13F holdings
Amundi portfolio
Managed by . 2,033 reported positions worth $367.1B as of 2026-03-31, filed with the SEC on 2026-05-18. Parsed from the filing itself, not a reseller.
$367.1B
Book value
2,033
Positions
35%
Top 10 weight
+289
New this quarter
-91
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 48 days old on 2026-05-18, 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 (289)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $18.9B | 207,395,270 | 5.14% |
| AZN | ASTRAZENECA PLC | $3.0B | 15,386,149 | 0.83% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $274.3M | 4,214,807 | 0.07% |
| QGEN | QIAGEN NV | $190.5M | 4,757,681 | 0.05% |
| Q | QNITY ELECTRONICS INC | $114.3M | 990,517 | 0.03% |
| AMCR | AMCOR PLC | $80.1M | 2,015,438 | 0.02% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $55.2M | 725,025 | 0.02% |
| MICC | MAGNUM ICE CREAM CO NV | $53.7M | 3,593,294 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $26.6M | 309,245 | 0.01% |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $19.2M | 880,032 | 0.01% |
| LCII | LCI INDS | $15.8M | 128,823 | 0.00% |
| SRLN | SSGA ACTIVE ETF TR | $14.7M | 367,394 | 0.00% |
| HYMC | HYCROFT MINING HOLDING CORP | $14.5M | 411,116 | 0.00% |
| HSLV | HIGHLANDER SILVER CORP | $13.2M | 2,250,000 | 0.00% |
| BKLN | INVESCO EXCH TRADED FD TR II | $13.1M | 639,686 | 0.00% |
| ELE | ELEMENTAL RTY CORP | $12.8M | 680,105 | 0.00% |
| ZGN | ERMENEGILDO ZEGNA N V | $10.7M | 1,025,494 | 0.00% |
| VGNT | VERSIGENT LTD | $10.6M | 333,888 | 0.00% |
| AN | AUTONATION INC | $8.2M | 42,174 | 0.00% |
| VOD | VODAFONE GROUP PLC | $8.1M | 536,646 | 0.00% |
| LBTYA | LIBERTY GLOBAL LTD | $6.2M | 512,465 | 0.00% |
| PR | PERMIAN RESOURCES CORP | $6.0M | 280,405 | 0.00% |
| HXL | HEXCEL CORP NEW | $5.0M | 62,089 | 0.00% |
| NCNO | NCINO INC | $4.8M | 322,516 | 0.00% |
| ACT | ENACT HLDGS INC | $4.2M | 103,552 | 0.00% |
Closed out (91)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| F 0 03/15/26 | FORD MTR CO | $1.4B | 10,000,000 | 0.00% |
| WK 1.25 08/15/28 | WORKIVA INC | $1.0B | 10,302,000 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $457.4M | 4,100,000 | 0.00% |
| IQ 6.5 03/15/28 | IQIYI INC | $420.0M | 4,200,000 | 0.00% |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $370.9M | 1,000,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $344.4M | 772,064 | 0.00% |
| CABO 0 03/15/26 | CABLE ONE INC | $329.8M | 3,348,000 | 0.00% |
| RPD 1.25 03/15/29 | RAPID7 INC | $296.3M | 3,257,000 | 0.00% |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $282.1M | 3,000,000 | 0.00% |
| CNMD 2.25 06/15/27 | CONMED CORP | $220.2M | 2,300,000 | 0.00% |
| VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $219.2M | 2,200,000 | 0.00% |
| QGEN | QIAGEN NV | $190.3M | 4,232,722 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $189.5M | 1,900,000 | 0.00% |
| 8QR | CONFLUENT INC | $146.3M | 4,837,320 | 0.00% |
| DAY | DAYFORCE INC | $75.3M | 1,088,431 | 0.00% |
| NIO 0 02/01/26 | NIO INC | $70.9M | 712,000 | 0.00% |
