13F holdings
Diversified Trust Co portfolio
Managed by . 1,049 reported positions worth $5.4B as of 2026-03-31, filed with the SEC on 2026-04-16. Parsed from the filing itself, not a reseller.
$5.4B
Book value
1,049
Positions
46%
Top 10 weight
+124
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 16 days old on 2026-04-16, 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 (124)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5.2M | 68,574 | 0.10% |
| PNFP | PINNACLE FINL PARTNERS INC | $4.7M | 54,144 | 0.09% |
| LPLA | LPL FINL HLDGS INC | $2.7M | 9,098 | 0.05% |
| SYY | SYSCO CORP | $2.5M | 35,040 | 0.05% |
| ITT | ITT INC | $2.5M | 13,007 | 0.05% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.2M | 34,553 | 0.04% |
| RKLB | ROCKET LAB CORP | $2.1M | 33,058 | 0.04% |
| VICI | VICI PPTYS INC | $2.0M | 74,835 | 0.04% |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2.0M | 56,452 | 0.04% |
| OXY | OCCIDENTAL PETE CORP | $1.8M | 27,047 | 0.03% |
| TMLP | TORTOISE CAPITAL SERIES TRUS | $1.7M | 60,344 | 0.03% |
| HTHT | H WORLD GROUP LTD | $1.7M | 33,302 | 0.03% |
| AZN | ASTRAZENECA PLC | $1.6M | 8,324 | 0.03% |
| HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 104,672 | 0.03% |
| KEY | KEYCORP | $1.6M | 79,511 | 0.03% |
| TKR | TIMKEN CO | $1.4M | 13,694 | 0.03% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.3M | 5,030 | 0.02% |
| CPA | COPA HOLDINGS SA | $1.3M | 11,527 | 0.02% |
| LAMR | LAMAR ADVERTISING CO | $1.3M | 10,320 | 0.02% |
| MTDR | MATADOR RES CO | $1.3M | 20,578 | 0.02% |
| SNDK | SANDISK CORP | $1.3M | 2,042 | 0.02% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 2,729 | 0.02% |
| DVA | DAVITA INC | $1.2M | 7,502 | 0.02% |
| PBR | PETROLEO BRASILEIRO S A | $1.1M | 55,021 | 0.02% |
| KSPI | KASPI KZ JSC | $1.1M | 14,605 | 0.02% |
Closed out (113)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TORTOISE COMMINGLED MLP | TORTOISE COMMINGLED MLP FUND, LLC | $6.7M | 6,701,802 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $5.2M | 54,349 | 0.00% |
| FANG | DIAMONDBACK ENERGY INC | $4.1M | 27,366 | 0.00% |
| CPB | THE CAMPBELLS COMPANY | $3.1M | 112,397 | 0.00% |
| 8QR | CONFLUENT INC | $2.5M | 84,035 | 0.00% |
| HOG | HARLEY DAVIDSON INC | $2.3M | 114,265 | 0.00% |
| AMG | AFFILIATED MANAGERS GROUP IN | $2.3M | 7,898 | 0.00% |
| CADE | CADENCE BANK | $1.8M | 41,940 | 0.00% |
| ROK | ROCKWELL AUTOMATION INC | $1.6M | 4,225 | 0.00% |
| SFBS | SERVISFIRST BANCSHARES INC | $1.5M | 21,339 | 0.00% |
| MTG | MGIC INVT CORP WIS | $1.5M | 51,310 | 0.00% |
| FRPT | FRESHPET INC | $1.4M | 23,360 | 0.00% |
| ICLR | ICON PLC | $1.3M | 7,166 | 0.00% |
| IBN | ICICI BANK LIMITED | $1.2M | 41,898 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.2M | 12,177 | 0.00% |
| SIG | SIGNET JEWELERS LIMITED | $1.2M | 14,458 | 0.00% |
| MKC | MCCORMICK & CO INC | $1.2M | 16,923 | 0.00% |
| WDAY | WORKDAY INC | $1.1M | 5,275 | 0.00% |
