13F holdings
Candriam S.C.A. portfolio
Managed by . 692 reported positions worth $19.3B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$19.3B
Book value
692
Positions
31%
Top 10 weight
+54
New this quarter
-59
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 30 days old on 2026-04-30, 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 (54)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $29.7M | 360,195 | 0.15% |
| FCFS | FIRSTCASH HOLDINGS INC | $28.4M | 150,908 | 0.15% |
| DFTX | DEFINIUM THERAPEUTICS INC | $24.4M | 1,293,629 | 0.13% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $21.8M | 2,286,841 | 0.11% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $20.8M | 275,600 | 0.11% |
| PCVX | VAXCYTE INC | $18.3M | 315,022 | 0.10% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.1M | 467,562 | 0.07% |
| ILMN | ILLUMINA INC | $12.5M | 101,680 | 0.07% |
| ATAI | ATAIBECKLEY INC | $10.9M | 3,086,379 | 0.06% |
| SION | SIONNA THERAPEUTICS INC | $9.5M | 236,813 | 0.05% |
| SLNOEUR | SOLENO THERAPEUTICS INC | $9.4M | 281,620 | 0.05% |
| TRVI | TREVI THERAPEUTICS INC | $9.2M | 773,620 | 0.05% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $8.8M | 278,888 | 0.05% |
| MBX | MBX BIOSCIENCES INC | $8.8M | 294,374 | 0.05% |
| MAZE | MAZE THERAPEUTICS INC | $8.3M | 278,167 | 0.04% |
| SMTC | SEMTECH CORP | $7.5M | 97,140 | 0.04% |
| ORIC | ORIC PHARMACEUTICALS INC | $7.3M | 574,085 | 0.04% |
| SSD | SIMPSON MFG INC | $7.1M | 41,560 | 0.04% |
| EHC | ENCOMPASS HEALTH CORP | $6.7M | 69,375 | 0.03% |
| RNR | RENAISSANCERE HLDGS LTD | $6.2M | 20,867 | 0.03% |
| MCY | MERCURY GENL CORP NEW | $5.9M | 66,774 | 0.03% |
| RAPP | RAPPORT THERAPEUTICS INC | $5.8M | 185,925 | 0.03% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.4M | 86,534 | 0.03% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.8M | 111,998 | 0.02% |
| BCAX | BICARA THERAPEUTICS INC | $4.8M | 238,822 | 0.02% |
Closed out (59)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BMA | BANCO MACRO SA | $25.6M | 283,920 | 0.00% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24.3M | 408,426 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.3M | 20,617 | 0.00% |
| DYN | DYNE THERAPEUTICS INC | $20.7M | 1,057,263 | 0.00% |
| VNO | VORNADO RLTY TR | $17.3M | 521,253 | 0.00% |
| EXK | EXACT SCIENCES CORP | $16.9M | 166,157 | 0.00% |
| BRD1EUR | MIND MEDICINE MINDMED INC | $13.0M | 971,218 | 0.00% |
| KD | KYNDRYL HLDGS INC | $11.4M | 428,199 | 0.00% |
| BCYC | BICYCLE THERAPEUTICS PLC | $8.4M | 1,192,279 | 0.00% |
| PAAS | PAN AMERN SILVER CORP | $7.9M | 152,000 | 0.00% |
| INTR | INTER & CO INC | $7.7M | 904,000 | 0.00% |
| ACLXGBX | ARCELLX INC | $6.3M | 96,420 | 0.00% |
| GIL | GILDAN ACTIVEWEAR INC | $6.1M | 96,729 | 0.00% |
| LENZ | LENZ THERAPEUTICS INC | $6.0M | 374,932 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $4.2M | 4,000 | 0.00% |
| GL | GLOBE LIFE INC | $4.1M | 29,458 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $4.0M | 4,000 | 0.00% |