| AMCR | AMCOR PLC | $52.7M | 6,319,998 | 0.00% |
| NGDN | NEW GOLD INC CDA | $51.8M | 5,946,288 | 0.00% |
| NET 0 08/15/26 | CLOUDFLARE INC | $40.3M | 343,000 | 0.00% |
| RNG 0 03/15/26 | RINGCENTRAL INC | $22.3M | 226,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $21.5M | 565,176 | 0.00% |
| ENPH 0 03/01/26 | ENPHASE ENERGY INC | $19.8M | 200,000 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $17.0M | 150,000 | 0.00% |
| BILL 0 04/01/27 | BILL HOLDINGS INC | $16.5M | 175,000 | 0.00% |
| CMA | COMERICA INC | $14.2M | 163,428 | 0.00% |
Added to (1165)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $23.3B | 133,768,018 | 6.35% | +10% |
| AAPL | APPLE INC | $18.5B | 73,082,616 | 5.05% | +23% |
| MSFT | MICROSOFT CORP | $15.4B | 41,675,076 | 4.20% | +31% |
| AMZN | AMAZON COM INC | $12.8B | 61,400,503 | 3.48% | +14% |
| GOOGL | ALPHABET INC | $9.1B | 31,745,979 | 2.49% | +13% |
| TSLA | TESLA INC | $8.2B | 22,174,884 | 2.25% | +14% |
| AVGO | BROADCOM INC | $8.1B | 26,064,886 | 2.20% | +10% |
| META | META PLATFORMS INC | $6.8B | 11,858,972 | 1.85% | +18% |
| GOOG | ALPHABET INC | $6.3B | 21,922,379 | 1.71% | +23% |
| LLY | ELI LILLY & CO | $4.6B | 5,055,025 | 1.27% | +10% |
| EXMOC | EXXON MOBIL CORP | $4.2B | 24,511,156 | 1.13% | +5% |
| JNJ | JOHNSON & JOHNSON | $3.3B | 13,406,820 | 0.89% | +18% |
| COST | COSTCO WHOLESALE CORPORATION | $2.8B | 2,839,016 | 0.77% | +11% |
| CVX | CHEVRON CORPORATION | $2.5B | 12,185,436 | 0.69% | +3% |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.4B | 16,410,400 | 0.65% | +2% |
Trimmed (478)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $398,188 | 3,401 | 0.00% | -99% |
| BKE | BUCKLE INC | $415,246 | 8,245 | 0.00% | -98% |
| HTHT 3 05/01/26 | H WORLD GROUP LTD | $161,160 | 120,000 | 0.00% | -98% |
| AFG | AMERICAN FINANCIAL GROUP INC | $380,704 | 2,981 | 0.00% | -98% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $631,365 | 10,965 | 0.00% | -96% |
| W | WAYFAIR INC | $647,708 | 8,612 | 0.00% | -95% |
| IONS | IONIS PHARMACEUTICALS INC | $1.8M | 23,958 | 0.00% | -95% |
| CE | CELANESE CORP DEL | $471,176 | 7,164 | 0.00% | -95% |
| QFIN | QFIN HOLDINGS INC | $257,206 | 19,923 | 0.00% | -94% |
| AVT | AVNET INC | $450,593 | 7,312 | 0.00% | -94% |
| SFD | SMITHFIELD FOODS INC | $346,380 | 12,384 | 0.00% | -94% |
| PENN | PENN ENTERTAINMENT INC | $760,022 | 50,567 | 0.00% | -94% |
| WIX | WIX COM LTD | $1.6M | 18,014 | 0.00% | -93% |
| FRPT | FRESHPET INC | $940,884 | 15,958 | 0.00% | -93% |
| ANIP | ANI PHARMACEUTICALS INC | $351,510 | 4,571 | 0.00% | -93% |
The book
Largest 150 of 2,033 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $23.3B | 133,768,018 | 6.35% | — |
| TTE | TOTALENERGIES SE | $18.9B | 207,395,270 | 5.14% | — |
| AAPL | APPLE INC | $18.5B | 73,082,616 | 5.05% | — |
| MSFT | MICROSOFT CORP | $15.4B | 41,675,076 | 4.20% | — |
| AMZN | AMAZON COM INC | $12.8B | 61,400,503 | 3.48% | — |
| GOOGL | ALPHABET INC | $9.1B | 31,745,979 | 2.49% | — |
| TSLA | TESLA INC | $8.2B | 22,174,884 | 2.25% | — |
