13F holdings
BlackRock, Inc. portfolio
Managed by . 5,606 reported positions worth $5.70T as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$5.70T
Book value
5,606
Positions
28%
Top 10 weight
+332
New this quarter
-210
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 43 days old on 2026-05-13, 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 (332)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $1.4B | 16,443,578 | 0.02% |
| AMCR | AMCOR PLC | $1.3B | 31,813,214 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $798.3M | 10,428,947 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $642.6M | 17,358,561 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $565.2M | 18,542,220 | 0.01% |
| AZN | ASTRAZENECA PLC | $440.2M | 2,232,189 | 0.01% |
| YSS | YORK SPACE SYSTEMS INC | $421.5M | 19,012,439 | 0.01% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $311.2M | 6,914,450 | 0.01% |
| QGEN | QIAGEN NV | $210.2M | 5,250,461 | 0.00% |
| SECU | BLACKROCK ETF TRUST II | $196.3M | 3,941,321 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $160.3M | 8,480,230 | 0.00% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $158.5M | 3,154,675 | 0.00% |
| FPS | FORGENT POWER SOLUTIONS INC | $149.5M | 5,109,202 | 0.00% |
| SO 7.125 12/15/28 A | SOUTHERN CO | $141.4M | 2,750,967 | 0.00% |
| PCG 6 12/01/27 A | PG&E CORP | $118.5M | 2,757,484 | 0.00% |
| ETHB | ISHARES STAKED ETHEREUM TR E | $107.9M | 4,000,000 | 0.00% |
| PAYP | PAYPAY CORP | $81.1M | 3,799,999 | 0.00% |
| PPL 7 02/15/29 | PPL CORP | $80.9M | 1,577,371 | 0.00% |
| BBUC | BROOKFIELD BUSINESS CORP | $70.8M | 2,236,869 | 0.00% |
| JAN | JANUS LIVING INC | $70.3M | 2,984,647 | 0.00% |
| EWJV | ISHARES TR | $61.1M | 1,432,155 | 0.00% |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $57.7M | 56,730,000 | 0.00% |
| LCII 3 03/01/30 | LCI INDS | $45.0M | 37,465,000 | 0.00% |
| MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $45.0M | 30,865,000 | 0.00% |
| FOUR 6 05/01/28 | SHIFT4 PMTS INC | $43.6M | 812,659 | 0.00% |
Closed out (210)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $1.5B | 15,134,118 | 0.00% |
| AMCR | AMCOR PLC | $1.3B | 158,434,896 | 0.00% |
| CMA | COMERICA INC | $1.3B | 14,927,769 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.2B | 2,694,079 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1.2B | 31,400,682 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $926.9M | 12,850,801 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $921.3M | 9,655,700 | 0.00% |
| DAY | DAYFORCE INC | $921.0M | 13,317,462 | 0.00% |
| 8QR | CONFLUENT INC | $903.2M | 29,868,883 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $870.2M | 2,561,480 | 0.00% |
| CADE | CADENCE BANK | $769.8M | 17,969,408 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $696.3M | 13,912,271 | 0.00% |
| INDV | INDIVIOR PLC | $654.1M | 18,230,539 | 0.00% |
| AZNN | ASTRAZENECA PLC | $562.0M | 6,113,037 | 0.00% |
| TGNA | TEGNA INC | $507.3M | 26,134,656 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $405.9M | 10,203,893 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $371.2M | 1,680,662 | 0.00% |
