13F holdings
GROUPAMA ASSET MANAGMENT portfolio
Managed by . 391 reported positions worth $6.8B as of 2026-03-31, filed with the SEC on 2026-05-22. Parsed from the filing itself, not a reseller.
$6.8B
Book value
391
Positions
39%
Top 10 weight
+37
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 52 days old on 2026-05-22, 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 (37)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RTX | RTX CORPORATION | $161.9M | 839,280 | 2.37% |
| AZN | ASTRAZENECA PLC | $126.9M | 863,629 | 1.85% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.6M | 97,185 | 0.07% |
| PWR | QUANTA SVCS INC | $3.5M | 6,448 | 0.05% |
| FTNT | FORTINET INC | $1.9M | 23,701 | 0.03% |
| EW | EDWARDS LIFESCIENCES CORP | $1.3M | 16,690 | 0.02% |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $1.1M | 1,050,000 | 0.02% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $991,400 | 1,000,000 | 0.01% |
| USB | US BANCORP | $912,411 | 17,543 | 0.01% |
| SBAC | SBA COMMUNICATIONS CORP | $892,735 | 5,187 | 0.01% |
| COR | CENCORA INC | $891,215 | 2,837 | 0.01% |
| UBER | UBER TECHNOLOGIES INC | $874,165 | 12,153 | 0.01% |
| IEX | IDEX CORP | $816,961 | 4,310 | 0.01% |
| VRSN | VERISIGN INC | $813,876 | 3,277 | 0.01% |
| TRV | TRAVELERS COMPANIES INC | $762,452 | 2,614 | 0.01% |
| EME | EMCOR GROUP INC | $619,442 | 839 | 0.01% |
| ERIE | ERIE INDTY CO | $617,971 | 2,459 | 0.01% |
| SYY | SYSCO CORP | $612,867 | 8,592 | 0.01% |
| FIX | COMFORT SYS USA INC | $592,966 | 430 | 0.01% |
| APP | APPLOVIN CORP | $572,324 | 1,438 | 0.01% |
| BA | BOEING CO | $500,560 | 2,515 | 0.01% |
| YUM | YUM BRANDS INC | $477,324 | 3,070 | 0.01% |
| GL | GLOBE LIFE INC | $465,802 | 3,347 | 0.01% |
| BX | BLACKSTONE INC | $455,590 | 3,962 | 0.01% |
| QGEN | QIAGEN NV | $434,313 | 12,500 | 0.01% |
Closed out (78)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $58.3M | 130,679 | 0.00% |
| HUBS | HUBSPOT INC | $26.0M | 64,729 | 0.00% |
| XYL | XYLEM INC | $3.5M | 25,879 | 0.00% |
| ITRI 0 03/15/26 | ITRON INC | $3.5M | 3,500,000 | 0.00% |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $2.9M | 3,100,000 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $2.7M | 2,550,000 | 0.00% |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.7M | 2,000,000 | 0.00% |
| AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $1.9M | 750,000 | 0.00% |
| DOV | DOVER CORP | $1.9M | 9,528 | 0.00% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 19,689 | 0.00% |
| L | LOEWS CORP | $1.6M | 15,550 | 0.00% |
| CYTK 3.5 07/01/27 | CYTOKINETICS INC | $1.6M | 1,150,000 | 0.00% |
| OMC | OMNICOM GROUP INC | $1.5M | 18,401 | 0.00% |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.3M | 81,792 | 0.00% |
| ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.1M | 800,000 | 0.00% |
| STE | STERIS PLC | $1.1M | 4,260 | 0.00% |
| CCI | CROWN CASTLE INC | $1.1M | 11,929 | 0.00% |
