13F holdings
Federation des caisses Desjardins du Quebec portfolio
Managed by . 2,964 reported positions worth $27.8B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$27.8B
Book value
2,964
Positions
27%
Top 10 weight
+251
New this quarter
-170
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 44 days old on 2026-05-14, 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 (251)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MDA | MDA SPACE LTD | $68.1M | 2,701,809 | 0.25% |
| AZN | ASTRAZENECA PLC | $32.6M | 168,010 | 0.12% |
| SJNK | SPDR SERIES TRUST | $15.0M | 599,298 | 0.05% |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $11.5M | 251,726 | 0.04% |
| UTWO | RBB FD INC | $6.3M | 131,392 | 0.02% |
| ECH | ISHARES INC | $3.7M | 93,527 | 0.01% |
| IJJ | ISHARES TR | $2.6M | 19,500 | 0.01% |
| FCFS | FIRSTCASH HOLDINGS INC | $2.5M | 13,546 | 0.01% |
| IJS | ISHARES TR | $2.4M | 20,000 | 0.01% |
| BBUC | BROOKFIELD BUSINESS CORP | $2.3M | 77,227 | 0.01% |
| VSEC | VSE CORP | $2.1M | 11,403 | 0.01% |
| MXI | ISHARES TR | $2.1M | 19,665 | 0.01% |
| SCZM | SANTACRUZ SILVER MNG LTD | $1.9M | 219,800 | 0.01% |
| PLXS | PLEXUS CORP | $1.6M | 7,925 | 0.01% |
| QNC | QUANTUM EMOTION CORP | $1.6M | 697,562 | 0.01% |
| URBN | URBAN OUTFITTERS INC | $1.5M | 23,038 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 15,721 | 0.00% |
| AMCR | AMCOR PLC | $1.1M | 28,392 | 0.00% |
| RSPS | INVESCO EXCHANGE TRADED FD T | $1.1M | 37,494 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.0M | 15,433 | 0.00% |
| IBAT | ISHARES TR | $827,543 | 24,261 | 0.00% |
| KTB | KONTOOR BRANDS INC | $823,985 | 11,722 | 0.00% |
| CRAK | VANECK ETF TRUST | $817,422 | 16,547 | 0.00% |
| ALM | ALMONTY INDS INC | $658,663 | 45,300 | 0.00% |
| NBR | NABORS INDUSTRIES LTD | $542,178 | 6,300 | 0.00% |
Closed out (170)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $16.0M | 174,073 | 0.00% |
| GOVI | INVESCO EXCH TRADED FD TR II | $13.8M | 499,300 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $6.8M | 114,442 | 0.00% |
| HRI | HERC HLDGS INC | $4.6M | 30,724 | 0.00% |
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $2.9M | 83,248 | 0.00% |
| MATX | MATSON INC | $2.0M | 16,425 | 0.00% |
| NGDN | NEW GOLD INC CDA | $1.9M | 216,112 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.6M | 3,666 | 0.00% |
| IPGP | IPG PHOTONICS CORP | $1.5M | 21,110 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.5M | 14,771 | 0.00% |
| AMCR | AMCOR PLC | $1.0M | 121,352 | 0.00% |
| CMA | COMERICA INC | $882,426 | 10,151 | 0.00% |
| DAY | DAYFORCE INC | $844,295 | 12,201 | 0.00% |
| QGEN | QIAGEN NV | $772,899 | 17,187 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $700,412 | 18,398 | 0.00% |
| 8QR | CONFLUENT INC | $681,337 | 22,531 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $593,978 | 6,061 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $562,269 | 10,954 | 0.00% |
