6.9M | 7,000,000 | 0.00% |
| MSGE | MADISON SQUARE GARDEN ENTMT | $6.1M | 113,259 | 0.00% |
| ALK | ALASKA AIR GROUP INC | $5.5M | 108,818 | 0.00% |
| ACHR | ARCHER AVIATION INC | $5.1M | 671,563 | 0.00% |
| PCTY | PAYLOCITY HLDG CORP | $4.9M | 32,389 | 0.00% |
Added to (676)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.2B | 23,939,334 | 4.82% | +10% |
| AAPL | APPLE INC | $3.2B | 12,741,916 | 3.73% | +8% |
| MSFT | MICROSOFT CORP | $2.8B | 7,565,666 | 3.23% | +2% |
| GOOGL | ALPHABET INC | $2.0B | 7,093,196 | 2.36% | +7% |
| SPYM | SPDR SERIES TRUST | $1.5B | 19,841,003 | 1.75% | +291% |
| GOOG | ALPHABET INC | $1.3B | 4,383,906 | 1.45% | +6% |
| VICI | VICI PPTYS INC | $845.8M | 30,960,260 | 0.98% | +2% |
| TTE | TOTALENERGIES SE | $752.4M | 8,071,367 | 0.87% | +8% |
| TJX | TJX COS INC NEW | $666.4M | 4,172,740 | 0.77% | +27% |
| T | AT&T INC | $637.0M | 21,971,802 | 0.74% | +22% |
| AMAT | APPLIED MATLS INC | $627.6M | 1,836,311 | 0.72% | +38% |
| MU | MICRON TECHNOLOGY INC | $552.8M | 1,636,359 | 0.64% | +6% |
| LLY | ELI LILLY & CO | $464.3M | 504,764 | 0.54% | +18% |
| ROST | ROSS STORES INC | $438.7M | 2,025,106 | 0.51% | +182% |
| PLTR | PALANTIR TECHNOLOGIES INC | $436.6M | 2,984,943 | 0.50% | +22% |
Trimmed (550)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EFA | ISHARES TR | $3,497 | 36 | 0.00% | -100% |
| RIVN | RIVIAN AUTOMOTIVE INC | $33,471 | 2,224 | 0.00% | -99% |
| LZ | LEGALZOOM COM INC | $60,346 | 10,643 | 0.00% | -99% |
| XEL | XCEL ENERGY INC | $240,385 | 3,026 | 0.00% | -99% |
| ENTG | ENTEGRIS INC | $571,779 | 4,877 | 0.00% | -98% |
| TLN | TALEN ENERGY CORP | $330,403 | 1,035 | 0.00% | -98% |
| DKS | DICKS SPORTING GOODS INC | $538,159 | 2,714 | 0.00% | -97% |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC | $200,096 | 8,450 | 0.00% | -96% |
| TDY | TELEDYNE TECHNOLOGIES INC | $839,754 | 1,388 | 0.00% | -94% |
| FISV | FISERV INC | $1.4M | 25,588 | 0.00% | -92% |
| AJG | GALLAGHER ARTHUR J & CO | $8.8M | 40,727 | 0.01% | -90% |
| DUK | DUKE ENERGY CORP NEW | $246,429 | 1,882 | 0.00% | -88% |
| IVV | ISHARES TR | $641.4M | 981,961 | 0.74% | -88% |
| CBRE | CBRE GROUP INC | $4.9M | 36,142 | 0.01% | -88% |
| RVMD | REVOLUTION MEDICINES INC | $912,108 | 9,379 | 0.00% | -87% |
The book
Largest 150 of 1,504 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.2B | 23,939,334 | 4.82% | — |
| VG | VENTURE GLOBAL INC | $4.0B | 251,315,622 | 4.57% | — |
| AAPL | APPLE INC | $3.2B | 12,741,916 | 3.73% | — |
| MSFT | MICROSOFT CORP | $2.8B | 7,565,666 | 3.23% | — |
| GOOGL | ALPHABET INC | $2.0B | 7,093,196 | 2.36% | — |
| AMZN | AMAZON COM INC | $1.7B | 8,392,724 | 2.02% | — |
| SPYM | SPDR SERIES TRUST | $1.5B | 19,841,003 | 1.75% | — |
| JNJ | JOHNSON & JOHNSON | $1.4B | 5,690,502 | 1.61% | — |
| AZN | ASTRAZENECA PLC | $1.3B | 6,529,961 | 1.46% | — |
| GOOG | ALPHABET INC | $1.3B | 4,383,906 | 1.45% | — |
| META | META PLATFORMS INC | $1.1B | 1,838,908 | 1.21% | — |
| AVGO | BROADCOM INC | $1.0B | 3,274,573 | 1.17% | — |
| JPM | JPMORGAN CHASE & CO | $912.2M | 3,101,015 | 1.05% | — |
