13F holdings
FRED ALGER MANAGEMENT, LLC portfolio
Managed by . 443 reported positions worth $22.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$22.8B
Book value
443
Positions
56%
Top 10 weight
+64
New this quarter
-78
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 (64)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | $151.4M | 768,754 | 0.66% |
| ANET | Arista Networks, Inc. | $83.8M | 682,773 | 0.37% |
| EQPT | EquipmentShare.com, Inc. Class A | $50.2M | 2,466,238 | 0.22% |
| VEEV | Veeva Systems Inc Class A | $39.1M | 222,421 | 0.17% |
| DOCN | DigitalOcean Holdings, Inc. | $29.6M | 344,756 | 0.13% |
| LRN | Stride, Inc. | $28.7M | 325,825 | 0.13% |
| SIMO | Silicon Motion Technology Corporat | $18.1M | 160,891 | 0.08% |
| MIR | Mirion Technologies, Inc. Class A | $16.9M | 909,606 | 0.07% |
| LNG | Cheniere Energy, Inc. | $14.4M | 50,740 | 0.06% |
| VNOM | Viper Energy, Inc. | $11.9M | 253,213 | 0.05% |
| LNTH | Lantheus Holdings Inc | $10.3M | 136,254 | 0.05% |
| CRGY | Crescent Energy Company Class A | $7.3M | 541,334 | 0.03% |
| PIPR | Piper Sandler Companies | $6.6M | 86,856 | 0.03% |
| PL | Planet Labs PBC Class A | $4.9M | 175,784 | 0.02% |
| NEO | NeoGenomics, Inc. | $4.8M | 651,649 | 0.02% |
| FANG | Diamondback Energy, Inc. | $4.4M | 22,105 | 0.02% |
| ALNY | Alnylam Pharmaceuticals, Inc | $4.2M | 12,597 | 0.02% |
| ODFL | Old Dominion Freight Line, Inc. | $4.1M | 20,982 | 0.02% |
| ERAS | Erasca, Inc. | $3.8M | 236,824 | 0.02% |
| EW | Edwards Lifesciences Corporation | $3.4M | 42,441 | 0.01% |
| TNGX | Tango Therapeutics, Inc. | $3.1M | 150,070 | 0.01% |
| SYRE | Spyre Therapeutics, Inc | $3.0M | 59,453 | 0.01% |
| ADI | Analog Devices, Inc. | $2.8M | 8,803 | 0.01% |
| LITE | Lumentum Holdings, Inc. | $2.6M | 3,674 | 0.01% |
| MSGS | Madison Square Garden Sports Corp. | $2.4M | 7,601 | 0.01% |
Closed out (78)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | AstraZeneca PLC Sponsored ADR | $121.2M | 1,318,719 | 0.00% |
| BLDR | Builders FirstSource, Inc. | $38.7M | 375,723 | 0.00% |
| CDTX | Cidara Therapeutics, Inc. | $36.4M | 164,575 | 0.00% |
| SNOW | Snowflake, Inc. | $23.1M | 105,532 | 0.00% |
| BABA | Alibaba Group Holding Limited Spon | $19.7M | 134,569 | 0.00% |
| Stevanato Group SpA | Stevanato Group SpA | $16.8M | 834,043 | 0.00% |
| 62C | Piper Sandler Companies | $16.5M | 48,672 | 0.00% |
| GLBE | Global-e Online Ltd. | $15.0M | 381,119 | 0.00% |
| COMP | Compass Inc Class A | $13.4M | 1,270,563 | 0.00% |
| UAL | United Airlines Holdings, Inc. | $11.0M | 98,634 | 0.00% |
| KEYS | Keysight Technologies Inc | $8.8M | 43,319 | 0.00% |
