13F holdings
LORD, ABBETT & CO. LLC portfolio
Managed by . 549 reported positions worth $30.6B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$30.6B
Book value
549
Positions
19%
Top 10 weight
+115
New this quarter
-103
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 (115)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AME | AMETEK INC | $114.6M | 534,546 | 0.37% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $104.4M | 1,295,706 | 0.34% |
| CRCL | CIRCLE INTERNET GROUP INC | $94.0M | 985,107 | 0.31% |
| DELL | DELL TECHNOLOGIES INC | $78.2M | 476,372 | 0.26% |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.4M | 166,509 | 0.24% |
| LITE | LUMENTUM HLDGS INC | $69.9M | 99,438 | 0.23% |
| PL | PLANET LABS PBC | $69.2M | 2,475,619 | 0.23% |
| GLW | CORNING INC | $67.8M | 498,358 | 0.22% |
| HLT | HILTON WORLDWIDE HLDGS INC | $65.0M | 213,907 | 0.21% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.9M | 311,817 | 0.20% |
| LII | LENNOX INTL INC | $60.5M | 130,336 | 0.20% |
| XPO | XPO INC | $60.3M | 310,155 | 0.20% |
| TEL | TE CONNECTIVITY PLC | $56.2M | 268,931 | 0.18% |
| ASML | ASML HLDG NV N Y REGISTRY | $55.7M | 42,182 | 0.18% |
| GD | GENERAL DYNAMICS CORP | $53.8M | 156,747 | 0.18% |
| MU | MICRON TECHNOLOGY INC | $53.6M | 158,606 | 0.17% |
| HAL | HALLIBURTON CO | $49.7M | 1,274,008 | 0.16% |
| BLD* | TOPBUILD COR | $48.4M | 137,794 | 0.16% |
| DOCN | DIGITALOCEAN HLDGS INC | $42.9M | 499,647 | 0.14% |
| CAVA | CAVA GROUP INC | $42.7M | 527,948 | 0.14% |
| FSLY | FASTLY INC | $40.3M | 1,385,315 | 0.13% |
| PIPR | PIPER SANDLER | $39.7M | 519,243 | 0.13% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $36.1M | 718,137 | 0.12% |
| TTMI | TTM TECHNOLOGIES INC | $35.6M | 365,514 | 0.12% |
| SNEX | STONEX GROUP INC | $34.8M | 431,569 | 0.11% |
Closed out (103)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $116.6M | 200,835 | 0.00% |
| NTAP | NETAPP INC | $72.9M | 680,649 | 0.00% |
| HOOD | ROBINHOOD MKTS INC | $69.8M | 616,865 | 0.00% |
| AZO | AUTOZONE INC | $64.9M | 19,129 | 0.00% |
| BX | BLACKSTONE INC | $60.2M | 390,383 | 0.00% |
| CDNS | CADENCE DESIGN SYSTEM INC | $52.1M | 166,537 | 0.00% |
| U | UNITY SOFTWARE INC | $51.2M | 1,158,668 | 0.00% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $49.2M | 277,212 | 0.00% |
| PLNT | PLANET FITNESS INC | $48.9M | 450,420 | 0.00% |
| PLD | PROLOGIS INC. | $46.0M | 360,561 | 0.00% |
| 62C | PIPER SANDLER | $44.8M | 131,766 | 0.00% |
| AXP | AMERICAN EXPRESS CO | $41.6M | 112,448 | 0.00% |
| PEN | PENUMBRA INC | $36.0M | 115,941 | 0.00% |
| CAT | CATERPILLAR INC | $35.6M | 62,065 | 0.00% |
| BLK | BLACKROCK INC | $34.1M | 31,845 | 0.00% |
| SBSW | SIBANYE STILLWATER LTD | $33.3M | 2,335,343 | 0.00% |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $29.9M | 26,902,000 | 0.00% |
| POWL | POWELL INDS INC | $29.5M | 92,524 | 0.00% |
| IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $29.3M | 20,979,000 | 0.00% |
| ACLXGBX | ARCELLX INC | $29.3M | 449,634 | 0.00% |
| EMBJ | EMBRAER S.A. SPONSORED | $28.7M | 445,804 | 0.00% |
| LYFT | LYFT INC | $27.6M | 1,424,328 | 0.00% |
| VALE | VALE S A SPONSORED | $27.4M | 2,100,000 | 0.00% |
