13F holdings
Cresset Asset Management, LLC portfolio
Managed by . 1,582 reported positions worth $23.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$23.1B
Book value
1,582
Positions
44%
Top 10 weight
+146
New this quarter
-141
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 (146)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AVTM | AMERICAN CENTY ETF TR | $73.5M | 1,563,262 | 0.32% |
| FLJP | FRANKLIN TEMPLETON ETF TR | $27.1M | 750,218 | 0.12% |
| ARX | ACCELERANT HOLDINGS | $24.6M | 1,839,620 | 0.11% |
| RSPG | INVESCO EXCHANGE TRADED FD T | $10.4M | 94,614 | 0.04% |
| RSPS | INVESCO EXCHANGE TRADED FD T | $7.8M | 263,040 | 0.03% |
| TW | TRADEWEB MKTS INC | $7.4M | 63,079 | 0.03% |
| RSPH | INVESCO EXCHANGE TRADED FD T | $7.1M | 235,715 | 0.03% |
| ES | EVERSOURCE ENERGY | $5.2M | 75,226 | 0.02% |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $5.1M | 170,983 | 0.02% |
| FIG | FIGMA INC | $4.8M | 228,076 | 0.02% |
| WDGF | WISDOMTREE TR | $4.3M | 131,742 | 0.02% |
| AMCR | AMCOR PLC | $3.8M | 94,664 | 0.02% |
| TAFM | AB ACTIVE ETFS INC | $3.3M | 131,263 | 0.01% |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | $2.5M | 143,955 | 0.01% |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.7M | 23,883 | 0.01% |
| TSLS | DIREXION SHARES ETF TRUST | $1.5M | 25,216 | 0.01% |
| DJP | BARCLAYS BANK PLC | $1.4M | 29,630 | 0.01% |
| AZN | ASTRAZENECA PLC | $1.4M | 7,204 | 0.01% |
| NIC | NICOLET BANKSHARES INC | $1.4M | 9,341 | 0.01% |
| EMOP | AB ACTIVE ETFS INC | $1.4M | 31,036 | 0.01% |
| SNEX | STONEX GROUP INC | $1.3M | 16,169 | 0.01% |
| BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 24,696 | 0.01% |
| SLDE | SLIDE INS HLDGS INC | $1.2M | 64,465 | 0.01% |
| KFEB | INNOVATOR ETFS TRUST | $1.1M | 40,821 | 0.00% |
| ILOW | AB ACTIVE ETFS INC | $1.1M | 26,192 | 0.00% |
Closed out (141)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $21.8M | 4,008,850 | 0.00% |
| IDU | ISHARES TR | $19.2M | 177,430 | 0.00% |
| 8QR | CONFLUENT INC | $5.3M | 175,010 | 0.00% |
| OWLT | OWLET INC | $5.1M | 316,411 | 0.00% |
| AMCR | AMCOR PLC | $4.4M | 526,211 | 0.00% |
| XAI OCTAGN FLT RAT & ALT | XAI OCTAGN FLT RAT & ALT INM | $3.5M | 719,779 | 0.00% |
| UDEMY INC | UDEMY INC | $3.3M | 561,252 | 0.00% |
| BRZE | BRAZE INC | $2.8M | 80,901 | 0.00% |
| IXG | ISHARES TR | $2.1M | 17,469 | 0.00% |
| IXJ | ISHARES TR | $2.1M | 21,342 | 0.00% |
| ALRM | ALARM COM HLDGS INC | $2.1M | 40,181 | 0.00% |
| TGNA | TEGNA INC | $1.8M | 93,523 | 0.00% |
| SSUS | STRATEGY SHS | $1.8M | 37,129 | 0.00% |
| DV | DOUBLEVERIFY HLDGS INC | $1.7M | 145,672 | 0.00% |
| NOCT | INNOVATOR ETFS TRUST | $1.5M | 26,378 | 0.00% |
| IXP | ISHARES TR | $1.4M | 11,742 | 0.00% |
| RXI | ISHARES TR | $1.4M | 6,674 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.3M | 13,242 | 0.00% |
| DIREXION SHS ETF TR | DIREXION SHS ETF TR | $1.3M | 250,806 | 0.00% |
| EXI | ISHARES TR | $1.2M | 7,100 | 0.00% |