| FICO | Fair Isaac Corporation | $8.1M | 4,793 | 0.00% |
| CSGP | CoStar Group, Inc. | $7.6M | 112,357 | 0.00% |
| ARX | Accelerant Holdings Class A | $7.2M | 439,698 | 0.00% |
| CWAN | Clearwater Analytics Holdings, Inc | $6.3M | 260,908 | 0.00% |
| PCTY | Paylocity Holding Corp. | $5.1M | 33,714 | 0.00% |
| PCOR | Procore Technologies Inc | $4.7M | 64,445 | 0.00% |
| W | Wayfair, Inc. Class A | $4.6M | 45,619 | 0.00% |
| EL | Estee Lauder Companies Inc. Class | $4.1M | 38,681 | 0.00% |
| GMAB | Genmab A/S Sponsored ADR | $4.0M | 130,470 | 0.00% |
| DASH | DoorDash, Inc. Class A | $4.0M | 17,510 | 0.00% |
| PODD | Insulet Corporation | $3.1M | 11,077 | 0.00% |
| EXE | Expand Energy Corporation | $2.9M | 26,538 | 0.00% |
| CVS | CVS Health Corporation | $2.8M | 35,203 | 0.00% |
| BLKB | Blackbaud, Inc. | $2.3M | 37,053 | 0.00% |
Added to (105)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $2.9B | 16,381,918 | 12.55% | +7% |
| AMZN | Amazon.com, Inc. | $1.5B | 7,153,123 | 6.54% | +1% |
| AAPL | Apple Inc. | $1.2B | 4,636,913 | 5.17% | +2% |
| GOOG | Alphabet Inc. Class C | $1.1B | 3,823,140 | 4.82% | +9% |
| NBIS | Nebius Group N.V. Class A | $996.0M | 9,599,306 | 4.38% | +21% |
| AVGO | Broadcom Inc. | $912.9M | 2,949,411 | 4.01% | +3% |
| TSLA | Tesla, Inc. | $678.7M | 1,825,663 | 2.98% | +10% |
| QXO | QXO, Inc. | $435.1M | 22,404,712 | 1.91% | +41% |
| ALAB | Astera Labs, Inc. | $282.0M | 2,573,005 | 1.24% | +33% |
| SE | Sea Limited Sponsored ADR Class A | $279.1M | 3,370,698 | 1.23% | +22% |
| GFL | GFL Environmental Inc | $251.1M | 6,017,527 | 1.10% | +20% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | $209.6M | 3,342,493 | 0.92% | +82% |
| HEI/A | HEICO Corporation Class A | $202.9M | 961,365 | 0.89% | +8% |
| ISRG | Intuitive Surgical, Inc. | $178.3M | 386,739 | 0.78% | +10% |
| MELI | MercadoLibre, Inc. | $163.8M | 94,718 | 0.72% | +9% |
Trimmed (201)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| U | Unity Software, Inc. | $242,722 | 11,063 | 0.00% | -99% |
| WRBY | Warby Parker, Inc. Class A | $374,983 | 17,797 | 0.00% | -97% |
| RBRK | Rubrik, Inc. Class A | $830,923 | 16,968 | 0.00% | -94% |
| uniQure N.V. | uniQure N.V. | $354,059 | 21,655 | 0.00% | -94% |
| OWL | Blue Owl Capital, Inc. Class A | $418,656 | 45,855 | 0.00% | -94% |
| GLXY | Galaxy Digital Inc. Class A | $1.7M | 91,583 | 0.01% | -92% |
| PVLA | Palvella Therapeutics, Inc. | $2.6M | 21,236 | 0.01% | -86% |
| FWONK | Liberty Media Corporation Series C | $16.5M | 194,266 | 0.07% | -85% |
| LULU | lululemon athletica inc. | $2.8M | 18,035 | 0.01% | -85% |
| VST | Vistra Corp. | $22.0M | 146,123 | 0.10% | -85% |