| BALL | BALL CORP | $1.0M | 19,821 | 0.00% |
| VLTO | VERALTO CORP | $1.0M | 10,475 | 0.00% |
| KKR | KKR & CO INC | $1.0M | 8,116 | 0.00% |
| VTR | VENTAS INC | $990,000 | 12,794 | 0.00% |
| LII | LENNOX INTL INC | $989,126 | 2,037 | 0.00% |
| ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $986,668 | 700,000 | 0.00% |
| TXT | TEXTRON INC | $983,103 | 11,278 | 0.00% |
| TRMB | TRIMBLE INC | $899,380 | 11,479 | 0.00% |
Added to (118)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $287.4M | 999,305 | 4.20% | +3% |
| AMZN | AMAZON COM INC | $202.5M | 972,130 | 2.96% | +3% |
| PH | PARKER-HANNIFIN CORP | $156.7M | 174,992 | 2.29% | +5% |
| GEV | GE VERNOVA INC | $104.4M | 119,648 | 1.53% | +2% |
| PANW | PALO ALTO NETWORKS INC | $86.3M | 538,549 | 1.26% | +124% |
| HAL | HALLIBURTON CO | $83.3M | 2,137,708 | 1.22% | +10% |
| CME | CME GROUP INC | $79.4M | 268,871 | 1.16% | +16% |
| ETR | ENTERGY CORP NEW | $78.2M | 695,812 | 1.14% | +5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.1M | 165,897 | 1.08% | +2% |
| NEE | NEXTERA ENERGY INC | $72.3M | 778,379 | 1.06% | +4% |
| IONS | IONIS PHARMACEUTICALS INC | $61.9M | 824,540 | 0.90% | +8% |
| FNV | FRANCO NEV CORP | $57.9M | 234,241 | 0.85% | +27% |
| T | AT&T INC | $53.8M | 1,856,730 | 0.79% | +412% |
| VLO | VALERO ENERGY CORP | $52.3M | 211,607 | 0.76% | +35% |
| EQIX | EQUINIX INC | $34.3M | 35,007 | 0.50% | +3% |
Trimmed (191)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $210,007 | 2,464 | 0.00% | -91% |
| TMUS | T-MOBILE US INC | $8.3M | 39,319 | 0.12% | -88% |
| WAB | WABTEC | $402,855 | 1,612 | 0.01% | -88% |
| FAST | FASTENAL CO | $294,362 | 6,344 | 0.00% | -78% |
| Q | QNITY ELECTRONICS INC | $258,220 | 2,238 | 0.00% | -76% |
| DWDPEUR | DUPONT DE NEMOURS INC | $205,047 | 4,477 | 0.00% | -76% |
| HAS | HASBRO INC | $233,438 | 2,494 | 0.00% | -76% |
| CTVA | CORTEVA INC | $420,643 | 5,025 | 0.01% | -72% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $316,511 | 1,948 | 0.00% | -70% |
| ED | CONSOLIDATED EDISON INC | $757,401 | 6,692 | 0.01% | -69% |
| CMI | CUMMINS INC | $435,796 | 810 | 0.01% | -68% |
| TROW | PRICE T ROWE GROUP INC | $260,775 | 2,893 | 0.00% | -66% |
| CF | CF INDUSTRIES HOLD | $465,866 | 3,588 | 0.01% | -63% |
| DASH | DOORDASH INC | $238,889 | 1,591 | 0.00% | -62% |
| RMD | RESMED INC | $211,236 | 941 | 0.00% | -62% |
The book
Largest 150 of 391 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $408.3M | 2,341,401 | 5.97% | — |
| MSFT | MICROSOFT CORP | $386.8M | 1,044,807 | 5.65% | — |
| AAPL | APPLE INC | $311.5M | 1,227,358 | 4.55% | — |
| GOOGL | ALPHABET INC | $287.4M | 999,305 | 4.20% | — |
| AVGO | BROADCOM INC | $264.5M | 854,556 | 3.86% | — |
| MU | MICRON TECHNOLOGY INC | $226.2M | 669,496 | 3.30% | — |
| JPM | JPMORGAN CHASE & CO | $215.6M | 733,012 | 3.15% | — |
| AMZN | AMAZON COM INC | $202.5M | 972,130 | 2.96% | — |
| MSI | MOTOROLA SOLUTIONS INC | $189.5M | 436,658 | 2.77% | — |
