13F holdings
Ensign Peak Advisors, Inc portfolio
Managed by . 1,708 reported positions worth $53.7B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$53.7B
Book value
1,708
Positions
35%
Top 10 weight
+58
New this quarter
-35
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 (58)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| 430 | TERNS PHARMACEUTICALS INC | $15.8M | 299,199 | 0.03% |
| NVO | NOVO-NORDISK A S | $14.7M | 400,384 | 0.03% |
| SKWD | SKYWARD SPECIALTY INS GROUP | $10.7M | 244,132 | 0.02% |
| AZN | ASTRAZENECA PLC | $10.4M | 53,761 | 0.02% |
| MANE | VERADERMICS INC | $9.5M | 150,000 | 0.02% |
| ERAS | ERASCA INC | $8.1M | 500,723 | 0.02% |
| SYRE | SPYRE THERAPEUTICS INC | $7.5M | 148,537 | 0.01% |
| SAIL | SAILPOINT INC | $7.2M | 543,980 | 0.01% |
| TRVI | TREVI THERAPEUTICS INC | $5.5M | 464,746 | 0.01% |
| RCUS | ARCUS BIOSCIENCES INC | $5.5M | 252,933 | 0.01% |
| SABS | SAB BIOTHERAPEUTICS INC | $5.3M | 1,375,610 | 0.01% |
| PVLA | PALVELLA THERAPEUTICS INC NE | $4.9M | 39,223 | 0.01% |
| BLLN | BILLIONTOONE INC | $4.1M | 51,501 | 0.01% |
| ORKA | ORUKA THERAPEUTICS INC | $3.9M | 79,380 | 0.01% |
| ALMS | ALUMIS INC | $3.7M | 169,497 | 0.01% |
| ANNX | ANNEXON INC | $3.5M | 625,097 | 0.01% |
| BIOA | BIOAGE LABS INC | $2.9M | 166,224 | 0.01% |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $2.9M | 320,874 | 0.01% |
| TYRA | TYRA BIOSCIENCES INC | $2.8M | 74,064 | 0.01% |
| CTMX | CYTOMX THERAPEUTICS INC. | $2.8M | 592,473 | 0.01% |
| IVVD | INVIVYD INC | $2.6M | 2,019,207 | 0.00% |
| EIKN | EIKON THERAPEUTICS INC | $2.1M | 200,000 | 0.00% |
| STLN | THE ONCOLOGY INSTITUTE INC | $1.9M | 626,852 | 0.00% |
| ALXO | ALX ONCOLOGY HLDGS INC | $1.9M | 950,550 | 0.00% |
| IJR | ISHARES TR | $1.9M | 15,166 | 0.00% |
Closed out (35)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $17.0M | 167,325 | 0.00% |
| HNGE | HINGE HEALTH INC | $12.9M | 277,274 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $10.6M | 437,932 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $8.8M | 122,393 | 0.00% |
| XLF | SELECT SECTOR SPDR TR | $8.3M | 151,315 | 0.00% |
| TTAN | SERVICETITAN INC | $6.9M | 65,000 | 0.00% |
| NRIX | NURIX THERAPEUTICS INC | $4.4M | 230,828 | 0.00% |
| PEN | PENUMBRA INC | $2.5M | 8,066 | 0.00% |
| LENZ | LENZ THERAPEUTICS INC | $1.2M | 77,275 | 0.00% |
| CABA | CABALETTA BIO INC | $1.2M | 550,000 | 0.00% |
| WBS | WEBSTER FINL CORP | $667,227 | 10,601 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $401,877 | 1,183 | 0.00% |
| MASI* | MASIMO CORP | $352,593 | 2,711 | 0.00% |
| 8QR | CONFLUENT INC | $342,408 | 11,323 | 0.00% |
| COTY | COTY INC | $251,648 | 81,704 | 0.00% |
| UNF | UNIFIRST CORP MASS | $241,704 | 1,253 | 0.00% |
| SLAB | SILICON LABORATORIES INC | $238,005 | 1,821 | 0.00% |
| VAL | VALARIS LTD | $225,641 | 4,477 | 0.00% |
| NATL | NCR ATLEOS CORPORATION | $196,267 | 5,150 | 0.00% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $172,941 | 8,055 | 0.00% |