| VTR | VENTAS INC | $1.2M | 15,590 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.2M | 12,527 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $1.1M | 29,386 | 0.00% |
| RBRK | RUBRIK INC. | $1.1M | 13,828 | 0.00% |
| PEY | INVESCO EXCHANGE TRADED FD T | $953,027 | 46,750 | 0.00% |
Added to (661)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.5B | 2,355,935 | 6.66% | +2% |
| RSP | INVESCO EXCHANGE TRADED FD T | $858.6M | 4,473,614 | 3.72% | +4% |
| VOO | VANGUARD INDEX FDS | $713.8M | 1,194,480 | 3.09% | +132% |
| IEFA | ISHARES TR | $505.2M | 5,580,305 | 2.19% | +3% |
| IJR | ISHARES TR | $408.2M | 3,283,342 | 1.77% | +2% |
| GOOGL | ALPHABET INC | $354.0M | 1,231,159 | 1.53% | +5% |
| VEU | VANGUARD INTL EQUITY INDEX F | $344.8M | 4,590,646 | 1.49% | +1% |
| VTI | VANGUARD INDEX FDS | $276.2M | 860,804 | 1.20% | +5% |
| MSFT | MICROSOFT CORP | $214.6M | 579,611 | 0.93% | +6% |
| PLTR | PALANTIR TECHNOLOGIES INC | $188.7M | 1,289,954 | 0.82% | +3% |
| NOBL | PROSHARES TR | $175.7M | 1,657,609 | 0.76% | +2% |
| SCHF | SCHWAB STRATEGIC TR | $173.4M | 7,007,246 | 0.75% | +13% |
| VV | VANGUARD INDEX FDS | $158.2M | 529,201 | 0.68% | +2% |
| IAU | ISHARES GOLD TR | $156.2M | 1,771,218 | 0.68% | +3% |
| IJH | ISHARES TR | $146.1M | 2,162,743 | 0.63% | +2% |
Trimmed (412)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $5.2M | 20,879 | 0.02% | -99% |
| VONV | VANGUARD SCOTTSDALE FDS | $698,999 | 7,457 | 0.00% | -97% |
| BY | BYLINE BANCORP INC | $201,732 | 6,390 | 0.00% | -93% |
| FIVE | FIVE BELOW INC | $1.6M | 6,816 | 0.01% | -93% |
| IXN | ISHARES TR | $755,109 | 7,553 | 0.00% | -89% |
| IEF | ISHARES TR | $1.7M | 17,838 | 0.01% | -88% |
| GPC | GENUINE PARTS CO | $474,238 | 4,425 | 0.00% | -87% |
| FBK | FB FINL CORP | $252,584 | 4,863 | 0.00% | -87% |
| BF/B | BROWN FORMAN CORP | $584,650 | 21,843 | 0.00% | -87% |
| ALB | ALBEMARLE CORP | $1.3M | 7,384 | 0.01% | -86% |
| CLX | CLOROX CO DEL | $576,645 | 5,564 | 0.00% | -85% |
| PL | PLANET LABS PBC | $605,788 | 21,674 | 0.00% | -83% |
| MNSB | MAINSTREET BANCSHARES INC | $1.6M | 72,000 | 0.01% | -78% |
| PSA | PUBLIC STORAGE OPER CO | $259,863 | 959 | 0.00% | -78% |
| GGG | GRACO INC | $300,461 | 3,549 | 0.00% | -76% |
The book
Largest 150 of 1,582 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $2.5B | 20,692,711 | 11.00% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.3B | 3,561,935 | 10.05% | — |
| IVV | ISHARES TR | $1.5B | 2,355,935 | 6.66% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $858.6M | 4,473,614 | 3.72% | — |
| VOO | VANGUARD INDEX FDS | $713.8M | 1,194,480 | 3.09% | — |
| IEFA | ISHARES TR | $505.2M | 5,580,305 | 2.19% | — |
| AAPL | APPLE INC | $465.1M | 1,832,739 | 2.01% | — |
| IJR | ISHARES TR | $408.2M | 3,283,342 | 1.77% | — |
| GOOGL | ALPHABET INC | $354.0M | 1,231,159 | 1.53% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $344.8M | 4,590,646 | 1.49% | — |
| META | META PLATFORMS INC | $314.5M | 549,776 | 1.36% | — |
