13F holdings
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio
Managed by . 953 reported positions worth $23.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$23.8B
Book value
953
Positions
25%
Top 10 weight
+166
New this quarter
-130
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 (166)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $166.4M | 857,024 | 0.70% |
| SF | STIFEL FINL CORP | $100.9M | 1,364,978 | 0.42% |
| EBAY | EBAY INC. | $89.7M | 984,977 | 0.38% |
| WM | WASTE MGMT INC DEL | $80.5M | 350,252 | 0.34% |
| SNX | TD SYNNEX CORPORATION | $59.8M | 354,612 | 0.25% |
| PIPR | PIPER SANDLER COMPANIES | $48.6M | 634,998 | 0.20% |
| CVNA | CARVANA CO | $43.7M | 139,021 | 0.18% |
| EVR | EVERCORE INC | $43.1M | 144,432 | 0.18% |
| TENB | TENABLE HLDGS INC | $31.2M | 1,841,995 | 0.13% |
| RAL | RALLIANT CORP | $30.8M | 740,287 | 0.13% |
| FSLR | FIRST SOLAR INC | $29.8M | 150,871 | 0.13% |
| PINS | PINTEREST INC | $27.9M | 1,522,003 | 0.12% |
| SUI | SUN CMNTYS INC | $23.5M | 186,611 | 0.10% |
| SBUX | STARBUCKS CORP | $22.5M | 251,222 | 0.09% |
| CVLT | COMMVAULT SYS INC | $21.9M | 281,183 | 0.09% |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $19.9M | 303,681 | 0.08% |
| CNP | CENTERPOINT ENERGY INC | $19.7M | 455,872 | 0.08% |
| VLTO | VERALTO CORP | $19.5M | 221,047 | 0.08% |
| POR | PORTLAND GEN ELEC CO | $19.5M | 368,896 | 0.08% |
| TXRH | TEXAS ROADHOUSE INC | $15.0M | 90,932 | 0.06% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $14.3M | 188,383 | 0.06% |
| NTRA | NATERA INC | $14.0M | 69,767 | 0.06% |
| CI | THE CIGNA GROUP | $13.3M | 49,979 | 0.06% |
| KLAC | KLA CORP | $13.3M | 9,044 | 0.06% |
| CSX | CSX CORP | $13.1M | 319,069 | 0.06% |
Closed out (130)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ILMN | ILLUMINA INC | $53.1M | 405,212 | 0.00% |
| SCCO | SOUTHERN COPPER CORP | $30.0M | 209,337 | 0.00% |
| CMCSA | COMCAST CORP NEW | $28.7M | 960,317 | 0.00% |
| T86 | TRI POINTE HOMES INC | $27.3M | 866,162 | 0.00% |
| NTAP | NETAPP INC | $26.2M | 244,481 | 0.00% |
| MELI | MERCADOLIBRE INC | $21.1M | 10,482 | 0.00% |
| CIEN | CIENA CORP | $20.8M | 88,927 | 0.00% |
| DHI | D R HORTON INC | $17.9M | 124,022 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $16.0M | 318,955 | 0.00% |
| SLAB | SILICON LABORATORIES INC | $15.6M | 119,420 | 0.00% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $12.0M | 76,342 | 0.00% |
| DNOW | DNOW INC | $10.5M | 788,725 | 0.00% |
| BRZE | BRAZE INC | $10.4M | 304,243 | 0.00% |
| HIG | HARTFORD INSURANCE GROUP INC | $10.3M | 75,072 | 0.00% |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 17,416 | 0.00% |
| CALAVO GROWERS INC | CALAVO GROWERS INC | $7.5M | 344,748 | 0.00% |
| J | JACOBS SOLUTIONS INC | $6.8M | 51,437 | 0.00% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $6.8M | 729,281 | 0.00% |
| IPGP | IPG PHOTONICS CORP | $6.4M | 89,482 | 0.00% |
| GSHD | GOOSEHEAD INS INC | $5.9M | 79,936 | 0.00% |
