13F holdings
D.A. DAVIDSON & CO. portfolio
Managed by . 1,552 reported positions worth $16.5B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$16.5B
Book value
1,552
Positions
28%
Top 10 weight
+119
New this quarter
-74
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 35 days old on 2026-05-05, 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 (119)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TTAN | SERVICETITAN INC | $8.4M | 132,390 | 0.05% |
| XAGG | MORGAN STANLEY ETF TRUST | $6.5M | 130,014 | 0.04% |
| FIVA | FIDELITY COVINGTON TRUST | $6.3M | 180,028 | 0.04% |
| AZN | ASTRAZENECA PLC | $4.4M | 22,421 | 0.03% |
| IBRX | IMMUNITYBIO INC | $4.3M | 558,209 | 0.03% |
| ET 9.25 PERP I | ENERGY TRANSFER L P | $4.2M | 360,426 | 0.03% |
| SCHP | SCHWAB STRATEGIC TR | $4.2M | 156,144 | 0.03% |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $4.1M | 54,059 | 0.02% |
| MSTR | STRATEGY INC | $3.9M | 30,929 | 0.02% |
| KDP | KEURIG DR PEPPER INC | $3.4M | 130,192 | 0.02% |
| BBY | BEST BUY INC | $3.1M | 48,383 | 0.02% |
| CGNX | COGNEX CORP | $2.8M | 56,352 | 0.02% |
| IDEQ | LAZARD ACTIVE ETF TR | $2.7M | 85,975 | 0.02% |
| SCI | SERVICE CORP INTL | $2.7M | 32,562 | 0.02% |
| JHX | JAMES HARDIE INDS PLC | $2.6M | 135,195 | 0.02% |
| ILF | ISHARES TR | $2.6M | 71,814 | 0.02% |
| FICS | FIRST TR EXCHANGE TRADED FD | $2.5M | 64,441 | 0.02% |
| EWZ | ISHARES INC | $2.3M | 61,188 | 0.01% |
| ORLA MNG LTD NEW | ORLA MNG LTD NEW | $2.3M | 143,915 | 0.01% |
| AMCR | AMCOR PLC | $1.9M | 47,607 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $1.7M | 22,044 | 0.01% |
| BGIG | ETF SER SOLUTIONS | $1.6M | 49,478 | 0.01% |
| FLN | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 60,708 | 0.01% |
| KRE | SPDR SERIES TRUST | $1.5M | 22,969 | 0.01% |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.5M | 91,536 | 0.01% |
Closed out (74)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QINT | AMERICAN CENTY ETF TR Q | $4.0M | 61,528 | 0.00% |
| MKTX | MARKETAXESS HLDGS INC | $3.7M | 20,234 | 0.00% |
| ICLR | ICON PLC | $3.6M | 19,778 | 0.00% |
| QGRO | AMERICAN CENTY ETF TR | $3.1M | 27,160 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.2M | 24,317 | 0.00% |
| ANGO | ANGIODYNAMICS INC | $1.8M | 136,333 | 0.00% |
| CAE | CAE INC | $1.6M | 52,456 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.6M | 4,676 | 0.00% |
| PPTA | PERPETUA RESOURCES CORP | $1.3M | 55,076 | 0.00% |
| AMCR | AMCOR PLC | $1.2M | 146,765 | 0.00% |
| CMA | COMERICA INC | $1.2M | 13,491 | 0.00% |
| PSNL | PERSONALIS INC | $1.2M | 145,507 | 0.00% |
| LOGI | LOGITECH INTL S A | $1.1M | 10,887 | 0.00% |
| 8TG | THERMON GROUP HLDGS INC | $1.1M | 28,678 | 0.00% |
| AHRT | ARMADA HOFFLER PPTYS INC | $1.1M | 158,685 | 0.00% |
| CHWY | CHEWY INC | $949,328 | 28,724 | 0.00% |
| SCHM | SCHWAB STRATEGIC TR | $873,383 | 29,045 | 0.00% |
| ZS | ZSCALER INC | $726,941 | 3,232 | 0.00% |
| EXK | EXACT SCIENCES CORP | $717,521 | 7,065 | 0.00% |