| RBLX | Roblox Corp. Class A | $3.0M | 52,425 | 0.01% | -82% |
| IONQ | IonQ, Inc. | $1.7M | 59,269 | 0.01% | -81% |
| SPOT | Spotify Technology SA | $48.3M | 99,688 | 0.21% | -78% |
| VERX | Vertex, Inc. Class A | $1.2M | 99,097 | 0.01% | -77% |
| ARES | Ares Management Corporation | $1.9M | 17,001 | 0.01% | -75% |
The book
Largest 150 of 443 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $2.9B | 16,381,918 | 12.55% | — |
| MSFT | Microsoft Corporation | $1.8B | 4,986,013 | 8.11% | — |
| AMZN | Amazon.com, Inc. | $1.5B | 7,153,123 | 6.54% | — |
| AAPL | Apple Inc. | $1.2B | 4,636,913 | 5.17% | — |
| GOOG | Alphabet Inc. Class C | $1.1B | 3,823,140 | 4.82% | — |
| META | Meta Platforms Inc Class A | $1.0B | 1,779,598 | 4.47% | — |
| NBIS | Nebius Group N.V. Class A | $996.0M | 9,599,306 | 4.38% | — |
| AVGO | Broadcom Inc. | $912.9M | 2,949,411 | 4.01% | — |
| WDC | Western Digital Corporation | $719.5M | 2,659,835 | 3.16% | — |
| TSLA | Tesla, Inc. | $678.7M | 1,825,663 | 2.98% | — |
| APP | AppLovin Corp. Class A | $466.9M | 1,173,040 | 2.05% | — |
| QXO | QXO, Inc. | $435.1M | 22,404,712 | 1.91% | — |
| TLN | Talen Energy Corp | $378.6M | 1,185,953 | 1.66% | — |
| NTRA | Natera, Inc. | $351.3M | 1,756,472 | 1.54% | — |
| GEV | GE Vernova Inc. | $297.6M | 340,739 | 1.31% | — |
| ALAB | Astera Labs, Inc. | $282.0M | 2,573,005 | 1.24% | — |
| SE | Sea Limited Sponsored ADR Class A | $279.1M | 3,370,698 | 1.23% | — |
| GFL | GFL Environmental Inc | $251.1M | 6,017,527 | 1.10% | — |
| ARWR | Arrowhead Pharmaceuticals, Inc. | $209.6M | 3,342,493 | 0.92% | — |
| HEI/A | HEICO Corporation Class A | $202.9M | 961,365 | 0.89% | — |
| NFLX | Netflix, Inc. | $195.5M | 2,032,997 | 0.86% | — |
| ISRG | Intuitive Surgical, Inc. | $178.3M | 386,739 | 0.78% | — |
| MELI | MercadoLibre, Inc. | $163.8M | 94,718 | 0.72% | — |
| AZN | AstraZeneca PLC | $151.4M | 768,754 | 0.66% | — |
| ROKU | Roku, Inc. Class A | $150.6M | 1,591,123 | 0.66% | — |
| RKT | Rocket Companies, Inc. Class A | $145.2M | 10,189,429 | 0.64% | — |
| BIIB | Biogen Inc. | $134.4M | 733,194 | 0.59% | — |
| FIGR | Figure Technology Solutions, Inc. | $130.3M | 3,838,851 | 0.57% | — |
| VRT | Vertiv Holdings Co. Class A | $118.5M | 472,924 | 0.52% | — |
| NET | Cloudflare Inc Class A | $111.0M | 538,062 | 0.49% | — |
| CAH | Cardinal Health, Inc. | $110.4M | 522,453 | 0.48% | — |
| SHOP | Shopify, Inc. Class A | $110.4M | 930,697 | 0.48% | — |
| LLY | Eli Lilly and Company | $109.2M | 118,770 | 0.48% | — |
| MDB | MongoDB, Inc. Class A | $107.4M | 438,613 | 0.47% | — |
| WELL | Welltower Inc. | $105.5M | 533,533 | 0.46% | — |
