13F holdings
Assenagon Asset Management S.A. portfolio
Managed by . 1,074 reported positions worth $62.6B as of 2026-03-31, filed with the SEC on 2026-04-20. Parsed from the filing itself, not a reseller.
$62.6B
Book value
1,074
Positions
41%
Top 10 weight
+96
New this quarter
-142
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 20 days old on 2026-04-20, 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 (96)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $182.8M | 929,311 | 0.29% |
| WBS | WEBSTER FINL CORP | $109.8M | 1,581,021 | 0.18% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $60.5M | 320,000 | 0.10% |
| AA | ALCOA CORP | $32.8M | 493,756 | 0.05% |
| HAFN | HAFNIA LTD | $32.2M | 4,206,268 | 0.05% |
| SUPN | SUPERNUS PHARMACEUTICALS | $27.4M | 530,618 | 0.04% |
| CDW | CDW CORP | $26.7M | 220,491 | 0.04% |
| HCC | WARRIOR MET COAL INC | $21.2M | 227,985 | 0.03% |
| KMPR | KEMPER CORP | $18.1M | 591,434 | 0.03% |
| LUV | SOUTHWEST AIRLS CO | $17.4M | 462,903 | 0.03% |
| UNM | UNUM GROUP | $16.9M | 231,586 | 0.03% |
| HLI | HOULIHAN LOKEY INC | $16.9M | 117,605 | 0.03% |
| CLF | CLEVELAND-CLIFFS INC NEW | $16.5M | 1,953,835 | 0.03% |
| PBI | PITNEY BOWES INC | $16.4M | 1,484,436 | 0.03% |
| FNB | F N B CORP | $15.8M | 947,415 | 0.03% |
| ALGT | ALLEGIANT TRAVEL CO | $11.8M | 145,373 | 0.02% |
| HDB | HDFC BANK LTD | $11.8M | 472,457 | 0.02% |
| ORRF | ORRSTOWN FINL SVCS INC | $10.7M | 297,763 | 0.02% |
| MOD | MODINE MFG CO | $9.8M | 45,005 | 0.02% |
| FULC | FULCRUM THERAPEUTICS INC | $9.2M | 1,193,873 | 0.01% |
| PRDO | PERDOCEO ED CORP | $9.0M | 243,037 | 0.01% |
| HEI | HEICO CORP NEW | $8.9M | 32,389 | 0.01% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $8.8M | 257,403 | 0.01% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8.5M | 105,977 | 0.01% |
| SSL | SASOL LTD | $8.0M | 618,413 | 0.01% |
Closed out (142)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $120.5M | 408,787 | 0.00% |
| DAY | DAYFORCE INC | $117.9M | 1,704,564 | 0.00% |
| AZNN | ASTRAZENECA PLC | $72.4M | 787,084 | 0.00% |
| WK | WORKIVA INC | $63.8M | 740,102 | 0.00% |
| CCK | CROWN HLDGS INC | $54.8M | 532,585 | 0.00% |
| CE | CELANESE CORP DEL | $51.6M | 1,219,929 | 0.00% |
| EXK | EXACT SCIENCES CORP | $47.8M | 471,134 | 0.00% |
| JD | JD.COM INC | $32.6M | 1,135,700 | 0.00% |
| NMRK | NEWMARK GROUP INC | $27.8M | 1,604,326 | 0.00% |
| VNOM | VIPER ENERGY INC | $26.7M | 690,756 | 0.00% |
| CINF | CINCINNATI FINL CORP | $21.3M | 130,612 | 0.00% |
| BABA | ALIBABA GROUP HLDG LTD | $20.8M | 141,703 | 0.00% |
| SBSW | SIBANYE STILLWATER LTD | $20.3M | 1,427,032 | 0.00% |
| BROS | DUTCH BROS INC | $19.7M | 321,910 | 0.00% |
| CPA | COPA HOLDINGS SA | $18.8M | 155,982 | 0.00% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $18.5M | 188,969 | 0.00% |
| SLNOEUR | SOLENO THERAPEUTICS INC | $17.8M | 384,166 | 0.00% |
| MMS | MAXIMUS INC | $15.7M | 181,565 | 0.00% |
| WSC | WILLSCOT HLDGS CORP | $13.9M | 736,158 | 0.00% |
