13F holdings
EVENTIDE ASSET MANAGEMENT, LLC portfolio
Managed by . 278 reported positions worth $6.0B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$6.0B
Book value
278
Positions
22%
Top 10 weight
+46
New this quarter
-36
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 (46)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | $29.5M | 459,015 | 0.49% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $26.5M | 668,142 | 0.44% |
| ULS | UL SOLUTIONS INC | $22.8M | 267,774 | 0.38% |
| DNTH | DIANTHUS THERAPEUTICS INC | $18.9M | 225,261 | 0.31% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $18.3M | 63,113 | 0.30% |
| STRO | SUTRO BIOPHARMA INC | $17.8M | 715,307 | 0.29% |
| EYPT | EYEPOINT INC | $16.1M | 1,245,583 | 0.27% |
| DFTX | DEFINIUM THERAPEUTICS INC | $13.0M | 686,162 | 0.21% |
| OCS | OCULIS HOLDING AG | $11.4M | 430,000 | 0.19% |
| AKTS | AKTIS ONCOLOGY INC | $9.1M | 507,000 | 0.15% |
| CRVS | CORVUS PHARMACEUTICALS INC | $8.0M | 550,000 | 0.13% |
| RLMD | RELMADA THERAPEUTICS INC | $5.9M | 842,106 | 0.10% |
| EVH | EVOLENT HEALTH INC | $5.8M | 2,547,558 | 0.10% |
| TRP | TC ENERGY CORP | $4.3M | 67,377 | 0.07% |
| CTMX | CYTOMX THERAPEUTICS INC. | $4.2M | 900,000 | 0.07% |
| SEI | SOLARIS ENERGY INFRAS INC | $1.4M | 25,244 | 0.02% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 4,964 | 0.02% |
| TRMB | TRIMBLE INC | $962,332 | 15,386 | 0.02% |
| VO | VANGUARD INDEX FDS | $690,099 | 2,403 | 0.01% |
| CINF | CINCINNATI FINL CORP | $636,803 | 4,071 | 0.01% |
| EQIX | EQUINIX INC | $564,933 | 586 | 0.01% |
| EQR | EQUITY RESIDENTIAL | $552,784 | 9,436 | 0.01% |
| AGX | ARGAN INC | $422,645 | 822 | 0.01% |
| AVB | AVALONBAY CMNTYS INC | $379,039 | 2,346 | 0.01% |
| D | DOMINION ENERGY INC | $357,929 | 5,788 | 0.01% |
Closed out (36)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | $40.6M | 440,205 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $37.8M | 524,643 | 0.00% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $26.0M | 1,238,196 | 0.00% |
| EXK | EXACT SCIENCES CORP | $25.9M | 254,921 | 0.00% |
| VCYT | VERACYTE INC | $24.0M | 570,720 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $22.4M | 50,142 | 0.00% |
| TGTX | TG THERAPEUTICS INC | $21.4M | 716,414 | 0.00% |
| VITL | VITAL FARMS INC | $16.6M | 517,988 | 0.00% |
| OLMA | OLEMA PHARMACEUTICALS INC | $14.2M | 569,000 | 0.00% |
| MNDY | MONDAY COM LTD | $13.5M | 91,472 | 0.00% |
| MAZE | MAZE THERAPEUTICS INC | $13.4M | 324,041 | 0.00% |
| DYN | DYNE THERAPEUTICS INC | $13.3M | 680,305 | 0.00% |
| UNIQURE NV | UNIQURE NV | $11.9M | 498,212 | 0.00% |
| VRSK | VERISK ANALYTICS INC | $10.7M | 48,002 | 0.00% |
| IDYA | IDEAYA BIOSCIENCES INC | $9.8M | 284,069 | 0.00% |
| ENGENE HOLDINGS INC | ENGENE HOLDINGS INC | $8.6M | 950,000 | 0.00% |
| 1U5 | WAVE LIFE SCIENCES LTD | $8.5M | 500,000 | 0.00% |
| TTD | THE TRADE DESK INC | $5.2M | 137,471 | 0.00% |
| NBIS | NEBIUS GROUP N.V. | $1.5M | 18,491 | 0.00% |