| DNTH | Dianthus Therapeutics, Inc. | $97.5M | 1,161,923 | 0.43% | — |
| RBC | RBC Bearings Incorporated | $97.3M | 179,134 | 0.43% | — |
| PLTR | Palantir Technologies Inc. Class A | $95.2M | 651,134 | 0.42% | — |
| DWDPEUR | DuPont de Nemours, Inc. | $92.7M | 2,024,564 | 0.41% | — |
| BSX | Boston Scientific Corporation | $91.3M | 1,454,619 | 0.40% | — |
| ANET | Arista Networks, Inc. | $83.8M | 682,773 | 0.37% | — |
| JNJ | Johnson & Johnson | $81.8M | 334,592 | 0.36% | — |
| HOOD | Robinhood Markets, Inc. Class A | $77.2M | 1,114,474 | 0.34% | — |
| NRG | NRG Energy, Inc. | $72.6M | 497,083 | 0.32% | — |
| Ascendis Pharma A/S Spon | Ascendis Pharma A/S Sponsored ADR | $69.7M | 304,896 | 0.31% | — |
| GOOGL | Alphabet Inc. Class A | $66.6M | 231,491 | 0.29% | — |
| TPC | Tutor Perini Corporation | $62.5M | 809,737 | 0.27% | — |
| CEG | Constellation Energy Corporation | $59.2M | 211,998 | 0.26% | — |
| FTAI | FTAI Aviation Ltd. | $58.8M | 239,933 | 0.26% | — |
| GH | Guardant Health, Inc. | $57.5M | 622,259 | 0.25% | — |
| HEI | HEICO Corporation | $54.3M | 198,049 | 0.24% | — |
| SN | SharkNinja, Inc. | $54.0M | 509,518 | 0.24% | — |
| RGEN | Repligen Corporation | $51.2M | 434,774 | 0.23% | — |
| FSV | FirstService Corp | $50.9M | 366,514 | 0.22% | — |
| EQPT | EquipmentShare.com, Inc. Class A | $50.2M | 2,466,238 | 0.22% | — |
| CAT | Caterpillar Inc. | $49.6M | 70,030 | 0.22% | — |
| VSEC | VSE Corporation | $48.7M | 264,254 | 0.21% | — |
| SPOT | Spotify Technology SA | $48.3M | 99,688 | 0.21% | — |
| UNH | UnitedHealth Group Incorporated | $48.1M | 177,706 | 0.21% | — |
| COGT | Cogent Biosciences, Inc. | $47.7M | 1,239,700 | 0.21% | — |
| KLAC | KLA Corporation | $47.5M | 32,286 | 0.21% | — |
| AORT | Artivion, Inc. | $44.3M | 1,208,371 | 0.19% | — |
| V | Visa Inc. Class A | $42.4M | 140,171 | 0.19% | — |
| CWST | Casella Waste Systems, Inc. Class | $41.8M | 526,659 | 0.18% | — |
| VEEV | Veeva Systems Inc Class A | $39.1M | 222,421 | 0.17% | — |
| MRK | Merck & Co., Inc. | $38.7M | 321,001 | 0.17% | — |
| MGY | Magnolia Oil & Gas Corp. Class A | $37.7M | 1,195,380 | 0.17% | — |
| STRL | Sterling Infrastructure, Inc. | $37.6M | 92,268 | 0.17% | — |
| MU | Micron Technology, Inc. | $37.5M | 110,873 | 0.16% | — |
| LGN | Legence Corp. Class A | $37.3M | 661,335 | 0.16% | — |
| JPM | JPMorgan Chase & Co. | $35.9M | 121,944 | 0.16% | — |
| CVNA | Carvana Co. Class A | $35.7M | 113,480 | 0.16% | — |
| AIR | AAR CORP. | $35.4M | 323,111 | 0.16% | — |
| WMT | Walmart Inc. | $34.9M | 280,511 | 0.15% | — |
| KRMN | Karman Holdings Inc. | $34.9M | 436,201 | 0.15% | — |