| VICI | VICI PPTYS INC | $845.8M | 30,960,260 | 0.98% | — |
| TTE | TOTALENERGIES SE | $752.4M | 8,071,367 | 0.87% | — |
| CSCO | CISCO SYS INC | $699.4M | 9,013,935 | 0.81% | — |
| MA | MASTERCARD INCORPORATED | $688.3M | 1,377,559 | 0.79% | — |
| TJX | TJX COS INC NEW | $666.4M | 4,172,740 | 0.77% | — |
| IVV | ISHARES TR | $641.4M | 981,961 | 0.74% | — |
| T | AT&T INC | $637.0M | 21,971,802 | 0.74% | — |
| LRCX | LAM RESEARCH CORP | $632.0M | 2,957,819 | 0.73% | — |
| AMAT | APPLIED MATLS INC | $627.6M | 1,836,311 | 0.72% | — |
| MU | MICRON TECHNOLOGY INC | $552.8M | 1,636,359 | 0.64% | — |
| TSLA | TESLA INC | $516.2M | 1,388,618 | 0.60% | — |
| MRK | MERCK & CO INC | $476.9M | 3,964,890 | 0.55% | — |
| LLY | ELI LILLY & CO | $464.3M | 504,764 | 0.54% | — |
| QCOM | QUALCOMM INC | $461.3M | 3,581,855 | 0.53% | — |
| NFLX | NETFLIX INC. | $445.8M | 4,636,783 | 0.51% | — |
| ROST | ROSS STORES INC | $438.7M | 2,025,106 | 0.51% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $436.6M | 2,984,943 | 0.50% | — |
| GILD | GILEAD SCIENCES INC | $431.2M | 3,094,227 | 0.50% | — |
| MS | MORGAN STANLEY | $430.1M | 2,613,380 | 0.50% | — |
| ABT | ABBOTT LABORATORIES | $423.4M | 4,124,075 | 0.49% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $417.3M | 6,879,864 | 0.48% | — |
| MPC | MARATHON PETE CORP | $415.0M | 1,699,648 | 0.48% | — |
| PMBS | PIMCO ETF TR | $413.3M | 8,332,736 | 0.48% | — |
| VLO | VALERO ENERGY CORP | $404.0M | 1,635,237 | 0.47% | — |
| TEL | TE CONNECTIVITY PLC | $396.3M | 1,896,146 | 0.46% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $394.5M | 1,167,294 | 0.46% | — |
| CMI | CUMMINS INC | $376.6M | 699,958 | 0.43% | — |
| CF | CF INDUSTRIES HOLD | $342.0M | 2,633,919 | 0.39% | — |
| ACN | ACCENTURE PLC IRELAND | $340.4M | 1,716,819 | 0.39% | — |
| LMT | LOCKHEED MARTIN CORP | $338.4M | 559,832 | 0.39% | — |
| EIX | EDISON INTL | $338.1M | 4,620,365 | 0.39% | — |
| APH | AMPHENOL CORP | $336.0M | 2,658,974 | 0.39% | — |
| EBAY | EBAY INC. | $333.5M | 3,664,244 | 0.39% | — |
| LNG | CHENIERE ENERGY INC | $329.6M | 1,161,415 | 0.38% | — |
| VZ | VERIZON COMMUNICATIONS INC | $329.4M | 6,561,087 | 0.38% | — |
| MO | ALTRIA GROUP INC | $328.1M | 4,971,344 | 0.38% | — |
| CMCSA | COMCAST CORP NEW | $326.8M | 11,382,849 | 0.38% | — |
| TGT | TARGET CORP | $319.4M | 2,635,207 | 0.37% | — |
| V | VISA INC | $315.4M | 1,043,484 | 0.36% | — |
| NEM | NEWMONT CORP | $313.4M | 2,894,960 | 0.36% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $308.9M | 644,689 | 0.36% | — |
| FDX | FEDEX CORP | $307.4M | 863,005 | 0.35% | — |
| ABBV | ABBVIE INC | $303.2M | 1,393,938 | 0.35% | — |
| PEP | PEPSICO INC | $295.9M | 1,905,586 | 0.34% | — |
| CVS | CVS HEALTH CORP | $293.3M | 4,083,392 | 0.34% | — |
| SYF | SYNCHRONY FINANCIAL | $284.5M | 4,182,101 | 0.33% | — |
| ECL | ECOLAB INC | $280.2M | 1,053,414 | 0.32% | — |
| DG | DOLLAR GEN CORP | $274.5M | 2,312,005 | 0.32% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $264.7M | 1,957,461 | 0.31% | — |