| IVA | INVENTIVA SA | $1.2M | 250,000 | 0.00% |
| CDW | CDW CORP | $1.0M | 7,463 | 0.00% |
| RMBS | RAMBUS INC DEL | $949,249 | 10,330 | 0.00% |
| 8QR | CONFLUENT INC | $769,983 | 25,468 | 0.00% |
| DOCS | DOXIMITY INC | $749,262 | 16,884 | 0.00% |
| LIF | LIFE360 INC | $538,509 | 8,319 | 0.00% |
Added to (126)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $146.6M | 688,402 | 2.42% | +3% |
| TRGP | TARGA RES CORP | $125.8M | 502,287 | 2.08% | +5% |
| ARGX | ARGENX SE | $91.7M | 125,657 | 1.52% | +4% |
| ASML | ASML HLDG NV | $89.9M | 68,110 | 1.49% | +2% |
| IRTC | IRHYTHM HOLDINGS INC | $89.8M | 760,825 | 1.48% | +10% |
| INSM | INSMED INC | $89.3M | 546,310 | 1.48% | +13% |
| PCVX | VAXCYTE INC | $79.8M | 1,374,292 | 1.32% | +50% |
| ETR | ENTERGY CORP NEW | $76.5M | 682,847 | 1.27% | +1% |
| VST | VISTRA CORP | $74.0M | 492,711 | 1.22% | +1% |
| URI | UNITED RENTALS INC | $71.2M | 97,795 | 1.18% | +2% |
| LBRT | LIBERTY ENERGY INC | $69.2M | 2,403,098 | 1.14% | +22% |
| RPRX | ROYALTY PHARMA PLC | $62.6M | 1,312,534 | 1.04% | +1% |
| NVT | NVENT ELEC PLC | $61.6M | 523,557 | 1.02% | +2% |
| WMB | WILLIAMS COS INC | $60.5M | 832,248 | 1.00% | +5% |
| GNRC | GENERAC HLDGS INC | $59.9M | 306,838 | 0.99% | +227% |
Trimmed (64)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $498,424 | 1,461 | 0.01% | -97% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $351,206 | 1,111 | 0.01% | -97% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $387,420 | 4,762 | 0.01% | -96% |
| IOT | SAMSARA INC | $257,583 | 8,406 | 0.00% | -86% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $236,972 | 2,698 | 0.00% | -83% |
| MGA | MAGNA INTL INC | $299,475 | 5,605 | 0.00% | -74% |
| EWTX | EDGEWISE THERAPEUTICS INC | $4.7M | 149,863 | 0.08% | -74% |
| GWRE | GUIDEWIRE SOFTWARE INC | $360,366 | 2,487 | 0.01% | -73% |
| LAD | LITHIA MTRS INC | $10.6M | 42,568 | 0.18% | -73% |
| CIEN | CIENA CORP | $1.5M | 4,011 | 0.02% | -70% |
| STRL | STERLING INFRASTRUCTURE INC | $275,152 | 719 | 0.00% | -69% |
| PCOR | PROCORE TECHNOLOGIES INC | $306,122 | 5,490 | 0.01% | -64% |
| SITM | SITIME CORP | $25.4M | 73,665 | 0.42% | -53% |
| STLD | STEEL DYNAMICS INC | $285,376 | 1,661 | 0.00% | -51% |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $4.7M | 541,181 | 0.08% | -50% |
The book
Largest 150 of 278 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $218.1M | 2,362,379 | 3.61% | — |
| TT | TRANE TECHNOLOGIES PLC | $169.0M | 406,555 | 2.80% | — |
| LRCX | LAM RESEARCH CORP | $146.6M | 688,402 | 2.42% | — |
| MIRM | MIRUM PHARMACEUTICALS INC | $130.1M | 1,408,871 | 2.15% | — |
| TRGP | TARGA RES CORP | $125.8M | 502,287 | 2.08% | — |
| XMTR | XOMETRY INC | $120.8M | 2,960,239 | 2.00% | — |
| GEV | GE VERNOVA INC | $115.6M | 133,200 | 1.91% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $115.5M | 591,691 | 1.91% | — |
| SRRK | SCHOLAR ROCK HLDG CORP | $107.9M | 2,197,385 | 1.78% | — |
| ARGX | ARGENX SE | $91.7M | 125,657 | 1.52% | — |