| AEM | AGNICO EAGLE MINES LTD | $186.0M | 916,470 | 2.72% | — |
| RTX | RTX CORPORATION | $161.9M | 839,280 | 2.37% | — |
| PH | PARKER-HANNIFIN CORP | $156.7M | 174,992 | 2.29% | — |
| WMT | WALMART INC | $148.1M | 1,191,317 | 2.16% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $132.0M | 268,550 | 1.93% | — |
| XPO | XPO INC | $127.1M | 653,083 | 1.86% | — |
| AZN | ASTRAZENECA PLC | $126.9M | 863,629 | 1.85% | — |
| BKR | BAKER HUGHES COMPANY | $118.0M | 1,932,305 | 1.72% | — |
| META | META PLATFORMS INC | $111.1M | 194,182 | 1.62% | — |
| TECK | TECK RESOURCES LTD | $109.1M | 2,098,372 | 1.59% | — |
| MRK | MERCK & CO INC | $105.2M | 874,963 | 1.54% | — |
| GEV | GE VERNOVA INC | $104.4M | 119,648 | 1.53% | — |
| LLY | ELI LILLY & CO | $87.7M | 95,376 | 1.28% | — |
| PANW | PALO ALTO NETWORKS INC | $86.3M | 538,549 | 1.26% | — |
| BSX | BOSTON SCIENTIFIC CORP | $86.3M | 1,375,261 | 1.26% | — |
| TJX | TJX COS INC NEW | $83.5M | 522,685 | 1.22% | — |
| HAL | HALLIBURTON CO | $83.3M | 2,137,708 | 1.22% | — |
| CME | CME GROUP INC | $79.4M | 268,871 | 1.16% | — |
| ETR | ENTERGY CORP NEW | $78.2M | 695,812 | 1.14% | — |
| PG | PROCTER & GAMBLE CO | $75.9M | 525,655 | 1.11% | — |
| TTE | TOTALENERGIES SE | $74.6M | 922,497 | 1.09% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.1M | 165,897 | 1.08% | — |
| NEE | NEXTERA ENERGY INC | $72.3M | 778,379 | 1.06% | — |
| IONS | IONIS PHARMACEUTICALS INC | $61.9M | 824,540 | 0.90% | — |
| URI | UNITED RENTALS INC | $61.2M | 83,979 | 0.89% | — |
| SRE | SEMPRA | $58.5M | 602,468 | 0.86% | — |
| FNV | FRANCO NEV CORP | $57.9M | 234,241 | 0.85% | — |
| REGN | REGENERON PHARMACEUTICALS | $54.9M | 71,102 | 0.80% | — |
| T | AT&T INC | $53.8M | 1,856,730 | 0.79% | — |
| C | CITIGROUP INC | $53.6M | 472,683 | 0.78% | — |
| VLO | VALERO ENERGY CORP | $52.3M | 211,607 | 0.76% | — |
| MET | METLIFE INC | $50.2M | 710,543 | 0.73% | — |
| MS | MORGAN STANLEY | $48.3M | 293,381 | 0.71% | — |
| PNC | PNC FINL SVCS GROUP INC | $46.7M | 224,652 | 0.68% | — |
| HONGBP | HONEYWELL INTL INC | $42.7M | 188,791 | 0.62% | — |
| TSLA | TESLA INC | $36.5M | 98,292 | 0.53% | — |
| WELL | WELLTOWER INC | $34.9M | 176,657 | 0.51% | — |
| KO | COCA COLA CO | $34.4M | 451,749 | 0.50% | — |
| EQIX | EQUINIX INC | $34.3M | 35,007 | 0.50% | — |
| ABBV | ABBVIE INC | $34.0M | 156,150 | 0.50% | — |
| NFLX | NETFLIX INC. | $30.1M | 313,533 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $29.2M | 136,822 | 0.43% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.8M | 85,345 | 0.42% | — |
| SLB | SLB LIMITED | $26.6M | 518,117 | 0.39% | — |
| DIS | DISNEY WALT CO | $24.5M | 254,138 | 0.36% | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.0M | 82,602 | 0.35% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 49,303 | 0.35% | — |
| ISRG | INTUITIVE SURGICAL INC | $22.5M | 48,854 | 0.33% | — |
| AGI | ALAMOS GOLD INC | $22.2M | 499,286 | 0.32% | — |