| IHG | INTERCONTINENTAL HOTELS GROU SPONS | $26.8M | 190,000 | 0.00% |
| APA | APA CORPORATION | $26.7M | 1,090,704 | 0.00% |
Added to (164)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK | $885.7M | 3,080,172 | 2.89% | +7% |
| AAPL | APPLE INC | $502.8M | 1,981,190 | 1.64% | +35% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $427.5M | 1,265,089 | 1.40% | +7% |
| LLY | ELI LILLY & CO | $387.8M | 421,643 | 1.27% | +65% |
| JNJ | JOHNSON & JOHNSON | $362.3M | 1,482,192 | 1.18% | +11% |
| ADI | ANALOG DEVICES INC | $319.0M | 1,002,676 | 1.04% | +101% |
| GILD | GILEAD SCIENCES INC | $278.8M | 2,000,343 | 0.91% | +65% |
| LHX | L3HARRIS TECHNOLOGIES INC | $239.6M | 694,179 | 0.78% | +120% |
| MPC | MARATHON PETE CORP | $224.1M | 917,711 | 0.73% | +63% |
| TJX | TJX COS INC NEW | $211.9M | 1,326,720 | 0.69% | +20% |
| NET | CLOUDFLARE INC | $204.7M | 992,060 | 0.67% | +8% |
| CRS | CARPENTER TECHNOLOGY CORP | $189.3M | 480,172 | 0.62% | +163% |
| SEIC | SEI INVTS CO | $173.0M | 2,204,379 | 0.56% | +15% |
| GEV | GE VERNOVA INC | $165.6M | 189,739 | 0.54% | +36% |
| NXT | NEXTPOWER INC | $152.8M | 1,267,537 | 0.50% | +49% |
Trimmed (236)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $427,000 | 4,439 | 0.00% | -99% |
| SE | SEA LTD SPONSORD | $791,000 | 9,556 | 0.00% | -98% |
| CART | MAPLEBEAR INC | $442,000 | 11,808 | 0.00% | -97% |
| DOCU | DOCUSIGN INC | $657,000 | 13,865 | 0.00% | -97% |
| CVLT | COMMVAULT SYS INC | $725,000 | 9,314 | 0.00% | -95% |
| AFRM | AFFIRM HLDGS INC | $5.8M | 125,969 | 0.02% | -94% |
| DASH | DOORDASH INC | $2.8M | 18,975 | 0.01% | -94% |
| UBER | UBER TECHNOLOGIES INC | $3.9M | 54,831 | 0.01% | -94% |
| EXP | EAGLE MATLS INC | $755,000 | 3,985 | 0.00% | -93% |
| MELI | MERCADOLIBRE INC | $6.6M | 3,800 | 0.02% | -92% |
| WGS | GENEDX HOLDINGS CORP | $2.7M | 42,648 | 0.01% | -92% |
| TPB | TURNING PT BRANDS INC | $2.0M | 23,382 | 0.01% | -91% |
| CALX | CALIX INC | $5.9M | 121,245 | 0.02% | -88% |
| HNGE | HINGE HEALTH INC | $3.6M | 92,547 | 0.01% | -87% |
| ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 S | $1.3M | 34,763 | 0.00% | -86% |
The book
Largest 150 of 549 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.4B | 7,810,621 | 4.45% | — |
| GOOGL | ALPHABET INC CAP STK | $885.7M | 3,080,172 | 2.89% | — |
| AVGO | BROADCOM INC | $514.8M | 1,663,340 | 1.68% | — |
| AAPL | APPLE INC | $502.8M | 1,981,190 | 1.64% | — |
| MSFT | MICROSOFT CORP | $465.5M | 1,257,509 | 1.52% | — |
| JPM | JPMORGAN CHASE & CO | $458.3M | 1,557,916 | 1.50% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $427.5M | 1,265,089 | 1.40% | — |
| EXMOC | EXXON MOBIL CORP | $414.4M | 2,442,705 | 1.35% | — |
| LLY | ELI LILLY & CO | $387.8M | 421,643 | 1.27% | — |
| JNJ | JOHNSON & JOHNSON | $362.3M | 1,482,192 | 1.18% | — |
| MS | MORGAN STANLEY | $353.9M | 2,150,577 | 1.16% | — |
| PH | PARKER-HANNIFIN CORP | $352.1M | 393,274 | 1.15% | — |
| AMZN | AMAZON | $340.2M | 1,633,366 | 1.11% | — |
| LRCX | LAM RESEARCH CORP | $331.4M | 1,551,029 | 1.08% | — |
| ETR | ENTERGY CORP NEW | $331.0M | 2,945,987 | 1.08% | — |
| FIX | COMFORT SYS USA INC | $327.7M | 237,647 | 1.07% | — |
| ADI | ANALOG DEVICES INC | $319.0M | 1,002,676 | 1.04% | — |