| ASML | ASML HLDG NV | $89.9M | 68,110 | 1.49% | — |
| IRTC | IRHYTHM HOLDINGS INC | $89.8M | 760,825 | 1.48% | — |
| INSM | INSMED INC | $89.3M | 546,310 | 1.48% | — |
| AXSM | AXSOME THERAPEUTICS INC. | $87.8M | 519,558 | 1.45% | — |
| PCVX | VAXCYTE INC | $79.8M | 1,374,292 | 1.32% | — |
| ETR | ENTERGY CORP NEW | $76.5M | 682,847 | 1.27% | — |
| VST | VISTRA CORP | $74.0M | 492,711 | 1.22% | — |
| URI | UNITED RENTALS INC | $71.2M | 97,795 | 1.18% | — |
| LBRT | LIBERTY ENERGY INC | $69.2M | 2,403,098 | 1.14% | — |
| TOST | TOAST INC | $66.0M | 2,488,669 | 1.09% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $64.0M | 50,751 | 1.06% | — |
| MPWR | MONOLITHIC PWR SYS INC | $63.4M | 58,154 | 1.05% | — |
| RPRX | ROYALTY PHARMA PLC | $62.6M | 1,312,534 | 1.04% | — |
| NVT | NVENT ELEC PLC | $61.6M | 523,557 | 1.02% | — |
| WMB | WILLIAMS COS INC | $60.5M | 832,248 | 1.00% | — |
| NDAQ | NASDAQ INC | $60.2M | 711,839 | 1.00% | — |
| GNRC | GENERAC HLDGS INC | $59.9M | 306,838 | 0.99% | — |
| BBNX | BETA BIONICS INC | $59.6M | 5,945,488 | 0.99% | — |
| DHI | D R HORTON INC | $59.0M | 430,871 | 0.98% | — |
| KLAC | KLA CORP | $57.8M | 39,639 | 0.96% | — |
| BLTE | BELITE BIO INC | $57.0M | 357,650 | 0.94% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $56.6M | 611,138 | 0.94% | — |
| PLD | PROLOGIS INC. | $56.1M | 427,133 | 0.93% | — |
| TMDX | TRANSMEDICS GROUP INC | $54.5M | 548,824 | 0.90% | — |
| DTM | DT MIDSTREAM INC | $54.1M | 401,951 | 0.90% | — |
| NI | NISOURCE INC | $53.3M | 1,143,590 | 0.88% | — |
| KYMR | KYMERA THERAPEUTICS INC | $52.2M | 626,925 | 0.86% | — |
| RBA | RB GLOBAL INC | $50.6M | 528,143 | 0.84% | — |
| WCN | WASTE CONNECTIONS INC | $50.3M | 309,927 | 0.83% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $49.8M | 539,880 | 0.82% | — |
| PWR | QUANTA SVCS INC | $49.0M | 89,386 | 0.81% | — |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $47.1M | 1,424,282 | 0.78% | — |
| APGE | APOGEE THERAPEUTICS INC | $46.9M | 557,423 | 0.78% | — |
| VMC | VULCAN MATLS CO | $46.2M | 169,572 | 0.76% | — |
| NVDA | NVIDIA CORPORATION | $44.7M | 259,419 | 0.74% | — |
| EGP | EASTGROUP PPTYS INC | $43.6M | 235,730 | 0.72% | — |
| IONS | IONIS PHARMACEUTICALS INC | $43.2M | 575,000 | 0.71% | — |
| STE | STERIS PLC | $43.0M | 194,635 | 0.71% | — |
| PANW | PALO ALTO NETWORKS INC | $40.4M | 252,151 | 0.67% | — |
| LOW | LOWES COS INC | $40.2M | 170,635 | 0.67% | — |
| ROL | ROLLINS INC | $40.2M | 753,499 | 0.67% | — |
| ESI | ELEMENT SOLUTIONS INC | $39.8M | 1,171,467 | 0.66% | — |
| FERG | FERGUSON ENTERPRISES INC | $39.3M | 169,460 | 0.65% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $39.3M | 2,533,502 | 0.65% | — |
| CHWY | CHEWY INC | $38.1M | 1,412,290 | 0.63% | — |
| TER | TERADYNE INC | $37.6M | 127,466 | 0.62% | — |
| GLBE | GLOBAL E ONLINE LTD | $37.6M | 1,218,345 | 0.62% | — |
| TLN | TALEN ENERGY CORP | $37.4M | 117,183 | 0.62% | — |
| FAST | FASTENAL CO | $36.9M | 797,585 | 0.61% | — |