| DBX 0 03/01/26 | DROPBOX INC | $3.7M | 3,800 | 0.00% |
| DOCU | DOCUSIGN INC | $3.4M | 49,549 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $1.8M | 43,274 | 0.00% |
| ERII | ENERGY RECOVERY INC | $1.6M | 119,714 | 0.00% |
| BXP | BXP INC | $1.6M | 23,420 | 0.00% |
| SJM | SMUCKER J M CO | $1.5M | 15,700 | 0.00% |
| IOT | SAMSARA INC | $1.2M | 34,891 | 0.00% |
| TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.1M | 1,050 | 0.00% |
Added to (312)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 7,023,574 | 6.36% | +4% |
| MSFT | MICROSOFT CORP | $991.4M | 2,678,207 | 5.15% | +3% |
| AAPL | APPLE INC | $889.1M | 3,503,348 | 4.62% | +4% |
| GOOGL | ALPHABET INC | $742.7M | 2,582,917 | 3.86% | +2% |
| AMZN | AMAZON COM INC | $528.1M | 2,535,587 | 2.74% | +1% |
| ABBV | ABBVIE INC | $249.0M | 1,144,668 | 1.29% | +6% |
| GOOG | ALPHABET INC | $246.4M | 859,128 | 1.28% | +7% |
| MCK | MCKESSON CORP | $207.4M | 239,664 | 1.08% | +16% |
| JNJ | JOHNSON & JOHNSON | $195.3M | 798,815 | 1.01% | +6% |
| PANW | PALO ALTO NETWORKS INC | $192.2M | 1,198,697 | 1.00% | +12% |
| TMO | THERMO FISHER SCIENTIFIC INC | $174.0M | 354,087 | 0.90% | +19% |
| NEE | NEXTERA ENERGY INC | $169.7M | 1,826,628 | 0.88% | +53% |
| META | META PLATFORMS INC | $160.8M | 281,020 | 0.84% | +12% |
| MRK | MERCK & CO INC | $159.1M | 1,322,654 | 0.83% | +4% |
| ISRG | INTUITIVE SURGICAL INC | $151.3M | 328,149 | 0.79% | +13% |
Trimmed (229)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $4.3M | 300,000 | 0.02% | -95% |
| JBL | JABIL INC | $1.7M | 6,520 | 0.01% | -94% |
| LOPE | GRAND CANYON ED INC | $430,346 | 2,531 | 0.00% | -94% |
| BURL | BURLINGTON STORES INC | $1.1M | 3,241 | 0.01% | -92% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $1.4M | 36,254 | 0.01% | -91% |
| ATO | ATMOS ENERGY CORP | $561,364 | 3,039 | 0.00% | -85% |
| TOST | TOAST INC | $1.2M | 46,888 | 0.01% | -84% |
| EBAY | EBAY INC. | $7.3M | 80,476 | 0.04% | -84% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 14,177 | 0.01% | -83% |
| PAYC | PAYCOM SOFTWARE INC | $1.5M | 12,066 | 0.01% | -82% |
| DXCM | DEXCOM INC | $5.2M | 82,592 | 0.03% | -80% |
| LNN | LINDSAY CORP | $438,178 | 3,680 | 0.00% | -80% |
| HALO | HALOZYME THERAPEUTICS INC | $2.0M | 31,075 | 0.01% | -77% |
| PYPL | PAYPAL HLDGS INC | $3.7M | 80,787 | 0.02% | -75% |
| IP | INTERNATIONAL PAPER CO | $219,234 | 6,141 | 0.00% | -74% |
The book
Largest 150 of 692 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 7,023,574 | 6.36% | — |
| MSFT | MICROSOFT CORP | $991.4M | 2,678,207 | 5.15% | — |
| AAPL | APPLE INC | $889.1M | 3,503,348 | 4.62% | — |
| GOOGL | ALPHABET INC | $742.7M | 2,582,917 | 3.86% | — |
| AMZN | AMAZON COM INC | $528.1M | 2,535,587 | 2.74% | — |
| AVGO | BROADCOM INC | $439.0M | 1,418,532 | 2.28% | — |
| LLY | ELI LILLY & CO | $383.8M | 417,282 | 1.99% | — |
| ABBV | ABBVIE INC | $249.0M | 1,144,668 | 1.29% | — |
| GOOG | ALPHABET INC | $246.4M | 859,128 | 1.28% | — |