| VTI | VANGUARD INDEX FDS | $276.2M | 860,804 | 1.20% | — |
| OEF | ISHARES TR | $251.9M | 791,923 | 1.09% | — |
| MSFT | MICROSOFT CORP | $214.6M | 579,611 | 0.93% | — |
| RDDT | REDDIT INC | $205.1M | 1,523,571 | 0.89% | — |
| GOOG | ALPHABET INC | $198.4M | 691,761 | 0.86% | — |
| IWF | ISHARES TR | $195.3M | 458,001 | 0.85% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $188.7M | 1,289,954 | 0.82% | — |
| NVDA | NVIDIA CORPORATION | $188.5M | 1,080,516 | 0.82% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $178.4M | 1,070,027 | 0.77% | — |
| NOBL | PROSHARES TR | $175.7M | 1,657,609 | 0.76% | — |
| SCHF | SCHWAB STRATEGIC TR | $173.4M | 7,007,246 | 0.75% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $164.7M | 765,784 | 0.71% | — |
| VV | VANGUARD INDEX FDS | $158.2M | 529,201 | 0.68% | — |
| IAU | ISHARES GOLD TR | $156.2M | 1,771,218 | 0.68% | — |
| IJH | ISHARES TR | $146.1M | 2,162,743 | 0.63% | — |
| AMZN | AMAZON COM INC | $139.3M | 668,912 | 0.60% | — |
| GLD | SPDR GOLD TR | $134.5M | 312,487 | 0.58% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $132.3M | 2,064,817 | 0.57% | — |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $122.5M | 2,806,310 | 0.53% | — |
| EAGL | 2023 ETF SERIES TRUST | $115.3M | 3,789,859 | 0.50% | — |
| SCHY | SCHWAB STRATEGIC TR | $112.0M | 3,537,103 | 0.48% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $109.4M | 791,069 | 0.47% | — |
| IWM | ISHARES TR | $105.9M | 427,068 | 0.46% | — |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $104.6M | 8,175,531 | 0.45% | — |
| JPM | JPMORGAN CHASE & CO | $103.3M | 351,216 | 0.45% | — |
| QQQ | INVESCO QQQ TR | $99.8M | 172,934 | 0.43% | — |
| VO | VANGUARD INDEX FDS | $94.6M | 329,555 | 0.41% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.3M | 188,484 | 0.39% | — |
| IQLT | ISHARES TR | $86.8M | 1,878,491 | 0.38% | — |
| VUG | VANGUARD INDEX FDS | $86.4M | 197,755 | 0.37% | — |
| SCHD | SCHWAB STRATEGIC TR | $86.2M | 2,810,190 | 0.37% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $86.0M | 1,591,587 | 0.37% | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $83.3M | 7,289,546 | 0.36% | — |
| JNJ | JOHNSON & JOHNSON | $82.4M | 337,210 | 0.36% | — |
| IEMG | ISHARES INC | $81.2M | 1,163,812 | 0.35% | — |
| SGOV | ISHARES TR | $79.2M | 786,390 | 0.34% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $79.0M | 720,571 | 0.34% | — |
| ORCL | ORACLE CORP | $78.2M | 531,826 | 0.34% | — |
| WMT | WALMART INC | $77.1M | 618,758 | 0.33% | — |
| AVTM | AMERICAN CENTY ETF TR | $73.5M | 1,563,262 | 0.32% | — |
| AVUS | AMERICAN CENTY ETF TR | $72.5M | 651,947 | 0.31% | — |
| SCHX | SCHWAB STRATEGIC TR | $71.9M | 2,805,728 | 0.31% | — |
| TSLA | TESLA INC | $71.1M | 191,173 | 0.31% | — |
| EFA | ISHARES TR | $69.6M | 716,372 | 0.30% | — |
| AVEM | AMERICAN CENTY ETF TR | $69.5M | 862,929 | 0.30% | — |
| IWD | ISHARES TR | $69.3M | 324,494 | 0.30% | — |