| DBRG | DIGITALBRIDGE GROUP INC | $170,811 | 11,135 | 0.00% |
| QGEN | QIAGEN NV | $156,659 | 3,433 | 0.00% |
| NSA* | NATIONAL STORAGE AFFILIATES | $137,665 | 4,880 | 0.00% |
| T86 | TRI POINTE HOMES INC | $136,108 | 4,325 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $120,438 | 6,250 | 0.00% |
Added to (458)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $3.0B | 11,717,641 | 5.54% | +3% |
| GOOGL | ALPHABET INC | $1.8B | 6,176,752 | 3.31% | +2% |
| AVGO | BROADCOM INC | $1.3B | 4,306,891 | 2.48% | +2% |
| GOOG | ALPHABET INC | $1.3B | 4,440,415 | 2.37% | +9% |
| JPM | JPMORGAN CHASE & CO | $888.5M | 3,020,438 | 1.66% | +2% |
| MA | MASTERCARD INCORPORATED | $825.4M | 1,651,945 | 1.54% | +9% |
| LLY | ELI LILLY & CO | $780.2M | 848,203 | 1.45% | +1% |
| TSLA | TESLA INC | $727.7M | 1,957,405 | 1.36% | +1% |
| ORCL | ORACLE CORP | $576.8M | 3,920,584 | 1.07% | +9% |
| MU | MICRON TECHNOLOGY INC | $384.1M | 1,136,835 | 0.72% | +34% |
| BAC | BANK AMERICA CORP | $345.1M | 7,079,664 | 0.64% | +4% |
| GILD | GILEAD SCIENCES INC | $325.9M | 2,338,222 | 0.61% | +21% |
| MRK | MERCK & CO INC | $314.3M | 2,613,009 | 0.59% | +42% |
| MS | MORGAN STANLEY | $304.6M | 1,850,620 | 0.57% | +8% |
| GE | GE AEROSPACE | $299.0M | 1,053,643 | 0.56% | +5% |
Trimmed (468)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $165,511 | 16,651 | 0.00% | -99% |
| GTLB | GITLAB INC | $192,055 | 8,875 | 0.00% | -99% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $461,177 | 881 | 0.00% | -98% |
| STWD | STARWOOD PPTY TR INC | $155,893 | 9,053 | 0.00% | -98% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $140,805 | 6,721 | 0.00% | -97% |
| EXLS | EXLSERVICE HLDGS INC | $292,046 | 9,591 | 0.00% | -97% |
| RIG | TRANSOCEAN LTD | $1.0M | 154,463 | 0.00% | -95% |
| MNDY | MONDAY COM LTD | $152,042 | 2,200 | 0.00% | -94% |
| LRN | STRIDE INC | $255,605 | 2,899 | 0.00% | -94% |
| RBRK | RUBRIK INC. | $404,003 | 8,250 | 0.00% | -93% |
| PCTY | PAYLOCITY HLDG CORP | $440,371 | 4,076 | 0.00% | -91% |
| CALM | CAL MAINE FOODS INC | $267,290 | 3,377 | 0.00% | -91% |
| RNG | RINGCENTRAL INC | $210,012 | 5,647 | 0.00% | -91% |
| ITRI | ITRON INC | $226,316 | 2,525 | 0.00% | -89% |
| FMC | FMC CORP | $113,049 | 6,565 | 0.00% | -88% |
The book
Largest 150 of 1,708 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.0B | 23,040,560 | 7.49% | — |
| AAPL | APPLE INC | $3.0B | 11,717,641 | 5.54% | — |
| MSFT | MICROSOFT CORP | $2.5B | 6,631,072 | 4.57% | — |
| AMZN | AMAZON COM INC | $1.8B | 8,837,145 | 3.43% | — |
| GOOGL | ALPHABET INC | $1.8B | 6,176,752 | 3.31% | — |
| META | META PLATFORMS INC | $1.4B | 2,475,537 | 2.64% | — |
| AVGO | BROADCOM INC | $1.3B | 4,306,891 | 2.48% | — |
| GOOG | ALPHABET INC | $1.3B | 4,440,415 | 2.37% | — |
| JPM | JPMORGAN CHASE & CO | $888.5M | 3,020,438 | 1.66% | — |
| MA | MASTERCARD INCORPORATED | $825.4M | 1,651,945 | 1.54% | — |
| LLY | ELI LILLY & CO | $780.2M | 848,203 | 1.45% | — |