| MMS | MAXIMUS INC | $1.0M | 12,074 | 0.00% |
| TME | TENCENT MUSIC ENTMT GROUP | $1.0M | 58,566 | 0.00% |
| GRAB | GRAB HOLDINGS LIMITED | $1.0M | 202,708 | 0.00% |
| FDS | FACTSET RESH SYS INC | $995,641 | 3,431 | 0.00% |
| FTV | FORTIVE CORP | $950,329 | 17,213 | 0.00% |
| PRU | PRUDENTIAL FINL INC | $874,707 | 7,749 | 0.00% |
| AUGO | AURA MINERALS INC | $862,096 | 17,100 | 0.00% |
Added to (444)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $543.1M | 908,858 | 10.07% | +2% |
| VEU | VANGUARD INTL EQUITY INDEX F | $415.7M | 5,535,204 | 7.71% | +6% |
| INTL- ACADIAN - COM | INTL- ACADIAN - COM | $286.2M | 17,241,598 | 5.31% | +1% |
| AAPL | APPLE INC | $177.3M | 698,440 | 3.29% | +3% |
| DTC US ACTIVE EQUITY - W | DTC US ACTIVE EQUITY - WESTFIELD C | $163.4M | 12,541,755 | 3.03% | +6% |
| AMZN | AMAZON COM INC | $57.4M | 275,698 | 1.07% | +13% |
| VTI | VANGUARD INDEX FDS | $52.0M | 162,183 | 0.97% | +11% |
| AVGO | BROADCOM INC | $47.5M | 153,535 | 0.88% | +1% |
| SGOV | ISHARES TR | $35.4M | 351,555 | 0.66% | +19% |
| GOOG | ALPHABET INC | $35.2M | 122,824 | 0.65% | +9% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.5M | 67,742 | 0.60% | +1% |
| LLY | ELI LILLY & CO | $25.0M | 27,197 | 0.46% | +15% |
| AGG | ISHARES TR | $23.9M | 240,736 | 0.44% | +2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.6M | 66,897 | 0.42% | +9% |
| EXMOC | EXXON MOBIL CORP | $22.5M | 132,744 | 0.42% | +14% |
Trimmed (252)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| INFY | INFOSYS LTD | $180,088 | 13,330 | 0.00% | -92% |
| DINO | HF SINCLAIR CORP | $337,717 | 5,413 | 0.01% | -88% |
| SPG | SIMON PPTY GROUP INC NEW | $460,169 | 2,467 | 0.01% | -81% |
| PATH | UIPATH INC | $165,711 | 14,929 | 0.00% | -78% |
| FITB | FIFTH THIRD BANCORP | $581,214 | 12,510 | 0.01% | -77% |
| PODD | INSULET CORP | $386,315 | 1,841 | 0.01% | -77% |
| EME | EMCOR GROUP INC | $433,387 | 587 | 0.01% | -76% |
| FWONK | LIBERTY MEDIA CORP DEL | $567,933 | 6,680 | 0.01% | -73% |
| AMKR | AMKOR TECHNOLOGY INC | $255,004 | 5,663 | 0.00% | -69% |
| BZ | KANZHUN LIMITED | $216,877 | 16,197 | 0.00% | -67% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $275,671 | 4,880 | 0.01% | -66% |
| HIG | HARTFORD INSURANCE GROUP INC | $493,319 | 3,648 | 0.01% | -66% |
| IDXX | IDEXX LABS INC | $853,510 | 1,519 | 0.02% | -64% |
| F | FORD MTR CO | $604,390 | 52,373 | 0.01% | -64% |
| TRV | TRAVELERS COMPANIES INC | $1.3M | 4,485 | 0.02% | -62% |
The book
Largest 150 of 1,049 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $543.1M | 908,858 | 10.07% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $415.7M | 5,535,204 | 7.71% | — |
| INTL- ACADIAN - COM | INTL- ACADIAN - COM | $286.2M | 17,241,598 | 5.31% | — |
| COKE | COCA COLA CONS INC | $280.6M | 1,463,682 | 5.21% | — |
| INTL - LAZARD - COM | INTL - LAZARD - COM | $206.5M | 14,054,639 | 3.83% | — |
| AAPL | APPLE INC | $177.3M | 698,440 | 3.29% | — |
