13F holdings
BNP PARIBAS FINANCIAL MARKETS portfolio
Managed by . 5,044 reported positions worth $151.9B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$151.9B
Book value
5,044
Positions
20%
Top 10 weight
+464
New this quarter
-322
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 42 days old on 2026-05-12, 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 (464)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate Bond | $112.2M | 1,501,253 | 0.07% |
| SPIB | State Street SPDR Portfolio Interm | $40.2M | 1,200,000 | 0.03% |
| KIE | State Street SPDR S&P Insurance ET | $33.1M | 601,829 | 0.02% |
| AZN | AstraZeneca PLC | $33.0M | 167,312 | 0.02% |
| AMCR | Amcor PLC | $25.8M | 649,875 | 0.02% |
| INDV | Indivior Pharmaceuticals Inc | $25.3M | 828,891 | 0.02% |
| IEO | iShares U.S. Oil & Gas Exploration | $25.1M | 201,000 | 0.02% |
| REM | iShares Mortgage Real Estate ETF | $23.6M | 1,097,500 | 0.02% |
| MDLN | Medline Inc | $21.4M | 480,327 | 0.01% |
| XTL | State Street SPDR S&P Telecom ETF | $18.8M | 100,000 | 0.01% |
| SCHM | Schwab U.S. Mid-Cap ETF | $18.6M | 600,030 | 0.01% |
| SOXSGBP | Direxion Daily Semiconductor Bear | $18.3M | 459,015 | 0.01% |
| FLNC 2.25 06/15/30 | Fluence Energy Inc | $17.6M | 17,563,000 | 0.01% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $17.4M | 751,102 | 0.01% |
| SPDW | State Street SPDR Portfolio Develo | $17.2M | 376,600 | 0.01% |
| NTSK | Netskope Inc | $16.9M | 1,986,582 | 0.01% |
| U 0 03/15/30 | Unity Software Inc | $14.9M | 14,932,000 | 0.01% |
| ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | $14.5M | 13,979,000 | 0.01% |
| LITE 0.5 06/15/28 | Lumentum Holdings Inc | $12.5M | 2,338,000 | 0.01% |
| BMNR | BitMine Immersion Technologies Inc | $12.3M | 620,521 | 0.01% |
| SMCI 2.25 07/15/28 | Super Micro Computer Inc | $12.2M | 14,037,000 | 0.01% |
| FNDF | Schwab Fundamental International E | $10.4M | 213,315 | 0.01% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $10.1M | 100,001 | 0.01% |
| CAQUU | Cambridge Acquisition Corp | $9.7M | 974,770 | 0.01% |
| IYC | iShares U.S. Consumer Discretionar | $9.7M | 100,000 | 0.01% |
Closed out (322)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FLUT | Flutter Entertainment PLC | $331.8M | 1,542,762 | 0.00% |
| AZNN | AstraZeneca PLC | $90.5M | 984,405 | 0.00% |
| QGEN | QIAGEN NV | $53.0M | 1,179,437 | 0.00% |
| RNAGBP | Avidity Biosciences Inc | $44.0M | 610,547 | 0.00% |
| RDVY | First Trust Rising Dividend Achiev | $38.6M | 554,949 | 0.00% |
| WT 3.25 08/15/29 | WisdomTree Inc | $37.0M | 30,837,000 | 0.00% |
| EXK | Exact Sciences Corp | $35.1M | 345,249 | 0.00% |
| U 0 11/15/26 | Unity Software Inc | $28.9M | 30,000,000 | 0.00% |
| AMCR | Amcor PLC | $25.4M | 3,042,577 | 0.00% |
| VERX 0.75 05/01/29 | Vertex Inc | $20.4M | 21,584,000 | 0.00% |
| CDTX | Cidara Therapeutics Inc | $19.2M | 86,869 | 0.00% |
| CYBR | CyberArk Software Ltd | $19.1M | 42,853 | 0.00% |
| SPSM | State Street SPDR Portfolio S&P 60 | $18.8M | 401,200 | 0.00% |
| VONV | Vanguard Russell 1000 Value | $18.5M | 200,000 | 0.00% |
| GU9 | Guess Inc | $14.6M | 872,400 | 0.00% |
| VGLT | Vanguard Long-Term Treasury ETF | $12.6M | 225,900 | 0.00% |