| AVUV | AMERICAN CENTY ETF TR | $68.9M | 623,763 | 0.30% | — |
| VBR | VANGUARD INDEX FDS | $68.9M | 317,127 | 0.30% | — |
| CAT | CATERPILLAR INC | $67.8M | 95,768 | 0.29% | — |
| AVUQ | AMERICAN CENTY ETF TR | $66.1M | 1,165,651 | 0.29% | — |
| ITOT | ISHARES TR | $65.3M | 458,390 | 0.28% | — |
| QUAL | ISHARES TR | $65.2M | 339,751 | 0.28% | — |
| VTV | VANGUARD INDEX FDS | $64.2M | 327,253 | 0.28% | — |
| GLDM | WORLD GOLD TR | $60.7M | 655,124 | 0.26% | — |
| V | VISA INC | $59.7M | 197,400 | 0.26% | — |
| BAC | BANK AMERICA CORP | $58.7M | 1,204,970 | 0.25% | — |
| CVX | CHEVRON CORPORATION | $57.9M | 279,886 | 0.25% | — |
| OWL | BLUE OWL CAPITAL INC | $57.8M | 6,329,692 | 0.25% | — |
| AVDE | AMERICAN CENTY ETF TR | $57.4M | 677,105 | 0.25% | — |
| EXMOC | EXXON MOBIL CORP | $56.9M | 335,383 | 0.25% | — |
| EQIX | EQUINIX INC | $56.3M | 57,485 | 0.24% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $54.1M | 227,469 | 0.23% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.0M | 1,327,047 | 0.22% | — |
| SMMD | ISHARES TR | $50.4M | 660,039 | 0.22% | — |
| AVGO | BROADCOM INC | $49.0M | 158,218 | 0.21% | — |
| GOVT | ISHARES TR | $48.4M | 2,114,726 | 0.21% | — |
| LLY | ELI LILLY & CO | $47.8M | 51,989 | 0.21% | — |
| UNH | UNITEDHEALTH GROUP INC | $47.8M | 176,642 | 0.21% | — |
| IWV | ISHARES TR | $47.2M | 127,395 | 0.20% | — |
| MA | MASTERCARD INCORPORATED | $46.8M | 93,711 | 0.20% | — |
| ADI | ANALOG DEVICES INC | $46.6M | 146,629 | 0.20% | — |
| TXN | TEXAS INSTRS INC | $45.3M | 233,545 | 0.20% | — |
| PEP | PEPSICO INC | $45.1M | 290,275 | 0.20% | — |
| CSCO | CISCO SYS INC | $44.9M | 578,417 | 0.19% | — |
| ACWI | ISHARES TR | $44.4M | 321,195 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $41.6M | 442,836 | 0.18% | — |
| IWO | ISHARES TR | $41.6M | 132,548 | 0.18% | — |
| BIL | SPDR SERIES TRUST | $40.8M | 445,361 | 0.18% | — |
| ABBV | ABBVIE INC | $39.5M | 181,586 | 0.17% | — |
| AGG | ISHARES TR | $38.9M | 391,936 | 0.17% | — |
| TECH | BIO-TECHNE CORP | $38.6M | 739,191 | 0.17% | — |
| USFR | WISDOMTREE TR | $37.4M | 743,381 | 0.16% | — |
| XLE | SELECT SECTOR SPDR TR | $37.4M | 610,513 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC | $35.6M | 495,169 | 0.15% | — |
| MCD | MCDONALDS CORP | $34.4M | 110,573 | 0.15% | — |
| AVDV | AMERICAN CENTY ETF TR | $34.0M | 340,704 | 0.15% | — |
| COST | COSTCO WHOLESALE CORPORATION | $33.8M | 33,947 | 0.15% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.2M | 137,138 | 0.14% | — |
| RTX | RTX CORPORATION | $32.9M | 170,415 | 0.14% | — |
| MRK | MERCK & CO INC | $31.9M | 263,545 | 0.14% | — |
| GS | GOLDMAN SACHS GROUP INC | $31.7M | 37,429 | 0.14% | — |
| AMAT | APPLIED MATLS INC | $31.6M | 92,497 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC | $31.6M | 139,715 | 0.14% | — |
| GLW | CORNING INC | $31.5M | 231,928 | 0.14% | — |
| BCI | ABRDN ETFS | $31.3M | 1,286,880 | 0.14% | — |