| ARW | ARROW ELECTRS INC | $446,670 | 4,054 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $416,366 | 11,051 | 0.00% |
| WIT | WIPRO LTD | $413,487 | 145,594 | 0.00% |
| CONY | TIDAL TRUST II | $393,500 | 10,000 | 0.00% |
| LIF | LIFE360 INC | $387,470 | 6,041 | 0.00% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $364,897 | 45,899 | 0.00% |
| CORT | CORCEPT THERAPEUTICS INC | $254,840 | 7,323 | 0.00% |
Added to (1044)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $2.2B | 13,445,891 | 7.79% | +45% |
| MSFT | MICROSOFT CORP | $648.9M | 1,752,915 | 2.33% | +14% |
| NVDA | NVIDIA CORPORATION | $641.2M | 3,676,269 | 2.31% | +12% |
| AAPL | APPLE INC | $576.3M | 2,270,887 | 2.07% | +6% |
| SU | SUNCOR ENERGY INC NEW | $564.5M | 8,560,822 | 2.03% | +12% |
| BN | BROOKFIELD CORP | $540.3M | 13,391,262 | 1.94% | +2% |
| BMO | BANK MONTREAL MEDIUM | $536.9M | 3,998,880 | 1.93% | +18% |
| AMZN | AMAZON COM INC | $507.8M | 2,437,917 | 1.83% | +8% |
| TRP | TC ENERGY CORP | $497.3M | 8,038,058 | 1.79% | +2% |
| ENB | ENBRIDGE INC | $448.8M | 8,332,847 | 1.61% | +1% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $431.6M | 17,725,590 | 1.55% | +4% |
| GOOGL | ALPHABET INC | $430.8M | 1,497,931 | 1.55% | +5% |
| BCE | BCE INC | $417.1M | 16,616,186 | 1.50% | +90% |
| TU | TELUS CORPORATION | $394.9M | 30,855,887 | 1.42% | +59% |
| CNI | CANADIAN NATL RY CO | $391.8M | 3,835,776 | 1.41% | +1% |
Trimmed (870)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IBTO | ISHARES TR | $15,268 | 626 | 0.00% | -100% |
| SPXS | DIREXION SHARES ETF TRUST | $40 | 1 | 0.00% | -100% |
| MSTY | TIDAL TRUST II | $5,528 | 260 | 0.00% | -99% |
| USXF | ISHARES TR | $153,346 | 2,778 | 0.00% | -99% |
| GPK | GRAPHIC PACKAGING HLDG CO | $9,940 | 1,000 | 0.00% | -99% |
| AEC | ANFIELD ENERGY INC | $42 | 8 | 0.00% | -99% |
| ULTY | TIDAL TRUST II | $16,255 | 530 | 0.00% | -99% |
| FTEC | FIDELITY COVINGTON TRUST | $5,617 | 27 | 0.00% | -99% |
| FIRY | SKILLZ INC | $36 | 14 | 0.00% | -99% |
| FCOM | FIDELITY COVINGTON TRUST | $1,226 | 18 | 0.00% | -99% |
| NXST | NEXSTAR MEDIA GROUP INC | $16,636 | 92 | 0.00% | -99% |
| FMAT | FIDELITY COVINGTON TRUST | $19,252 | 334 | 0.00% | -99% |
| FUTY | FIDELITY COVINGTON TRUST | $2,186 | 37 | 0.00% | -99% |
| FNCL | FIDELITY COVINGTON TRUST | $1,404 | 20 | 0.00% | -98% |
| FIDU | FIDELITY COVINGTON TRUST | $7,787 | 90 | 0.00% | -98% |
The book
Largest 150 of 2,964 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $2.2B | 13,445,891 | 7.79% | — |
| TD | TORONTO DOMINION BK ONT | $889.5M | 9,562,538 | 3.20% | — |
| MSFT | MICROSOFT CORP | $648.9M | 1,752,915 | 2.33% | — |
| NVDA | NVIDIA CORPORATION | $641.2M | 3,676,269 | 2.31% | — |
| AAPL | APPLE INC | $576.3M | 2,270,887 | 2.07% | — |
| SU | SUNCOR ENERGY INC NEW | $564.5M | 8,560,822 | 2.03% | — |
| BN | BROOKFIELD CORP | $540.3M | 13,391,262 | 1.94% | — |
| BMO | BANK MONTREAL MEDIUM | $536.9M | 3,998,880 | 1.93% | — |
| BNS | BANK NOVA SCOTIA B C | $533.4M | 7,727,358 | 1.92% | — |