| TYL 0.25 03/15/26 | Tyler Technologies Inc | $11.7M | 11,617,000 | 0.00% |
| DAY | Dayforce Inc | $10.9M | 157,844 | 0.00% |
| BND | Vanguard Total Bond Market ETF | $8.8M | 118,150 | 0.00% |
| RWL | Invesco S&P 500 Revenue ETF | $8.6M | 75,000 | 0.00% |
| SII | Sprott Inc | $8.4M | 85,512 | 0.00% |
| FUTY | Fidelity MSCI Utilities Index ETF | $8.3M | 150,000 | 0.00% |
| FPX | First Trust US Equity Opportunitie | $8.2M | 50,000 | 0.00% |
| DBX 0 03/01/26 | Dropbox Inc | $7.6M | 7,660,000 | 0.00% |
| SPOT 0 03/15/26 | Spotify Technology SA | $7.0M | 6,135,000 | 0.00% |
Added to (2106)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | $2.7B | 21,155,872 | 1.78% | +28% |
| TSLA | Tesla Inc | $2.6B | 7,071,755 | 1.73% | +3% |
| AVGO | Broadcom Inc | $2.4B | 7,806,967 | 1.59% | +11% |
| GOOG | Alphabet Inc | $2.2B | 7,801,298 | 1.47% | +33% |
| SPY | State Street SPDR S&P 500 ETF Trus | $1.9B | 2,981,038 | 1.28% | +12% |
| IWM | iShares Russell 2000 ETF | $1.5B | 6,167,466 | 1.01% | +24% |
| ORCL | Oracle Corp | $1.3B | 8,943,514 | 0.87% | +124% |
| BRK/B | Berkshire Hathaway Inc | $917.6M | 1,914,925 | 0.60% | +7% |
| WMT | Walmart Inc | $873.8M | 7,030,601 | 0.58% | +61% |
| TXN | Texas Instruments Inc | $848.0M | 4,367,826 | 0.56% | +13% |
| V | Visa Inc | $839.3M | 2,776,910 | 0.55% | +5% |
| UNH | UnitedHealth Group Inc | $825.7M | 3,051,450 | 0.54% | +11% |
| SNDK | Sandisk CorpDE | $794.9M | 1,251,179 | 0.52% | +46% |
| LLY | Eli Lilly & Co | $759.6M | 825,867 | 0.50% | +16% |
| AMAT | Applied Materials Inc | $709.1M | 2,074,673 | 0.47% | +1% |
Trimmed (1882)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALC | Alcon AG | $75 | 1 | 0.00% | -100% |
| SPHY | State Street SPDR Portfolio High Y | $47 | 2 | 0.00% | -100% |
| RTO | Rentokil Initial PLC | $63 | 2 | 0.00% | -100% |
| USRT | iShares Core U.S. REIT ETF | $592 | 10 | 0.00% | -100% |
| SPAB | State Street SPDR Portfolio Aggreg | $512 | 20 | 0.00% | -100% |
| IGM | iShares Expanded Tech Sector ETF | $593 | 5 | 0.00% | -100% |
| FLRN | State Street SPDR Bloomberg Invest | $123 | 4 | 0.00% | -100% |
| SUZ | Suzano SA | $180 | 18 | 0.00% | -100% |
| PPA | Invesco Aerospace & Defense ETF | $2,486 | 15 | 0.00% | -100% |
| HYDB | iShares High Yield Systematic Bond | $326 | 7 | 0.00% | -100% |
| IEZ | iShares U.S. Oil Equipment & Servi | $1,390 | 48 | 0.00% | -100% |
| KRNT | Kornit Digital Ltd | $132 | 9 | 0.00% | -100% |
| BNDX | Vanguard Total International Bond | $4,613 | 96 | 0.00% | -100% |
| SCHF | Schwab International Equity ETF | $25,245 | 1,020 | 0.00% | -100% |
| IRS | IRSA Inversiones y Representacione | $4,539 | 280 | 0.00% | -100% |
The book
Largest 150 of 5,044 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $5.6B | 32,307,189 | 3.71% | — |
| MSFT | Microsoft Corp | $4.8B | 12,842,350 | 3.13% | — |
| AMZN | Amazon.com Inc | $3.2B | 15,173,738 | 2.08% | — |
| AAPL | Apple Inc | $3.0B | 11,663,650 | 1.95% | — |
| XBI | State Street SPDR S&P Biotech ETF | $2.7B | 21,155,872 | 1.78% | — |
| TSLA | Tesla Inc | $2.6B | 7,071,755 | 1.73% | — |
| AVGO | Broadcom Inc | $2.4B | 7,806,967 | 1.59% | — |