| ABVX | ABIVAX SA | $35.7M | 320,576 | 0.59% | — |
| ROP | ROPER TECHNOLOGIES INC | $33.8M | 95,661 | 0.56% | — |
| HLI | HOULIHAN LOKEY INC | $33.8M | 236,136 | 0.56% | — |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $32.9M | 1,037,000 | 0.54% | — |
| BBIO | BRIDGEBIO PHARMA INC | $32.5M | 437,130 | 0.54% | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $32.1M | 121,287 | 0.53% | — |
| CYTK | CYTOKINETICS INC | $31.6M | 479,098 | 0.52% | — |
| TRVI | TREVI THERAPEUTICS INC | $31.3M | 2,622,306 | 0.52% | — |
| DXCM | DEXCOM INC | $31.1M | 495,003 | 0.51% | — |
| AXON | AXON ENTERPRISE INC | $29.6M | 69,843 | 0.49% | — |
| WGS | GENEDX HOLDINGS CORP | $29.5M | 459,015 | 0.49% | — |
| PVLA | PALVELLA THERAPEUTICS INC NE | $29.0M | 233,248 | 0.48% | — |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $28.8M | 1,445,864 | 0.48% | — |
| DDOG | DATADOG INC | $28.3M | 239,835 | 0.47% | — |
| CELC | CELCUITY INC | $27.8M | 243,899 | 0.46% | — |
| EVMN | EVOMMUNE INC | $27.8M | 1,209,129 | 0.46% | — |
| ISRG | INTUITIVE SURGICAL INC | $27.6M | 59,942 | 0.46% | — |
| MSCI | MSCI INC | $27.5M | 51,068 | 0.45% | — |
| BKR | BAKER HUGHES COMPANY | $26.7M | 438,017 | 0.44% | — |
| MBX | MBX BIOSCIENCES INC | $26.6M | 890,000 | 0.44% | — |
| 260 | CENTESSA PHARMACEUTICALS PLC | $26.5M | 668,142 | 0.44% | — |
| SION | SIONNA THERAPEUTICS INC | $25.9M | 645,530 | 0.43% | — |
| FTDR | FRONTDOOR INC | $25.7M | 486,232 | 0.42% | — |
| EQT | EQT CORP | $25.5M | 399,975 | 0.42% | — |
| SITM | SITIME CORP | $25.4M | 73,665 | 0.42% | — |
| RVMD | REVOLUTION MEDICINES INC | $25.4M | 261,425 | 0.42% | — |
| IRON | DISC MEDICINE INC | $25.3M | 395,572 | 0.42% | — |
| CGON | CG ONCOLOGY INC | $25.0M | 369,985 | 0.41% | — |
| WEC | WEC ENERGY GROUP INC | $24.2M | 209,072 | 0.40% | — |
| VRT | VERTIV HOLDINGS CO | $23.8M | 95,010 | 0.39% | — |
| IMMX | IMMIX BIOPHARMA INC | $23.2M | 2,549,019 | 0.38% | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $23.2M | 370,000 | 0.38% | — |
| IP | INTERNATIONAL PAPER CO | $23.0M | 645,438 | 0.38% | — |
| ULS | UL SOLUTIONS INC | $22.8M | 267,774 | 0.38% | — |
| MSI | MOTOROLA SOLUTIONS INC | $22.8M | 52,581 | 0.38% | — |
| SHW | SHERWIN WILLIAMS CO | $22.8M | 71,124 | 0.38% | — |
| PNR | PENTAIR PLC | $22.5M | 259,595 | 0.37% | — |
| HAL | HALLIBURTON CO | $22.2M | 568,546 | 0.37% | — |
| CEG | CONSTELLATION ENERGY CORP | $22.1M | 78,108 | 0.37% | — |
| OVID | OVID THERAPEUTICS INC | $22.0M | 9,916,911 | 0.36% | — |
| ADCT | ADC THERAPEUTICS SA | $21.4M | 5,701,655 | 0.35% | — |
| AMLX | AMYLYX PHARMACEUTICALS INC | $21.0M | 1,513,958 | 0.35% | — |
| HUBS | HUBSPOT INC | $20.2M | 82,951 | 0.33% | — |
| NRIX | NURIX THERAPEUTICS INC | $20.1M | 1,297,893 | 0.33% | — |
| ROK | ROCKWELL AUTOMATION INC | $20.1M | 56,012 | 0.33% | — |
| IEX | IDEX CORP | $19.1M | 100,893 | 0.32% | — |
| DNTH | DIANTHUS THERAPEUTICS INC | $18.9M | 225,261 | 0.31% | — |