| AMZN | AMAZON COM INC | $507.8M | 2,437,917 | 1.83% | — |
| TRP | TC ENERGY CORP | $497.3M | 8,038,058 | 1.79% | — |
| ENB | ENBRIDGE INC | $448.8M | 8,332,847 | 1.61% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $431.6M | 17,725,590 | 1.55% | — |
| GOOGL | ALPHABET INC | $430.8M | 1,497,931 | 1.55% | — |
| BCE | BCE INC | $417.1M | 16,616,186 | 1.50% | — |
| TU | TELUS CORPORATION | $394.9M | 30,855,887 | 1.42% | — |
| CNI | CANADIAN NATL RY CO | $391.8M | 3,835,776 | 1.41% | — |
| SHOP | SHOPIFY INC | $345.0M | 2,920,057 | 1.24% | — |
| SLF | SUN LIFE FINANCIAL INC. | $341.0M | 5,482,153 | 1.23% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $340.0M | 3,604,567 | 1.22% | — |
| MFC | MANULIFE FINL CORP | $313.5M | 9,161,534 | 1.13% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $296.7M | 3,811,690 | 1.07% | — |
| GOOG | ALPHABET INC | $289.1M | 1,007,875 | 1.04% | — |
| URTH | ISHARES INC | $287.8M | 1,598,941 | 1.04% | — |
| GIB | CGI INC | $273.1M | 3,765,567 | 0.98% | — |
| NTR | NUTRIEN LTD | $251.1M | 3,358,464 | 0.90% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $249.1M | 519,798 | 0.90% | — |
| TFII | TRANSFORCE INC | $237.7M | 2,210,600 | 0.85% | — |
| AVGO | BROADCOM INC | $231.4M | 747,553 | 0.83% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $228.2M | 1,763,884 | 0.82% | — |
| AEM | AGNICO EAGLE MINES LTD | $228.2M | 1,128,288 | 0.82% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $205.6M | 5,821,327 | 0.74% | — |
| META | META PLATFORMS INC | $203.7M | 355,946 | 0.73% | — |
| WMT | WALMART INC | $197.0M | 1,585,263 | 0.71% | — |
| JPM | JPMORGAN CHASE & CO | $191.4M | 650,477 | 0.69% | — |
| V | VISA INC | $189.8M | 627,991 | 0.68% | — |
| IVV | ISHARES TR | $186.4M | 285,306 | 0.67% | — |
| VOO | VANGUARD INDEX FDS | $170.4M | 285,132 | 0.61% | — |
| JNJ | JOHNSON & JOHNSON | $167.1M | 683,670 | 0.60% | — |
| CVE | CENOVUS ENERGY INC | $153.6M | 5,820,775 | 0.55% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $138.7M | 2,866,478 | 0.50% | — |
| WCN | WASTE CONNECTIONS INC | $133.7M | 829,271 | 0.48% | — |
| IEMG | ISHARES INC | $129.8M | 1,860,705 | 0.47% | — |
| MA | MASTERCARD INCORPORATED | $121.0M | 242,245 | 0.44% | — |
| NFLX | NETFLIX INC. | $120.0M | 1,248,578 | 0.43% | — |
| BAC | BANK AMERICA CORP | $120.0M | 2,462,327 | 0.43% | — |
| COST | COSTCO WHOLESALE CORPORATION | $118.3M | 118,736 | 0.43% | — |
| MGA | MAGNA INTL INC | $114.3M | 2,097,320 | 0.41% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $110.7M | 327,705 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $110.5M | 408,302 | 0.40% | — |
| LLY | ELI LILLY & CO | $101.2M | 109,969 | 0.36% | — |
| QQQ | INVESCO QQQ TR | $94.7M | 164,068 | 0.34% | — |
| RCI | ROGERS COMMUNICATIONS INC | $88.7M | 2,331,364 | 0.32% | — |
| TSLA | TESLA INC | $88.1M | 236,940 | 0.32% | — |
| PANW | PALO ALTO NETWORKS INC | $83.8M | 522,956 | 0.30% | — |
| CCJ | CAMECO CORP | $83.0M | 767,891 | 0.30% | — |