| DTC US ACTIVE EQUITY - W | DTC US ACTIVE EQUITY - WESTFIELD C | $163.4M | 12,541,755 | 3.03% | — |
| INTL - VONTOBEL - COM | INTL - VONTOBEL - COM | $148.7M | 8,821,057 | 2.76% | — |
| INTL - CAUSEWAY - COM | INTL - CAUSEWAY - COM | $140.1M | 9,504,641 | 2.60% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $118.5M | 182,289 | 2.20% | — |
| NVDA | NVIDIA CORPORATION | $117.1M | 671,438 | 2.17% | — |
| VXF | VANGUARD INDEX FDS | $104.2M | 506,078 | 1.93% | — |
| IEFA | ISHARES TR | $91.9M | 1,015,521 | 1.71% | — |
| MSFT | MICROSOFT CORP | $86.7M | 234,093 | 1.61% | — |
| GOOGL | ALPHABET INC | $82.4M | 286,565 | 1.53% | — |
| AMZN | AMAZON COM INC | $57.4M | 275,698 | 1.07% | — |
| VTI | VANGUARD INDEX FDS | $52.0M | 162,183 | 0.97% | — |
| AVGO | BROADCOM INC | $47.5M | 153,535 | 0.88% | — |
| KO | COCA COLA CO | $44.2M | 581,413 | 0.82% | — |
| META | META PLATFORMS INC | $42.0M | 73,423 | 0.78% | — |
| IJH | ISHARES TR | $37.2M | 550,987 | 0.69% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.2M | 168,309 | 0.67% | — |
| SGOV | ISHARES TR | $35.4M | 351,555 | 0.66% | — |
| GOOG | ALPHABET INC | $35.2M | 122,824 | 0.65% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.5M | 67,742 | 0.60% | — |
| JPM | JPMORGAN CHASE & CO | $29.6M | 100,511 | 0.55% | — |
| IVV | ISHARES TR | $28.1M | 43,023 | 0.52% | — |
| JNJ | JOHNSON & JOHNSON | $26.8M | 109,696 | 0.50% | — |
| LLY | ELI LILLY & CO | $25.0M | 27,197 | 0.46% | — |
| V | VISA INC | $24.8M | 82,009 | 0.46% | — |
| AGG | ISHARES TR | $23.9M | 240,736 | 0.44% | — |
| MRK | MERCK & CO INC | $23.5M | 195,208 | 0.44% | — |
| VTHR | VANGUARD SCOTTSDALE FDS | $23.1M | 80,229 | 0.43% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.6M | 66,897 | 0.42% | — |
| EXMOC | EXXON MOBIL CORP | $22.5M | 132,744 | 0.42% | — |
| TSLA | TESLA INC | $19.5M | 52,375 | 0.36% | — |
| IWM | ISHARES TR | $17.8M | 71,958 | 0.33% | — |
| LSV GLOBAL CONCENTRATED | LSV GLOBAL CONCENTRATED | $17.6M | 17,583,575 | 0.33% | — |
| CB | CHUBB LTD SWITZ | $17.3M | 53,192 | 0.32% | — |
| KLAC | KLA CORP | $17.1M | 11,590 | 0.32% | — |
| PG | PROCTER & GAMBLE CO | $16.7M | 115,813 | 0.31% | — |
| IPMLF | IMPERIAL METALS CORPORATION | $16.4M | 2,945,460 | 0.30% | — |
| GS | GOLDMAN SACHS GROUP INC | $15.5M | 18,354 | 0.29% | — |
| ABBV | ABBVIE INC | $15.3M | 70,121 | 0.28% | — |
| COST | COSTCO WHOLESALE CORPORATION | $15.2M | 15,255 | 0.28% | — |
| UNH | UNITEDHEALTH GROUP INC | $14.3M | 52,833 | 0.27% | — |
| EFA | ISHARES TR | $14.2M | 145,992 | 0.26% | — |
| CVX | CHEVRON CORPORATION | $14.0M | 67,811 | 0.26% | — |
| PEP | PEPSICO INC | $13.8M | 89,115 | 0.26% | — |
| VXUS | VANGUARD STAR FDS | $13.7M | 177,419 | 0.25% | — |
| RY | ROYAL BK CDA | $13.4M | 82,567 | 0.25% | — |
| WMT | WALMART INC | $13.3M | 107,178 | 0.25% | — |
| BAC | BANK AMERICA CORP | $12.9M | 265,009 | 0.24% | — |