| WMG | WARNER MUSIC GROUP CORP | $13.6M | 442,708 | 0.00% |
| HTO | H2O AMERICA | $13.6M | 276,841 | 0.00% |
| AVA | AVISTA CORP | $13.3M | 343,989 | 0.00% |
| PRG | PROG HOLDINGS INC | $13.2M | 447,192 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO | $12.7M | 93,270 | 0.00% |
| MC | MOELIS & CO | $12.5M | 182,147 | 0.00% |
Added to (423)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5.1B | 13,647,948 | 8.07% | +27% |
| AMZN | AMAZON COM INC | $4.3B | 20,521,783 | 6.83% | +1% |
| GOOG | ALPHABET INC | $2.6B | 8,950,794 | 4.10% | +33% |
| TSLA | TESLA INC | $1.5B | 3,937,856 | 2.34% | +78% |
| LLY | ELI LILLY & CO | $1.4B | 1,550,234 | 2.28% | +354% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1B | 2,307,666 | 1.77% | +30% |
| CVX | CHEVRON CORPORATION | $1.1B | 5,148,756 | 1.70% | +133% |
| META | META PLATFORMS INC | $884.0M | 1,545,158 | 1.41% | +75% |
| ISRG | INTUITIVE SURGICAL INC | $804.4M | 1,745,008 | 1.29% | +14% |
| NFLX | NETFLIX INC. | $768.3M | 7,990,343 | 1.23% | +28% |
| SNPS | SYNOPSYS INC | $697.9M | 1,760,256 | 1.12% | +48% |
| BSX | BOSTON SCIENTIFIC CORP | $631.1M | 10,057,936 | 1.01% | +134% |
| NU | NU HLDGS LTD | $467.5M | 32,535,091 | 0.75% | +18% |
| ABT | ABBOTT LABORATORIES | $454.8M | 4,429,571 | 0.73% | +303% |
| LRCX | LAM RESEARCH CORP | $452.2M | 2,116,233 | 0.72% | +1994% |
Trimmed (490)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $406,901 | 8,032 | 0.00% | -99% |
| CMS | CMS ENERGY CORP | $380,607 | 4,906 | 0.00% | -99% |
| PRMB | PRIMO BRANDS CORPORATION | $274,071 | 14,555 | 0.00% | -99% |
| AME | AMETEK INC | $1.2M | 5,691 | 0.00% | -99% |
| AEE | AMEREN CORP | $653,255 | 5,943 | 0.00% | -99% |
| CARR | CARRIER GLOBAL CORPORATION | $1.7M | 30,574 | 0.00% | -99% |
| MNDY | MONDAY COM LTD | $510,585 | 7,388 | 0.00% | -98% |
| HO1 | HOLOGIC INC | $775,024 | 10,253 | 0.00% | -98% |
| CW | CURTISS WRIGHT CORP | $488,363 | 717 | 0.00% | -98% |
| TVTX | TRAVERE THERAPEUTICS INC | $235,511 | 7,927 | 0.00% | -98% |
| FIS | FIDELITY NATL INFORMATION SV | $511,835 | 10,911 | 0.00% | -98% |
| FTS | FORTIS INC | $1.1M | 19,052 | 0.00% | -98% |
| SLB | SLB LIMITED | $5.9M | 114,815 | 0.01% | -98% |
| BIDU | BAIDU INC | $293,257 | 2,632 | 0.00% | -98% |
| CAG | CONAGRA BRANDS INC | $251,614 | 16,006 | 0.00% | -98% |
The book
Largest 150 of 1,074 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5.1B | 13,647,948 | 8.07% | — |
| AMZN | AMAZON COM INC | $4.3B | 20,521,783 | 6.83% | — |
| AAPL | APPLE INC | $4.2B | 16,544,617 | 6.71% | — |
| NVDA | NVIDIA CORPORATION | $3.6B | 20,486,718 | 5.71% | — |
| GOOG | ALPHABET INC | $2.6B | 8,950,794 | 4.10% | — |
| TSLA | TESLA INC | $1.5B | 3,937,856 | 2.34% | — |
| LLY | ELI LILLY & CO | $1.4B | 1,550,234 | 2.28% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1B | 2,307,666 | 1.77% | — |
| CVX | CHEVRON CORPORATION | $1.1B | 5,148,756 | 1.70% | — |
| AMD | ADVANCED MICRO DEVICES INC | $959.0M | 4,713,907 | 1.53% | — |
| META | META PLATFORMS INC | $884.0M | 1,545,158 | 1.41% | — |