| 9HI | HILLENBRAND INC | $334.0M | 10,530,837 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $265.3M | 12,853,089 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $250.8M | 16,307,312 | 0.00% |
| QGEN | QIAGEN NV | $243.0M | 5,403,122 | 0.00% |
| 1RG | REV GROUP INC | $239.4M | 3,937,044 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $208.0M | 7,678,282 | 0.00% |
| THS | TREEHOUSE FOODS INC | $166.4M | 7,052,098 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $151.7M | 7,041,102 | 0.00% |
Added to (2428)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $128.5B | 446,980,992 | 2.26% | +1% |
| AVGO | BROADCOM INC | $119.5B | 385,944,774 | 2.10% | +2% |
| IVV | ISHARES TR | $56.1B | 85,931,325 | 0.98% | +7% |
| EXMOC | EXXON MOBIL CORP | $54.8B | 322,741,137 | 0.96% | +4% |
| JNJ | JOHNSON & JOHNSON | $52.2B | 213,385,546 | 0.92% | +2% |
| WMT | WALMART INC | $43.9B | 353,085,648 | 0.77% | +1% |
| MU | MICRON TECHNOLOGY INC | $34.8B | 103,147,586 | 0.61% | +2% |
| CVX | CHEVRON CORPORATION | $29.9B | 144,720,031 | 0.53% | +2% |
| MRK | MERCK & CO INC | $27.2B | 225,830,330 | 0.48% | +3% |
| PG | PROCTER & GAMBLE CO | $27.0B | 187,029,747 | 0.47% | +2% |
| AMAT | APPLIED MATLS INC | $27.0B | 78,974,833 | 0.47% | +5% |
| CAT | CATERPILLAR INC | $26.3B | 37,169,433 | 0.46% | +3% |
| HD | HOME DEPOT INC | $25.9B | 78,661,037 | 0.45% | +2% |
| KO | COCA COLA CO | $25.4B | 333,596,781 | 0.45% | +5% |
| RTX | RTX CORPORATION | $21.0B | 109,050,751 | 0.37% | +4% |
Trimmed (1461)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ZH | ZHIHU INC | $6 | 2 | 0.00% | -100% |
| ILF | ISHARES TR | $8,864 | 250 | 0.00% | -100% |
| DAVA | ENDAVA PLC | $35 | 8 | 0.00% | -100% |
| BUG | GLOBAL X FDS | $28 | 1 | 0.00% | -100% |
| HYDB | ISHARES TR | $14,933 | 321 | 0.00% | -100% |
| MKC/V | MCCORMICK & CO INC | $151 | 3 | 0.00% | -100% |
| TBBB | BBB FOODS INC | $103,775 | 2,934 | 0.00% | -100% |
| VTIP | VANGUARD MALVERN FDS | $63,431 | 1,270 | 0.00% | -100% |
| IYF | ISHARES TR | $376,159 | 3,197 | 0.00% | -99% |
| SPTL | SPDR SERIES TRUST | $45,578 | 1,733 | 0.00% | -99% |
| ICF | ISHARES TR | $114,745 | 1,854 | 0.00% | -99% |
| ELME | ELME COMMUNITIES | $325,982 | 162,180 | 0.00% | -99% |
| OEF | ISHARES TR | $5.4M | 16,827 | 0.00% | -99% |
| VTEB | VANGUARD MUN BD FDS | $1.1M | 21,927 | 0.00% | -99% |
| HYD | VANECK ETF TRUST | $50,255 | 1,002 | 0.00% | -98% |
The book
Largest 150 of 5,606 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $335.8B | 1,925,533,174 | 5.89% | — |
| AAPL | APPLE INC | $290.5B | 1,144,695,425 | 5.10% | — |
| MSFT | MICROSOFT CORP | $219.6B | 593,328,571 | 3.85% | — |
| AMZN | AMAZON COM INC | $153.2B | 735,564,992 | 2.69% | — |
| GOOGL | ALPHABET INC | $128.5B | 446,980,992 | 2.26% | — |
| AVGO | BROADCOM INC | $119.5B | 385,944,774 | 2.10% | — |
| GOOG | ALPHABET INC | $104.6B | 364,758,302 | 1.84% | — |
| META | META PLATFORMS INC | $96.6B | 168,843,283 | 1.69% | — |
| TSLA | TESLA INC | $77.4B | 208,095,009 | 1.36% | — |