| 1U5 | WAVE LIFE SCIENCES LTD | $5.8M | 338,546 | 0.00% |
| LINE | LINEAGE INC | $5.4M | 152,999 | 0.00% |
| EXPO | EXPONENT INC | $4.7M | 67,416 | 0.00% |
| FERG | FERGUSON ENTERPRISES INC | $4.5M | 20,374 | 0.00% |
| LCII | LCI INDS | $3.9M | 32,444 | 0.00% |
Added to (331)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $986.0M | 3,437,097 | 4.14% | +37% |
| BKNG | BOOKING HOLDINGS INC | $345.4M | 82,048 | 1.45% | +15% |
| NOW | SERVICENOW INC | $287.9M | 2,753,854 | 1.21% | +30% |
| FTNT | FORTINET INC | $249.4M | 3,052,283 | 1.05% | +5% |
| MU | MICRON TECHNOLOGY INC | $185.3M | 548,410 | 0.78% | +23059% |
| ALGN | ALIGN TECHNOLOGY INC | $176.8M | 1,031,324 | 0.74% | +3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $176.8M | 705,336 | 0.74% | +10% |
| ADM | ARCHER DANIELS MIDLAND CO | $168.8M | 2,322,110 | 0.71% | +12% |
| ALLY | ALLY FINL INC | $164.5M | 4,192,842 | 0.69% | +3% |
| C | CITIGROUP INC | $158.8M | 1,399,891 | 0.67% | +18% |
| LVS | LAS VEGAS SANDS CORP | $146.6M | 2,720,933 | 0.62% | +715% |
| CPNG | COUPANG INC | $140.8M | 7,457,879 | 0.59% | +18% |
| LSTR | LANDSTAR SYS INC | $119.5M | 745,228 | 0.50% | +5% |
| DPZ | DOMINOS PIZZA INC | $108.2M | 301,675 | 0.46% | +3% |
| CNC | CENTENE CORP DEL | $103.4M | 3,157,360 | 0.43% | +15% |
Trimmed (387)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MTZ | MASTEC INC | $2.9M | 8,961 | 0.01% | -99% |
| LAUR | LAUREATE ED INC | $210,608 | 6,045 | 0.00% | -98% |
| SWKS | SKYWORKS SOLUTIONS INC | $691,973 | 12,922 | 0.00% | -98% |
| FLNC | FLUENCE ENERGY INC | $402,205 | 29,230 | 0.00% | -97% |
| PARR | PAR PAC HOLDINGS INC | $842,445 | 13,449 | 0.00% | -97% |
| KNSL | KINSALE CAP GROUP INC | $209,438 | 613 | 0.00% | -95% |
| ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 124,183 | 0.05% | -95% |
| MNKD | MANNKIND CORP | $106,433 | 43,442 | 0.00% | -95% |
| LPX | LOUISIANA PAC CORP | $2.5M | 33,874 | 0.01% | -95% |
| VSTS | VESTIS CORPORATION | $944,819 | 120,206 | 0.00% | -95% |
| ABNB | AIRBNB INC | $2.2M | 17,355 | 0.01% | -95% |
| GRMN | GARMIN LTD | $739,648 | 3,188 | 0.00% | -94% |
| GNW | GENWORTH FINL INC | $454,111 | 55,925 | 0.00% | -94% |
| EXPD | EXPEDITORS INTL WASH INC | $5.4M | 37,627 | 0.02% | -94% |
| T | AT&T INC | $2.8M | 96,258 | 0.01% | -92% |
The book
Largest 150 of 953 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.4B | 8,301,940 | 6.09% | — |
| AAPL | APPLE INC | $1.2B | 4,548,328 | 4.85% | — |
| GOOG | ALPHABET INC | $986.0M | 3,437,097 | 4.14% | — |
| MSFT | MICROSOFT CORP | $598.5M | 1,616,923 | 2.52% | — |
| BKNG | BOOKING HOLDINGS INC | $345.4M | 82,048 | 1.45% | — |
| QCOM | QUALCOMM INC | $288.2M | 2,237,947 | 1.21% | — |
| NOW | SERVICENOW INC | $287.9M | 2,753,854 | 1.21% | — |
| TGT | TARGET CORP | $285.8M | 2,358,151 | 1.20% | — |
| AMZN | AMAZON COM INC | $278.4M | 1,336,932 | 1.17% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $263.7M | 3,931,016 | 1.11% | — |
