13F holdings
CHOREO, LLC portfolio
Managed by . 1,613 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$8.1B
Book value
1,613
Positions
30%
Top 10 weight
+151
New this quarter
-113
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 (151)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| USHY | ISHARES TR | $13.8M | 375,564 | 0.17% |
| SCHO | SCHWAB STRATEGIC TR | $12.8M | 528,562 | 0.16% |
| VCLT | VANGUARD SCOTTSDALE FDS | $10.9M | 146,447 | 0.13% |
| SPHY | SPDR SERIES TRUST | $10.1M | 432,182 | 0.12% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 514,233 | 0.11% |
| QQQI | NEOS ETF TRUST | $7.7M | 155,449 | 0.09% |
| DUSB | DIMENSIONAL ETF TRUST | $7.4M | 145,713 | 0.09% |
| SCHZ | SCHWAB STRATEGIC TR | $7.1M | 304,873 | 0.09% |
| SPYI | NEOS ETF TRUST | $6.0M | 121,640 | 0.07% |
| GPIX | GOLDMAN SACHS ETF TR | $4.7M | 93,498 | 0.06% |
| AZN | ASTRAZENECA PLC | $4.4M | 22,249 | 0.05% |
| TFI | SPDR SERIES TRUST | $3.1M | 68,007 | 0.04% |
| SJB | PROSHARES TR | $1.7M | 107,042 | 0.02% |
| DFSV | DIMENSIONAL ETF TRUST | $1.6M | 45,117 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.4M | 20,989 | 0.02% |
| SCMB | SCHWAB STRATEGIC TR | $1.3M | 50,055 | 0.02% |
| NIC | NICOLET BANKSHARES INC | $1.2M | 8,374 | 0.02% |
| AMCR | AMCOR PLC | $1.1M | 27,983 | 0.01% |
| DFIC | DIMENSIONAL ETF TRUST | $787,370 | 22,161 | 0.01% |
| BSVO | EA SERIES TRUST | $720,229 | 28,389 | 0.01% |
| HERZ | HERZFELD CARIBBEAN BASIN FD | $709,122 | 45,550 | 0.01% |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $648,192 | 40,321 | 0.01% |
| DFGP | DIMENSIONAL ETF TRUST | $595,558 | 11,031 | 0.01% |
| DFEM | DIMENSIONAL ETF TRUST | $542,871 | 15,713 | 0.01% |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | $530,952 | 11,485 | 0.01% |
Closed out (113)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $4.7M | 50,441 | 0.00% |
| HERZFELD CREDIT INCOME F | HERZFELD CREDIT INCOME FUND | $1.1M | 417,489 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC | $1.0M | 26,129 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $968,293 | 5,943 | 0.00% |
| AMCR | AMCOR PLC | $955,965 | 113,941 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $735,200 | 1,629 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $636,579 | 41,417 | 0.00% |
| CON | CONCENTRA GROUP HOLDINGS | $607,582 | 30,440 | 0.00% |
| KRC | KILROY RLTY CORP | $593,434 | 15,539 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $565,335 | 36,354 | 0.00% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $501,085 | 32,644 | 0.00% |
| EXK | EXACT SCIENCES CORP | $496,559 | 4,873 | 0.00% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $460,016 | 32,839 | 0.00% |
| EPAM | EPAM SYS INC | $454,939 | 2,205 | 0.00% |
| U | UNITY SOFTWARE INC | $449,540 | 9,961 | 0.00% |
| XETYX | EATON VANCE TAX-MANAGED | $426,765 | 27,393 | 0.00% |
| RPM | RPM INTL INC | $420,712 | 4,004 | 0.00% |