| RACE | FERRARI N V | $21.7M | 75,106 | 0.32% | — |
| GOOG | ALPHABET INC | $21.7M | 75,501 | 0.32% | — |
| V | VISA INC | $21.5M | 71,168 | 0.31% | — |
| AMT | AMERICAN TOWER CORP | $21.4M | 123,868 | 0.31% | — |
| COST | COSTCO WHOLESALE CORPORATION | $19.6M | 19,627 | 0.29% | — |
| NTRA | NATERA INC | $19.0M | 95,061 | 0.28% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $18.9M | 67,891 | 0.28% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $18.4M | 35,238 | 0.27% | — |
| ORCL | ORACLE CORP | $17.9M | 121,578 | 0.26% | — |
| SW | SMURFIT WESTROCK PLC | $16.8M | 564,888 | 0.25% | — |
| BNTX | BIONTECH SE | $16.4M | 185,036 | 0.24% | — |
| UNH | UNITEDHEALTH GROUP INC | $15.4M | 57,020 | 0.23% | — |
| HCA | HCA HEALTHCARE INC | $15.1M | 31,894 | 0.22% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $14.6M | 185,962 | 0.21% | — |
| CB | CHUBB LTD SWITZ | $13.9M | 42,546 | 0.20% | — |
| SCI | SERVICE CORP INTL | $13.7M | 166,382 | 0.20% | — |
| WFC | WELLS FARGO & CO | $13.0M | 163,490 | 0.19% | — |
| ECL | ECOLAB INC | $12.5M | 46,851 | 0.18% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $12.2M | 36,767 | 0.18% | — |
| CSCO | CISCO SYS INC | $11.6M | 149,572 | 0.17% | — |
| LIN | LINDE PLC | $11.3M | 22,784 | 0.17% | — |
| DHR | DANAHER CORP DEL | $10.7M | 56,483 | 0.16% | — |
| WBS | WEBSTER FINL CORP | $10.3M | 148,438 | 0.15% | — |
| ORLA MNG LTD NEW | ORLA MNG LTD NEW | $10.2M | 454,122 | 0.15% | — |
| BAC | BANK AMERICA CORP | $9.4M | 193,462 | 0.14% | — |
| UBS | UBS GROUP AG | $8.9M | 288,118 | 0.13% | — |
| TMUS | T-MOBILE US INC | $8.3M | 39,319 | 0.12% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $8.0M | 43,930 | 0.12% | — |
| CRH | CRH PLC | $7.6M | 96,576 | 0.11% | — |
| ROP | ROPER TECHNOLOGIES INC | $7.5M | 21,116 | 0.11% | — |
| CAT | CATERPILLAR INC | $7.3M | 10,356 | 0.11% | — |
| DDOG 0 12/01/29 | DATADOG INC | $7.1M | 7,367,000 | 0.10% | — |
| CRM | SALESFORCE INC | $7.1M | 37,872 | 0.10% | — |
| KLAC | KLA CORP | $7.0M | 4,755 | 0.10% | — |
| ALC | ALCON AG | $6.6M | 112,208 | 0.10% | — |
| ABT | ABBOTT LABORATORIES | $6.5M | 63,624 | 0.10% | — |
| HEI | HEICO CORP NEW | $6.4M | 23,407 | 0.09% | — |
| INCY | INCYTE CORP | $6.3M | 66,451 | 0.09% | — |
| STLA | STELLANTIS N.V | $5.8M | 964,571 | 0.09% | — |
| SPGI | S&P GLOBAL INC | $5.6M | 13,249 | 0.08% | — |
| JNJ | JOHNSON & JOHNSON | $5.5M | 22,693 | 0.08% | — |
| UNP | UNION PAC CORP | $5.5M | 22,833 | 0.08% | — |
| GILD | GILEAD SCIENCES INC | $5.3M | 37,990 | 0.08% | — |
| AMGN | AMGEN INC | $5.3M | 14,960 | 0.08% | — |
| NEM | NEWMONT CORP | $5.1M | 46,735 | 0.07% | — |
| MA | MASTERCARD INCORPORATED | $5.1M | 10,116 | 0.07% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.6M | 97,185 | 0.07% | — |
| MDT | MEDTRONIC PLC | $4.6M | 52,877 | 0.07% | — |
| HUBB | HUBBELL INC | $4.4M | 8,904 | 0.06% | — |
| EOG | EOG RES INC | $4.2M | 29,130 | 0.06% | — |