| TSLA | TESLA INC | $727.7M | 1,957,405 | 1.36% | — |
| EXMOC | EXXON MOBIL CORP | $681.3M | 4,015,899 | 1.27% | — |
| ORCL | ORACLE CORP | $576.8M | 3,920,584 | 1.07% | — |
| JNJ | JOHNSON & JOHNSON | $480.5M | 1,965,769 | 0.90% | — |
| NEE | NEXTERA ENERGY INC | $435.0M | 4,683,802 | 0.81% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $414.0M | 863,874 | 0.77% | — |
| UNH | UNITEDHEALTH GROUP INC | $402.1M | 1,486,131 | 0.75% | — |
| MU | MICRON TECHNOLOGY INC | $384.1M | 1,136,835 | 0.72% | — |
| AMAT | APPLIED MATLS INC | $383.1M | 1,120,721 | 0.71% | — |
| WMT | WALMART INC | $382.1M | 3,074,864 | 0.71% | — |
| CVX | CHEVRON CORPORATION | $374.0M | 1,807,527 | 0.70% | — |
| BAC | BANK AMERICA CORP | $345.1M | 7,079,664 | 0.64% | — |
| PG | PROCTER & GAMBLE CO | $341.8M | 2,366,083 | 0.64% | — |
| UBER | UBER TECHNOLOGIES INC | $326.3M | 4,536,074 | 0.61% | — |
| GILD | GILEAD SCIENCES INC | $325.9M | 2,338,222 | 0.61% | — |
| MRK | MERCK & CO INC | $314.3M | 2,613,009 | 0.59% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $314.2M | 8,302,325 | 0.59% | — |
| MS | MORGAN STANLEY | $304.6M | 1,850,620 | 0.57% | — |
| GE | GE AEROSPACE | $299.0M | 1,053,643 | 0.56% | — |
| ADI | ANALOG DEVICES INC | $298.3M | 937,721 | 0.56% | — |
| HD | HOME DEPOT INC | $292.8M | 890,348 | 0.55% | — |
| BSX | BOSTON SCIENTIFIC CORP | $282.8M | 4,507,242 | 0.53% | — |
| GS | GOLDMAN SACHS GROUP INC | $280.8M | 331,935 | 0.52% | — |
| WFC | WELLS FARGO & CO | $273.7M | 3,437,397 | 0.51% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $269.8M | 1,715,214 | 0.50% | — |
| ABBV | ABBVIE INC | $266.8M | 1,226,870 | 0.50% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $253.9M | 516,570 | 0.47% | — |
| COST | COSTCO WHOLESALE CORPORATION | $251.5M | 252,374 | 0.47% | — |
| COP | CONOCOPHILLIPS | $249.6M | 1,891,025 | 0.47% | — |
| KMI | KINDER MORGAN INC DEL | $248.4M | 7,406,919 | 0.46% | — |
| TJX | TJX COS INC NEW | $237.9M | 1,489,631 | 0.44% | — |
| GEV | GE VERNOVA INC | $234.4M | 268,516 | 0.44% | — |
| LIN | LINDE PLC | $226.8M | 457,525 | 0.42% | — |
| SCHW | SCHWAB CHARLES CORP | $226.2M | 2,406,428 | 0.42% | — |
| SO | SOUTHERN CO | $217.8M | 2,256,022 | 0.41% | — |
| MAR | MARRIOTT INTL INC NEW | $216.0M | 660,365 | 0.40% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $196.4M | 1,342,614 | 0.37% | — |
| CRM | SALESFORCE INC | $195.9M | 1,049,385 | 0.36% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $195.0M | 3,387,431 | 0.36% | — |
| MDLZ | MONDELEZ INTL INC | $194.9M | 3,380,705 | 0.36% | — |
| T | AT&T INC | $193.9M | 6,687,457 | 0.36% | — |
| CME | CME GROUP INC | $190.0M | 643,353 | 0.35% | — |
| ISRG | INTUITIVE SURGICAL INC | $189.9M | 411,891 | 0.35% | — |
| FTAI | FTAI AVIATION LTD | $189.2M | 772,238 | 0.35% | — |
| DUK | DUKE ENERGY CORP NEW | $187.3M | 1,430,050 | 0.35% | — |
| MCD | MCDONALDS CORP | $187.1M | 602,141 | 0.35% | — |
| LNG | CHENIERE ENERGY INC | $186.1M | 655,947 | 0.35% | — |