| VIGI | VANGUARD WHITEHALL FDS | $29.7M | 336,117 | 0.13% | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.4M | 498,524 | 0.13% | — |
| BWXT | BWX TECHNOLOGIES INC | $28.2M | 138,065 | 0.12% | — |
| NEE | NEXTERA ENERGY INC | $28.2M | 303,929 | 0.12% | — |
| AME | AMETEK INC | $28.1M | 131,104 | 0.12% | — |
| DE | DEERE & CO | $27.7M | 49,111 | 0.12% | — |
| FLJP | FRANKLIN TEMPLETON ETF TR | $27.1M | 750,218 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.7M | 169,483 | 0.12% | — |
| PG | PROCTER & GAMBLE CO | $26.7M | 184,529 | 0.12% | — |
| ENTG | ENTEGRIS INC | $26.5M | 226,407 | 0.11% | — |
| VBK | VANGUARD INDEX FDS | $26.1M | 86,224 | 0.11% | — |
| KO | COCA COLA CO | $26.0M | 340,449 | 0.11% | — |
| SSNC | SS&C TECH HLDGS | $26.0M | 384,770 | 0.11% | — |
| ARKK | ARK ETF TR | $25.7M | 380,299 | 0.11% | — |
| BCSF | BAIN CAP SPECIALTY FIN INC | $25.7M | 2,072,844 | 0.11% | — |
| USEW | EA SERIES TRUST | $25.5M | 521,395 | 0.11% | — |
| QCOM | QUALCOMM INC | $25.4M | 197,597 | 0.11% | — |
| CLH | CLEAN HARBORS INC | $25.3M | 88,224 | 0.11% | — |
| APH | AMPHENOL CORP | $25.2M | 199,107 | 0.11% | — |
| EFG | ISHARES TR | $25.1M | 225,249 | 0.11% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.0M | 412,464 | 0.11% | — |
| VXUS | VANGUARD STAR FDS | $25.0M | 324,300 | 0.11% | — |
| EOG | EOG RES INC | $25.0M | 172,648 | 0.11% | — |
| PM | PHILIP MORRIS INTL INC | $24.8M | 148,906 | 0.11% | — |
| CNC | CENTENE CORP DEL | $24.7M | 754,319 | 0.11% | — |
| ARX | ACCELERANT HOLDINGS | $24.6M | 1,839,620 | 0.11% | — |
| MUB | ISHARES TR | $24.5M | 230,565 | 0.11% | — |
| RBC | RBC BEARINGS INC | $24.3M | 44,795 | 0.11% | — |
| UGI | UGI CORP NEW | $23.5M | 637,849 | 0.10% | — |
| IWR | ISHARES TR | $23.5M | 241,260 | 0.10% | — |
| BXSL | BLACKSTONE SECD LENDING FD | $23.3M | 951,273 | 0.10% | — |
| NUE | NUCOR CORP | $23.2M | 136,609 | 0.10% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.0M | 32 | 0.10% | — |
| WFC | WELLS FARGO & CO | $22.7M | 284,771 | 0.10% | — |
| TJX | TJX COS INC NEW | $22.4M | 140,094 | 0.10% | — |
| BRO | BROWN & BROWN INC | $22.0M | 337,486 | 0.10% | — |
| VGT | VANGUARD WORLD FD | $21.9M | 31,425 | 0.09% | — |
| INTU | INTUIT | $21.9M | 50,699 | 0.09% | — |
| DELL | DELL TECHNOLOGIES INC | $21.8M | 132,845 | 0.09% | — |
| ABT | ABBOTT LABORATORIES | $21.8M | 212,110 | 0.09% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 43,748 | 0.09% | — |
| DIS | DISNEY WALT CO | $21.4M | 221,846 | 0.09% | — |
| NFLX | NETFLIX INC. | $20.7M | 214,949 | 0.09% | — |
| VYM | VANGUARD WHITEHALL FDS | $20.6M | 139,297 | 0.09% | — |
This table is the 150 largest positions by value, out of 1,582 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 75 options positions with a combined notional of $7.4M. 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 Cresset Asset Management, LLC (CIK 1761013, accession 0001172661-26-002185). 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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