| MFSI | MFS ACTIVE EXCHANGE TRADED | $694,595 | 22,811 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $684,462 | 31,282 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE IN | $654,400 | 44,517 | 0.00% |
| ODD | ODDITY TECH LTD | $640,992 | 15,953 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $636,545 | 16,001 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $609,531 | 39,943 | 0.00% |
Added to (691)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $791.1M | 1,811,209 | 4.80% | +2% |
| AGG | ISHARES TR | $512.9M | 5,167,126 | 3.11% | +7% |
| AAPL | APPLE INC | $386.8M | 1,523,959 | 2.34% | +2% |
| MSFT | MICROSOFT CORP | $327.6M | 885,003 | 1.99% | +5% |
| IWN | ISHARES TR | $241.4M | 1,273,529 | 1.46% | +2% |
| SPIB | SPDR SERIES TRUST | $217.3M | 6,479,879 | 1.32% | +7% |
| IWO | ISHARES TR | $170.9M | 544,695 | 1.04% | +2% |
| AMZN | AMAZON COM INC | $161.7M | 776,248 | 0.98% | +3% |
| IWF | ISHARES TR | $161.4M | 378,467 | 0.98% | +5% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $154.8M | 3,639,940 | 0.94% | +3% |
| IJJ | ISHARES TR | $144.6M | 1,091,192 | 0.88% | +4% |
| VYM | VANGUARD WHITEHALL FDS | $128.6M | 868,479 | 0.78% | +5% |
| IJK | ISHARES TR | $123.4M | 1,226,067 | 0.75% | +3% |
| IVV | ISHARES TR | $115.1M | 176,187 | 0.70% | +4% |
| V | VISA INC | $108.8M | 360,002 | 0.66% | +2% |
Trimmed (440)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SRET | GLOBAL X FDS | $502,610 | 23,708 | 0.00% | -90% |
| HL | HECLA MINING COMPANY | $403,898 | 21,680 | 0.00% | -86% |
| UGI | UGI CORP NEW | $365,587 | 10,038 | 0.00% | -82% |
| VALE | VALE S A | $546,461 | 34,347 | 0.00% | -82% |
| XYZ | BLOCK INC | $241,743 | 4,017 | 0.00% | -76% |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1.2M | 24,718 | 0.01% | -76% |
| VEEV | VEEVA SYS INC | $394,357 | 2,245 | 0.00% | -74% |
| KHC | KRAFT HEINZ CO | $467,290 | 20,777 | 0.00% | -70% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $357,410 | 25,750 | 0.00% | -70% |
| WHR | WHIRLPOOL CORP | $200,690 | 3,722 | 0.00% | -70% |
| CACI | CACI INTL INC | $515,045 | 947 | 0.00% | -66% |
| DOCS | DOXIMITY INC | $225,661 | 9,685 | 0.00% | -65% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $237,817 | 65,877 | 0.00% | -65% |
| IQLT | ISHARES TR | $2.8M | 60,680 | 0.02% | -60% |
| TFLO | ISHARES TR | $258,669 | 5,109 | 0.00% | -59% |
The book
Largest 150 of 1,552 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $1.1B | 5,611,282 | 6.67% | — |
| VUG | VANGUARD INDEX FDS | $791.1M | 1,811,209 | 4.80% | — |
| IXUS | ISHARES TR | $672.6M | 7,763,644 | 4.08% | — |
| AGG | ISHARES TR | $512.9M | 5,167,126 | 3.11% | — |
| AAPL | APPLE INC | $386.8M | 1,523,959 | 2.34% | — |
| MSFT | MICROSOFT CORP | $327.6M | 885,003 | 1.99% | — |
| IWN | ISHARES TR | $241.4M | 1,273,529 | 1.46% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $228.9M | 3,572,615 | 1.39% | — |
| AVGO | BROADCOM INC | $221.1M | 714,286 | 1.34% | — |
| SPIB | SPDR SERIES TRUST | $217.3M | 6,479,879 | 1.32% | — |