| KGC | KINROSS GOLD CORP | $249.9M | 8,201,062 | 0.29% | — |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $248.2M | 104,722,539 | 0.29% | — |
| WMT | WALMART INC | $247.1M | 1,987,875 | 0.29% | — |
| DAL | DELTA AIR LINES INC | $246.0M | 3,699,894 | 0.28% | — |
| KLAC | KLA CORP | $239.3M | 162,549 | 0.28% | — |
| ADBE | ADOBE INC | $238.9M | 982,711 | 0.28% | — |
| UBS | UBS GROUP AG | $236.9M | 6,194,747 | 0.27% | — |
| EOG | EOG RES INC | $233.6M | 1,615,553 | 0.27% | — |
| REGN | REGENERON PHARMACEUTICALS | $232.7M | 301,196 | 0.27% | — |
| VOO | VANGUARD INDEX FDS | $231.9M | 388,153 | 0.27% | — |
| ANET | ARISTA NETWORKS INC | $230.6M | 1,878,401 | 0.27% | — |
| EME | EMCOR GROUP INC | $229.0M | 310,207 | 0.26% | — |
| VEL | VELOCITY FINL INC | $228.6M | 12,637,764 | 0.26% | — |
| ALL | ALLSTATE CORP | $226.3M | 1,091,491 | 0.26% | — |
| TRV | TRAVELERS COMPANIES INC | $225.8M | 774,199 | 0.26% | — |
| SPGI | S&P GLOBAL INC | $223.1M | 524,576 | 0.26% | — |
| HCA | HCA HEALTHCARE INC | $216.7M | 457,965 | 0.25% | — |
| COST | COSTCO WHOLESALE CORPORATION | $214.9M | 215,623 | 0.25% | — |
| HST | HOST HOTELS & RESORTS INC | $214.7M | 11,206,538 | 0.25% | — |
| TPR | TAPESTRY INC | $206.8M | 1,465,830 | 0.24% | — |
| EXC | EXELON CORP | $206.3M | 4,207,807 | 0.24% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $205.5M | 418,106 | 0.24% | — |
| ADSK | AUTODESK INC | $204.1M | 852,439 | 0.24% | — |
| WFC | WELLS FARGO & CO | $203.1M | 2,551,081 | 0.23% | — |
| SCHW | SCHWAB CHARLES CORP | $202.3M | 2,152,500 | 0.23% | — |
| GM | GENERAL MTRS CO | $192.5M | 2,584,216 | 0.22% | — |
| MMM | 3M CO | $183.9M | 1,266,090 | 0.21% | — |
| LVS | LAS VEGAS SANDS CORP | $181.7M | 3,372,205 | 0.21% | — |
| WBD | WARNER BROS DISCOVERY INC | $181.0M | 6,589,874 | 0.21% | — |
| UPS | UNITED PARCEL SVCS INC | $178.4M | 1,813,308 | 0.21% | — |
| PCG | PG&E CORP | $177.2M | 10,085,232 | 0.20% | — |
| UAL | UNITED AIRLS HLDGS INC | $176.7M | 1,919,647 | 0.20% | — |
| FERG | FERGUSON ENTERPRISES INC | $175.9M | 753,901 | 0.20% | — |
| PYPL | PAYPAL HLDGS INC | $172.9M | 3,822,205 | 0.20% | — |
| CI | THE CIGNA GROUP | $172.7M | 647,269 | 0.20% | — |
| SPG | SIMON PPTY GROUP INC NEW | $169.1M | 906,444 | 0.20% | — |
| B | BARRICK MNG CORP | $169.0M | 4,149,778 | 0.20% | — |
| KR | KROGER CO | $166.0M | 2,294,581 | 0.19% | — |
| CBOE | CBOE GLOBAL MKTS INC | $165.2M | 587,869 | 0.19% | — |
| FIX | COMFORT SYS USA INC | $164.7M | 119,449 | 0.19% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $164.4M | 3,199,982 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $161.7M | 1,119,526 | 0.19% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $160.8M | 2,489,282 | 0.19% | — |
| ZM | ZOOM COMMUNICATIONS INC | $159.9M | 1,989,045 | 0.18% | — |
| EW | EDWARDS LIFESCIENCES CORP | $157.6M | 1,968,211 | 0.18% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $156.9M | 535,894 | 0.18% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $156.7M | 1,196,681 | 0.18% | — |