| MNDY | MONDAY COM LTD | $413,581 | 2,846 | 0.00% |
| EFX | EQUIFAX INC | $384,914 | 1,744 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $380,706 | 1,110 | 0.00% |
| SWKS | SKYWORKS SOLUTIONS INC | $380,238 | 5,899 | 0.00% |
| AYI | ACUITY INC | $380,004 | 1,041 | 0.00% |
| QRVO | QORVO INC | $359,115 | 4,185 | 0.00% |
| AM6 | AMICUS THERAPEUTICS INC | $356,906 | 25,046 | 0.00% |
| NTAP | NETAPP INC | $354,904 | 3,273 | 0.00% |
Added to (652)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $454.3M | 1,040,017 | 5.58% | +2% |
| VTV | VANGUARD INDEX FDS | $427.1M | 2,176,884 | 5.24% | +3% |
| IWF | ISHARES TR | $278.0M | 651,929 | 3.41% | +1% |
| AAPL | APPLE INC | $233.7M | 920,961 | 2.87% | +1% |
| IEFA | ISHARES TR | $199.2M | 2,200,695 | 2.45% | +8% |
| BND | VANGUARD BD INDEX FDS | $179.6M | 2,439,340 | 2.21% | +13% |
| VBR | VANGUARD INDEX FDS | $178.6M | 822,036 | 2.19% | +3% |
| VWO | VANGUARD INTL EQUITY INDEX F | $175.3M | 3,243,897 | 2.15% | +11% |
| VOO | VANGUARD INDEX FDS | $167.3M | 279,939 | 2.05% | +9% |
| VBK | VANGUARD INDEX FDS | $160.7M | 531,766 | 1.97% | +2% |
| NVDA | NVIDIA CORPORATION | $159.3M | 913,707 | 1.96% | +2% |
| IVV | ISHARES TR | $91.3M | 139,767 | 1.12% | +2% |
| SPY | STATE STR SPDR S&P 500 ETF T | $91.0M | 371,432 | 1.12% | +5% |
| SCHF | SCHWAB STRATEGIC TR | $87.5M | 3,536,409 | 1.07% | +29% |
| IWD | ISHARES TR | $86.1M | 402,812 | 1.06% | +1% |
Trimmed (543)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $132,953 | 11,417 | 0.00% | -72% |
| RACE | FERRARI N V | $340,769 | 1,007 | 0.00% | -65% |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $278,155 | 17,363 | 0.00% | -62% |
| ABCB | AMERIS BANCORP | $382,650 | 4,943 | 0.00% | -59% |
| PAXS | PIMCO ACCESS INCOME FUND | $526,155 | 36,346 | 0.01% | -50% |
| BGX | BLACKSTONE LONG SHORT CR INC | $173,005 | 15,872 | 0.00% | -48% |
| SABA | SABA CAPITAL INCOME & OPPORT | $551,891 | 66,333 | 0.01% | -48% |
| RITM | RITHM CAPITAL CORP | $176,429 | 18,611 | 0.00% | -45% |
| MINT | PIMCO ETF TR | $3.7M | 36,909 | 0.05% | -45% |
| DOCN | DIGITALOCEAN HLDGS INC | $646,352 | 7,535 | 0.01% | -43% |
| KEY | KEYCORP | $605,530 | 30,201 | 0.01% | -43% |
| SOFI | SOFI TECHNOLOGIES INC | $206,948 | 13,032 | 0.00% | -42% |
| TKR | TIMKEN CO | $474,310 | 4,716 | 0.01% | -40% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $356,570 | 16,289 | 0.00% | -40% |
| QS | QUANTUMSCAPE CORP | $84,746 | 13,283 | 0.00% | -39% |
The book
Largest 150 of 1,613 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $454.3M | 1,040,017 | 5.58% | — |
| VTV | VANGUARD INDEX FDS | $427.1M | 2,176,884 | 5.24% | — |
| IWF | ISHARES TR | $278.0M | 651,929 | 3.41% | — |
| AAPL | APPLE INC | $233.7M | 920,961 | 2.87% | — |
| IEFA | ISHARES TR | $199.2M | 2,200,695 | 2.45% | — |
| BND | VANGUARD BD INDEX FDS | $179.6M | 2,439,340 | 2.21% | — |