| AGI | ALAMOS GOLD INC | $82.2M | 1,860,805 | 0.30% | — |
| CAE | CAE INC | $79.1M | 3,053,040 | 0.28% | — |
| FTS | FORTIS INC | $77.4M | 1,391,343 | 0.28% | — |
| GDX | VANECK ETF TRUST | $73.6M | 801,680 | 0.26% | — |
| ETN | EATON CORP PLC | $71.8M | 200,713 | 0.26% | — |
| PFE | PFIZER INC | $69.7M | 2,480,449 | 0.25% | — |
| MRK | MERCK & CO INC | $68.7M | 570,879 | 0.25% | — |
| MDA | MDA SPACE LTD | $68.1M | 2,701,809 | 0.25% | — |
| CVS | CVS HEALTH CORP | $67.8M | 943,620 | 0.24% | — |
| AMT | AMERICAN TOWER CORP | $67.3M | 390,156 | 0.24% | — |
| WFC | WELLS FARGO & CO | $67.2M | 844,616 | 0.24% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $66.7M | 135,749 | 0.24% | — |
| C | CITIGROUP INC | $64.9M | 572,003 | 0.23% | — |
| LRCX | LAM RESEARCH CORP | $64.6M | 302,475 | 0.23% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $64.6M | 99,370 | 0.23% | — |
| ACWI | ISHARES TR | $63.5M | 459,006 | 0.23% | — |
| FNV | FRANCO NEV CORP | $63.2M | 265,652 | 0.23% | — |
| BSX | BOSTON SCIENTIFIC CORP | $62.6M | 998,249 | 0.23% | — |
| MCK | MCKESSON CORP | $61.1M | 70,594 | 0.22% | — |
| B | BARRICK MNG CORP | $61.0M | 1,499,365 | 0.22% | — |
| EXMOC | EXXON MOBIL CORP | $60.1M | 354,155 | 0.22% | — |
| PG | PROCTER & GAMBLE CO | $60.1M | 415,984 | 0.22% | — |
| PBA | PEMBINA PIPELINE CORP | $59.8M | 1,350,873 | 0.22% | — |
| HWM | HOWMET AEROSPACE INC | $59.5M | 258,037 | 0.21% | — |
| ACN | ACCENTURE PLC IRELAND | $58.1M | 292,924 | 0.21% | — |
| AMD | ADVANCED MICRO DEVICES INC | $56.6M | 278,033 | 0.20% | — |
| CSCO | CISCO SYS INC | $55.7M | 717,549 | 0.20% | — |
| VZ | VERIZON COMMUNICATIONS INC | $54.8M | 1,091,937 | 0.20% | — |
| NEM | NEWMONT CORP | $54.5M | 503,127 | 0.20% | — |
| EMA | EMERA INC | $52.9M | 1,029,786 | 0.19% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $52.9M | 275,468 | 0.19% | — |
| IWF | ISHARES TR | $51.8M | 121,507 | 0.19% | — |
| KGC | KINROSS GOLD CORP | $50.8M | 1,675,364 | 0.18% | — |
| TJX | TJX COS INC NEW | $50.5M | 316,480 | 0.18% | — |
| KO | COCA COLA CO | $49.9M | 656,672 | 0.18% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $49.5M | 1,376,850 | 0.18% | — |
| EMB | ISHARES TR | $49.3M | 524,772 | 0.18% | — |
| CVX | CHEVRON CORPORATION | $48.3M | 233,369 | 0.17% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $48.2M | 785,483 | 0.17% | — |
| TECK | TECK RESOURCES LTD | $47.2M | 917,463 | 0.17% | — |
| DE | DEERE & CO | $46.7M | 82,983 | 0.17% | — |
| RTX | RTX CORPORATION | $46.7M | 242,150 | 0.17% | — |
| GE | GE AEROSPACE | $46.6M | 164,104 | 0.17% | — |
| MCD | MCDONALDS CORP | $46.5M | 149,690 | 0.17% | — |
| STN | STANTEC INC | $46.1M | 546,139 | 0.17% | — |
| ACWX | ISHARES TR | $45.8M | 669,479 | 0.16% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $45.8M | 609,926 | 0.16% | — |
| COF | CAPITAL ONE FINL CORP | $45.3M | 248,173 | 0.16% | — |
| CTAS | CINTAS CORP | $44.9M | 265,499 | 0.16% | — |
| CLS | CELESTICA INC | $44.9M | 160,405 | 0.16% | — |
