13F holdings
CREDIT AGRICOLE S A portfolio
Managed by . 1,079 reported positions worth $30.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$30.6B
Book value
1,079
Positions
42%
Top 10 weight
+113
New this quarter
-104
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 45 days old on 2026-05-15, 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 (113)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $824.0M | 9,056,762 | 2.69% |
| AZN | ASTRAZENECA PLC | $587.2M | 2,977,566 | 1.92% |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $81.0M | 4,395,036 | 0.26% |
| MICC | MAGNUM ICE CREAM CO NV | $27.9M | 1,866,810 | 0.09% |
| FROG | JFROG LTD | $8.2M | 174,675 | 0.03% |
| Q | QNITY ELECTRONICS INC | $7.1M | 61,399 | 0.02% |
| ALB | ALBEMARLE CORP | $6.2M | 34,616 | 0.02% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.0M | 78,274 | 0.02% |
| FCFS | FIRSTCASH HOLDINGS INC | $4.5M | 24,192 | 0.01% |
| FLS | FLOWSERVE CORP | $3.7M | 51,000 | 0.01% |
| ESE | ESCO TECHNOLOGIES INC | $3.6M | 12,800 | 0.01% |
| MOG/A | MOOG INC | $3.5M | 12,000 | 0.01% |
| VVX | V2X INC | $3.4M | 50,000 | 0.01% |
| NYT | NEW YORK TIMES CO MTN BE | $3.3M | 40,000 | 0.01% |
| AM | ANTERO MIDSTREAM CORP | $3.3M | 146,000 | 0.01% |
| CGAU | CENTERRA GOLD INC | $3.3M | 187,000 | 0.01% |
| IGV | ISHARES TR | $3.2M | 39,783 | 0.01% |
| ESI | ELEMENT SOLUTIONS INC | $3.1M | 90,000 | 0.01% |
| CSTM | CONSTELLIUM SE | $2.9M | 120,000 | 0.01% |
| FORM | FORMFACTOR INC | $2.9M | 30,000 | 0.01% |
| FHI | FEDERATED HERMES INC | $2.8M | 50,000 | 0.01% |
| QGEN | QIAGEN NV | $2.6M | 65,419 | 0.01% |
| CASY | CASEYS GEN STORES INC | $2.6M | 3,577 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.6M | 39,603 | 0.01% |
| NESR | NATIONAL ENERGY SERVICES REU | $2.6M | 120,000 | 0.01% |
Closed out (104)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $27.8M | 45,273 | 0.00% |
| STNG | SCORPIO TANKERS INC | $15.1M | 298,010 | 0.00% |
| PI | IMPINJ INC | $12.2M | 70,228 | 0.00% |
| INSP | INSPIRE MED SYS INC | $6.2M | 67,695 | 0.00% |
| AMCR | AMCOR PLC | $5.9M | 711,769 | 0.00% |
| QGEN | QIAGEN NV | $5.5M | 121,381 | 0.00% |
| SJM | SMUCKER J M CO | $4.5M | 46,498 | 0.00% |
| DOX | AMDOCS LTD | $4.3M | 54,000 | 0.00% |
| AZNN | ASTRAZENECA PLC | $4.1M | 44,707 | 0.00% |
| AYI | ACUITY INC | $3.6M | 10,137 | 0.00% |
| EHC | ENCOMPASS HEALTH CORP | $3.1M | 29,415 | 0.00% |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.0M | 77,984 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 14,314 | 0.00% |
| TECH | BIO-TECHNE CORP | $2.8M | 47,328 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $2.7M | 17,126 | 0.00% |
| TREE | LENDINGTREE INC NEW | $2.6M | 49,837 | 0.00% |
| STEP | STEPSTONE GROUP INC | $2.5M | 38,397 | 0.00% |
| NGDN | NEW GOLD INC CDA | $2.5M | 282,454 | 0.00% |
| MIR | MIRION TECHNOLOGIES INC | $2.4M | 103,179 | 0.00% |
| SBLK | STAR BULK CARRIERS CORP. | $2.3M | 120,600 | 0.00% |
| NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | $2.3M | 132,600 | 0.00% |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2.3M | 44,804 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $2.2M | 6,401 | 0.00% |
| TDW | TIDEWATER INC NEW | $2.2M | 42,600 | 0.00% |
| SFL | SFL CORPORATION LTD | $2.1M | 274,160 | 0.00% |
Added to (300)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.7B | 15,318,021 | 8.73% | +3% |
| AVGO | BROADCOM INC | $1.2B | 3,952,965 | 4.00% | +7% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $422.6M | 881,934 | 1.38% | +20% |
| MU | MICRON TECHNOLOGY INC | $338.2M | 1,001,210 | 1.11% | +37% |
| FERROVIAL SE | FERROVIAL SE | $174.7M | 2,685,180 | 0.57% | +5% |
| UBER | UBER TECHNOLOGIES INC | $159.1M | 2,212,454 | 0.52% | +4% |
| SPY | STATE STR SPDR S&P 500 ETF T | $154.4M | 237,433 | 0.50% | +2% |
| LMT | LOCKHEED MARTIN CORP | $135.0M | 223,325 | 0.44% | +74% |
| IBM | INTERNATIONAL BUSINESS MACHS | $128.2M | 528,730 | 0.42% | +137% |
| LIN | LINDE PLC | $108.2M | 218,327 | 0.35% | +60% |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.7M | 681,686 | 0.33% | +109% |
| TJX | TJX COS INC NEW | $97.9M | 612,796 | 0.32% | +3% |
| ISRG | INTUITIVE SURGICAL INC | $96.2M | 208,743 | 0.31% | +50% |
| AMD | ADVANCED MICRO DEVICES INC | $95.6M | 470,151 | 0.31% | +27% |
| BNY | BANK NEW YORK MELLON CORP | $90.2M | 760,731 | 0.30% | +25% |
Trimmed (470)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $2.5M | 15,134 | 0.01% | -97% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 46,679 | 0.01% | -95% |
| VTRS | VIATRIS INC | $229,090 | 16,957 | 0.00% | -95% |
| RIG | TRANSOCEAN LTD | $136,810 | 20,635 | 0.00% | -95% |
| DB | DEUTSCHE BK AG | $17.6M | 589,947 | 0.06% | -90% |
| GRAB | GRAB HOLDINGS LIMITED | $181,353 | 49,550 | 0.00% | -90% |
| VST | VISTRA CORP | $1.8M | 12,089 | 0.01% | -90% |
| XEL | XCEL ENERGY INC | $1.9M | 24,392 | 0.01% | -89% |
| TMUS | T-MOBILE US INC | $5.3M | 25,000 | 0.02% | -89% |
| SBUX | STARBUCKS CORP | $4.6M | 51,219 | 0.02% | -88% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 13,690 | 0.00% | -88% |
| MDT | MEDTRONIC PLC | $4.6M | 53,049 | 0.02% | -88% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $918,749 | 1,936 | 0.00% | -88% |
| DWDPEUR | DUPONT DE NEMOURS INC | $1.0M | 22,291 | 0.00% | -87% |
| PINS | PINTEREST INC | $898,623 | 48,998 | 0.00% | -87% |
The book
Largest 150 of 1,079 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.7B | 15,318,021 | 8.73% | — |
| MSFT | MICROSOFT CORP | $2.0B | 5,477,807 | 6.63% | — |
| AAPL | APPLE INC | $1.7B | 6,545,978 | 5.43% | — |
| GOOGL | ALPHABET INC | $1.3B | 4,519,773 | 4.25% | — |
| AVGO | BROADCOM INC | $1.2B | 3,952,965 | 4.00% | — |
| AMZN | AMAZON COM INC | $1.1B | 5,240,369 | 3.57% | — |
| TTE | TOTALENERGIES SE | $824.0M | 9,056,762 | 2.69% | — |
| JPM | JPMORGAN CHASE & CO | $736.3M | 2,502,919 | 2.41% | — |
| META | META PLATFORMS INC | $663.9M | 1,160,468 | 2.17% | — |