| VBR | VANGUARD INDEX FDS | $178.6M | 822,036 | 2.19% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $175.3M | 3,243,897 | 2.15% | — |
| VOO | VANGUARD INDEX FDS | $167.3M | 279,939 | 2.05% | — |
| VBK | VANGUARD INDEX FDS | $160.7M | 531,766 | 1.97% | — |
| NVDA | NVIDIA CORPORATION | $159.3M | 913,707 | 1.96% | — |
| MSFT | MICROSOFT CORP | $114.8M | 310,205 | 1.41% | — |
| BAC | BANK AMERICA CORP | $95.8M | 1,964,393 | 1.18% | — |
| IVV | ISHARES TR | $91.3M | 139,767 | 1.12% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $91.0M | 371,432 | 1.12% | — |
| SCHF | SCHWAB STRATEGIC TR | $87.5M | 3,536,409 | 1.07% | — |
| IWD | ISHARES TR | $86.1M | 402,812 | 1.06% | — |
| SCHX | SCHWAB STRATEGIC TR | $85.6M | 3,338,839 | 1.05% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $85.4M | 1,333,248 | 1.05% | — |
| IEMG | ISHARES INC | $79.9M | 1,145,992 | 0.98% | — |
| DFIV | DIMENSIONAL ETF TRUST | $77.7M | 1,472,743 | 0.95% | — |
| AMZN | AMAZON COM INC | $77.0M | 369,607 | 0.95% | — |
| GOOGL | ALPHABET INC | $69.6M | 242,116 | 0.85% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $69.3M | 361,254 | 0.85% | — |
| VTI | VANGUARD INDEX FDS | $67.3M | 209,912 | 0.83% | — |
| DFUS | DIMENSIONAL ETF TRUST | $66.2M | 933,545 | 0.81% | — |
| DFUV | DIMENSIONAL ETF TRUST | $62.0M | 1,279,108 | 0.76% | — |
| GOOG | ALPHABET INC | $61.2M | 213,222 | 0.75% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $57.5M | 80 | 0.71% | — |
| VB | VANGUARD INDEX FDS | $53.6M | 204,738 | 0.66% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.8M | 108,001 | 0.64% | — |
| SCHD | SCHWAB STRATEGIC TR | $51.0M | 1,660,526 | 0.63% | — |
| IWB | ISHARES TR | $50.5M | 141,727 | 0.62% | — |
| EFA | ISHARES TR | $49.7M | 511,239 | 0.61% | — |
| JPM | JPMORGAN CHASE & CO | $48.8M | 165,908 | 0.60% | — |
| META | META PLATFORMS INC | $47.3M | 82,582 | 0.58% | — |
| AVGO | BROADCOM INC | $46.8M | 151,300 | 0.58% | — |
| MUB | ISHARES TR | $46.5M | 438,228 | 0.57% | — |
| IVW | ISHARES TR | $46.4M | 410,209 | 0.57% | — |
| IWN | ISHARES TR | $46.2M | 243,933 | 0.57% | — |
| SCHC | SCHWAB STRATEGIC TR | $38.2M | 817,753 | 0.47% | — |
| SCHG | SCHWAB STRATEGIC TR | $36.1M | 1,237,941 | 0.44% | — |
| SPAB | SPDR SERIES TRUST | $35.9M | 1,402,017 | 0.44% | — |
| IWO | ISHARES TR | $35.5M | 113,231 | 0.44% | — |
| JNJ | JOHNSON & JOHNSON | $34.9M | 142,648 | 0.43% | — |
| QQQ | INVESCO QQQ TR | $33.2M | 57,460 | 0.41% | — |
| TSLA | TESLA INC | $33.2M | 89,177 | 0.41% | — |
| THO | THOR INDS INC | $31.4M | 393,320 | 0.39% | — |
| IWM | ISHARES TR | $31.4M | 169,038 | 0.39% | — |
| EXMOC | EXXON MOBIL CORP | $31.0M | 182,802 | 0.38% | — |
| EFG | ISHARES TR | $29.9M | 268,620 | 0.37% | — |
| CVX | CHEVRON CORPORATION | $29.6M | 143,205 | 0.36% | — |
| SCHM | SCHWAB STRATEGIC TR | $27.5M | 886,907 | 0.34% | — |
| VIGI | VANGUARD WHITEHALL FDS | $27.1M | 306,211 | 0.33% | — |
| LLY | ELI LILLY & CO | $27.0M | 29,407 | 0.33% | — |