| BA | BOEING CO | $184.4M | 926,377 | 0.34% | — |
| AZO | AUTOZONE INC | $184.3M | 54,557 | 0.34% | — |
| NOW | SERVICENOW INC | $183.8M | 1,757,648 | 0.34% | — |
| ABT | ABBOTT LABORATORIES | $183.2M | 1,784,597 | 0.34% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $182.0M | 3,001,221 | 0.34% | — |
| SRLN | SSGA ACTIVE ETF TR | $180.4M | 4,493,681 | 0.34% | — |
| CB | CHUBB LTD SWITZ | $177.1M | 543,462 | 0.33% | — |
| COF | CAPITAL ONE FINL CORP | $176.2M | 965,921 | 0.33% | — |
| PBUS | INVESCO EXCH TRADED FD TR II | $174.7M | 2,680,661 | 0.33% | — |
| SYK | STRYKER CORPORATION | $174.2M | 530,189 | 0.32% | — |
| LRCX | LAM RESEARCH CORP | $174.0M | 814,576 | 0.32% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $172.7M | 8,463,930 | 0.32% | — |
| DIS | DISNEY WALT CO | $171.1M | 1,775,372 | 0.32% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $164.3M | 597,058 | 0.31% | — |
| CAT | CATERPILLAR INC | $164.0M | 231,444 | 0.31% | — |
| SPGI | S&P GLOBAL INC | $158.2M | 371,979 | 0.29% | — |
| APP | APPLOVIN CORP | $155.5M | 390,585 | 0.29% | — |
| KKR | KKR & CO INC | $152.5M | 1,648,464 | 0.28% | — |
| CSCO | CISCO SYS INC | $150.4M | 1,938,004 | 0.28% | — |
| VRT | VERTIV HOLDINGS CO | $147.9M | 590,134 | 0.28% | — |
| HONGBP | HONEYWELL INTL INC | $147.8M | 654,033 | 0.28% | — |
| KLAC | KLA CORP | $146.9M | 99,751 | 0.27% | — |
| AXP | AMERICAN EXPRESS CO | $146.2M | 483,400 | 0.27% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $144.6M | 1,794,964 | 0.27% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $144.5M | 222,123 | 0.27% | — |
| AMD | ADVANCED MICRO DEVICES INC | $142.5M | 700,245 | 0.27% | — |
| CI | THE CIGNA GROUP | $140.7M | 527,413 | 0.26% | — |
| FOUR | SHIFT4 PMTS INC | $135.8M | 3,106,441 | 0.25% | — |
| PFE | PFIZER INC | $135.6M | 4,829,237 | 0.25% | — |
| WM | WASTE MGMT INC DEL | $135.3M | 588,668 | 0.25% | — |
| CMI | CUMMINS INC | $128.5M | 238,868 | 0.24% | — |
| DHR | DANAHER CORP DEL | $128.4M | 677,010 | 0.24% | — |
| TXN | TEXAS INSTRS INC | $127.9M | 658,926 | 0.24% | — |
| BX | BLACKSTONE INC | $124.1M | 1,079,391 | 0.23% | — |
| UNP | UNION PAC CORP | $123.4M | 508,572 | 0.23% | — |
| INTU | INTUIT | $120.3M | 278,293 | 0.22% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $118.8M | 1,287,220 | 0.22% | — |
| C | CITIGROUP INC | $115.6M | 1,019,367 | 0.22% | — |
| ELF | E L F BEAUTY INC | $115.1M | 1,898,555 | 0.21% | — |
| EOG | EOG RES INC | $114.4M | 791,614 | 0.21% | — |
| FAST | FASTENAL CO | $112.2M | 2,417,678 | 0.21% | — |
| CSGP | COSTAR GROUP INC | $110.3M | 2,734,289 | 0.21% | — |
| RTX | RTX CORPORATION | $108.6M | 562,919 | 0.20% | — |
| RSG | REPUBLIC SVCS INC | $107.9M | 492,598 | 0.20% | — |
| EL | DEFINIUM THERAPEUTICS INC | $107.4M | 1,496,654 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $106.9M | 666,969 | 0.20% | — |
| KR | KROGER CO | $104.4M | 1,443,343 | 0.19% | — |
| RGA | REINSURANCE GROUP AMER INC | $103.6M | 507,420 | 0.19% | — |