| GM | GENERAL MTRS CO | $254.1M | 3,410,574 | 1.07% | — |
| FTNT | FORTINET INC | $249.4M | 3,052,283 | 1.05% | — |
| LMT | LOCKHEED MARTIN CORP | $249.1M | 412,186 | 1.05% | — |
| BNY | BANK NEW YORK MELLON CORP | $236.7M | 1,994,926 | 0.99% | — |
| EW | EDWARDS LIFESCIENCES CORP | $234.9M | 2,932,796 | 0.99% | — |
| META | META PLATFORMS INC | $233.7M | 408,456 | 0.98% | — |
| MCK | MCKESSON CORP | $229.4M | 265,107 | 0.96% | — |
| VRSN | VERISIGN INC | $228.4M | 919,657 | 0.96% | — |
| EME | EMCOR GROUP INC | $225.7M | 305,748 | 0.95% | — |
| VLO | VALERO ENERGY CORP | $199.6M | 807,921 | 0.84% | — |
| ADBE | ADOBE INC | $196.3M | 807,650 | 0.83% | — |
| PSX | PHILLIPS 66 | $187.6M | 1,029,791 | 0.79% | — |
| MU | MICRON TECHNOLOGY INC | $185.3M | 548,410 | 0.78% | — |
| ALGN | ALIGN TECHNOLOGY INC | $176.8M | 1,031,324 | 0.74% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $176.8M | 705,336 | 0.74% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $168.8M | 2,322,110 | 0.71% | — |
| TXN | TEXAS INSTRS INC | $166.4M | 857,024 | 0.70% | — |
| REGN | REGENERON PHARMACEUTICALS | $165.5M | 214,160 | 0.70% | — |
| ALLY | ALLY FINL INC | $164.5M | 4,192,842 | 0.69% | — |
| INCY | INCYTE CORP | $161.7M | 1,717,978 | 0.68% | — |
| NU | NU HLDGS LTD | $161.4M | 11,234,499 | 0.68% | — |
| C | CITIGROUP INC | $158.8M | 1,399,891 | 0.67% | — |
| AVGO | BROADCOM INC | $152.1M | 491,383 | 0.64% | — |
| DECK | DECKERS OUTDOOR CORP | $150.6M | 1,504,453 | 0.63% | — |
| LVS | LAS VEGAS SANDS CORP | $146.6M | 2,720,933 | 0.62% | — |
| CVX | CHEVRON CORPORATION | $142.9M | 690,810 | 0.60% | — |
| MAS | MASCO CORP | $141.8M | 2,349,411 | 0.60% | — |
| CPNG | COUPANG INC | $140.8M | 7,457,879 | 0.59% | — |
| ROKU | ROKU INC | $139.3M | 1,472,268 | 0.59% | — |
| FIX | COMFORT SYS USA INC | $132.7M | 96,221 | 0.56% | — |
| TRV | TRAVELERS COMPANIES INC | $132.0M | 452,603 | 0.55% | — |
| AGX | ARGAN INC | $130.0M | 238,738 | 0.55% | — |
| LSTR | LANDSTAR SYS INC | $119.5M | 745,228 | 0.50% | — |
| SYF | SYNCHRONY FINANCIAL | $114.2M | 1,679,136 | 0.48% | — |
| MANH | MANHATTAN ASSOCIATES INC | $112.8M | 847,568 | 0.47% | — |
| CPT | CAMDEN PPTY TR | $110.0M | 1,126,489 | 0.46% | — |
| BPOP | POPULAR INC | $109.5M | 815,808 | 0.46% | — |
| DBX | DROPBOX INC | $109.1M | 4,803,221 | 0.46% | — |
| DPZ | DOMINOS PIZZA INC | $108.2M | 301,675 | 0.46% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $107.5M | 221,659 | 0.45% | — |
| CCK | CROWN HLDGS INC | $105.3M | 1,050,242 | 0.44% | — |
| CNC | CENTENE CORP DEL | $103.4M | 3,157,360 | 0.43% | — |
| OTIS | OTIS WORLDWIDE CORP | $103.1M | 1,337,699 | 0.43% | — |
| ESS | ESSEX PPTY TR INC | $102.6M | 423,870 | 0.43% | — |
| ALB | ALBEMARLE CORP | $102.5M | 570,812 | 0.43% | — |
| LRCX | LAM RESEARCH CORP | $102.2M | 478,282 | 0.43% | — |
| RGA | REINSURANCE GROUP AMER INC | $101.6M | 497,666 | 0.43% | — |
| SF | STIFEL FINL CORP | $100.9M | 1,364,978 | 0.42% | — |
