13F holdings
Aristotle Capital Management, LLC portfolio
Managed by . 191 reported positions worth $47.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$47.8B
Book value
191
Positions
29%
Top 10 weight
+16
New this quarter
-17
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 45 days old on 2026-05-15, 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 (16)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $983.4M | 2,266,047 | 2.06% |
| TOTALENERGIES SE | TOTALENERGIES SE | $103.2M | 1,107,422 | 0.22% |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS | $86.0M | 1,318,068 | 0.18% |
| RHHVF | ROCHE HOLDING AG | $85.2M | 217,664 | 0.18% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $77.8M | 1,194,872 | 0.16% |
| TECHTRONIC INDUSTRIES CO | TECHTRONIC INDUSTRIES CO LTD | $71.1M | 5,461,924 | 0.15% |
| SUNBELT RENTALS HOLDINGS | SUNBELT RENTALS HOLDINGS INC | $65.0M | 1,037,615 | 0.14% |
| UL | UNILEVER PLC | $46.7M | 819,436 | 0.10% |
| MAGNUM ICE CREAM CO NV/T | MAGNUM ICE CREAM CO NV/THE | $2.1M | 141,866 | 0.00% |
| UNLYF | UNILEVER PLC | $1.8M | 33,400 | 0.00% |
| NEMETSCHEK SE | NEMETSCHEK SE | $1.5M | 20,202 | 0.00% |
| CAMECO CORP | CAMECO CORP | $319,460 | 2,947 | 0.00% |
| FITB | FIFTH THIRD BANCORP | $303,523 | 6,533 | 0.00% |
| KTB | KONTOOR BRANDS INC | $210,589 | 2,996 | 0.00% |
| DTM | DT MIDSTREAM INC | $206,314 | 1,532 | 0.00% |
| MAGNUM ICE CREAM CO NV/T | MAGNUM ICE CREAM CO NV/THE | $117,288 | 8,020 | 0.00% |
Closed out (17)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $115.4M | 836,218 | 0.00% |
| ROC1 | ROCHE HOLDING AG | $90.7M | 218,992 | 0.00% |
| ASHGY | ASHTEAD GROUP PLC UNSPONS ADR | $87.1M | 1,230,679 | 0.00% |
| AHTGBP | ASHTEAD GROUP PLC | $71.3M | 1,042,751 | 0.00% |
| UNILEVER PLC | UNILEVER PLC | $51.9M | 794,254 | 0.00% |
| AMDUF | AMUNDI SA | $37.5M | 451,912 | 0.00% |
| KUBTY | KUBOTA CORP ADR | $3.6M | 51,158 | 0.00% |
| MTB | M & T BK CORP | $3.6M | 17,653 | 0.00% |
| ACWI | ISHARES TR | $2.7M | 18,785 | 0.00% |
| UNILEVER PLC | UNILEVER PLC | $2.3M | 35,644 | 0.00% |
| SFGYY | SONY FINANCIAL GROUP INC UNSPONS A | $1.9M | 365,495 | 0.00% |
| SFGRF | SONY FINANCIAL GROUP INC | $1.4M | 1,325,750 | 0.00% |
| VEU | VANGUARD INTL EQUITY INDEX F | $614,040 | 8,347 | 0.00% |
| CMA | COMERICA INC | $299,648 | 3,447 | 0.00% |
| CMI | CUMMINS INC | $247,568 | 485 | 0.00% |
| CINF | CINCINNATI FINL CORP | $216,594 | 1,326 | 0.00% |
| KUBTF | KUBOTA CORP | $35,352 | 2,500 | 0.00% |
Added to (13)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $2.0B | 11,140,471 | 4.25% | +22% |
| CVX | CHEVRON CORPORATION | $936.5M | 4,526,223 | 1.96% | +653% |
| MKC | MCCORMICK & CO INC | $638.8M | 12,664,378 | 1.34% | +232% |
| CCJ | CAMECO CORP | $292.2M | 2,692,964 | 0.61% | +79% |
| BROOKFIELD CORP | BROOKFIELD CORP | $125.8M | 3,113,897 | 0.26% | +94% |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | $56.9M | 1,833,895 | 0.12% | +43% |