| PFE | PFIZER INC | $154.2M | 5,490,142 | 0.18% | — |
| HD | HOME DEPOT INC | $152.5M | 463,541 | 0.18% | — |
| LOGI | LOGITECH INTL S A | $151.8M | 1,686,007 | 0.18% | — |
| RL | RALPH LAUREN CORP | $151.7M | 441,037 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $150.8M | 168,398 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $150.2M | 2,393,824 | 0.17% | — |
| CRUS | CIRRUS LOGIC INC | $149.1M | 1,030,633 | 0.17% | — |
| WELL | WELLTOWER INC | $148.1M | 749,052 | 0.17% | — |
| THC | TENET HEALTHCARE CORP | $145.0M | 768,168 | 0.17% | — |
| ACWI | ISHARES TR | $144.7M | 1,045,428 | 0.17% | — |
| CAT | CATERPILLAR INC | $143.7M | 202,788 | 0.17% | — |
| EXMOC | EXXON MOBIL CORP | $142.4M | 839,455 | 0.16% | — |
| HUM | HUMANA INC | $141.3M | 814,829 | 0.16% | — |
| CPAY | CORPAY INC | $140.1M | 481,323 | 0.16% | — |
| AMGN | AMGEN INC | $138.6M | 393,880 | 0.16% | — |
| USB | US BANCORP | $135.8M | 2,610,273 | 0.16% | — |
| AMG | AFFILIATED MANAGERS GROUP | $135.2M | 488,742 | 0.16% | — |
| MCK | MCKESSON CORP | $134.2M | 155,063 | 0.15% | — |
| PLD | PROLOGIS INC. | $132.3M | 1,000,940 | 0.15% | — |
| CVX | CHEVRON CORPORATION | $132.1M | 638,505 | 0.15% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $131.9M | 544,314 | 0.15% | — |
| UNH | UNITEDHEALTH GROUP INC | $131.7M | 486,593 | 0.15% | — |
| MDT | MEDTRONIC PLC | $131.6M | 1,519,301 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $131.3M | 760,688 | 0.15% | — |
| VEEV | VEEVA SYS INC | $130.6M | 743,499 | 0.15% | — |
| LONZ | PIMCO ETF TR | $129.9M | 2,631,576 | 0.15% | — |
| BNY | BANK NEW YORK MELLON CORP | $129.4M | 1,091,080 | 0.15% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $129.1M | 266,164 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $127.8M | 556,334 | 0.15% | — |
| NTR | NUTRIEN LTD | $126.7M | 1,684,432 | 0.15% | — |
| AXS | AXIS CAP HLDGS LTD | $125.0M | 1,232,933 | 0.14% | — |
| AME | AMETEK INC | $125.0M | 583,261 | 0.14% | — |
| HPQ | HP INC | $124.0M | 6,456,954 | 0.14% | — |
| HCC | WARRIOR MET COAL INC | $124.0M | 1,331,454 | 0.14% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $123.3M | 571,045 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $122.2M | 356,014 | 0.14% | — |
| DB | DEUTSCHE BK AG | $122.0M | 4,111,671 | 0.14% | — |
| UBER | UBER TECHNOLOGIES INC | $121.6M | 1,690,711 | 0.14% | — |
| MTG | MGIC INVT CORP WIS | $119.8M | 4,565,294 | 0.14% | — |
| NEE | NEXTERA ENERGY INC | $119.7M | 1,288,625 | 0.14% | — |
| TRGP | TARGA RES CORP | $116.6M | 465,037 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,504 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.
This manager also disclosed 490 options positions with a combined notional of $8.8B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
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 Allianz Asset Management GmbH (CIK 1535323, accession 0001193125-26-216255). 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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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