| GOOGL | Alphabet Inc | $2.3B | 8,071,907 | 1.53% | — |
| GOOG | Alphabet Inc | $2.2B | 7,801,298 | 1.47% | — |
| JPM | JPMorgan Chase & Co | $2.1B | 7,041,516 | 1.36% | — |
| META | Meta Platforms Inc | $2.0B | 3,473,727 | 1.31% | — |
| SPY | State Street SPDR S&P 500 ETF Trus | $1.9B | 2,981,038 | 1.28% | — |
| MU | Micron Technology Inc | $1.6B | 4,668,207 | 1.04% | — |
| IWM | iShares Russell 2000 ETF | $1.5B | 6,167,466 | 1.01% | — |
| ORCL | Oracle Corp | $1.3B | 8,943,514 | 0.87% | — |
| CSCO | Cisco Systems Inc | $1.0B | 13,137,537 | 0.67% | — |
| BRK/B | Berkshire Hathaway Inc | $917.6M | 1,914,925 | 0.60% | — |
| WMT | Walmart Inc | $873.8M | 7,030,601 | 0.58% | — |
| AMD | Advanced Micro Devices Inc | $871.9M | 4,285,782 | 0.57% | — |
| TXN | Texas Instruments Inc | $848.0M | 4,367,826 | 0.56% | — |
| V | Visa Inc | $839.3M | 2,776,910 | 0.55% | — |
| UNH | UnitedHealth Group Inc | $825.7M | 3,051,450 | 0.54% | — |
| SNDK | Sandisk CorpDE | $794.9M | 1,251,179 | 0.52% | — |
| ADI | Analog Devices Inc | $787.3M | 2,474,737 | 0.52% | — |
| LLY | Eli Lilly & Co | $759.6M | 825,867 | 0.50% | — |
| GE | General Electric Co | $730.9M | 2,575,753 | 0.48% | — |
| AMAT | Applied Materials Inc | $709.1M | 2,074,673 | 0.47% | — |
| EWY | iShares MSCI South Korea ETF | $682.8M | 5,551,169 | 0.45% | — |
| LQD | iShares iBoxx USD Investment Grade | $680.5M | 6,244,041 | 0.45% | — |
| ASML | ASML Holding NV | $672.8M | 509,346 | 0.44% | — |
| ABBV | AbbVie Inc | $662.0M | 3,043,902 | 0.44% | — |
| EXMOC | Exxon Mobil Corp | $642.7M | 3,788,298 | 0.42% | — |
| BAC | Bank of America Corp | $613.4M | 12,583,231 | 0.40% | — |
| SOXX | iShares Semiconductor ETF | $608.5M | 1,851,369 | 0.40% | — |
| PLTR | Palantir Technologies Inc | $601.6M | 4,112,810 | 0.40% | — |
| MA | Mastercard Inc | $597.2M | 1,195,283 | 0.39% | — |
| INTC | Intel Corp | $587.9M | 13,322,343 | 0.39% | — |
| NFLX | Netflix Inc | $584.9M | 6,082,696 | 0.38% | — |
| JNJ | Johnson & Johnson | $584.1M | 2,389,655 | 0.38% | — |
| EMB | iShares J.P. Morgan USD Emerging M | $582.1M | 6,196,808 | 0.38% | — |
| IGV | iShares Expanded Tech-Software Sec | $572.8M | 7,155,824 | 0.38% | — |
| COST | Costco Wholesale Corp | $551.3M | 553,311 | 0.36% | — |
| BKNG | Booking Holdings Inc | $539.5M | 128,145 | 0.36% | — |
| TSM | Taiwan Semiconductor Manufacturing | $524.0M | 1,550,526 | 0.34% | — |
| ACN | Accenture PLC | $521.9M | 2,632,048 | 0.34% | — |
| HYG | iShares iBoxx USD High Yield Corpo | $517.1M | 6,499,272 | 0.34% | — |
| PG | Procter & Gamble Co | $516.5M | 3,575,880 | 0.34% | — |
| GLD | SPDR Gold Shares | $514.5M | 1,195,697 | 0.34% | — |
| PGR | Progressive Corp | $514.0M | 2,592,765 | 0.34% | — |
| IVV | iShares Core S&P 500 ETF | $514.0M | 786,814 | 0.34% | — |
| QQQ | NASDAQ 100 Index | $512.4M | 887,761 | 0.34% | — |
| NOW | ServiceNow Inc | $509.7M | 4,875,504 | 0.34% | — |
| CRM | Salesforce Inc | $501.6M | 2,687,298 | 0.33% | — |
| LRCX | Lam Research Corp | $484.3M | 2,266,862 | 0.32% | — |
| CAT | Caterpillar Inc | $482.5M | 680,986 | 0.32% | — |
| PDD | PDD Holdings Inc | $465.4M | 4,554,257 | 0.31% | — |
| MS | Morgan Stanley | $456.7M | 2,775,297 | 0.30% | — |