| HD | HOME DEPOT INC | $4.2M | 12,778 | 0.06% | — |
| DXCM 0.375 05/15/28 | DEXCOM INC | $4.1M | 4,500,000 | 0.06% | — |
| MCO | MOODYS CORP | $4.1M | 9,461 | 0.06% | — |
| DNLI | DENALI THERAPEUTICS INC | $4.0M | 207,130 | 0.06% | — |
| NOW | SERVICENOW INC | $3.9M | 37,385 | 0.06% | — |
| NDAQ | NASDAQ INC | $3.9M | 45,399 | 0.06% | — |
| AMD | ADVANCED MICRO DEVICES INC | $3.8M | 18,918 | 0.06% | — |
| ADBE | ADOBE INC | $3.7M | 15,260 | 0.05% | — |
| MDB | MONGODB INC | $3.7M | 15,147 | 0.05% | — |
| PWR | QUANTA SVCS INC | $3.5M | 6,448 | 0.05% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.5M | 46,068 | 0.05% | — |
| PLD | PROLOGIS INC. | $3.5M | 26,405 | 0.05% | — |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $3.5M | 3,200,000 | 0.05% | — |
| TT | TRANE TECHNOLOGIES PLC | $3.3M | 8,030 | 0.05% | — |
| DB | DEUTSCHE BK AG | $3.2M | 127,771 | 0.05% | — |
| ANET | ARISTA NETWORKS INC | $3.2M | 26,049 | 0.05% | — |
| CNI | CANADIAN NATL RY CO | $3.0M | 21,083 | 0.04% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $3.0M | 2,850,000 | 0.04% | — |
| STZ | CONSTELLATION BRANDS INC | $3.0M | 19,815 | 0.04% | — |
| NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $3.0M | 2,150,000 | 0.04% | — |
| EMR | EMERSON ELEC CO | $2.9M | 22,360 | 0.04% | — |
| AME | AMETEK INC | $2.6M | 12,234 | 0.04% | — |
| WDC | WESTERN DIGITAL CORP | $2.6M | 9,595 | 0.04% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 8,757 | 0.04% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 17,465 | 0.04% | — |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.5M | 2,500,000 | 0.04% | — |
| CEG | CONSTELLATION ENERGY CORP | $2.4M | 8,438 | 0.03% | — |
| ADSK | AUTODESK INC | $2.4M | 9,821 | 0.03% | — |
| MCK | MCKESSON CORP | $2.2M | 2,589 | 0.03% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $2.2M | 2,350,000 | 0.03% | — |
| MDLZ | MONDELEZ INTL INC | $2.2M | 37,964 | 0.03% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 6,838 | 0.03% | — |
| MPC | MARATHON PETE CORP | $2.1M | 8,435 | 0.03% | — |
| KMI | KINDER MORGAN INC DEL | $2.0M | 60,778 | 0.03% | — |
| VZ | VERIZON COMMUNICATIONS INC | $2.0M | 40,586 | 0.03% | — |
| FTNT | FORTINET INC | $1.9M | 23,701 | 0.03% | — |
| AMAT | APPLIED MATLS INC | $1.9M | 5,595 | 0.03% | — |
| MPWR | MONOLITHIC PWR SYS INC | $1.9M | 1,742 | 0.03% | — |
| GE | GE AEROSPACE | $1.9M | 6,611 | 0.03% | — |
| PM | PHILIP MORRIS INTL INC | $1.8M | 10,894 | 0.03% | — |
| PFE | PFIZER INC | $1.8M | 63,889 | 0.03% | — |
| STLD | STEEL DYNAMICS INC | $1.8M | 9,955 | 0.03% | — |
This table is the 150 largest positions by value, out of 391 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 4 options positions with a combined notional of $1.7M. 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 GROUPAMA ASSET MANAGMENT (CIK 1055969, accession 0001752724-26-000039). 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.