| AVGO | BROADCOM INC | $8.1B | 26,064,886 | 2.20% | — |
| META | META PLATFORMS INC | $6.8B | 11,858,972 | 1.85% | — |
| GOOG | ALPHABET INC | $6.3B | 21,922,379 | 1.71% | — |
| LLY | ELI LILLY & CO | $4.6B | 5,055,025 | 1.27% | — |
| EXMOC | EXXON MOBIL CORP | $4.2B | 24,511,156 | 1.13% | — |
| JNJ | JOHNSON & JOHNSON | $3.3B | 13,406,820 | 0.89% | — |
| AZN | ASTRAZENECA PLC | $3.0B | 15,386,149 | 0.83% | — |
| COST | COSTCO WHOLESALE CORPORATION | $2.8B | 2,839,016 | 0.77% | — |
| AMD | ADVANCED MICRO DEVICES INC | $2.8B | 13,680,956 | 0.76% | — |
| CVX | CHEVRON CORPORATION | $2.5B | 12,185,436 | 0.69% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.4B | 16,410,400 | 0.65% | — |
| ABBV | ABBVIE INC | $2.3B | 10,698,095 | 0.63% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3B | 4,707,966 | 0.61% | — |
| AMAT | APPLIED MATLS INC | $2.2B | 6,561,331 | 0.61% | — |
| NFLX | NETFLIX INC. | $2.2B | 23,190,731 | 0.61% | — |
| LRCX | LAM RESEARCH CORP | $2.2B | 10,147,479 | 0.59% | — |
| BAC | BANK AMERICA CORP | $2.1B | 42,385,115 | 0.56% | — |
| JPM | JPMORGAN CHASE & CO | $2.0B | 6,968,496 | 0.56% | — |
| MU | MICRON TECHNOLOGY INC | $2.0B | 5,970,808 | 0.55% | — |
| V | VISA INC | $2.0B | 6,622,604 | 0.55% | — |
| HD | HOME DEPOT INC | $1.9B | 5,806,338 | 0.52% | — |
| WMT | WALMART INC | $1.8B | 14,403,631 | 0.49% | — |
| DB | DEUTSCHE BK AG | $1.8B | 60,059,707 | 0.49% | — |
| PEP | PEPSICO INC | $1.8B | 11,444,671 | 0.48% | — |
| TXN | TEXAS INSTRS INC | $1.8B | 9,064,214 | 0.48% | — |
| GE | GE AEROSPACE | $1.7B | 6,119,975 | 0.47% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.7B | 6,376,198 | 0.47% | — |
| INTC | INTEL CORP | $1.7B | 38,969,192 | 0.47% | — |
| MA | MASTERCARD INCORPORATED | $1.7B | 3,426,992 | 0.47% | — |
| MRK | MERCK & CO INC | $1.7B | 13,764,954 | 0.45% | — |
| KLAC | KLA CORP | $1.6B | 1,096,728 | 0.44% | — |
| ADI | ANALOG DEVICES INC | $1.6B | 5,044,271 | 0.44% | — |
| GEV | GE VERNOVA INC | $1.6B | 1,805,183 | 0.43% | — |
| CAT | CATERPILLAR INC | $1.6B | 2,217,637 | 0.43% | — |
| LIN | LINDE PLC | $1.6B | 3,162,409 | 0.43% | — |
| GILD | GILEAD SCIENCES INC | $1.5B | 10,539,111 | 0.40% | — |
| RTX | RTX CORPORATION | $1.4B | 7,472,243 | 0.39% | — |
| ORCL | ORACLE CORP | $1.4B | 9,734,097 | 0.39% | — |
| KO | COCA COLA CO | $1.4B | 18,762,368 | 0.39% | — |
| CSCO | CISCO SYS INC | $1.4B | 18,129,660 | 0.38% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.4B | 1,655,923 | 0.38% | — |
| TJX | TJX COS INC NEW | $1.4B | 8,632,215 | 0.38% | — |
| C | CITIGROUP INC | $1.4B | 12,126,823 | 0.37% | — |
| PG | PROCTER & GAMBLE CO | $1.3B | 9,160,507 | 0.36% | — |
| WFC | WELLS FARGO & CO | $1.3B | 16,463,550 | 0.36% | — |
| MCD | MCDONALDS CORP | $1.3B | 4,064,915 | 0.34% | — |
| NOW | SERVICENOW INC | $1.2B | 11,479,098 | 0.33% | — |
| AMGN | AMGEN INC | $1.2B | 3,377,306 | 0.32% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.2B | 4,771,223 | 0.32% | — |
| MS | MORGAN STANLEY | $1.1B | 6,981,276 | 0.31% | — |
| ADBE | ADOBE INC | $1.1B | 4,724,102 | 0.31% | — |