| QUAL | ISHARES TR | $26.1M | 136,170 | 0.32% | — |
| DFAS | DIMENSIONAL ETF TRUST | $25.6M | 359,782 | 0.31% | — |
| AGG | ISHARES TR | $24.9M | 250,944 | 0.31% | — |
| SCZ | ISHARES TR | $24.6M | 314,114 | 0.30% | — |
| PM | PHILIP MORRIS INTL INC | $24.1M | 144,605 | 0.30% | — |
| IJH | ISHARES TR | $24.0M | 356,011 | 0.30% | — |
| ABBV | ABBVIE INC | $22.9M | 105,491 | 0.28% | — |
| USRT | ISHARES TR | $22.9M | 386,762 | 0.28% | — |
| WMT | WALMART INC | $22.8M | 183,504 | 0.28% | — |
| DGRO | ISHARES TR | $22.6M | 322,519 | 0.28% | — |
| V | VISA INC | $22.6M | 74,824 | 0.28% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.4M | 394,348 | 0.27% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $21.9M | 74,259 | 0.27% | — |
| VV | VANGUARD INDEX FDS | $21.7M | 72,745 | 0.27% | — |
| DFAT | DIMENSIONAL ETF TRUST | $21.6M | 345,563 | 0.26% | — |
| HD | HOME DEPOT INC | $21.1M | 64,061 | 0.26% | — |
| COST | COSTCO WHOLESALE CORPORATION | $20.8M | 20,885 | 0.26% | — |
| AMLP | ALPS ETF TR | $20.7M | 393,535 | 0.25% | — |
| IVE | ISHARES TR | $20.6M | 97,554 | 0.25% | — |
| RTX | RTX CORPORATION | $20.1M | 103,974 | 0.25% | — |
| NFLX | NETFLIX INC. | $20.0M | 206,564 | 0.25% | — |
| SCHV | SCHWAB STRATEGIC TR | $19.9M | 653,802 | 0.24% | — |
| MCD | MCDONALDS CORP | $19.3M | 62,211 | 0.24% | — |
| USMV | ISHARES TR | $19.1M | 206,453 | 0.24% | — |
| KO | COCA COLA CO | $19.1M | 249,386 | 0.23% | — |
| VO | VANGUARD INDEX FDS | $17.8M | 62,050 | 0.22% | — |
| PG | PROCTER & GAMBLE CO | $17.6M | 121,672 | 0.22% | — |
| ESGU | ISHARES TR | $17.1M | 120,997 | 0.21% | — |
| CAT | CATERPILLAR INC | $16.9M | 23,920 | 0.21% | — |
| MRK | MERCK & CO INC | $15.8M | 130,110 | 0.19% | — |
| CGBD | CARLYLE SECURED LENDING INC | $15.7M | 1,388,224 | 0.19% | — |
| VNQ | VANGUARD INDEX FDS | $15.7M | 177,240 | 0.19% | — |
| IXUS | ISHARES TR | $15.6M | 179,926 | 0.19% | — |
| WFC | WELLS FARGO & CO | $15.2M | 191,220 | 0.19% | — |
| UPS | UNITED PARCEL SVCS INC | $15.2M | 154,212 | 0.19% | — |
| BX | BLACKSTONE INC | $15.1M | 131,619 | 0.19% | — |
| PEP | PEPSICO INC | $14.6M | 94,147 | 0.18% | — |
| IGSB | ISHARES TR | $14.4M | 274,253 | 0.18% | — |
| USHY | ISHARES TR | $13.8M | 375,564 | 0.17% | — |
| CSCO | CISCO SYS INC | $13.8M | 178,089 | 0.17% | — |
| BSV | VANGUARD BD INDEX FDS | $13.6M | 173,400 | 0.17% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 40,013 | 0.17% | — |
| FENI | FIDELITY COVINGTON TRUST | $13.5M | 363,613 | 0.17% | — |
| ITOT | ISHARES TR | $13.4M | 93,949 | 0.16% | — |
| DFAC | DIMENSIONAL ETF TRUST | $13.1M | 338,183 | 0.16% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $13.0M | 94,015 | 0.16% | — |
| SCHO | SCHWAB STRATEGIC TR | $12.8M | 528,562 | 0.16% | — |
| ASML | ASML HLDG NV | $12.7M | 9,635 | 0.16% | — |
| EEM | ISHARES TR | $12.4M | 217,858 | 0.15% | — |
| ORCL | ORACLE CORP | $12.0M | 81,385 | 0.15% | — |