| MRSH | Marsh & McLennan Cos Inc | $445.2M | 2,566,547 | 0.29% | — |
| SMH | VanEck Semiconductor ETF | $434.2M | 1,132,514 | 0.29% | — |
| KLAC | KLA Corp | $431.9M | 293,350 | 0.28% | — |
| GEV | GE Vernova Inc | $429.4M | 491,940 | 0.28% | — |
| LIN | Linde PLC | $421.8M | 850,906 | 0.28% | — |
| RSP | Invesco S&P 500 Equal Weight ETF | $418.8M | 2,182,396 | 0.28% | — |
| CVX | Chevron Corp | $416.7M | 2,013,813 | 0.27% | — |
| IBB | iShares Biotechnology ETF | $410.2M | 2,429,567 | 0.27% | — |
| AXP | AMERICAN EXPRESS COMPANY | $409.8M | 1,354,683 | 0.27% | — |
| GS | Goldman Sachs Group Inc | $393.0M | 464,493 | 0.26% | — |
| HD | Home Depot Inc | $385.7M | 1,172,625 | 0.25% | — |
| VZ | Verizon Communications Inc | $385.0M | 7,668,974 | 0.25% | — |
| ADBE | Adobe Inc | $384.7M | 1,582,804 | 0.25% | — |
| XLE | State Street Energy Select Sector | $382.3M | 6,241,140 | 0.25% | — |
| ABT | Abbott Laboratories | $381.1M | 3,712,243 | 0.25% | — |
| XLI | State Street Industrial Select Sec | $380.5M | 2,352,626 | 0.25% | — |
| LITE | Lumentum Holdings Inc | $380.4M | 541,269 | 0.25% | — |
| BMY | Bristol-Myers Squibb Co | $360.7M | 5,947,732 | 0.24% | — |
| PM | Philip Morris International Inc | $358.2M | 2,166,673 | 0.24% | — |
| PANW | Palo Alto Networks Inc | $356.9M | 2,226,434 | 0.23% | — |
| NEE | NextEra Energy Inc | $356.1M | 3,833,577 | 0.23% | — |
| RTX | RTX Corp | $353.2M | 1,831,039 | 0.23% | — |
| REGN | Regeneron Pharmaceuticals Inc | $346.4M | 448,371 | 0.23% | — |
| WFC | Wells Fargo & Co | $344.3M | 4,325,335 | 0.23% | — |
| MCD | McDonald's Corp | $338.7M | 1,089,813 | 0.22% | — |
| HOOD | Robinhood Markets Inc | $336.7M | 4,858,274 | 0.22% | — |
| NXPI | NXP Semiconductors NV | $333.2M | 1,692,797 | 0.22% | — |
| T | AT&T Inc | $332.6M | 11,472,728 | 0.22% | — |
| TMO | Thermo Fisher Scientific Inc | $326.9M | 665,128 | 0.22% | — |
| TGT | Target Corp | $323.5M | 2,669,349 | 0.21% | — |
| WDC | Western Digital Corp | $321.6M | 1,188,956 | 0.21% | — |
| BSX | Boston Scientific Corp | $320.1M | 5,101,806 | 0.21% | — |
| IBM | International Business Machines Co | $319.0M | 1,315,979 | 0.21% | — |
| CAH | Cardinal Health Inc | $317.8M | 1,503,897 | 0.21% | — |
| XLB | State Street Materials Select Sect | $317.4M | 6,351,145 | 0.21% | — |
| QCOM | QUALCOMM Inc | $316.3M | 2,455,947 | 0.21% | — |
| SCHW | Charles Schwab Corp | $314.8M | 3,349,544 | 0.21% | — |
| HONGBP | Honeywell International Inc | $313.7M | 1,387,893 | 0.21% | — |
| PEP | PepsiCo Inc | $310.4M | 1,998,939 | 0.20% | — |
| BP | BP PLC | $309.0M | 6,573,902 | 0.20% | — |
| FCX | Freeport-McMoRan Inc | $306.4M | 5,212,978 | 0.20% | — |
| TJX | TJX Cos Inc | $296.5M | 1,856,563 | 0.20% | — |
| C | Citigroup Inc | $287.6M | 2,536,220 | 0.19% | — |
| TMUS | T-Mobile US Inc | $284.5M | 1,354,717 | 0.19% | — |
| INTU | Intuit Inc | $280.9M | 649,596 | 0.18% | — |
| PFE | Pfizer Inc | $278.1M | 9,904,502 | 0.18% | — |
| BA | Boeing Co | $277.5M | 1,394,074 | 0.18% | — |
| GILD | Gilead Sciences Inc | $274.1M | 1,966,938 | 0.18% | — |
| LMT | Lockheed Martin Corp | $271.1M | 448,502 | 0.18% | — |
| COP | ConocoPhillips | $270.7M | 2,050,775 | 0.18% | — |