| AXP | AMERICAN EXPRESS CO | $12.7M | 41,956 | 0.24% | — |
| AMAT | APPLIED MATLS INC | $12.5M | 36,592 | 0.23% | — |
| PM | PHILIP MORRIS INTL INC | $12.1M | 73,044 | 0.22% | — |
| AMGN | AMGEN INC | $11.5M | 32,615 | 0.21% | — |
| GEV | GE VERNOVA INC | $10.8M | 12,363 | 0.20% | — |
| COR | CENCORA INC | $10.5M | 33,469 | 0.20% | — |
| IWD | ISHARES TR | $10.3M | 48,374 | 0.19% | — |
| MDT | MEDTRONIC PLC | $9.7M | 111,780 | 0.18% | — |
| NFLX | NETFLIX INC. | $9.6M | 99,646 | 0.18% | — |
| ABT | ABBOTT LABORATORIES | $9.4M | 91,659 | 0.17% | — |
| LOW | LOWES COS INC | $9.3M | 39,558 | 0.17% | — |
| TJX | TJX COS INC NEW | $9.2M | 57,537 | 0.17% | — |
| IWF | ISHARES TR | $9.2M | 21,491 | 0.17% | — |
| RTX | RTX CORPORATION | $9.1M | 47,075 | 0.17% | — |
| CL | COLGATE PALMOLIVE CO | $8.7M | 102,581 | 0.16% | — |
| EBAY | EBAY INC. | $8.7M | 95,615 | 0.16% | — |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $8.5M | 37,161 | 0.16% | — |
| AZO | AUTOZONE INC | $8.5M | 2,515 | 0.16% | — |
| MS | MORGAN STANLEY | $8.4M | 50,992 | 0.16% | — |
| GE | GE AEROSPACE | $8.4M | 29,430 | 0.15% | — |
| IQV | IQVIA HLDGS INC | $8.3M | 48,817 | 0.15% | — |
| CAT | CATERPILLAR INC | $8.3M | 11,739 | 0.15% | — |
| WAB | WABTEC | $8.2M | 32,984 | 0.15% | — |
| HCA | HCA HEALTHCARE INC | $8.1M | 17,087 | 0.15% | — |
| TFC | TRUIST FINL CORP | $7.7M | 167,815 | 0.14% | — |
| HD | HOME DEPOT INC | $7.7M | 23,436 | 0.14% | — |
| QCOM | QUALCOMM INC | $7.6M | 59,307 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $7.6M | 35,630 | 0.14% | — |
| UNP | UNION PAC CORP | $7.4M | 30,404 | 0.14% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 37,532 | 0.13% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.2M | 79,358 | 0.13% | — |
| IWR | ISHARES TR | $7.1M | 73,473 | 0.13% | — |
| MU | MICRON TECHNOLOGY INC | $7.1M | 21,138 | 0.13% | — |
| QLTY | GMO ETF TRUST | $7.0M | 193,111 | 0.13% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 112,827 | 0.13% | — |
| FIX | COMFORT SYS USA INC | $6.8M | 4,942 | 0.13% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 105,183 | 0.13% | — |
| PPG | PPG INDS INC | $6.7M | 62,323 | 0.12% | — |
| MRSH | MARSH & MCLENNAN COS INC | $6.6M | 38,323 | 0.12% | — |
| NTAP | NETAPP INC | $6.6M | 64,841 | 0.12% | — |
| IWB | ISHARES TR | $6.5M | 18,302 | 0.12% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 44,263 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC | $6.5M | 28,066 | 0.12% | — |
| BKNG | BOOKING HOLDINGS INC | $6.5M | 1,536 | 0.12% | — |
| DOX | AMDOCS LTD | $6.4M | 98,714 | 0.12% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 26,538 | 0.12% | — |
| AMP | AMERIPRISE FINL INC | $6.4M | 14,420 | 0.12% | — |
| PFE | PFIZER INC | $6.4M | 226,198 | 0.12% | — |
| OMC | OMNICOM GROUP INC | $6.2M | 81,669 | 0.11% | — |
| APO | APOLLO GLOBAL MGMT INC | $6.1M | 54,644 | 0.11% | — |
| ASML | ASML HLDG NV | $6.0M | 4,552 | 0.11% | — |