| AZN | ASTRAZENECA PLC | $587.2M | 2,977,566 | 1.92% | — |
| GOOG | ALPHABET INC | $530.4M | 1,849,092 | 1.73% | — |
| MA | MASTERCARD INCORPORATED | $482.2M | 965,130 | 1.58% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $422.6M | 881,934 | 1.38% | — |
| MU | MICRON TECHNOLOGY INC | $338.2M | 1,001,210 | 1.11% | — |
| TSLA | TESLA INC | $309.3M | 832,042 | 1.01% | — |
| ADI | ANALOG DEVICES INC | $307.9M | 967,822 | 1.01% | — |
| AMAT | APPLIED MATLS INC | $301.9M | 883,250 | 0.99% | — |
| LLY | ELI LILLY & CO | $253.8M | 275,920 | 0.83% | — |
| NFLX | NETFLIX INC. | $248.9M | 2,588,456 | 0.81% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $231.3M | 684,545 | 0.76% | — |
| UNH | UNITEDHEALTH GROUP INC | $226.7M | 837,977 | 0.74% | — |
| ABBV | ABBVIE INC | $195.2M | 897,538 | 0.64% | — |
| RACE | FERRARI N V | $191.2M | 565,041 | 0.63% | — |
| CSCO | CISCO SYS INC | $176.8M | 2,279,239 | 0.58% | — |
| FERROVIAL SE | FERROVIAL SE | $174.7M | 2,685,180 | 0.57% | — |
| ORCL | ORACLE CORP | $169.5M | 1,151,897 | 0.55% | — |
| WMT | WALMART INC | $159.2M | 1,280,611 | 0.52% | — |
| UBER | UBER TECHNOLOGIES INC | $159.1M | 2,212,454 | 0.52% | — |
| V | VISA INC | $158.0M | 522,805 | 0.52% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $155.7M | 316,831 | 0.51% | — |
| CRM | SALESFORCE INC | $154.4M | 827,309 | 0.50% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $154.4M | 237,433 | 0.50% | — |
| BAC | BANK AMERICA CORP | $138.1M | 2,831,893 | 0.45% | — |
| LMT | LOCKHEED MARTIN CORP | $135.0M | 223,325 | 0.44% | — |
| NOW | SERVICENOW INC | $128.8M | 1,232,084 | 0.42% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $128.2M | 528,730 | 0.42% | — |
| BSX | BOSTON SCIENTIFIC CORP | $126.9M | 2,021,577 | 0.41% | — |
| ABT | ABBOTT LABORATORIES | $125.2M | 1,219,401 | 0.41% | — |
| JNJ | JOHNSON & JOHNSON | $125.1M | 511,911 | 0.41% | — |
| SYK | STRYKER CORPORATION | $121.4M | 369,326 | 0.40% | — |
| CAT | CATERPILLAR INC | $120.6M | 170,169 | 0.39% | — |
| ETN | EATON CORP PLC | $113.8M | 318,204 | 0.37% | — |
| MCD | MCDONALDS CORP | $111.3M | 358,125 | 0.36% | — |
| KO | COCA COLA CO | $110.9M | 1,458,221 | 0.36% | — |
| LIN | LINDE PLC | $108.2M | 218,327 | 0.35% | — |
| AXP | AMERICAN EXPRESS CO | $107.8M | 356,244 | 0.35% | — |
| SPGI | S&P GLOBAL INC | $106.8M | 251,059 | 0.35% | — |
| BLK | BLACKROCK INC | $100.4M | 104,444 | 0.33% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.7M | 681,686 | 0.33% | — |
| PANW | PALO ALTO NETWORKS INC | $98.0M | 611,495 | 0.32% | — |
| TJX | TJX COS INC NEW | $97.9M | 612,796 | 0.32% | — |
| ISRG | INTUITIVE SURGICAL INC | $96.2M | 208,743 | 0.31% | — |
| AMD | ADVANCED MICRO DEVICES INC | $95.6M | 470,151 | 0.31% | — |
| LRCX | LAM RESEARCH CORP | $95.0M | 444,556 | 0.31% | — |
| CBOE | CBOE GLOBAL MKTS INC | $93.7M | 333,528 | 0.31% | — |
| BNY | BANK NEW YORK MELLON CORP | $90.2M | 760,731 | 0.30% | — |