| GILD | GILEAD SCIENCES INC | $232.8M | 1,670,288 | 1.21% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $221.6M | 655,660 | 1.15% | — |
| MCK | MCKESSON CORP | $207.4M | 239,664 | 1.08% | — |
| JNJ | JOHNSON & JOHNSON | $195.3M | 798,815 | 1.01% | — |
| MA | MASTERCARD INCORPORATED | $194.5M | 389,267 | 1.01% | — |
| PANW | PALO ALTO NETWORKS INC | $192.2M | 1,198,697 | 1.00% | — |
| LRCX | LAM RESEARCH CORP | $185.1M | 866,516 | 0.96% | — |
| V | VISA INC | $176.4M | 583,683 | 0.92% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $174.0M | 354,087 | 0.90% | — |
| MU | MICRON TECHNOLOGY INC | $173.8M | 514,404 | 0.90% | — |
| NEE | NEXTERA ENERGY INC | $169.7M | 1,826,628 | 0.88% | — |
| META | META PLATFORMS INC | $160.8M | 281,020 | 0.84% | — |
| MRK | MERCK & CO INC | $159.1M | 1,322,654 | 0.83% | — |
| ISRG | INTUITIVE SURGICAL INC | $151.3M | 328,149 | 0.79% | — |
| REGN | REGENERON PHARMACEUTICALS | $144.0M | 186,388 | 0.75% | — |
| JPM | JPMORGAN CHASE & CO | $140.3M | 476,801 | 0.73% | — |
| AMGN | AMGEN INC | $139.1M | 395,351 | 0.72% | — |
| A | AGILENT TECHNOLOGIES INC | $131.9M | 1,157,090 | 0.69% | — |
| NOW | SERVICENOW INC | $121.7M | 1,163,560 | 0.63% | — |
| AMD | ADVANCED MICRO DEVICES INC | $120.5M | 592,148 | 0.63% | — |
| XYL | XYLEM INC | $116.5M | 974,871 | 0.61% | — |
| GEV | GE VERNOVA INC | $114.3M | 130,990 | 0.59% | — |
| KLAC | KLA CORP | $111.2M | 75,551 | 0.58% | — |
| CRM | SALESFORCE INC | $109.8M | 588,368 | 0.57% | — |
| TSLA | TESLA INC | $109.1M | 293,400 | 0.57% | — |
| PG | PROCTER & GAMBLE CO | $102.4M | 709,122 | 0.53% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $102.2M | 228,915 | 0.53% | — |
| HD | HOME DEPOT INC | $101.4M | 308,386 | 0.53% | — |
| EXC | EXELON CORP | $98.1M | 2,001,357 | 0.51% | — |
| ADI | ANALOG DEVICES INC | $90.7M | 285,195 | 0.47% | — |
| ON | ON SEMICONDUCTOR CORP | $86.4M | 1,394,653 | 0.45% | — |
| WAB | WABTEC | $82.8M | 331,492 | 0.43% | — |
| BSX | BOSTON SCIENTIFIC CORP | $79.2M | 1,261,461 | 0.41% | — |
| ONC | BEONE MEDICINES LTD | $77.1M | 259,731 | 0.40% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $76.6M | 271,425 | 0.40% | — |
| MS | MORGAN STANLEY | $76.0M | 461,887 | 0.39% | — |
| TJX | TJX COS INC NEW | $75.8M | 474,548 | 0.39% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $75.7M | 272,501 | 0.39% | — |
| MPWR | MONOLITHIC PWR SYS INC | $75.4M | 68,944 | 0.39% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $74.2M | 224,330 | 0.39% | — |
| SCHW | SCHWAB CHARLES CORP | $71.8M | 764,475 | 0.37% | — |
| NFLX | NETFLIX INC. | $71.2M | 740,875 | 0.37% | — |
| BABA | ALIBABA GROUP HLDG LTD | $70.9M | 564,818 | 0.37% | — |
| MRVL | MARVELL TECHNOLOGY INC | $70.5M | 711,747 | 0.37% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $70.1M | 445,470 | 0.36% | — |
| BIIB | BIOGEN INC | $70.0M | 381,768 | 0.36% | — |
| BNY | BANK NEW YORK MELLON CORP | $68.6M | 578,169 | 0.36% | — |
| EMR | EMERSON ELEC CO | $68.4M | 522,004 | 0.36% | — |