| SYIEY | SYMRISE AG UNSPONS ADR | $47.0M | 2,227,623 | 0.10% | +15% |
| DSFIY | DSM FIRMENICH AG ADR | $42.0M | 5,836,050 | 0.09% | +7% |
| DEO | DIAGEO PLC | $38.2M | 513,419 | 0.08% | +8% |
| SGOV | ISHARES TR | $28.9M | 287,383 | 0.06% | +4% |
| ITOCY | ITOCHU CORP SPONS ADR | $1.5M | 117,267 | 0.00% | +897% |
| ETR | ENTERGY CORP NEW | $261,686 | 2,329 | 0.00% | +2% |
| PM | PHILIP MORRIS INTL INC | $233,791 | 1,414 | 0.00% | +2% |
Trimmed (119)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | $118.0M | 3,356,822 | 0.25% | -88% |
| CBSH | COMMERCE BANCSHARES INC | $362,415 | 7,366 | 0.00% | -82% |
| VEA | VANGUARD TAX-MANAGED FDS | $322,136 | 5,027 | 0.00% | -71% |
| IWD | ISHARES TR | $9.3M | 43,690 | 0.02% | -70% |
| VTV | VANGUARD INDEX FDS | $1.2M | 5,879 | 0.00% | -66% |
| BN | BROOKFIELD CORP | $126.0M | 3,112,754 | 0.26% | -52% |
| ITW | ILLINOIS TOOL WKS INC | $2.3M | 8,697 | 0.00% | -48% |
| ADSK | AUTODESK INC | $354,551 | 1,481 | 0.00% | -48% |
| XYL | XYLEM INC | $1.7M | 14,231 | 0.00% | -44% |
| MICC | MAGNUM ICE CREAM CO NV | $2.8M | 192,411 | 0.01% | -43% |
| TT | TRANE TECHNOLOGIES PLC | $102.3M | 245,555 | 0.21% | -26% |
| ATO | ATMOS ENERGY CORP | $899.0M | 4,866,481 | 1.88% | -24% |
| EFA | ISHARES TR | $45.4M | 467,080 | 0.09% | -23% |
| PH | PARKER-HANNIFIN CORP | $1.9B | 2,121,374 | 3.98% | -22% |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.5M | 1,007,700 | 0.03% | -20% |
The book
Largest 150 of 191 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $2.0B | 11,140,471 | 4.25% | — |
| PH | PARKER-HANNIFIN CORP | $1.9B | 2,121,374 | 3.98% | — |
| CTVA | CORTEVA INC | $1.6B | 18,833,712 | 3.30% | — |
| GOOG | ALPHABET INC | $1.5B | 5,130,659 | 3.08% | — |
| MSFT | MICROSOFT CORP | $1.3B | 3,377,893 | 2.62% | — |
| COF | CAPITAL ONE FINL CORP | $1.2B | 6,750,796 | 2.58% | — |
| MLM | MARTIN MARIETTA MATLS INC | $1.2B | 1,955,100 | 2.41% | — |
| AMGN | AMGEN INC | $1.1B | 3,079,565 | 2.27% | — |
| TTE | TOTALENERGIES SE | $1.0B | 11,243,638 | 2.15% | — |
| ECL | ECOLAB INC | $986.5M | 3,708,479 | 2.06% | — |
| MSI | MOTOROLA SOLUTIONS INC | $983.4M | 2,266,047 | 2.06% | — |
| AMP | AMERIPRISE FINL INC | $982.9M | 2,211,677 | 2.06% | — |
| USB | US BANCORP | $975.0M | 18,747,239 | 2.04% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $966.8M | 1,597,930 | 2.02% | — |
| VZ | VERIZON COMMUNICATIONS INC | $953.4M | 18,992,772 | 2.00% | — |
| CVX | CHEVRON CORPORATION | $936.5M | 4,526,223 | 1.96% | — |
| KO | COCA COLA CO | $933.2M | 12,270,438 | 1.95% | — |
| SONY | SONY GROUP CORP | $909.5M | 43,937,137 | 1.90% | — |
| ATO | ATMOS ENERGY CORP | $899.0M | 4,866,481 | 1.88% | — |
| XEL | XCEL ENERGY INC | $882.3M | 11,106,321 | 1.85% | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $873.2M | 51,456,385 | 1.83% | — |
| PNC | PNC FINL SVCS GROUP INC | $855.5M | 4,111,310 | 1.79% | — |
| GD | GENERAL DYNAMICS CORP | $839.8M | 2,446,709 | 1.76% | — |