| PFE | PFIZER INC | $1.1B | 40,825,470 | 0.31% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.1B | 2,428,356 | 0.30% | — |
| ANET | ARISTA NETWORKS INC | $1.1B | 9,064,443 | 0.30% | — |
| DIS | DISNEY WALT CO | $1.1B | 11,349,651 | 0.30% | — |
| T | AT&T INC | $1.0B | 36,152,475 | 0.29% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.0B | 20,224,766 | 0.28% | — |
| PANW | PALO ALTO NETWORKS INC | $1.0B | 6,297,833 | 0.28% | — |
| RACE | FERRARI N V | $1.0B | 2,958,359 | 0.27% | — |
| FERROVIAL SE | FERROVIAL SE | $995.4M | 15,301,820 | 0.27% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $991.1M | 2,016,260 | 0.27% | — |
| NEM | NEWMONT CORP | $950.5M | 8,780,775 | 0.26% | — |
| UBS | UBS GROUP AG | $910.1M | 23,294,847 | 0.25% | — |
| TT | TRANE TECHNOLOGIES PLC | $906.2M | 2,174,396 | 0.25% | — |
| BSX | BOSTON SCIENTIFIC CORP | $886.2M | 14,122,913 | 0.24% | — |
| SLB | SLB LIMITED | $879.6M | 17,116,479 | 0.24% | — |
| PLD | PROLOGIS INC. | $867.4M | 6,562,292 | 0.24% | — |
| EQIX | EQUINIX INC | $864.3M | 881,759 | 0.24% | — |
| WMB | WILLIAMS COS INC | $852.3M | 11,710,478 | 0.23% | — |
| NEE | NEXTERA ENERGY INC | $845.0M | 9,097,263 | 0.23% | — |
| WDC | WESTERN DIGITAL CORP | $827.4M | 3,058,867 | 0.23% | — |
| SPGI | S&P GLOBAL INC | $824.7M | 1,939,016 | 0.22% | — |
| APH | AMPHENOL CORP | $806.3M | 6,381,320 | 0.22% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $788.6M | 2,693,664 | 0.21% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $785.9M | 4,997,079 | 0.21% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $784.4M | 8,497,984 | 0.21% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $781.1M | 5,965,212 | 0.21% | — |
| REGN | REGENERON PHARMACEUTICALS | $780.2M | 1,009,798 | 0.21% | — |
| TMUS | T-MOBILE US INC | $772.9M | 3,679,795 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $766.3M | 10,653,460 | 0.21% | — |
| ABT | ABBOTT LABORATORIES | $760.5M | 7,406,961 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $753.7M | 2,491,756 | 0.21% | — |
| BNY | BANK NEW YORK MELLON CORP | $717.5M | 6,048,144 | 0.20% | — |
| AEM | AGNICO EAGLE MINES LTD | $717.3M | 3,533,877 | 0.20% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $715.3M | 1,832,122 | 0.19% | — |
| SHW | SHERWIN WILLIAMS CO | $705.5M | 2,200,895 | 0.19% | — |
| SNPS | SYNOPSYS INC | $698.6M | 1,761,983 | 0.19% | — |
| MSI | MOTOROLA SOLUTIONS INC | $694.6M | 1,600,491 | 0.19% | — |
| WM | WASTE MGMT INC DEL | $685.5M | 2,983,433 | 0.19% | — |
| CRM | SALESFORCE INC | $684.4M | 3,666,193 | 0.19% | — |
| QCOM | QUALCOMM INC | $676.5M | 5,252,833 | 0.18% | — |
| INTU | INTUIT | $675.9M | 1,563,158 | 0.18% | — |
| COP | CONOCOPHILLIPS | $672.6M | 5,095,818 | 0.18% | — |
| BKR | BAKER HUGHES COMPANY | $668.3M | 10,946,464 | 0.18% | — |
| PSX | PHILLIPS 66 | $668.1M | 3,667,451 | 0.18% | — |
| AMT | AMERICAN TOWER CORP | $661.1M | 3,830,533 | 0.18% | — |
| WELL | WELLTOWER INC | $658.6M | 3,331,121 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $657.5M | 1,472,496 | 0.18% | — |