| CSCO | CISCO SYS INC | $67.7M | 872,023 | 0.35% | — |
| WM | WASTE MGMT INC DEL | $67.0M | 291,784 | 0.35% | — |
| SPGI | S&P GLOBAL INC | $66.5M | 156,430 | 0.35% | — |
| INSM | INSMED INC | $65.7M | 401,735 | 0.34% | — |
| ROK | ROCKWELL AUTOMATION INC | $65.5M | 182,451 | 0.34% | — |
| ABT | ABBOTT LABORATORIES | $64.1M | 624,438 | 0.33% | — |
| ADSK | AUTODESK INC | $63.6M | 265,514 | 0.33% | — |
| PH | PARKER-HANNIFIN CORP | $63.2M | 70,629 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC | $63.0M | 232,839 | 0.33% | — |
| BAC | BANK AMERICA CORP | $62.8M | 1,289,220 | 0.33% | — |
| KO | COCA COLA CO | $62.5M | 821,334 | 0.32% | — |
| WMT | WALMART INC | $61.9M | 498,364 | 0.32% | — |
| EXMOC | EXXON MOBIL CORP | $60.3M | 355,510 | 0.31% | — |
| WELL | WELLTOWER INC | $60.1M | 303,844 | 0.31% | — |
| ECL | ECOLAB INC | $59.8M | 224,686 | 0.31% | — |
| AEM | AGNICO EAGLE MINES LTD | $59.3M | 292,778 | 0.31% | — |
| COGT | COGENT BIOSCIENCES INC | $58.4M | 1,516,297 | 0.30% | — |
| AXP | AMERICAN EXPRESS CO | $57.9M | 191,504 | 0.30% | — |
| RVMD | REVOLUTION MEDICINES INC | $56.5M | 580,677 | 0.29% | — |
| PFE | PFIZER INC | $56.0M | 1,992,586 | 0.29% | — |
| ROIV | ROIVANT SCIENCES LTD | $55.5M | 2,001,976 | 0.29% | — |
| SYK | STRYKER CORPORATION | $54.9M | 167,146 | 0.29% | — |
| ZTS | ZOETIS INC | $54.2M | 458,854 | 0.28% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $53.9M | 138,131 | 0.28% | — |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $52.7M | 230,278 | 0.27% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $52.5M | 385,613 | 0.27% | — |
| ENSG | ENSIGN GROUP INC | $52.4M | 259,917 | 0.27% | — |
| DHR | DANAHER CORP DEL | $52.3M | 275,951 | 0.27% | — |
| MDB | MONGODB INC | $52.2M | 213,067 | 0.27% | — |
| COST | COSTCO WHOLESALE CORPORATION | $50.7M | 50,860 | 0.26% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.8M | 821,620 | 0.26% | — |
| MEDP | MEDPACE HLDGS INC | $49.6M | 103,349 | 0.26% | — |
| DIS | DISNEY WALT CO | $49.4M | 512,845 | 0.26% | — |
| PLD | PROLOGIS INC. | $49.2M | 371,966 | 0.26% | — |
| TRMB | TRIMBLE INC | $46.1M | 707,290 | 0.24% | — |
| BKNG | BOOKING HOLDINGS INC | $45.4M | 10,793 | 0.24% | — |
| RL | RALPH LAUREN CORP | $45.3M | 131,593 | 0.24% | — |
| VEEV | VEEVA SYS INC | $45.2M | 257,459 | 0.23% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.7M | 219,936 | 0.23% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $44.5M | 84,948 | 0.23% | — |
| C | CITIGROUP INC | $43.5M | 383,662 | 0.23% | — |
| BNTX | BIONTECH SE | $43.4M | 488,367 | 0.23% | — |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.9M | 464,216 | 0.22% | — |
| DDOG | DATADOG INC | $42.8M | 362,435 | 0.22% | — |
| HCA | HCA HEALTHCARE INC | $42.7M | 90,263 | 0.22% | — |
| ALL | ALLSTATE CORP | $40.6M | 195,952 | 0.21% | — |
| RYTM | RHYTHM PHARMACEUTICALS INC | $40.4M | 464,340 | 0.21% | — |
| NUVALENT INC | NUVALENT INC | $40.1M | 391,306 | 0.21% | — |