| MRK | MERCK & CO INC | $829.3M | 6,894,432 | 1.74% | — |
| WFC | WELLS FARGO & CO | $813.4M | 10,217,086 | 1.70% | — |
| AIG | AMERICAN INTL GROUP INC | $792.4M | 10,529,689 | 1.66% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $791.2M | 5,813,455 | 1.66% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $779.7M | 2,683,883 | 1.63% | — |
| QCOM | QUALCOMM INC | $775.2M | 6,019,726 | 1.62% | — |
| LOW | LOWES COS INC | $766.2M | 3,242,794 | 1.60% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $752.2M | 11,641,968 | 1.57% | — |
| OSK | OSHKOSH CORP | $736.3M | 5,001,541 | 1.54% | — |
| SNPS | SYNOPSYS INC | $733.3M | 1,849,326 | 1.53% | — |
| ALC | ALCON AG | $732.5M | 9,720,601 | 1.53% | — |
| UBER | UBER TECHNOLOGIES INC | $732.4M | 10,181,811 | 1.53% | — |
| RPM | RPM INTL INC | $732.0M | 7,364,480 | 1.53% | — |
| LEN | LENNAR CORP | $724.8M | 8,346,077 | 1.52% | — |
| PG | PROCTER & GAMBLE CO | $670.9M | 4,644,540 | 1.40% | — |
| DHR | DANAHER CORP DEL | $661.7M | 3,489,816 | 1.38% | — |
| CFR | CULLEN FROST BANKERS INC | $653.2M | 4,765,009 | 1.37% | — |
| MKC | MCCORMICK & CO INC | $638.8M | 12,664,378 | 1.34% | — |
| BX | BLACKSTONE INC | $599.9M | 5,216,518 | 1.26% | — |
| MDT | MEDTRONIC PLC | $576.2M | 6,649,263 | 1.21% | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $538.0M | 8,618,627 | 1.13% | — |
| ADBE | ADOBE INC | $527.4M | 2,169,723 | 1.10% | — |
| CCJ | CAMECO CORP | $292.2M | 2,692,964 | 0.61% | — |
| BAP | CREDICORP LTD | $253.5M | 747,328 | 0.53% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $166.4M | 1,834,647 | 0.35% | — |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | $134.2M | 2,515,652 | 0.28% | — |
| ING | ING GROEP N.V. | $131.7M | 5,055,258 | 0.28% | — |
| SAFRY | SAFRAN SA SPONS ADR | $128.1M | 1,591,000 | 0.27% | — |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | $127.7M | 2,895,451 | 0.27% | — |
| BN | BROOKFIELD CORP | $126.0M | 3,112,754 | 0.26% | — |
| BROOKFIELD CORP | BROOKFIELD CORP | $125.8M | 3,113,897 | 0.26% | — |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $125.7M | 711,755 | 0.26% | — |
| EBKOF | ERSTE GROUP BANK AG | $122.5M | 1,149,226 | 0.26% | — |
| CTRA | COTERRA ENERGY INC | $118.0M | 3,356,822 | 0.25% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $116.8M | 179,638 | 0.24% | — |
| SAMSUNG ELECTRONICS CO L | SAMSUNG ELECTRONICS CO LTD | $107.8M | 987,850 | 0.23% | — |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESE | $107.4M | 172,730 | 0.22% | — |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $107.0M | 3,087,978 | 0.22% | — |
| MS | MORGAN STANLEY | $106.4M | 646,691 | 0.22% | — |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS | $104.5M | 8,576,975 | 0.22% | — |
| TOTALENERGIES SE | TOTALENERGIES SE | $103.2M | 1,107,422 | 0.22% | — |
| TT | TRANE TECHNOLOGIES PLC | $102.3M | 245,555 | 0.21% | — |
| RHHBY | ROCHE HLDG LTD SPONS ADR | $102.1M | 2,063,885 | 0.21% | — |