| NVDA | NVIDIA CORPORATION | $188.8M | 1,082,519 | 1.14% | — |
| COST | COSTCO WHOLESALE CORPORATION | $188.7M | 189,386 | 1.14% | — |
| RTX | RTX CORPORATION | $172.7M | 895,509 | 1.05% | — |
| IWO | ISHARES TR | $170.9M | 544,695 | 1.04% | — |
| JNJ | JOHNSON & JOHNSON | $162.3M | 663,775 | 0.98% | — |
| AMZN | AMAZON COM INC | $161.7M | 776,248 | 0.98% | — |
| IWF | ISHARES TR | $161.4M | 378,467 | 0.98% | — |
| VOO | VANGUARD INDEX FDS | $158.5M | 265,319 | 0.96% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $154.8M | 3,639,940 | 0.94% | — |
| CMI | CUMMINS INC | $146.1M | 271,554 | 0.89% | — |
| IJJ | ISHARES TR | $144.6M | 1,091,192 | 0.88% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.2M | 296,807 | 0.86% | — |
| VTI | VANGUARD INDEX FDS | $130.8M | 407,604 | 0.79% | — |
| VYM | VANGUARD WHITEHALL FDS | $128.6M | 868,479 | 0.78% | — |
| GOOGL | ALPHABET INC | $125.7M | 437,268 | 0.76% | — |
| IJK | ISHARES TR | $123.4M | 1,226,067 | 0.75% | — |
| CB | CHUBB LTD SWITZ | $118.6M | 363,955 | 0.72% | — |
| JPM | JPMORGAN CHASE & CO | $117.2M | 398,461 | 0.71% | — |
| QUAL | ISHARES TR | $116.2M | 605,588 | 0.70% | — |
| IVV | ISHARES TR | $115.1M | 176,187 | 0.70% | — |
| V | VISA INC | $108.8M | 360,002 | 0.66% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $107.1M | 1,981,688 | 0.65% | — |
| QQQ | INVESCO QQQ TR | $105.6M | 182,913 | 0.64% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $100.3M | 2,109,275 | 0.61% | — |
| GOOG | ALPHABET INC | $96.7M | 337,258 | 0.59% | — |
| NEE | NEXTERA ENERGY INC | $95.8M | 1,031,531 | 0.58% | — |
| DFAX | DIMENSIONAL ETF TRUST | $94.6M | 2,783,778 | 0.57% | — |
| PFE | PFIZER INC | $89.4M | 3,184,965 | 0.54% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $88.3M | 434,698 | 0.54% | — |
| CVX | CHEVRON CORPORATION | $86.1M | 416,011 | 0.52% | — |
| AMGN | AMGEN INC | $85.0M | 241,522 | 0.52% | — |
| SPGI | S&P GLOBAL INC | $83.6M | 196,585 | 0.51% | — |
| BSV | VANGUARD BD INDEX FDS | $83.1M | 1,059,778 | 0.50% | — |
| PEP | PEPSICO INC | $81.4M | 524,014 | 0.49% | — |
| PLD | PROLOGIS INC. | $74.9M | 566,692 | 0.45% | — |
| SGOV | ISHARES TR | $71.8M | 712,919 | 0.44% | — |
| EXMOC | EXXON MOBIL CORP | $71.3M | 420,031 | 0.43% | — |
| FTHI | FIRST TR EXCHANGE TRADED FD | $69.1M | 3,010,900 | 0.42% | — |
| MRK | MERCK & CO INC | $68.9M | 572,593 | 0.42% | — |
| LOW | LOWES COS INC | $67.7M | 286,679 | 0.41% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $66.0M | 101,453 | 0.40% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $65.0M | 952,581 | 0.39% | — |
| ACN | ACCENTURE PLC IRELAND | $60.5M | 305,168 | 0.37% | — |
| SCHD | SCHWAB STRATEGIC TR | $60.0M | 1,957,156 | 0.36% | — |
| VXUS | VANGUARD STAR FDS | $60.0M | 777,797 | 0.36% | — |
| ABBV | ABBVIE INC | $59.3M | 272,607 | 0.36% | — |
| QCOM | QUALCOMM INC | $59.1M | 459,103 | 0.36% | — |
| CAT | CATERPILLAR INC | $56.9M | 80,366 | 0.35% | — |
| ECL | ECOLAB INC | $56.4M | 212,011 | 0.34% | — |
| RLY | SSGA ACTIVE ETF TR | $55.7M | 1,540,561 | 0.34% | — |