| JPM | JPMORGAN CHASE & CO | $61.3B | 208,220,293 | 1.07% | — |
| LLY | ELI LILLY & CO | $61.1B | 66,380,842 | 1.07% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.1B | 121,207,647 | 1.02% | — |
| IVV | ISHARES TR | $56.1B | 85,931,325 | 0.98% | — |
| EXMOC | EXXON MOBIL CORP | $54.8B | 322,741,137 | 0.96% | — |
| JNJ | JOHNSON & JOHNSON | $52.2B | 213,385,546 | 0.92% | — |
| WMT | WALMART INC | $43.9B | 353,085,648 | 0.77% | — |
| V | VISA INC | $41.2B | 136,190,947 | 0.72% | — |
| MU | MICRON TECHNOLOGY INC | $34.8B | 103,147,586 | 0.61% | — |
| COST | COSTCO WHOLESALE CORPORATION | $34.8B | 34,947,040 | 0.61% | — |
| MA | MASTERCARD INCORPORATED | $33.5B | 67,011,988 | 0.59% | — |
| NFLX | NETFLIX INC. | $33.3B | 346,247,929 | 0.58% | — |
| ABBV | ABBVIE INC | $32.8B | 150,698,125 | 0.58% | — |
| CVX | CHEVRON CORPORATION | $29.9B | 144,720,031 | 0.53% | — |
| AMD | ADVANCED MICRO DEVICES INC | $29.6B | 145,574,284 | 0.52% | — |
| LRCX | LAM RESEARCH CORP | $28.4B | 132,852,320 | 0.50% | — |
| CSCO | CISCO SYS INC | $28.3B | 365,059,875 | 0.50% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.6B | 188,990,971 | 0.49% | — |
| MRK | MERCK & CO INC | $27.2B | 225,830,330 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $27.0B | 187,029,747 | 0.47% | — |
| AMAT | APPLIED MATLS INC | $27.0B | 78,974,833 | 0.47% | — |
| CAT | CATERPILLAR INC | $26.3B | 37,169,433 | 0.46% | — |
| BAC | BANK AMERICA CORP | $26.3B | 539,258,516 | 0.46% | — |
| HD | HOME DEPOT INC | $25.9B | 78,661,037 | 0.45% | — |
| GE | GE AEROSPACE | $25.8B | 90,744,918 | 0.45% | — |
| KO | COCA COLA CO | $25.4B | 333,596,781 | 0.45% | — |
| IXUS | ISHARES TR | $24.1B | 278,457,370 | 0.42% | — |
| ORCL | ORACLE CORP | $21.1B | 143,310,374 | 0.37% | — |
| RTX | RTX CORPORATION | $21.0B | 109,050,751 | 0.37% | — |
| WFC | WELLS FARGO & CO | $20.8B | 260,798,584 | 0.36% | — |
| GS | GOLDMAN SACHS GROUP INC | $20.3B | 23,989,366 | 0.36% | — |
| UNH | UNITEDHEALTH GROUP INC | $19.9B | 73,467,531 | 0.35% | — |
| INTC | INTEL CORP | $19.8B | 447,550,132 | 0.35% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.8B | 77,565,953 | 0.33% | — |
| KLAC | KLA CORP | $18.5B | 12,596,207 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS INC | $18.5B | 368,027,599 | 0.32% | — |
| LIN | LINDE PLC | $18.3B | 36,872,272 | 0.32% | — |
| GEV | GE VERNOVA INC | $18.1B | 20,726,610 | 0.32% | — |
| PEP | PEPSICO INC | $18.0B | 115,841,477 | 0.32% | — |
| PM | PHILIP MORRIS INTL INC | $17.8B | 107,532,073 | 0.31% | — |
| C | CITIGROUP INC | $17.4B | 153,780,316 | 0.31% | — |
| MCD | MCDONALDS CORP | $17.2B | 55,352,735 | 0.30% | — |
| TJX | TJX COS INC NEW | $17.2B | 107,502,817 | 0.30% | — |
| NEE | NEXTERA ENERGY INC | $16.6B | 178,829,484 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $16.6B | 119,010,973 | 0.29% | — |
| AMGN | AMGEN INC | $16.6B | 47,100,472 | 0.29% | — |
| T | AT&T INC | $16.3B | 560,997,651 | 0.29% | — |
| MS | MORGAN STANLEY | $15.9B | 96,396,889 | 0.28% | — |
| TXN | TEXAS INSTRS INC | $15.8B | 81,515,619 | 0.28% | — |