| BE | BLOOM ENERGY CORP | $18.6M | 137,760 | 0.31% | — |
| HTFL | HEARTFLOW INC | $18.4M | 756,956 | 0.30% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $18.3M | 63,113 | 0.30% | — |
| AJG | GALLAGHER ARTHUR J & CO | $18.1M | 83,670 | 0.30% | — |
| AVGO | BROADCOM INC | $17.9M | 59,117 | 0.30% | — |
| STRO | SUTRO BIOPHARMA INC | $17.8M | 715,307 | 0.29% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16.9M | 28,552 | 0.28% | — |
| GRMN | GARMIN LTD | $16.4M | 70,905 | 0.27% | — |
| GKOS | GLAUKOS CORP | $16.2M | 150,036 | 0.27% | — |
| EYPT | EYEPOINT INC | $16.1M | 1,245,583 | 0.27% | — |
| FN | FABRINET | $16.0M | 30,926 | 0.27% | — |
| DELL | DELL TECHNOLOGIES INC | $16.0M | 97,193 | 0.26% | — |
| MDB | MONGODB INC | $15.3M | 62,374 | 0.25% | — |
| PRVA | PRIVIA HEALTH GROUP INC | $15.2M | 737,694 | 0.25% | — |
| INTU | INTUIT | $14.6M | 33,693 | 0.24% | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $14.2M | 42,837 | 0.23% | — |
| XYL | XYLEM INC | $13.5M | 113,435 | 0.22% | — |
| FANG | DIAMONDBACK ENERGY INC | $13.5M | 67,909 | 0.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.4M | 40,377 | 0.22% | — |
| DFTX | DEFINIUM THERAPEUTICS INC | $13.0M | 686,162 | 0.21% | — |
| PRAX | PRAXIS PRECISION MEDICINES I | $12.4M | 38,640 | 0.21% | — |
| ORIC | ORIC PHARMACEUTICALS INC | $12.1M | 953,451 | 0.20% | — |
| FIX | COMFORT SYS USA INC | $12.0M | 8,807 | 0.20% | — |
| IVVD | INVIVYD INC | $11.8M | 9,071,995 | 0.20% | — |
| OCS | OCULIS HOLDING AG | $11.4M | 430,000 | 0.19% | — |
| AXP | AMERICAN EXPRESS CO | $11.1M | 36,964 | 0.18% | — |
| HD | HOME DEPOT INC | $11.1M | 34,187 | 0.18% | — |
| EXMOC | EXXON MOBIL CORP | $10.9M | 63,494 | 0.18% | — |
| NEE | NEXTERA ENERGY INC | $10.7M | 115,514 | 0.18% | — |
| LAD | LITHIA MTRS INC | $10.6M | 42,568 | 0.18% | — |
| LITE | LUMENTUM HLDGS INC | $10.4M | 14,871 | 0.17% | — |
| TTAN | SERVICETITAN INC | $10.3M | 162,821 | 0.17% | — |
| LIN | LINDE PLC | $10.3M | 20,652 | 0.17% | — |
| AMGN | AMGEN INC | $10.0M | 28,647 | 0.17% | — |
| MDT | MEDTRONIC PLC | $9.8M | 113,734 | 0.16% | — |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $9.5M | 130,013 | 0.16% | — |
| CSTL | CASTLE BIOSCIENCES INC | $9.5M | 386,425 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $9.3M | 23,792 | 0.15% | — |
| AKTS | AKTIS ONCOLOGY INC | $9.1M | 507,000 | 0.15% | — |
| COHR | COHERENT CORP | $8.8M | 37,021 | 0.15% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.4M | 21,647 | 0.14% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $8.2M | 127,902 | 0.14% | — |
| CRVS | CORVUS PHARMACEUTICALS INC | $8.0M | 550,000 | 0.13% | — |
| CAT | CATERPILLAR INC | $8.0M | 11,799 | 0.13% | — |
This table is the 150 largest positions by value, out of 278 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 EVENTIDE ASSET MANAGEMENT, LLC (CIK 1442891, accession 0001580642-26-003193). 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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