| WM | WASTE MGMT INC DEL | $87.4M | 380,488 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $87.2M | 625,798 | 0.29% | — |
| MS | MORGAN STANLEY | $83.7M | 508,522 | 0.27% | — |
| NET | CLOUDFLARE INC | $83.2M | 403,181 | 0.27% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $82.8M | 170,702 | 0.27% | — |
| HD | HOME DEPOT INC | $81.5M | 247,809 | 0.27% | — |
| CL | COLGATE PALMOLIVE CO | $81.4M | 954,694 | 0.27% | — |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $81.0M | 4,395,036 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $78.3M | 92,503 | 0.26% | — |
| EXMOC | EXXON MOBIL CORP | $77.9M | 459,253 | 0.25% | — |
| T | AT&T INC | $77.6M | 2,676,735 | 0.25% | — |
| RTX | RTX CORPORATION | $77.5M | 401,616 | 0.25% | — |
| STLA | STELLANTIS N.V | $77.4M | 10,912,647 | 0.25% | — |
| MRK | MERCK & CO INC | $76.7M | 637,765 | 0.25% | — |
| TT | TRANE TECHNOLOGIES PLC | $74.8M | 179,507 | 0.24% | — |
| INTU | INTUIT | $71.7M | 165,806 | 0.23% | — |
| REGN | REGENERON PHARMACEUTICALS | $71.4M | 92,416 | 0.23% | — |
| WELL | WELLTOWER INC | $69.8M | 352,866 | 0.23% | — |
| LOGI | LOGITECH INTL S A | $68.6M | 752,538 | 0.22% | — |
| DHR | DANAHER CORP DEL | $66.4M | 350,205 | 0.22% | — |
| NEE | NEXTERA ENERGY INC | $65.7M | 707,610 | 0.21% | — |
| APH | AMPHENOL CORP | $64.6M | 511,074 | 0.21% | — |
| KLAC | KLA CORP | $59.6M | 40,507 | 0.19% | — |
| DE | DEERE & CO | $59.2M | 105,172 | 0.19% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $58.4M | 445,890 | 0.19% | — |
| NEM | NEWMONT CORP | $58.0M | 536,135 | 0.19% | — |
| DASH | DOORDASH INC | $56.6M | 377,070 | 0.19% | — |
| GEV | GE VERNOVA INC | $55.9M | 64,024 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.6M | 122,365 | 0.18% | — |
| PG | PROCTER & GAMBLE CO | $54.2M | 374,917 | 0.18% | — |
| CME | CME GROUP INC | $52.9M | 179,152 | 0.17% | — |
| CRH | CRH PLC | $52.5M | 499,074 | 0.17% | — |
| SPG | SIMON PPTY GROUP INC NEW | $52.4M | 281,135 | 0.17% | — |
| MELI | MERCADOLIBRE INC | $52.1M | 30,148 | 0.17% | — |
| HONGBP | HONEYWELL INTL INC | $51.9M | 229,486 | 0.17% | — |
| HAL | HALLIBURTON CO | $51.1M | 1,311,850 | 0.17% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $50.6M | 129,593 | 0.17% | — |
| XYL | XYLEM INC | $50.3M | 420,858 | 0.16% | — |
| PLD | PROLOGIS INC. | $48.6M | 367,375 | 0.16% | — |
| FCX | FREEPORT MCMORAN INC | $48.5M | 825,281 | 0.16% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.6M | 785,099 | 0.16% | — |
| AU | ANGLOGOLD ASHANTI PLC | $47.5M | 488,366 | 0.16% | — |
| ECL | ECOLAB INC | $46.5M | 174,922 | 0.15% | — |
| CMI | CUMMINS INC | $46.4M | 86,177 | 0.15% | — |
| TRGP | TARGA RES CORP | $44.9M | 179,092 | 0.15% | — |
| DIS | DISNEY WALT CO | $44.5M | 461,285 | 0.15% | — |
| PGR | PROGRESSIVE CORP | $44.1M | 222,528 | 0.14% | — |
| BABA | ALIBABA GROUP HLDG LTD | $43.9M | 349,762 | 0.14% | — |
| GE | GE AEROSPACE | $43.8M | 154,516 | 0.14% | — |
| GLD | SPDR GOLD TR | $43.8M | 101,883 | 0.14% | — |