| ABT | ABBOTT LABORATORIES | $15.0B | 145,687,458 | 0.26% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $15.0B | 30,427,192 | 0.26% | — |
| CRM | SALESFORCE INC | $14.9B | 79,691,184 | 0.26% | — |
| WELL | WELLTOWER INC | $14.6B | 74,003,756 | 0.26% | — |
| PFE | PFIZER INC | $14.0B | 498,257,550 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $13.9B | 30,075,905 | 0.24% | — |
| ADI | ANALOG DEVICES INC | $13.7B | 43,112,917 | 0.24% | — |
| QCOM | QUALCOMM INC | $13.7B | 106,015,881 | 0.24% | — |
| NEM | NEWMONT CORP | $13.6B | 126,082,616 | 0.24% | — |
| PLD | PROLOGIS INC. | $13.3B | 100,414,059 | 0.23% | — |
| DIS | DISNEY WALT CO | $13.1B | 135,454,797 | 0.23% | — |
| APH | AMPHENOL CORP | $12.9B | 101,966,066 | 0.23% | — |
| AXP | AMERICAN EXPRESS CO | $12.7B | 41,910,309 | 0.22% | — |
| SCHW | SCHWAB CHARLES CORP | $12.5B | 133,156,556 | 0.22% | — |
| COP | CONOCOPHILLIPS | $12.0B | 91,173,754 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $11.6B | 72,431,433 | 0.20% | — |
| UNP | UNION PAC CORP | $11.6B | 47,778,540 | 0.20% | — |
| BA | BOEING CO | $11.6B | 58,192,341 | 0.20% | — |
| ITOT | ISHARES TR | $11.4B | 79,917,650 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $11.3B | 57,140,737 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $11.3B | 91,907,642 | 0.20% | — |
| BKNG | BOOKING HOLDINGS INC | $11.2B | 2,653,140 | 0.20% | — |
| HWM | HOWMET AEROSPACE INC | $11.1B | 47,963,376 | 0.19% | — |
| HONGBP | HONEYWELL INTL INC | $11.0B | 48,831,876 | 0.19% | — |
| INTU | INTUIT | $11.0B | 25,475,596 | 0.19% | — |
| ETN | EATON CORP PLC | $10.9B | 30,544,170 | 0.19% | — |
| EQIX | EQUINIX INC | $10.9B | 11,131,568 | 0.19% | — |
| UBER | UBER TECHNOLOGIES INC | $10.9B | 150,987,293 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $10.8B | 17,832,713 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.7B | 23,969,517 | 0.19% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.4B | 171,682,888 | 0.18% | — |
| PGR | PROGRESSIVE CORP | $10.4B | 52,323,606 | 0.18% | — |
| DE | DEERE & CO | $10.3B | 18,315,823 | 0.18% | — |
| SPGI | S&P GLOBAL INC | $10.2B | 24,071,452 | 0.18% | — |
| NOW | SERVICENOW INC | $10.2B | 97,501,594 | 0.18% | — |
| ADBE | ADOBE INC | $9.9B | 40,809,940 | 0.17% | — |
| MCK | MCKESSON CORP | $9.9B | 11,418,384 | 0.17% | — |
| MDT | MEDTRONIC PLC | $9.8B | 113,182,567 | 0.17% | — |
| DHR | DANAHER CORP DEL | $9.8B | 51,640,619 | 0.17% | — |
| BLK | BLACKROCK INC | $9.7B | 10,132,776 | 0.17% | — |
| WDC | WESTERN DIGITAL CORP | $9.7B | 35,769,222 | 0.17% | — |
| APP | APPLOVIN CORP | $9.4B | 23,640,172 | 0.17% | — |
| LOW | LOWES COS INC | $9.4B | 39,693,036 | 0.16% | — |
| VRT | VERTIV HOLDINGS CO | $9.3B | 37,207,167 | 0.16% | — |
| CME | CME GROUP INC | $9.3B | 31,448,257 | 0.16% | — |
| COF | CAPITAL ONE FINL CORP | $9.3B | 50,818,226 | 0.16% | — |
| EFA | ISHARES TR | $9.2B | 94,224,091 | 0.16% | — |
| CB | CHUBB LTD SWITZ | $9.1B | 27,888,703 | 0.16% | — |
| DUK | DUKE ENERGY CORP NEW | $9.1B | 69,323,870 | 0.16% | — |
| GLW | CORNING INC | $9.1B | 66,710,492 | 0.16% | — |