| XLK | State Street Technology Select Sec | $268.2M | 2,017,992 | 0.18% | — |
| DE | Deere & Co | $266.7M | 473,489 | 0.18% | — |
| SPGI | S&P Global Inc | $266.3M | 626,018 | 0.18% | — |
| MRK | Merck & Co Inc | $265.4M | 2,206,233 | 0.17% | — |
| XLU | State Street Utilities Select Sect | $261.3M | 5,694,524 | 0.17% | — |
| DHR | Danaher Corp | $261.0M | 1,376,341 | 0.17% | — |
| BE | Bloom Energy Corp | $260.6M | 1,923,353 | 0.17% | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $259.5M | 4,016,050 | 0.17% | — |
| ANET | Arista Networks Inc | $255.1M | 2,077,819 | 0.17% | — |
| CMCSA | Comcast Corp | $254.1M | 8,850,691 | 0.17% | — |
| ICE | Intercontinental Exchange Inc | $246.5M | 1,567,360 | 0.16% | — |
| MPWR | Monolithic Power Systems Inc | $244.9M | 224,011 | 0.16% | — |
| PH | Parker-Hannifin Corp | $244.1M | 272,627 | 0.16% | — |
| SYK | Stryker Corp | $243.6M | 741,255 | 0.16% | — |
| COHR | Coherent Corp | $243.4M | 1,021,969 | 0.16% | — |
| GD | General Dynamics Corp | $242.7M | 707,228 | 0.16% | — |
| TER | Teradyne Inc | $236.7M | 798,467 | 0.16% | — |
| UBER | Uber Technologies Inc | $236.5M | 3,287,799 | 0.16% | — |
| BLK | Blackrock Inc | $235.7M | 245,102 | 0.16% | — |
| STX | Seagate Technology Holdings PLC | $231.3M | 590,505 | 0.15% | — |
| COF | Capital One Financial Corp | $231.0M | 1,266,465 | 0.15% | — |
| ACWI | iShares MSCI ACWI ETF | $230.3M | 1,664,180 | 0.15% | — |
| WELL | Welltower Inc | $230.2M | 1,164,261 | 0.15% | — |
| AMGN | Amgen Inc | $229.2M | 651,459 | 0.15% | — |
| GLW | Corning Inc | $226.6M | 1,666,789 | 0.15% | — |
| CCL1EUR | Carnival Corp | $224.4M | 8,669,286 | 0.15% | — |
| DELL | Dell Technologies Inc | $221.6M | 1,349,846 | 0.15% | — |
| MCO | Moody's Corp | $220.1M | 504,423 | 0.14% | — |
| MRNA | Moderna Inc | $219.3M | 4,317,219 | 0.14% | — |
| ADSK | Autodesk Inc | $218.7M | 913,630 | 0.14% | — |
| MDT | Medtronic PLC | $218.2M | 2,518,123 | 0.14% | — |
| ET | Energy Transfer LP | $212.9M | 11,033,080 | 0.14% | — |
| EEM | iShares MSCI Emerging Markets ETF | $209.7M | 3,692,807 | 0.14% | — |
| AMT | American Tower Corp | $209.2M | 1,212,291 | 0.14% | — |
| KO | Coca-Cola Co | $207.7M | 2,730,548 | 0.14% | — |
| UNP | Union Pacific Corp | $206.9M | 852,918 | 0.14% | — |
| TLT | iShares 20 Year Treasury Bond ETF | $205.8M | 2,373,581 | 0.14% | — |
| NEM | Newmont Corp | $205.4M | 1,897,848 | 0.14% | — |
| ISRG | Intuitive Surgical Inc | $204.6M | 443,925 | 0.13% | — |
| XLV | State Street Health Care Select Se | $204.1M | 1,391,792 | 0.13% | — |
| DIS | Walt Disney Co | $202.2M | 2,098,198 | 0.13% | — |
| CRWD | Crowdstrike Holdings Inc | $201.4M | 515,921 | 0.13% | — |
| PLD | Prologis Inc | $201.3M | 1,522,965 | 0.13% | — |
This table is the 150 largest positions by value, out of 5,044 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 760 options positions with a combined notional of $53.9B. 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 BNP PARIBAS FINANCIAL MARKETS (CIK 1166588, accession 0001166588-26-000006). 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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