| SAFRF | SAFRAN SA | $102.1M | 317,168 | 0.21% | — |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS | $99.9M | 16,417,500 | 0.21% | — |
| SNEJF | SONY GROUP CORP | $99.8M | 4,949,950 | 0.21% | — |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | $96.0M | 7,720,020 | 0.20% | — |
| IR | INGERSOLL RAND INC | $94.9M | 1,183,912 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $94.2M | 475,096 | 0.20% | — |
| FRCOY | FAST RETAILING CO LTD ADR | $89.3M | 2,301,798 | 0.19% | — |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS | $86.0M | 1,318,068 | 0.18% | — |
| OTSKF | OTSUKA HOLDINGS CO LTD | $85.8M | 1,240,400 | 0.18% | — |
| RHHVF | ROCHE HOLDING AG | $85.2M | 217,664 | 0.18% | — |
| WMMVY | WAL-MART DE MEXICO SA SPONS ADR | $84.9M | 2,619,786 | 0.18% | — |
| GSK | GSK PLC | $84.3M | 1,528,016 | 0.18% | — |
| ASAZY | ASSA ABLOY AB ADR | $78.4M | 4,436,368 | 0.16% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $77.8M | 1,194,872 | 0.16% | — |
| GLAXF | GSK PLC | $76.9M | 2,824,721 | 0.16% | — |
| HLN | HALEON PLC | $76.7M | 7,663,514 | 0.16% | — |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MI | $72.8M | 4,324,000 | 0.15% | — |
| TECHTRONIC INDUSTRIES CO | TECHTRONIC INDUSTRIES CO LTD | $71.1M | 5,461,924 | 0.15% | — |
| FRCOF | FAST RETAILING CO LTD | $69.9M | 180,486 | 0.15% | — |
| WAL-MART DE MEXICO SAB D | WAL-MART DE MEXICO SAB DE CV | $69.2M | 21,440,970 | 0.14% | — |
| SUNBELT RENTALS HOLDINGS | SUNBELT RENTALS HOLDINGS INC | $65.0M | 1,037,615 | 0.14% | — |
| NEMTF | NEMETSCHEK SE SHS | $64.9M | 885,252 | 0.14% | — |
| ASSA ABLOY AB | ASSA ABLOY AB | $64.6M | 1,829,242 | 0.14% | — |
| ALCON AG | ALCON AG | $63.7M | 863,773 | 0.13% | — |
| FANUY | FANUC CORP ADR | $63.1M | 3,779,776 | 0.13% | — |
| MONOF | MONOTARO CO LTD | $62.7M | 5,848,300 | 0.13% | — |
| AIA GROUP LTD | AIA GROUP LTD | $62.4M | 5,768,856 | 0.13% | — |
| HLNCF | HALEON PLC | $61.7M | 12,515,086 | 0.13% | — |
| AAGIY | AIA GROUP LTD SPONS ADR | $58.3M | 1,345,406 | 0.12% | — |
| RKLIF | RENTOKIL INITIAL PLC | $58.1M | 9,432,814 | 0.12% | — |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | $56.9M | 1,833,895 | 0.12% | — |
| RTO | RENTOKIL INITIAL PLC | $56.5M | 1,796,236 | 0.12% | — |
| DKILF | DAIKIN INDUSTRIES LTD | $53.5M | 455,900 | 0.11% | — |
| MONOY | MONOTARO CO LTD UNSPONS ADR | $53.5M | 4,988,691 | 0.11% | — |
| FANUF | FANUC CORP | $52.0M | 1,560,225 | 0.11% | — |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON S | $49.8M | 93,377 | 0.10% | — |
| EXPGY | EXPERIAN GP LTD ADR | $49.6M | 1,446,068 | 0.10% | — |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | $49.2M | 4,178,655 | 0.10% | — |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MI | $48.3M | 1,435,385 | 0.10% | — |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON S | $47.1M | 439,990 | 0.10% | — |
| SYIEY | SYMRISE AG UNSPONS ADR | $47.0M | 2,227,623 | 0.10% | — |