| SYK | STRYKER CORPORATION | $9.1B | 27,602,049 | 0.16% | — |
| CVS | CVS HEALTH CORP | $9.0B | 125,919,853 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $9.0B | 314,985,765 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $9.0B | 21,644,072 | 0.16% | — |
| PH | PARKER-HANNIFIN CORP | $9.0B | 10,000,883 | 0.16% | — |
| SO | SOUTHERN CO | $8.7B | 90,368,703 | 0.15% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $8.3B | 21,373,637 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.3B | 52,896,116 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $8.3B | 131,822,037 | 0.15% | — |
| MO | ALTRIA GROUP INC | $8.2B | 124,747,991 | 0.14% | — |
| TMUS | T-MOBILE US INC | $8.2B | 39,115,867 | 0.14% | — |
| WMB | WILLIAMS COS INC | $8.1B | 111,870,176 | 0.14% | — |
| AMT | AMERICAN TOWER CORP | $7.8B | 44,954,137 | 0.14% | — |
| PWR | QUANTA SVCS INC | $7.7B | 14,050,547 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $7.4B | 10,882,518 | 0.13% | — |
| FCX | FREEPORT MCMORAN INC | $7.4B | 125,871,028 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $7.3B | 61,606,510 | 0.13% | — |
| MRSH | MARSH & MCLENNAN COS INC | $7.3B | 42,061,676 | 0.13% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.2B | 35,499,016 | 0.13% | — |
| MSI | MOTOROLA SOLUTIONS INC | $7.1B | 16,444,836 | 0.13% | — |
| SBUX | STARBUCKS CORP | $7.1B | 79,564,331 | 0.13% | — |
| DLR | DIGITAL RLTY TR INC | $7.1B | 39,503,125 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $7.1B | 25,452,593 | 0.12% | — |
| WM | WASTE MGMT INC DEL | $6.9B | 30,198,865 | 0.12% | — |
| REGN | REGENERON PHARMACEUTICALS | $6.9B | 8,947,735 | 0.12% | — |
| SPG | SIMON PPTY GROUP INC NEW | $6.9B | 36,813,649 | 0.12% | — |
| SLB | SLB LIMITED | $6.8B | 132,223,012 | 0.12% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $6.7B | 51,303,142 | 0.12% | — |
| FDX | FEDEX CORP | $6.7B | 18,803,689 | 0.12% | — |
| USB | US BANCORP | $6.7B | 128,368,759 | 0.12% | — |
| PNC | PNC FINL SVCS GROUP INC | $6.7B | 31,975,872 | 0.12% | — |
| MPWR | MONOLITHIC PWR SYS INC | $6.6B | 6,072,467 | 0.12% | — |
| SNDK | SANDISK CORP | $6.6B | 10,403,455 | 0.12% | — |
| O | REALTY INCOME CORP | $6.6B | 107,909,657 | 0.12% | — |
| CSX | CSX CORP | $6.6B | 160,205,035 | 0.12% | — |
| CEG | CONSTELLATION ENERGY CORP | $6.6B | 23,509,199 | 0.12% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.4B | 21,177,712 | 0.11% | — |
| VLO | VALERO ENERGY CORP | $6.4B | 26,012,463 | 0.11% | — |
| EOG | EOG RES INC | $6.4B | 44,260,333 | 0.11% | — |
| GD | GENERAL DYNAMICS CORP | $6.4B | 18,601,964 | 0.11% | — |
| CMI | CUMMINS INC | $6.4B | 11,835,524 | 0.11% | — |
| HCA | HCA HEALTHCARE INC | $6.3B | 13,363,266 | 0.11% | — |
This table is the 150 largest positions by value, out of 5,606 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 79 options positions with a combined notional of $24.3B. 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 BlackRock, Inc. (CIK 2012383, accession 0002012383-26-001841). 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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