| GE | GE AEROSPACE | $11.7M | 41,327 | 0.14% | — |
| SCHP | SCHWAB STRATEGIC TR | $11.6M | 437,230 | 0.14% | — |
| JAAA | JANUS DETROIT STR TR | $11.5M | 227,698 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 56,197 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $11.5M | 22,967 | 0.14% | — |
| UNP | UNION PAC CORP | $11.5M | 47,292 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 47,044 | 0.14% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $11.1M | 241,843 | 0.14% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $10.9M | 146,447 | 0.13% | — |
| MU | MICRON TECHNOLOGY INC | $10.8M | 31,981 | 0.13% | — |
| ABT | ABBOTT LABORATORIES | $10.8M | 104,723 | 0.13% | — |
| SPGI | S&P GLOBAL INC | $10.6M | 24,989 | 0.13% | — |
| DIS | DISNEY WALT CO | $10.6M | 110,246 | 0.13% | — |
| IJR | ISHARES TR | $10.6M | 84,909 | 0.13% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.3M | 70,666 | 0.13% | — |
| SUB | ISHARES TR | $10.3M | 96,695 | 0.13% | — |
| MAR | MARRIOTT INTL INC NEW | $10.3M | 31,470 | 0.13% | — |
| ENPH | ENPHASE ENERGY INC | $10.2M | 268,819 | 0.12% | — |
| NEE | NEXTERA ENERGY INC | $10.1M | 109,097 | 0.12% | — |
| SPHY | SPDR SERIES TRUST | $10.1M | 432,182 | 0.12% | — |
| GLD | SPDR GOLD TR | $10.1M | 23,378 | 0.12% | — |
| DE | DEERE & CO | $10.0M | 18,662 | 0.12% | — |
| GS | GOLDMAN SACHS GROUP INC | $9.9M | 11,700 | 0.12% | — |
| SCHW | SCHWAB CHARLES CORP | $9.8M | 103,986 | 0.12% | — |
| MO | ALTRIA GROUP INC | $9.4M | 142,901 | 0.12% | — |
| MMM | 3M CO | $9.4M | 64,604 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $9.3M | 34,285 | 0.11% | — |
| MS | MORGAN STANLEY | $9.2M | 56,131 | 0.11% | — |
| LMT | LOCKHEED MARTIN CORP | $9.2M | 15,208 | 0.11% | — |
| AMAT | APPLIED MATLS INC | $9.2M | 26,890 | 0.11% | — |
| TXN | TEXAS INSTRS INC | $9.1M | 47,071 | 0.11% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 179,828 | 0.11% | — |
| EFV | ISHARES TR | $9.1M | 122,080 | 0.11% | — |
| LIN | LINDE PLC | $9.0M | 18,158 | 0.11% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 514,233 | 0.11% | — |
| HYG | ISHARES TR | $8.8M | 110,691 | 0.11% | — |
| SHEL | SHELL PLC | $8.7M | 93,854 | 0.11% | — |
| ETN | EATON CORP PLC | $8.6M | 24,002 | 0.11% | — |
| VZ | VERIZON COMMUNICATIONS INC | $8.5M | 169,470 | 0.10% | — |
| TJX | TJX COS INC NEW | $8.5M | 53,004 | 0.10% | — |
| TLT | ISHARES TR | $8.5M | 97,480 | 0.10% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $8.4M | 106,511 | 0.10% | — |
| GEV | GE VERNOVA INC | $8.4M | 9,654 | 0.10% | — |
| EFAV | ISHARES TR | $8.4M | 92,207 | 0.10% | — |
| CB | CHUBB LTD SWITZ | $8.3M | 25,469 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,613 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 CHOREO, LLC (CIK 1679031, accession 0001214659-26-006019). 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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