| BKNG | BOOKING HOLDINGS INC | $101.6M | 24,126 | 0.19% | — |
| APH | AMPHENOL CORP | $101.6M | 803,736 | 0.19% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $100.2M | 255,726 | 0.19% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $99.1M | 1,477,244 | 0.18% | — |
| APO | APOLLO GLOBAL MGMT INC | $98.2M | 881,657 | 0.18% | — |
| LOW | LOWES COS INC | $97.5M | 412,782 | 0.18% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $96.8M | 348,283 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $96.1M | 215,165 | 0.18% | — |
| VOO | VANGUARD INDEX FDS | $93.5M | 156,400 | 0.17% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.4M | 385,147 | 0.17% | — |
| ANET | ARISTA NETWORKS INC | $92.1M | 749,786 | 0.17% | — |
| AME | AMETEK INC | $90.3M | 421,220 | 0.17% | — |
| BLK | BLACKROCK INC | $89.7M | 93,220 | 0.17% | — |
| CEG | CONSTELLATION ENERGY CORP | $89.3M | 319,948 | 0.17% | — |
| VLO | VALERO ENERGY CORP | $86.6M | 350,361 | 0.16% | — |
| VZ | VERIZON COMMUNICATIONS INC | $86.0M | 1,712,741 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $85.8M | 219,794 | 0.16% | — |
| SHW | SHERWIN WILLIAMS CO | $85.8M | 267,656 | 0.16% | — |
| INTC | INTEL CORP | $85.7M | 1,940,867 | 0.16% | — |
| VST | VISTRA CORP | $85.6M | 569,342 | 0.16% | — |
| MPWR | MONOLITHIC PWR SYS INC | $85.4M | 78,096 | 0.16% | — |
| IR | INGERSOLL RAND INC | $85.3M | 1,064,860 | 0.16% | — |
| MMM | 3M CO | $85.2M | 586,879 | 0.16% | — |
| SYY | SYSCO CORP | $85.1M | 1,193,427 | 0.16% | — |
| CHD | CHURCH & DWIGHT CO INC | $85.0M | 911,040 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $83.7M | 485,269 | 0.16% | — |
| DE | DEERE & CO | $82.8M | 147,000 | 0.15% | — |
| INSM | INSMED INC | $81.7M | 499,756 | 0.15% | — |
| PLD | PROLOGIS INC. | $80.4M | 608,117 | 0.15% | — |
| TRGP | TARGA RES CORP | $79.8M | 318,216 | 0.15% | — |
| D | DOMINION ENERGY INC | $78.2M | 1,264,796 | 0.15% | — |
| EQIX | EQUINIX INC | $78.2M | 79,733 | 0.15% | — |
| LBRT | LIBERTY ENERGY INC | $77.9M | 2,706,076 | 0.15% | — |
| MELI | MERCADOLIBRE INC | $77.7M | 44,931 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $76.1M | 330,059 | 0.14% | — |
| DDOG | DATADOG INC | $75.8M | 642,060 | 0.14% | — |
| QCOM | QUALCOMM INC | $75.7M | 587,999 | 0.14% | — |
| EFA | ISHARES TR | $75.6M | 778,595 | 0.14% | — |
| AMGN | AMGEN INC | $75.4M | 214,379 | 0.14% | — |
| ASML | ASML HLDG NV | $75.2M | 56,947 | 0.14% | — |
| ETN | EATON CORP PLC | $73.5M | 205,518 | 0.14% | — |
| CL | COLGATE PALMOLIVE CO | $73.4M | 861,712 | 0.14% | — |
| AON | AON PLC | $72.0M | 223,178 | 0.13% | — |
| CARR | CARRIER GLOBAL CORPORATION | $70.4M | 1,250,385 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,708 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 Ensign Peak Advisors, Inc (CIK 1454984, accession 0001454984-26-000003). 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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.