| META | META PLATFORMS INC | $55.3M | 96,569 | 0.33% | — |
| WMT | WALMART INC | $55.2M | 443,885 | 0.33% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.7M | 245,039 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $48.9M | 57,768 | 0.30% | — |
| LLY | ELI LILLY & CO | $48.3M | 52,466 | 0.29% | — |
| DE | DEERE & CO | $45.4M | 80,570 | 0.28% | — |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $44.1M | 4,232,814 | 0.27% | — |
| MCD | MCDONALDS CORP | $43.6M | 140,424 | 0.26% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.1M | 177,820 | 0.26% | — |
| COWZ | PACER FDS TR | $42.5M | 678,870 | 0.26% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $42.4M | 59 | 0.26% | — |
| BA | BOEING CO | $42.2M | 211,881 | 0.26% | — |
| BIL | SPDR SERIES TRUST | $41.3M | 450,931 | 0.25% | — |
| SCHW | SCHWAB CHARLES CORP | $40.4M | 430,319 | 0.25% | — |
| GLD | SPDR GOLD TR | $40.0M | 92,906 | 0.24% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.9M | 192,040 | 0.22% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $36.4M | 905,700 | 0.22% | — |
| TSLA | TESLA INC | $36.1M | 97,136 | 0.22% | — |
| CSCO | CISCO SYS INC | $35.8M | 461,597 | 0.22% | — |
| VB | VANGUARD INDEX FDS | $35.4M | 135,340 | 0.21% | — |
| UNP | UNION PAC CORP | $34.9M | 143,714 | 0.21% | — |
| ESGD | ISHARES TR | $33.8M | 353,077 | 0.20% | — |
| DUK | DUKE ENERGY CORP NEW | $33.3M | 254,101 | 0.20% | — |
| VZ | VERIZON COMMUNICATIONS INC | $32.6M | 648,540 | 0.20% | — |
| NVS | NOVARTIS AG | $32.5M | 212,815 | 0.20% | — |
| NOW | SERVICENOW INC | $31.8M | 304,399 | 0.19% | — |
| IWR | ISHARES TR | $31.2M | 320,907 | 0.19% | — |
| VO | VANGUARD INDEX FDS | $30.9M | 107,724 | 0.19% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $30.6M | 279,252 | 0.19% | — |
| MGK | VANGUARD WORLD FD | $30.6M | 83,274 | 0.19% | — |
| EOG | EOG RES INC | $30.6M | 211,396 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $30.2M | 209,047 | 0.18% | — |
| EUSA | ISHARES INC | $30.1M | 295,476 | 0.18% | — |
| IWM | ISHARES TR | $29.2M | 117,602 | 0.18% | — |
| GD | GENERAL DYNAMICS CORP | $29.1M | 84,756 | 0.18% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $29.1M | 736,973 | 0.18% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $28.9M | 538,251 | 0.18% | — |
| SYK | STRYKER CORPORATION | $28.6M | 86,888 | 0.17% | — |
| PYLD | PIMCO ETF TR | $28.5M | 1,088,644 | 0.17% | — |
| HD | HOME DEPOT INC | $28.4M | 86,330 | 0.17% | — |
| EFA | ISHARES TR | $26.5M | 272,971 | 0.16% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $26.0M | 279,819 | 0.16% | — |
| ADSK | AUTODESK INC | $25.9M | 108,244 | 0.16% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $25.9M | 775,587 | 0.16% | — |
| BND | VANGUARD BD INDEX FDS | $25.8M | 350,377 | 0.16% | — |
| UMH | UMH PPTYS INC | $25.6M | 1,771,311 | 0.15% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $25.4M | 540,435 | 0.15% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $25.4M | 551,927 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.0M | 74,006 | 0.15% | — |