| SCHW | SCHWAB CHARLES CORP | $311.0M | 3,309,211 | 1.02% | — |
| WFC | WELLS FARGO & CO | $304.1M | 3,819,729 | 0.99% | — |
| WMT | WALMART INC | $289.7M | 2,331,416 | 0.95% | — |
| GILD | GILEAD SCIENCES INC | $278.8M | 2,000,343 | 0.91% | — |
| PM | PHILIP MORRIS INTL INC | $275.1M | 1,664,028 | 0.90% | — |
| STLD | STEEL DYNAMICS INC | $259.4M | 1,440,887 | 0.85% | — |
| CMS | CMS ENERGY CORP | $256.7M | 3,308,716 | 0.84% | — |
| AER | AERCAP HOLDINGS NV | $242.2M | 1,765,435 | 0.79% | — |
| CRH | CRH PLC | $241.0M | 2,293,632 | 0.79% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $239.6M | 694,179 | 0.78% | — |
| GE | GE AEROSPACE | $238.9M | 841,741 | 0.78% | — |
| EME | EMCOR GROUP INC | $236.8M | 320,723 | 0.77% | — |
| LOW | LOWES COS INC | $230.8M | 976,788 | 0.75% | — |
| MPC | MARATHON PETE CORP | $224.1M | 917,711 | 0.73% | — |
| NTRA | NATERA INC | $222.3M | 1,111,505 | 0.73% | — |
| META | META PLATFORMS INC | $214.2M | 374,318 | 0.70% | — |
| TJX | TJX COS INC NEW | $211.9M | 1,326,720 | 0.69% | — |
| LIN | LINDE PLC | $207.7M | 419,031 | 0.68% | — |
| NET | CLOUDFLARE INC | $204.7M | 992,060 | 0.67% | — |
| NEE | NEXTERA ENERGY INC | $204.6M | 2,202,347 | 0.67% | — |
| APH | AMPHENOL CORP | $194.4M | 1,538,895 | 0.63% | — |
| NOC | NORTHROP GRUMMAN CORP | $191.1M | 280,179 | 0.62% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $189.3M | 480,172 | 0.62% | — |
| BAC | BANK AMERICA CORP | $187.4M | 3,843,852 | 0.61% | — |
| ALLE | ALLEGION PLC | $179.0M | 1,231,858 | 0.58% | — |
| GH | GUARDANT HEALTH INC | $175.4M | 1,899,113 | 0.57% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $173.8M | 1,187,960 | 0.57% | — |
| SEIC | SEI INVTS CO | $173.0M | 2,204,379 | 0.56% | — |
| GEV | GE VERNOVA INC | $165.6M | 189,739 | 0.54% | — |
| EXE | EXPAND ENERGY CORPORATION | $158.2M | 1,440,850 | 0.52% | — |
| LH | LABCORP HOLDINGS INC | $156.3M | 585,844 | 0.51% | — |
| NXT | NEXTPOWER INC | $152.8M | 1,267,537 | 0.50% | — |
| KO | COCA COLA CO | $149.8M | 1,970,313 | 0.49% | — |
| DE | DEERE & CO | $149.0M | 264,428 | 0.49% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $148.4M | 250,276 | 0.48% | — |
| 430 | TERNS PHARMACEUTICALS INC | $148.3M | 2,812,938 | 0.48% | — |
| HWM | HOWMET AEROSPACE INC | $145.9M | 633,141 | 0.48% | — |
| ANET | ARISTA NETWORKS INC | $141.2M | 1,150,236 | 0.46% | — |
| CBOE | CBOE GLOBAL MKTS INC | $138.8M | 493,662 | 0.45% | — |
| MPWR | MONOLITHIC PWR SYS INC | $133.2M | 121,847 | 0.44% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $132.5M | 797,728 | 0.43% | — |
| SYK | STRYKER CORPORATION | $129.4M | 393,771 | 0.42% | — |
| CB | CHUBB LTD SWITZ | $128.6M | 394,446 | 0.42% | — |
| LNG | CHENIERE ENERGY INC | $127.8M | 450,260 | 0.42% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $127.1M | 242,726 | 0.41% | — |
| NVS | NOVARTIS AG | $126.8M | 830,286 | 0.41% | — |
| WM | WASTE MGMT INC DEL | $126.2M | 549,279 | 0.41% | — |
| PR | PERMIAN RESOURCES CORP | $124.5M | 5,838,464 | 0.41% | — |
| COGT | COGENT BIOSCIENCES INC | $122.4M | 3,181,270 | 0.40% | — |
| BE | BLOOM ENERGY CORP | $120.6M | 889,918 | 0.39% | — |
| KMI | KINDER MORGAN INC DEL | $120.3M | 3,586,538 | 0.39% | — |