| ISRG | INTUITIVE SURGICAL INC | $804.4M | 1,745,008 | 1.29% | — |
| NFLX | NETFLIX INC. | $768.3M | 7,990,343 | 1.23% | — |
| SNPS | SYNOPSYS INC | $697.9M | 1,760,256 | 1.12% | — |
| BSX | BOSTON SCIENTIFIC CORP | $631.1M | 10,057,936 | 1.01% | — |
| AMAT | APPLIED MATLS INC | $586.3M | 1,715,242 | 0.94% | — |
| MELI | MERCADOLIBRE INC | $573.3M | 331,553 | 0.92% | — |
| GOOGL | ALPHABET INC | $542.3M | 1,885,894 | 0.87% | — |
| COST | COSTCO WHOLESALE CORPORATION | $507.9M | 509,685 | 0.81% | — |
| INTC | INTEL CORP | $489.8M | 11,098,043 | 0.78% | — |
| NU | NU HLDGS LTD | $467.5M | 32,535,091 | 0.75% | — |
| ABT | ABBOTT LABORATORIES | $454.8M | 4,429,571 | 0.73% | — |
| LITE | LUMENTUM HLDGS INC | $452.8M | 644,262 | 0.72% | — |
| LRCX | LAM RESEARCH CORP | $452.2M | 2,116,233 | 0.72% | — |
| AVGO | BROADCOM INC | $435.4M | 1,406,684 | 0.70% | — |
| TER | TERADYNE INC | $431.4M | 1,455,143 | 0.69% | — |
| EXMOC | EXXON MOBIL CORP | $412.6M | 2,432,116 | 0.66% | — |
| RTX | RTX CORPORATION | $344.0M | 1,783,528 | 0.55% | — |
| GLW | CORNING INC | $323.3M | 2,377,902 | 0.52% | — |
| CPNG | COUPANG INC | $323.2M | 17,117,583 | 0.52% | — |
| FCX | FREEPORT MCMORAN INC | $309.0M | 5,257,470 | 0.49% | — |
| PH | PARKER-HANNIFIN CORP | $305.0M | 340,727 | 0.49% | — |
| PG | PROCTER & GAMBLE CO | $295.2M | 2,043,519 | 0.47% | — |
| ABBV | ABBVIE INC | $293.4M | 1,349,044 | 0.47% | — |
| TXN | TEXAS INSTRS INC | $285.9M | 1,472,558 | 0.46% | — |
| ADBE | ADOBE INC | $282.8M | 1,163,479 | 0.45% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $280.1M | 3,034,104 | 0.45% | — |
| PNC | PNC FINL SVCS GROUP INC | $276.9M | 1,330,687 | 0.44% | — |
| ABNB | AIRBNB INC | $263.6M | 2,087,325 | 0.42% | — |
| JNJ | JOHNSON & JOHNSON | $253.5M | 1,037,072 | 0.41% | — |
| VALE | VALE S A | $249.2M | 15,663,641 | 0.40% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $239.9M | 537,248 | 0.38% | — |
| TJX | TJX COS INC NEW | $239.7M | 1,501,194 | 0.38% | — |
| DASH | DOORDASH INC | $229.5M | 1,528,218 | 0.37% | — |
| KLAC | KLA CORP | $228.3M | 155,023 | 0.36% | — |
| COP | CONOCOPHILLIPS | $225.6M | 1,708,828 | 0.36% | — |
| PDD | PDD HOLDINGS INC | $224.2M | 2,193,918 | 0.36% | — |
| EME | EMCOR GROUP INC | $214.2M | 290,063 | 0.34% | — |
| WAB | WABTEC | $212.9M | 851,733 | 0.34% | — |
| CBRE | CBRE GROUP INC | $211.5M | 1,561,593 | 0.34% | — |
| GRAB | GRAB HOLDINGS LIMITED | $201.0M | 54,906,371 | 0.32% | — |
| ROIV | ROIVANT SCIENCES LTD | $196.0M | 7,076,488 | 0.31% | — |
| COF | CAPITAL ONE FINL CORP | $194.5M | 1,066,036 | 0.31% | — |
| SCHW | SCHWAB CHARLES CORP | $193.0M | 2,053,208 | 0.31% | — |
| CRM | SALESFORCE INC | $191.1M | 1,023,936 | 0.31% | — |
| AZN | ASTRAZENECA PLC | $182.8M | 929,311 | 0.29% | — |
| UBER | UBER TECHNOLOGIES INC | $176.6M | 2,455,798 | 0.28% | — |
| CTAS | CINTAS CORP | $173.6M | 1,026,585 | 0.28% | — |
| PFE | PFIZER INC | $170.5M | 6,073,170 | 0.27% | — |
| ALGN | ALIGN TECHNOLOGY INC | $169.6M | 989,388 | 0.27% | — |