| COST | COSTCO WHOLESALE CORPORATION | $43.5M | 43,683 | 0.14% | — |
| MO | ALTRIA GROUP INC | $43.1M | 653,078 | 0.14% | — |
| AMGN | AMGEN INC | $43.1M | 122,469 | 0.14% | — |
| TEL | TE CONNECTIVITY PLC | $42.5M | 203,271 | 0.14% | — |
| ACN | ACCENTURE PLC IRELAND | $42.5M | 214,123 | 0.14% | — |
| PH | PARKER-HANNIFIN CORP | $41.8M | 46,692 | 0.14% | — |
| ANET | ARISTA NETWORKS INC | $41.6M | 338,572 | 0.14% | — |
| BX | BLACKSTONE INC | $40.5M | 352,536 | 0.13% | — |
| ADSK | AUTODESK INC | $39.9M | 166,500 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $39.7M | 1,383,225 | 0.13% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.9M | 96,786 | 0.12% | — |
| APP | APPLOVIN CORP | $37.6M | 94,477 | 0.12% | — |
| DDOG | DATADOG INC | $37.6M | 318,180 | 0.12% | — |
| ABNB | AIRBNB INC | $37.3M | 295,263 | 0.12% | — |
| CW | CURTISS WRIGHT CORP | $36.9M | 54,218 | 0.12% | — |
| UBS | UBS GROUP AG | $36.4M | 932,556 | 0.12% | — |
| MCO | MOODYS CORP | $36.3M | 83,266 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $35.9M | 129,304 | 0.12% | — |
| ZTS | ZOETIS INC | $35.8M | 302,756 | 0.12% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $35.6M | 271,663 | 0.12% | — |
| MRSH | MARSH & MCLENNAN COS INC | $35.4M | 203,962 | 0.12% | — |
| EQIX | EQUINIX INC | $35.2M | 35,957 | 0.12% | — |
| URI | UNITED RENTALS INC | $35.2M | 48,314 | 0.12% | — |
| C | CITIGROUP INC | $35.1M | 309,762 | 0.11% | — |
| COIN | COINBASE GLOBAL INC | $34.8M | 199,516 | 0.11% | — |
| HWM | HOWMET AEROSPACE INC | $34.7M | 150,412 | 0.11% | — |
| MDLZ | MONDELEZ INTL INC | $34.6M | 600,178 | 0.11% | — |
| COR | CENCORA INC | $34.5M | 109,766 | 0.11% | — |
| VZ | VERIZON COMMUNICATIONS INC | $34.3M | 683,863 | 0.11% | — |
| ADBE | ADOBE INC | $34.3M | 141,070 | 0.11% | — |
| TXN | TEXAS INSTRS INC | $34.3M | 176,624 | 0.11% | — |
| SNPS | SYNOPSYS INC | $33.6M | 84,649 | 0.11% | — |
| PFE | PFIZER INC | $33.3M | 1,186,021 | 0.11% | — |
| CVX | CHEVRON CORPORATION | $33.1M | 160,176 | 0.11% | — |
| USB | US BANCORP | $32.9M | 632,389 | 0.11% | — |
| RL | RALPH LAUREN CORP | $32.9M | 95,542 | 0.11% | — |
| PEP | PEPSICO INC | $32.2M | 207,542 | 0.11% | — |
| NDAQ | NASDAQ INC | $32.1M | 377,867 | 0.10% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $31.6M | 114,934 | 0.10% | — |
| COTY | COTY INC | $31.4M | 15,610,163 | 0.10% | — |
| PWR | QUANTA SVCS INC | $31.1M | 56,666 | 0.10% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $30.7M | 332,036 | 0.10% | — |
| ALC | ALCON AG | $30.4M | 403,015 | 0.10% | — |
| SNOW | SNOWFLAKE INC | $29.9M | 198,236 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,079 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 192 options positions with a combined notional of $7.5B. 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 CREDIT AGRICOLE S A (CIK 1191672, accession 0001172661-26-002194). 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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