| LOAR | Loar Holdings Inc. | $33.3M | 580,880 | 0.15% | — |
| IRTC | iRhythm Holdings, Inc. | $33.1M | 280,040 | 0.15% | — |
| FBRX | Forte Biosciences Inc. | $33.0M | 1,273,965 | 0.14% | — |
| CDNS | Cadence Design Systems, Inc. | $31.3M | 112,733 | 0.14% | — |
| MLM | Martin Marietta Materials, Inc. | $30.8M | 52,273 | 0.14% | — |
| SPGI | S&P Global, Inc. | $30.8M | 72,308 | 0.14% | — |
| TKO | TKO Group Holdings, Inc. Class A | $29.9M | 148,506 | 0.13% | — |
| DOCN | DigitalOcean Holdings, Inc. | $29.6M | 344,756 | 0.13% | — |
| LRN | Stride, Inc. | $28.7M | 325,825 | 0.13% | — |
| ADPT | Adaptive Biotechnologies Corp. | $28.6M | 2,063,146 | 0.13% | — |
| ACAD | ACADIA Pharmaceuticals Inc. | $28.4M | 1,277,151 | 0.12% | — |
| FIX | Comfort Systems USA, Inc. | $28.4M | 20,564 | 0.12% | — |
| CDNL | Cardinal Infrastructure Group, Inc | $27.2M | 686,585 | 0.12% | — |
| HWM | Howmet Aerospace Inc. | $26.7M | 115,753 | 0.12% | — |
| SMTC | Semtech Corporation | $25.8M | 335,608 | 0.11% | — |
| MOD | Modine Manufacturing Company | $25.8M | 118,894 | 0.11% | — |
| ROIV | Roivant Sciences Ltd. | $25.6M | 925,186 | 0.11% | — |
| SPXC | SPX Technologies, Inc. | $25.3M | 126,389 | 0.11% | — |
| XMTR | Xometry, Inc. Class A | $24.6M | 603,280 | 0.11% | — |
| STX | Seagate Technology Holdings PLC | $24.5M | 62,559 | 0.11% | — |
| PLNT | Planet Fitness, Inc. Class A | $24.5M | 328,859 | 0.11% | — |
| MS | Morgan Stanley | $24.5M | 148,604 | 0.11% | — |
| STEP | StepStone Group, Inc. Class A | $24.4M | 512,242 | 0.11% | — |
| MP | MP Materials Corp Class A | $24.0M | 498,037 | 0.11% | — |
| TWLO | Twilio, Inc. Class A | $24.0M | 190,741 | 0.11% | — |
| ABBV | AbbVie, Inc. | $23.7M | 108,818 | 0.10% | — |
| SITE | SiteOne Landscape Supply, Inc. | $23.5M | 176,855 | 0.10% | — |
| OLLI | Ollie's Bargain Outlet Holdings In | $22.5M | 244,761 | 0.10% | — |
| ETN | Eaton Corp. Plc | $22.1M | 61,884 | 0.10% | — |
| PI | Impinj, Inc. | $22.1M | 215,016 | 0.10% | — |
| VST | Vistra Corp. | $22.0M | 146,123 | 0.10% | — |
| ATRO | Astronics Corporation | $21.7M | 324,954 | 0.10% | — |
| SAIA | Saia, Inc. | $21.5M | 61,307 | 0.09% | — |
| THC | Tenet Healthcare Corporation | $20.9M | 110,660 | 0.09% | — |
| BLFS | BioLife Solutions, Inc. | $20.6M | 1,079,935 | 0.09% | — |
| INSM | Insmed Incorporated | $20.6M | 125,766 | 0.09% | — |
| APH | Amphenol Corporation Class A | $20.5M | 161,868 | 0.09% | — |
| NOVT | Novanta Inc | $20.2M | 171,359 | 0.09% | — |
| SGI | Somnigroup International Inc. | $19.9M | 268,843 | 0.09% | — |
| EXMOC | Exxon Mobil Corporation | $19.3M | 113,856 | 0.08% | — |