| TSN | TYSON FOODS INC | $99.8M | 1,558,172 | 0.42% | — |
| CART | MAPLEBEAR INC | $98.6M | 2,631,438 | 0.41% | — |
| LUV | SOUTHWEST AIRLS CO | $98.2M | 2,613,887 | 0.41% | — |
| WSM | WILLIAMS SONOMA INC | $96.7M | 530,239 | 0.41% | — |
| MTCH | MATCH GROUP INC NEW | $96.0M | 3,126,053 | 0.40% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $93.1M | 1,285,419 | 0.39% | — |
| DOCU | DOCUSIGN INC | $92.3M | 1,947,712 | 0.39% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $91.7M | 1,287,686 | 0.39% | — |
| GGG | GRACO INC | $90.0M | 1,063,694 | 0.38% | — |
| DKNG | DRAFTKINGS INC NEW | $89.7M | 4,147,296 | 0.38% | — |
| EBAY | EBAY INC. | $89.7M | 984,977 | 0.38% | — |
| JBL | JABIL INC | $89.3M | 336,031 | 0.38% | — |
| CMC | COMMERCIAL METALS CO | $87.3M | 1,421,437 | 0.37% | — |
| CRUS | CIRRUS LOGIC INC | $87.2M | 603,206 | 0.37% | — |
| COST | COSTCO WHOLESALE CORPORATION | $84.5M | 84,762 | 0.36% | — |
| JBHT | HUNT J B TRANS SVCS INC | $84.4M | 398,153 | 0.35% | — |
| GL | GLOBE LIFE INC | $80.5M | 578,456 | 0.34% | — |
| WM | WASTE MGMT INC DEL | $80.5M | 350,252 | 0.34% | — |
| LEA | LEAR CORP | $80.1M | 661,859 | 0.34% | — |
| NTNX | NUTANIX INC | $79.1M | 2,079,787 | 0.33% | — |
| DOCN | DIGITALOCEAN HLDGS INC | $78.4M | 913,960 | 0.33% | — |
| JHX | JAMES HARDIE INDS PLC | $78.2M | 4,127,599 | 0.33% | — |
| NOC | NORTHROP GRUMMAN CORP | $76.8M | 112,534 | 0.32% | — |
| BBY | BEST BUY INC | $76.7M | 1,194,790 | 0.32% | — |
| EG | EVEREST GROUP LTD | $75.4M | 230,540 | 0.32% | — |
| R | RYDER SYS INC | $73.1M | 357,271 | 0.31% | — |
| SNPS | SYNOPSYS INC | $71.9M | 181,330 | 0.30% | — |
| TTD | THE TRADE DESK INC | $71.1M | 3,132,743 | 0.30% | — |
| BFH | BREAD FINANCIAL HOLDINGS INC | $70.9M | 946,267 | 0.30% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $70.2M | 212,204 | 0.30% | — |
| DAN | DANA INC | $69.9M | 2,076,218 | 0.29% | — |
| RBLX | ROBLOX CORP | $69.2M | 1,224,244 | 0.29% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $68.5M | 520,269 | 0.29% | — |
| CRBG | COREBRIDGE FINL INC | $67.3M | 2,821,912 | 0.28% | — |
| POWL | POWELL INDS INC | $67.1M | 123,940 | 0.28% | — |
| TEAM | ATLASSIAN CORPORATION | $66.6M | 975,524 | 0.28% | — |
| CE | CELANESE CORP DEL | $65.6M | 997,380 | 0.28% | — |
| MET | METLIFE INC | $64.5M | 911,766 | 0.27% | — |
| PEGA | PEGASYSTEMS INC | $62.9M | 1,478,875 | 0.26% | — |
| KLIC | KULICKE & SOFFA INDS INC | $62.9M | 957,576 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.7M | 130,927 | 0.26% | — |
| FCN | FTI CONSULTING INC | $62.5M | 353,566 | 0.26% | — |
| SNX | TD SYNNEX CORPORATION | $59.8M | 354,612 | 0.25% | — |
| STT | STATE STR CORP | $59.1M | 466,896 | 0.25% | — |
| APPF | APPFOLIO INC | $57.9M | 367,128 | 0.24% | — |
| PRU | PRUDENTIAL FINL INC | $57.3M | 586,886 | 0.24% | — |
| YOU | CLEAR SECURE INC | $56.0M | 1,157,359 | 0.24% | — |
| LOW | LOWES COS INC | $55.7M | 235,731 | 0.23% | — |