| DIS | DISNEY WALT CO | $24.8M | 257,242 | 0.15% | — |
| PWR | QUANTA SVCS INC | $24.4M | 44,473 | 0.15% | — |
| PNC | PNC FINL SVCS GROUP INC | $24.2M | 116,306 | 0.15% | — |
| FV | FIRST TR EXCHANGE TRADED FD | $24.1M | 398,503 | 0.15% | — |
| MO | ALTRIA GROUP INC | $24.1M | 364,763 | 0.15% | — |
| IJR | ISHARES TR | $24.0M | 193,084 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $24.0M | 104,431 | 0.15% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $23.6M | 501,597 | 0.14% | — |
| USB | US BANCORP | $23.4M | 450,642 | 0.14% | — |
| DFAI | DIMENSIONAL ETF TRUST | $23.1M | 592,898 | 0.14% | — |
| BAC | BANK AMERICA CORP | $22.8M | 467,885 | 0.14% | — |
| FDL | FIRST TR EXCHANGE-TRADED FD | $22.4M | 441,547 | 0.14% | — |
| SHOP | SHOPIFY INC | $22.3M | 188,072 | 0.14% | — |
| IJH | ISHARES TR | $22.2M | 328,181 | 0.13% | — |
| KMI | KINDER MORGAN INC DEL | $22.1M | 658,241 | 0.13% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $21.9M | 742,931 | 0.13% | — |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $21.9M | 833,751 | 0.13% | — |
| KO | COCA COLA CO | $21.9M | 287,837 | 0.13% | — |
| LMT | LOCKHEED MARTIN CORP | $21.5M | 35,653 | 0.13% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $21.5M | 559,108 | 0.13% | — |
| UNH | UNITEDHEALTH GROUP INC | $21.4M | 79,069 | 0.13% | — |
| MU | MICRON TECHNOLOGY INC | $21.3M | 62,938 | 0.13% | — |
| COP | CONOCOPHILLIPS | $20.8M | 157,418 | 0.13% | — |
| DGRW | WISDOMTREE TR | $20.4M | 232,570 | 0.12% | — |
| AMAT | APPLIED MATLS INC | $20.2M | 59,241 | 0.12% | — |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $20.1M | 901,411 | 0.12% | — |
| NFLX | NETFLIX INC. | $20.1M | 209,246 | 0.12% | — |
| FEGE | RBB FUND TRUST | $20.1M | 427,042 | 0.12% | — |
| AMLP | ALPS ETF TR | $19.3M | 366,812 | 0.12% | — |
| ABT | ABBOTT LABORATORIES | $19.2M | 186,786 | 0.12% | — |
| DLN | WISDOMTREE TR | $19.1M | 213,330 | 0.12% | — |
| CALF | PACER FDS TR | $18.9M | 420,172 | 0.11% | — |
| ORCL | ORACLE CORP | $18.8M | 127,823 | 0.11% | — |
| XLE | SELECT SECTOR SPDR TR | $18.8M | 306,355 | 0.11% | — |
| EVSD | MORGAN STANLEY ETF TRUST | $18.4M | 362,147 | 0.11% | — |
| CGIC | CAPITAL GROUP INTERNATIONAL | $18.4M | 555,174 | 0.11% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $18.4M | 302,594 | 0.11% | — |
| IBTK | ISHARES TR | $18.2M | 922,703 | 0.11% | — |
| MA | MASTERCARD INCORPORATED | $18.2M | 36,354 | 0.11% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $18.0M | 476,594 | 0.11% | — |
| PSX | PHILLIPS 66 | $17.8M | 97,452 | 0.11% | — |
This table is the 150 largest positions by value, out of 1,552 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 15 options positions with a combined notional of $918,451. 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 D.A. DAVIDSON & CO. (CIK 1080107, accession 0001080107-26-000003). 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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