| FCX | FREEPORT MCMORAN INC | $39.9M | 679,498 | 0.21% | — |
| TRGP | TARGA RES CORP | $39.8M | 158,775 | 0.21% | — |
| LAUR | LAUREATE ED INC | $39.8M | 1,142,109 | 0.21% | — |
| USB | US BANCORP | $39.7M | 763,077 | 0.21% | — |
| ARGX | ARGENX SE | $39.5M | 54,148 | 0.21% | — |
| IQV | IQVIA HLDGS INC | $38.7M | 226,794 | 0.20% | — |
| THC | TENET HEALTHCARE CORP | $38.1M | 202,158 | 0.20% | — |
| BAP | CREDICORP LTD | $37.8M | 111,400 | 0.20% | — |
| RY | ROYAL BK CDA | $37.4M | 232,260 | 0.19% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $37.4M | 63,066 | 0.19% | — |
| FIX | COMFORT SYS USA INC | $37.3M | 27,076 | 0.19% | — |
| MAR | MARRIOTT INTL INC NEW | $37.3M | 114,132 | 0.19% | — |
| SYF | SYNCHRONY FINANCIAL | $36.9M | 542,756 | 0.19% | — |
| IDYA | IDEAYA BIOSCIENCES INC | $36.9M | 1,107,708 | 0.19% | — |
| CGON | CG ONCOLOGY INC | $36.7M | 542,036 | 0.19% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.5M | 389,106 | 0.19% | — |
| WPC | WP CAREY INC | $36.5M | 537,187 | 0.19% | — |
| IONS | IONIS PHARMACEUTICALS INC | $36.3M | 484,053 | 0.19% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $36.2M | 275,064 | 0.19% | — |
| IDXX | IDEXX LABS INC | $36.0M | 64,015 | 0.19% | — |
| ZS | ZSCALER INC | $35.6M | 253,588 | 0.18% | — |
| WDC | WESTERN DIGITAL CORP | $35.4M | 130,989 | 0.18% | — |
| PNC | PNC FINL SVCS GROUP INC | $35.1M | 168,890 | 0.18% | — |
| MELI | MERCADOLIBRE INC | $33.6M | 19,412 | 0.17% | — |
| PTC | PTC INC | $33.5M | 235,165 | 0.17% | — |
| 430 | TERNS PHARMACEUTICALS INC | $33.3M | 631,636 | 0.17% | — |
| BMO | BANK MONTREAL MEDIUM | $32.9M | 244,022 | 0.17% | — |
| PWR | QUANTA SVCS INC | $32.4M | 59,037 | 0.17% | — |
| INCY | INCYTE CORP | $32.2M | 342,042 | 0.17% | — |
| APP | APPLOVIN CORP | $31.3M | 78,559 | 0.16% | — |
| VRT | VERTIV HOLDINGS CO | $30.9M | 123,118 | 0.16% | — |
| SYRE | SPYRE THERAPEUTICS INC | $30.8M | 610,282 | 0.16% | — |
| GE | GE AEROSPACE | $30.5M | 107,459 | 0.16% | — |
| EGO | ELDORADO GOLD CORP NEW | $30.2M | 880,130 | 0.16% | — |
| CRNX | CRINETICS PHARMACEUTICALS IN | $30.2M | 830,961 | 0.16% | — |
| BBY | BEST BUY INC | $29.7M | 463,160 | 0.15% | — |
| SCI | SERVICE CORP INTL | $29.7M | 360,195 | 0.15% | — |
| ADBE | ADOBE INC | $29.6M | 121,847 | 0.15% | — |
| TTD | THE TRADE DESK INC | $29.6M | 29,795 | 0.15% | — |
| TRV | TRAVELERS COMPANIES INC | $29.4M | 100,899 | 0.15% | — |
| SNPS | SYNOPSYS INC | $29.1M | 73,311 | 0.15% | — |
| MCD | MCDONALDS CORP | $29.0M | 93,333 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $28.5M | 83,487 | 0.15% | — |
| FCFS | FIRSTCASH HOLDINGS INC | $28.4M | 150,908 | 0.15% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $28.1M | 297,713 | 0.15% | — |
This table is the 150 largest positions by value, out of 692 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 Candriam S.C.A. (CIK 1537014, accession 0001537014-26-000002). 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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