| SAIA | SAIA INC | $55.5M | 157,926 | 0.23% | — |
| VRNS | VARONIS SYS INC | $55.4M | 2,582,147 | 0.23% | — |
| TSLA | TESLA INC | $53.9M | 144,985 | 0.23% | — |
| WSO | WATSCO INC | $53.6M | 147,380 | 0.23% | — |
| NFLX | NETFLIX INC. | $53.5M | 555,982 | 0.22% | — |
| CALY | CALLAWAY GOLF CO | $52.9M | 3,812,544 | 0.22% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $52.2M | 644,792 | 0.22% | — |
| W | WAYFAIR INC | $51.3M | 681,488 | 0.22% | — |
| HALO | HALOZYME THERAPEUTICS INC | $51.0M | 789,429 | 0.21% | — |
| JXN | JACKSON FINANCIAL INC | $49.9M | 472,005 | 0.21% | — |
| PIPR | PIPER SANDLER COMPANIES | $48.6M | 634,998 | 0.20% | — |
| TXG | 10X GENOMICS INC | $48.5M | 2,283,424 | 0.20% | — |
| PRIM | PRIMORIS SVCS CORP | $47.3M | 330,473 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.0M | 774,419 | 0.20% | — |
| NTRS | NORTHERN TR CORP | $46.9M | 336,326 | 0.20% | — |
| MOH | MOLINA HEALTHCARE INC | $46.8M | 350,945 | 0.20% | — |
| TREX | TREX INC | $46.2M | 1,269,354 | 0.19% | — |
| MA | MASTERCARD INCORPORATED | $46.2M | 92,464 | 0.19% | — |
| WDAY | WORKDAY INC | $46.0M | 353,913 | 0.19% | — |
| HII | HUNTINGTON INGALLS INDS INC | $45.4M | 119,457 | 0.19% | — |
| ETSY | ETSY INC | $45.0M | 901,081 | 0.19% | — |
| FAF | FIRST AMERN FINL CORP | $44.8M | 743,622 | 0.19% | — |
| FIVE | FIVE BELOW INC | $44.1M | 192,911 | 0.19% | — |
| ARCB | ARCBEST CORP | $44.0M | 446,949 | 0.18% | — |
| LNTH | LANTHEUS HLDGS INC | $43.8M | 577,645 | 0.18% | — |
| CVNA | CARVANA CO | $43.7M | 139,021 | 0.18% | — |
| VIK | VIKING HOLDINGS LTD | $43.4M | 590,547 | 0.18% | — |
| EVR | EVERCORE INC | $43.1M | 144,432 | 0.18% | — |
| ZM | ZOOM COMMUNICATIONS INC | $43.1M | 536,203 | 0.18% | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | $42.3M | 1,024,695 | 0.18% | — |
| ZS | ZSCALER INC | $41.6M | 296,554 | 0.17% | — |
| SIGI | SELECTIVE INS GROUP INC | $41.4M | 549,595 | 0.17% | — |
| SMG | SCOTTS MIRACLE-GRO CO | $41.3M | 679,520 | 0.17% | — |
| WINA | WINMARK CORP | $41.2M | 96,419 | 0.17% | — |
| SFD | SMITHFIELD FOODS INC | $40.9M | 1,462,146 | 0.17% | — |
| WLK | WESTLAKE CORPORATION | $40.8M | 349,035 | 0.17% | — |
| SONO | SONOS INC | $40.6M | 3,029,185 | 0.17% | — |
| ITRI | ITRON INC | $40.3M | 449,392 | 0.17% | — |
| CLX | CLOROX CO DEL | $39.1M | 377,051 | 0.16% | — |
| ONTO | ONTO INNOVATION INC | $38.9M | 189,633 | 0.16% | — |
| CFR | CULLEN FROST BANKERS INC | $37.7M | 275,059 | 0.16% | — |
| ANET | ARISTA NETWORKS INC | $37.7M | 307,025 | 0.16% | — |
| ZTS | ZOETIS INC | $36.0M | 304,877 | 0.15% | — |
| AZO | AUTOZONE INC | $36.0M | 10,669 | 0.15% | — |
This table is the 150 largest positions by value, out of 953 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 JACOBS LEVY EQUITY MANAGEMENT, INC (CIK 884414, accession 0000884414-26-000002). 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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