| ECL | ECOLAB INC | $641.6M | 2,412,057 | 0.17% | — |
| NSC | NORFOLK SOUTHN CORP | $639.1M | 2,226,885 | 0.17% | — |
| VLO | VALERO ENERGY CORP | $638.7M | 2,584,976 | 0.17% | — |
| ETN | EATON CORP PLC | $636.8M | 1,780,318 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $628.6M | 10,693,916 | 0.17% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $628.1M | 2,224,264 | 0.17% | — |
| CRH | CRH PLC | $627.1M | 5,965,814 | 0.17% | — |
| XYL | XYLEM INC | $624.9M | 5,228,925 | 0.17% | — |
| PYPL | PAYPAL HLDGS INC | $624.4M | 13,804,208 | 0.17% | — |
| BLK | BLACKROCK INC | $617.2M | 641,778 | 0.17% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $616.4M | 3,034,002 | 0.17% | — |
| CME | CME GROUP INC | $612.9M | 2,075,107 | 0.17% | — |
| ENB | ENBRIDGE INC | $596.2M | 11,012,062 | 0.16% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $592.1M | 4,351,056 | 0.16% | — |
| ABNB | AIRBNB INC | $591.8M | 4,686,765 | 0.16% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $572.5M | 2,060,334 | 0.16% | — |
| PH | PARKER-HANNIFIN CORP | $559.6M | 625,059 | 0.15% | — |
| COF | CAPITAL ONE FINL CORP | $559.6M | 3,067,354 | 0.15% | — |
| SNDK | SANDISK CORP | $554.4M | 872,632 | 0.15% | — |
| DE | DEERE & CO | $546.8M | 970,693 | 0.15% | — |
| UNP | UNION PAC CORP | $543.7M | 2,240,995 | 0.15% | — |
| MCK | MCKESSON CORP | $539.8M | 623,749 | 0.15% | — |
| GLW | CORNING INC | $538.2M | 3,958,324 | 0.15% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $535.6M | 1,104,484 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $531.7M | 1,573,448 | 0.14% | — |
| CVS | CVS HEALTH CORP | $529.4M | 7,370,938 | 0.14% | — |
| MDT | MEDTRONIC PLC | $526.0M | 6,070,236 | 0.14% | — |
| SCHW | SCHWAB CHARLES CORP | $524.9M | 5,585,640 | 0.14% | — |
| CB | CHUBB LTD SWITZ | $522.6M | 1,603,392 | 0.14% | — |
| EXC | EXELON CORP | $508.6M | 10,375,938 | 0.14% | — |
| KMI | KINDER MORGAN INC DEL | $507.3M | 15,130,700 | 0.14% | — |
| ADSK | AUTODESK INC | $504.8M | 2,108,709 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $503.7M | 2,185,456 | 0.14% | — |
| TRGP | TARGA RES CORP | $503.0M | 2,006,131 | 0.14% | — |
| DHR | DANAHER CORP DEL | $495.1M | 2,611,092 | 0.13% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $492.6M | 2,493,985 | 0.13% | — |
| COR | CENCORA INC | $487.9M | 1,553,260 | 0.13% | — |
| AON | AON PLC | $485.1M | 1,502,890 | 0.13% | — |
| CSX | CSX CORP | $481.6M | 11,732,170 | 0.13% | — |
| TEL | TE CONNECTIVITY PLC | $471.7M | 2,256,878 | 0.13% | — |
| MPC | MARATHON PETE CORP | $465.3M | 1,905,379 | 0.13% | — |
| LNG | CHENIERE ENERGY INC | $457.9M | 1,613,585 | 0.12% | — |
| STLA | STELLANTIS N.V | $457.8M | 64,567,567 | 0.12% | — |
| RY | ROYAL BK CDA | $454.3M | 2,808,441 | 0.12% | — |
| MRVL | MARVELL TECHNOLOGY INC | $452.0M | 4,563,354 | 0.12% | — |
This table is the 150 largest positions by value, out of 2,033 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 Amundi (CIK 1330387, accession 0001172661-26-002409). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.