| RDNT | RadNet, Inc. | $19.1M | 341,938 | 0.08% | — |
| HLNE | Hamilton Lane Incorporated Class A | $18.7M | 187,054 | 0.08% | — |
| VCYT | Veracyte, Inc. | $18.7M | 579,460 | 0.08% | — |
| CCJ | Cameco Corporation | $18.3M | 168,924 | 0.08% | — |
| SIMO | Silicon Motion Technology Corporat | $18.1M | 160,891 | 0.08% | — |
| MPWR | Monolithic Power Systems, Inc. | $18.0M | 16,414 | 0.08% | — |
| FN | Fabrinet | $17.8M | 34,094 | 0.08% | — |
| MIR | Mirion Technologies, Inc. Class A | $16.9M | 909,606 | 0.07% | — |
| FWONK | Liberty Media Corporation Series C | $16.5M | 194,266 | 0.07% | — |
| CELH | Celsius Holdings, Inc. | $16.0M | 450,829 | 0.07% | — |
| AXON | Axon Enterprise Inc | $15.9M | 37,354 | 0.07% | — |
| PCVX | Vaxcyte, Inc. | $15.7M | 270,115 | 0.07% | — |
| BE | Bloom Energy Corporation Class A | $15.7M | 115,804 | 0.07% | — |
| HTFL | HeartFlow, Inc. | $15.5M | 638,306 | 0.07% | — |
| ROAD | Construction Partners, Inc. Class | $15.5M | 139,606 | 0.07% | — |
| COHR | Coherent Corp. | $15.4M | 64,465 | 0.07% | — |
| BX | Blackstone Inc. | $15.0M | 130,333 | 0.07% | — |
| NCNO | nCino Inc | $14.7M | 981,372 | 0.06% | — |
| CVX | Chevron Corporation | $14.7M | 70,923 | 0.06% | — |
| AGYS | Agilysys, Inc. | $14.4M | 202,547 | 0.06% | — |
| LNG | Cheniere Energy, Inc. | $14.4M | 50,740 | 0.06% | — |
| UPST | Upstart Holdings, Inc. | $14.4M | 559,525 | 0.06% | — |
| FSS | Federal Signal Corporation | $14.2M | 131,241 | 0.06% | — |
| CYRX | CryoPort, Inc. | $14.1M | 1,699,379 | 0.06% | — |
| CRDO | Credo Technology Group Holding Ltd | $14.0M | 149,638 | 0.06% | — |
| IDXX | IDEXX Laboratories, Inc. | $13.6M | 24,268 | 0.06% | — |
| HD | Home Depot, Inc. | $13.5M | 41,080 | 0.06% | — |
| WING | Wingstop, Inc. | $13.3M | 85,745 | 0.06% | — |
| WGS | GeneDx Holdings Corp. Class A | $13.0M | 202,771 | 0.06% | — |
| GDS | GDS Holdings Ltd. Sponsored ADR Cl | $12.9M | 321,315 | 0.06% | — |
| SPHR | Sphere Entertainment Co. Class A | $12.7M | 108,293 | 0.06% | — |
| TDG | TransDigm Group Incorporated | $12.6M | 10,834 | 0.06% | — |
| ATFV | Alger 35 ETF | $12.4M | 395,038 | 0.05% | — |
| GKOS | Glaukos Corp | $12.3M | 113,943 | 0.05% | — |
| VNOM | Viper Energy, Inc. | $11.9M | 253,213 | 0.05% | — |
This table is the 150 largest positions by value, out of 443 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 1 options positions with a combined notional of $1.4M. 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 FRED ALGER MANAGEMENT, LLC (CIK 3520, accession 0001193125-26-226659). 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
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