| WMT | WALMART INC | $163.2M | 1,312,905 | 0.26% | — |
| ORCL | ORACLE CORP | $161.5M | 1,097,559 | 0.26% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $161.4M | 530,727 | 0.26% | — |
| REGN | REGENERON PHARMACEUTICALS | $160.5M | 207,788 | 0.26% | — |
| UNH | UNITEDHEALTH GROUP INC | $159.4M | 589,241 | 0.25% | — |
| AR | ANTERO RESOURCES CORP | $153.3M | 3,611,248 | 0.24% | — |
| KO | COCA COLA CO | $150.6M | 1,980,046 | 0.24% | — |
| AEP | AMERICAN ELEC PWR CO INC | $149.7M | 1,142,050 | 0.24% | — |
| TMHC* | TAYLOR MORRISON HOME CORP | $148.8M | 2,554,498 | 0.24% | — |
| AXSM | AXSOME THERAPEUTICS INC. | $146.4M | 865,958 | 0.23% | — |
| NOW | SERVICENOW INC | $145.1M | 1,388,243 | 0.23% | — |
| CIEN | CIENA CORP | $141.5M | 364,547 | 0.23% | — |
| MRVL | MARVELL TECHNOLOGY INC | $137.8M | 1,391,623 | 0.22% | — |
| HWM | HOWMET AEROSPACE INC | $137.1M | 594,851 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $134.1M | 421,653 | 0.21% | — |
| CI | THE CIGNA GROUP | $131.2M | 491,942 | 0.21% | — |
| DAR | DARLING INGREDIENTS INC | $129.4M | 2,091,960 | 0.21% | — |
| TMUS | T-MOBILE US INC | $129.0M | 614,419 | 0.21% | — |
| PCOR | PROCORE TECHNOLOGIES INC | $128.4M | 2,251,981 | 0.21% | — |
| CNC | CENTENE CORP DEL | $125.2M | 3,825,275 | 0.20% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $125.0M | 633,008 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $123.2M | 1,003,513 | 0.20% | — |
| AMGN | AMGEN INC | $121.3M | 344,745 | 0.19% | — |
| VRSN | VERISIGN INC | $120.3M | 484,551 | 0.19% | — |
| DUK | DUKE ENERGY CORP NEW | $117.1M | 894,066 | 0.19% | — |
| CZR | CAESARS ENTERTAINMENT INC NE | $115.2M | 4,359,946 | 0.18% | — |
| AER | AERCAP HOLDINGS NV | $114.6M | 835,657 | 0.18% | — |
| BLK | BLACKROCK INC | $112.4M | 116,890 | 0.18% | — |
| LBRDK | LIBERTY BROADBAND CORP | $112.0M | 2,227,197 | 0.18% | — |
| KVUE | KENVUE INC | $110.4M | 6,403,576 | 0.18% | — |
| ROKU | ROKU INC | $110.0M | 1,162,051 | 0.18% | — |
| WBS | WEBSTER FINL CORP | $109.8M | 1,581,021 | 0.18% | — |
| CCL1EUR | CARNIVAL CORP | $108.9M | 4,206,941 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $108.6M | 217,287 | 0.17% | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $108.5M | 1,920,658 | 0.17% | — |
| UNP | UNION PAC CORP | $108.3M | 446,227 | 0.17% | — |
| DXCM | DEXCOM INC | $108.0M | 1,719,249 | 0.17% | — |
| NEE | NEXTERA ENERGY INC | $108.0M | 1,162,269 | 0.17% | — |
| CENX | CENTURY ALUM CO | $107.4M | 1,830,324 | 0.17% | — |
| MCD | MCDONALDS CORP | $106.0M | 340,963 | 0.17% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $105.1M | 3,283,274 | 0.17% | — |
| MSCI | MSCI INC | $105.0M | 194,858 | 0.17% | — |
| DDOG | DATADOG INC | $104.6M | 886,041 | 0.17% | — |
| NSC | NORFOLK SOUTHN CORP | $103.5M | 360,469 | 0.17% | — |
| KKR | KKR & CO INC | $103.2M | 1,116,042 | 0.16% | — |
| DIS | DISNEY WALT CO | $102.9M | 1,068,025 | 0.16% | — |
| EW | EDWARDS LIFESCIENCES CORP | $101.4M | 1,265,714 | 0.16% | — |
| MAR | MARRIOTT INTL INC NEW | $100.6M | 307,658 | 0.16% | — |