| UL | UNILEVER PLC | $46.7M | 819,436 | 0.10% | — |
| HEINY | HEINEKEN N V SPONS ADR L1 | $46.0M | 1,204,545 | 0.10% | — |
| EFA | ISHARES TR | $45.4M | 467,080 | 0.09% | — |
| HEINEKEN NV | HEINEKEN NV | $43.8M | 573,374 | 0.09% | — |
| AKZOY | AKZO NOBEL N V SPONS ADR | $42.2M | 2,231,391 | 0.09% | — |
| DSFIY | DSM FIRMENICH AG ADR | $42.0M | 5,836,050 | 0.09% | — |
| EXPGF | EXPERIAN PLC | $39.5M | 1,151,847 | 0.08% | — |
| FCFS | FIRSTCASH HOLDINGS INC | $39.4M | 209,714 | 0.08% | — |
| DEO | DIAGEO PLC | $38.2M | 513,419 | 0.08% | — |
| SYIEF | SYMRISE AG | $37.2M | 440,279 | 0.08% | — |
| UNILEVER PLC | UNILEVER PLC | $34.8M | 621,072 | 0.07% | — |
| DGEAF | DIAGEO PLC | $33.7M | 1,829,197 | 0.07% | — |
| DSMFF | DSM-FIRMENICH AG | $32.1M | 453,359 | 0.07% | — |
| SGOV | ISHARES TR | $28.9M | 287,383 | 0.06% | — |
| AKZO NOBEL NV | AKZO NOBEL NV | $27.6M | 486,983 | 0.06% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.7M | 130,545 | 0.05% | — |
| TCNRF | TOKYO CENTURY CORP | $24.5M | 1,930,800 | 0.05% | — |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.5M | 1,007,700 | 0.03% | — |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS A | $14.7M | 5,190 | 0.03% | — |
| ABBV | ABBVIE INC | $14.0M | 64,146 | 0.03% | — |
| DLB | DOLBY LABORATORIES INC | $12.5M | 208,429 | 0.03% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $11.4M | 608,431 | 0.02% | — |
| ITOCF | ITOCHU CORP | $10.1M | 815,500 | 0.02% | — |
| CATH | GLOBAL X FDS | $9.8M | 125,879 | 0.02% | — |
| IWD | ISHARES TR | $9.3M | 43,690 | 0.02% | — |
| EWY | ISHARES INC | $7.5M | 61,018 | 0.02% | — |
| JNJ | JOHNSON & JOHNSON | $6.3M | 25,712 | 0.01% | — |
| CTAS | CINTAS CORP | $6.2M | 36,473 | 0.01% | — |
| RY | ROYAL BK CDA | $5.6M | 34,487 | 0.01% | — |
| ABT | ABBOTT LABORATORIES | $5.6M | 54,257 | 0.01% | — |
| EXMOC | EXXON MOBIL CORP | $5.1M | 30,215 | 0.01% | — |
| LEN/B | LENNAR CORP | $4.4M | 52,360 | 0.01% | — |
| PEP | PEPSICO INC | $3.7M | 24,066 | 0.01% | — |
| AXP | AMERICAN EXPRESS CO | $3.5M | 11,530 | 0.01% | — |
| JPM | JPMORGAN CHASE & CO | $3.4M | 11,644 | 0.01% | — |
| AER | AERCAP HOLDINGS NV | $3.3M | 24,355 | 0.01% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 4 | 0.01% | — |
| MICC | MAGNUM ICE CREAM CO NV | $2.8M | 192,411 | 0.01% | — |
| CHD | CHURCH & DWIGHT CO INC | $2.6M | 27,966 | 0.01% | — |
| ITW | ILLINOIS TOOL WKS INC | $2.3M | 8,697 | 0.00% | — |
| MAGNUM ICE CREAM CO NV/T | MAGNUM ICE CREAM CO NV/THE | $2.1M | 141,866 | 0.00% | — |
| AAPL | APPLE INC | $2.0M | 8,000 | 0.00% | — |
| GWW | WW GRAINGER INC | $2.0M | 1,833 | 0.00% | — |
This table is the 150 largest positions by value, out of 191 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 Aristotle Capital Management, LLC (CIK 860644, accession 0001398344-26-009226). 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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