| CSCO | CISCO SYS INC | $5.9M | 75,824 | 0.11% | — |
| WFC | WELLS FARGO & CO | $5.9M | 73,685 | 0.11% | — |
| LIN | LINDE PLC | $5.8M | 11,709 | 0.11% | — |
| MGC | VANGUARD WORLD FD | $5.8M | 24,547 | 0.11% | — |
| MA | MASTERCARD INCORPORATED | $5.8M | 11,516 | 0.11% | — |
| CMCSA | COMCAST CORP NEW | $5.7M | 197,940 | 0.11% | — |
| GILD | GILEAD SCIENCES INC | $5.6M | 40,486 | 0.10% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.6M | 19,087 | 0.10% | — |
| ORCL | ORACLE CORP | $5.6M | 37,802 | 0.10% | — |
| CMI | CUMMINS INC | $5.5M | 10,314 | 0.10% | — |
| SYK | STRYKER CORPORATION | $5.5M | 16,832 | 0.10% | — |
| IVE | ISHARES TR | $5.5M | 25,857 | 0.10% | — |
| INTU | INTUIT | $5.3M | 12,321 | 0.10% | — |
| IVW | ISHARES TR | $5.3M | 47,048 | 0.10% | — |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5.2M | 68,574 | 0.10% | — |
| NEE | NEXTERA ENERGY INC | $5.2M | 55,511 | 0.10% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 37,007 | 0.09% | — |
| AXON | AXON ENTERPRISE INC | $5.1M | 11,906 | 0.09% | — |
| MCK | MCKESSON CORP | $5.0M | 5,827 | 0.09% | — |
| AU | ANGLOGOLD ASHANTI PLC | $5.0M | 51,592 | 0.09% | — |
| FTAI | FTAI AVIATION LTD | $5.0M | 20,407 | 0.09% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 10,059 | 0.09% | — |
| C | CITIGROUP INC | $4.9M | 43,476 | 0.09% | — |
| ACWI | ISHARES TR | $4.9M | 35,412 | 0.09% | — |
| PH | PARKER-HANNIFIN CORP | $4.9M | 5,466 | 0.09% | — |
| GSK | GSK PLC | $4.9M | 88,022 | 0.09% | — |
| BP | BP PLC | $4.8M | 102,973 | 0.09% | — |
| VRT | VERTIV HOLDINGS CO | $4.8M | 19,177 | 0.09% | — |
| LSV EMERGING MARKETS SMA | LSV EMERGING MARKETS SMALL | $4.8M | 4,772,181 | 0.09% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $4.7M | 54,144 | 0.09% | — |
| TQQQ | PROSHARES TR | $4.6M | 110,000 | 0.09% | — |
| AMD | ADVANCED MICRO DEVICES INC | $4.6M | 22,423 | 0.08% | — |
| T | AT&T INC | $4.5M | 154,215 | 0.08% | — |
| PLD | PROLOGIS INC. | $4.5M | 33,737 | 0.08% | — |
| KMB | KIMBERLY-CLARK CORP | $4.3M | 44,758 | 0.08% | — |
| VLO | VALERO ENERGY CORP | $4.2M | 16,971 | 0.08% | — |
| UPRO | PROSHARES TR | $4.2M | 43,000 | 0.08% | — |
| BNY | BANK NEW YORK MELLON CORP | $4.1M | 34,698 | 0.08% | — |
| PWR | QUANTA SVCS INC | $4.1M | 7,398 | 0.08% | — |
| MMM | 3M CO | $4.0M | 27,831 | 0.07% | — |
| PSX | PHILLIPS 66 | $4.0M | 22,121 | 0.07% | — |
| LMT | LOCKHEED MARTIN CORP | $4.0M | 6,636 | 0.07% | — |
| EMR | EMERSON ELEC CO | $4.0M | 30,557 | 0.07% | — |
| ROST | ROSS STORES INC | $4.0M | 18,245 | 0.07% | — |
| VTV | VANGUARD INDEX FDS | $3.9M | 20,077 | 0.07% | — |
| INTC | INTEL CORP | $3.9M | 88,271 | 0.07% | — |
This table is the 150 largest positions by value, out of 1,049 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 Diversified Trust Co (CIK 1479844, accession 0001479844-26-000006). 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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