| ABBV | ABBVIE INC | $44.8M | 205,779 | 0.16% | — |
| MU | MICRON TECHNOLOGY INC | $44.4M | 131,385 | 0.16% | — |
| CAT | CATERPILLAR INC | $43.4M | 61,329 | 0.16% | — |
| LNG | CHENIERE ENERGY INC | $43.4M | 152,971 | 0.16% | — |
| CRH | CRH PLC | $43.1M | 416,181 | 0.16% | — |
| TIP | ISHARES TR | $42.6M | 385,936 | 0.15% | — |
| GIL | GILDAN ACTIVEWEAR INC | $42.4M | 780,260 | 0.15% | — |
| HD | HOME DEPOT INC | $42.0M | 127,851 | 0.15% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $42.0M | 717,884 | 0.15% | — |
| LIN | LINDE PLC | $41.0M | 82,715 | 0.15% | — |
| FXY | INVESCO CURRENCYSHARES | $40.9M | 705,886 | 0.15% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $40.8M | 925,344 | 0.15% | — |
| XLK | SELECT SECTOR SPDR TR | $40.6M | 305,456 | 0.15% | — |
| BNY | BANK NEW YORK MELLON CORP | $40.2M | 338,753 | 0.14% | — |
| ASML | ASML HLDG NV | $40.0M | 30,381 | 0.14% | — |
| AJG | GALLAGHER ARTHUR J & CO | $39.9M | 184,027 | 0.14% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.6M | 135,259 | 0.14% | — |
| AME | AMETEK INC | $39.1M | 182,252 | 0.14% | — |
| CRM | SALESFORCE INC | $39.0M | 209,103 | 0.14% | — |
| CMI | CUMMINS INC | $37.7M | 70,085 | 0.14% | — |
| GS | GOLDMAN SACHS GROUP INC | $37.6M | 44,410 | 0.14% | — |
| DIS | DISNEY WALT CO | $37.0M | 383,586 | 0.13% | — |
| SYK | STRYKER CORPORATION | $36.9M | 112,320 | 0.13% | — |
| FTI | TECHNIPFMC PLC | $36.9M | 537,024 | 0.13% | — |
| DECK | DECKERS OUTDOOR CORP | $36.6M | 365,601 | 0.13% | — |
| MDT | MEDTRONIC PLC | $36.5M | 420,905 | 0.13% | — |
| ABT | ABBOTT LABORATORIES | $35.9M | 350,104 | 0.13% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $35.6M | 899,625 | 0.13% | — |
| MS | MORGAN STANLEY | $35.6M | 216,029 | 0.13% | — |
| GLD | SPDR GOLD TR | $33.8M | 78,627 | 0.12% | — |
| UL | UNILEVER PLC | $32.9M | 577,035 | 0.12% | — |
| AXP | AMERICAN EXPRESS CO | $32.7M | 108,159 | 0.12% | — |
| AZN | ASTRAZENECA PLC | $32.6M | 168,010 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.4M | 205,838 | 0.12% | — |
| DEO | DIAGEO PLC | $32.3M | 434,027 | 0.12% | — |
| VTV | VANGUARD INDEX FDS | $31.4M | 160,292 | 0.11% | — |
| WMB | WILLIAMS COS INC | $31.3M | 430,348 | 0.11% | — |
| GEV | GE VERNOVA INC | $31.3M | 35,844 | 0.11% | — |
| KLAC | KLA CORP | $31.1M | 21,119 | 0.11% | — |
| BTAL | AGF INVTS TR | $31.1M | 2,224,429 | 0.11% | — |
| NEE | NEXTERA ENERGY INC | $31.0M | 334,186 | 0.11% | — |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $30.6M | 778,641 | 0.11% | — |
| PEP | PEPSICO INC | $30.5M | 196,102 | 0.11% | — |
| QSR | RESTAURANT BRANDS INTL INC | $30.3M | 415,381 | 0.11% | — |
This table is the 150 largest positions by value, out of 2,964 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 Federation des caisses Desjardins du Quebec (CIK 2022297, accession 0002022297-26-000005). 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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