| PNW | PINNACLE WEST CAP CORP | $100.4M | 996,153 | 0.16% | — |
| ON | ON SEMICONDUCTOR CORP | $99.5M | 1,606,274 | 0.16% | — |
| GPOR | GULFPORT ENERGY CORP | $98.9M | 467,419 | 0.16% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $96.9M | 343,024 | 0.15% | — |
| ZTS | ZOETIS INC | $96.4M | 815,412 | 0.15% | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $94.0M | 628,759 | 0.15% | — |
| GM | GENERAL MTRS CO | $93.9M | 1,260,369 | 0.15% | — |
| CEG | CONSTELLATION ENERGY CORP | $93.0M | 332,965 | 0.15% | — |
| MCK | MCKESSON CORP | $93.0M | 107,438 | 0.15% | — |
| GEV | GE VERNOVA INC | $92.1M | 105,461 | 0.15% | — |
| NVR | NVR INC | $91.7M | 13,918 | 0.15% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $91.6M | 186,436 | 0.15% | — |
| HAL | HALLIBURTON CO | $90.6M | 2,324,233 | 0.14% | — |
| TARS | TARSUS PHARMACEUTICALS INC | $89.8M | 1,280,194 | 0.14% | — |
| MRK | MERCK & CO INC | $89.4M | 743,214 | 0.14% | — |
| AXTI | AXT INC | $85.8M | 1,505,354 | 0.14% | — |
| ATI | ATI INC | $85.0M | 584,030 | 0.14% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $83.6M | 172,409 | 0.13% | — |
| MTZ | MASTEC INC | $82.1M | 255,222 | 0.13% | — |
| COR | CENCORA INC | $80.3M | 255,574 | 0.13% | — |
| GDDY | GODADDY INC | $80.2M | 970,543 | 0.13% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80.0M | 1,192,749 | 0.13% | — |
| FISV | FISERV INC | $79.1M | 1,418,377 | 0.13% | — |
| ROST | ROSS STORES INC | $78.9M | 363,996 | 0.13% | — |
| DECK | DECKERS OUTDOOR CORP | $75.9M | 758,176 | 0.12% | — |
| PANW | PALO ALTO NETWORKS INC | $74.7M | 465,845 | 0.12% | — |
| TTD | THE TRADE DESK INC | $73.0M | 3,219,046 | 0.12% | — |
| VRT | VERTIV HOLDINGS CO | $72.6M | 289,655 | 0.12% | — |
| CME | CME GROUP INC | $72.5M | 245,629 | 0.12% | — |
| NRG | NRG ENERGY INC | $72.0M | 492,790 | 0.12% | — |
| HD | HOME DEPOT INC | $71.9M | 218,628 | 0.11% | — |
| GILD | GILEAD SCIENCES INC | $71.4M | 512,436 | 0.11% | — |
| MSGE | MADISON SQUARE GARDEN ENTMT | $71.3M | 1,210,718 | 0.11% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $70.7M | 976,034 | 0.11% | — |
| WTRG | ESSENTIAL UTILS INC | $70.3M | 1,744,679 | 0.11% | — |
| STNG | SCORPIO TANKERS INC | $68.6M | 918,223 | 0.11% | — |
| SHW | SHERWIN WILLIAMS CO | $68.2M | 212,726 | 0.11% | — |
| HAS | HASBRO INC | $68.1M | 727,407 | 0.11% | — |
| PCVX | VAXCYTE INC | $67.7M | 1,164,813 | 0.11% | — |
| APG | API GROUP CORP | $66.8M | 1,647,576 | 0.11% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $65.4M | 1,011,997 | 0.10% | — |
| EAT | BRINKER INTL INC | $65.2M | 456,565 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,074 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 21 options positions with a combined notional of $3.3B. 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 Assenagon Asset Management S.A. (CIK 1546007, accession 0001546007-26-000003). 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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