| AJG | GALLAGHER ARTHUR J & CO | $119.9M | 553,552 | 0.39% | — |
| SHOP | SHOPIFY INC | $117.7M | 991,890 | 0.38% | — |
| KRMN | KARMAN HLDGS INC | $117.1M | 1,463,309 | 0.38% | — |
| AME | AMETEK INC | $114.6M | 534,546 | 0.37% | — |
| DKS | DICKS SPORTING GOODS INC | $111.5M | 562,271 | 0.36% | — |
| ROST | ROSS STORES INC | $111.2M | 513,324 | 0.36% | — |
| ARGX | ARGENX SE | $111.1M | 152,083 | 0.36% | — |
| ENB | ENBRIDGE INC | $108.8M | 2,008,987 | 0.36% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $108.1M | 382,814 | 0.35% | — |
| SIMO | SILICON MOTION TECHNOLOGY CO | $108.0M | 962,139 | 0.35% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $104.4M | 1,295,706 | 0.34% | — |
| SHEL | SHELL PLC SPON | $103.5M | 1,112,851 | 0.34% | — |
| WWD | WOODWARD INC | $101.1M | 282,434 | 0.33% | — |
| CTAS | CINTAS CORP | $98.6M | 582,675 | 0.32% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $98.2M | 1,463,821 | 0.32% | — |
| AON | AON PLC | $96.4M | 298,530 | 0.31% | — |
| ABVX | ABIVAX SA SPONSORED | $95.2M | 854,920 | 0.31% | — |
| LFUS | LITTELFUSE INC | $95.0M | 280,017 | 0.31% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $94.0M | 985,107 | 0.31% | — |
| IQV | IQVIA HLDGS INC | $91.7M | 537,725 | 0.30% | — |
| RDFN 0.5 04/01/27 | REDFIN CORP | $91.6M | 95,638,000 | 0.30% | — |
| XYZ 0 05/01/26 | BLOCK INC | $91.5M | 91,723,000 | 0.30% | — |
| IDA | IDACORP INC | $91.3M | 638,391 | 0.30% | — |
| TSLA | TESLA INC | $89.7M | 241,387 | 0.29% | — |
| ACGL | ARCH CAP GROUP LTD | $89.1M | 928,249 | 0.29% | — |
| VRT | VERTIV HOLDINGS CO | $87.3M | 348,395 | 0.29% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $85.8M | 924,699 | 0.28% | — |
| ACM | AECOM | $85.2M | 1,005,061 | 0.28% | — |
| CVNA | CARVANA CO | $84.7M | 269,518 | 0.28% | — |
| RNR | RENAISSANCERE HLDGS LTD | $82.8M | 278,558 | 0.27% | — |
| CBRE | CBRE GROUP INC | $82.7M | 610,197 | 0.27% | — |
| MRSH | MARSH & MCLENNAN COS INC | $82.3M | 474,245 | 0.27% | — |
| UNH | UNITEDHEALTH GROUP INC | $81.8M | 302,119 | 0.27% | — |
| FERG | FERGUSON ENTERPRISES INC | $80.1M | 343,384 | 0.26% | — |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $80.0M | 14,938,000 | 0.26% | — |
| BJ | BJS WHSL | $79.9M | 811,485 | 0.26% | — |
| NVMI | NOVA LTD | $79.3M | 182,615 | 0.26% | — |
| SNX | TD SYNNEX CORPORATION | $78.4M | 464,791 | 0.26% | — |
| DELL | DELL TECHNOLOGIES INC | $78.2M | 476,372 | 0.26% | — |
| APP | APPLOVIN CORP | $77.5M | 194,754 | 0.25% | — |
| RTX | RTX CORPORATION | $76.9M | 398,868 | 0.25% | — |
| ESI | ELEMENT SOLUTIONS INC | $76.3M | 2,234,157 | 0.25% | — |
| BBIO | BRIDGEBIO PHARMA INC | $76.0M | 1,023,341 | 0.25% | — |
| PGR | PROGRESSIVE CORP | $75.2M | 379,525 | 0.25% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.4M | 166,509 | 0.24% | — |
| ABBV | ABBVIE INC | $73.9M | 339,863 | 0.24% | — |
| WTM | WHITE MTNS INS GROUP LTD | $72.7M | 33,110 | 0.24% | — |
| BKNG | BOOKING HOLDINGS INC | $72.7M | 17,261 | 0.24% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONS | $72.7M | 2,412,336 | 0.24% | — |
| EMR | EMERSON ELEC CO | $72.4M | 552,926 | 0.24% | — |
| NDAQ | NASDAQ INC | $71.7M | 844,924 | 0.23% | — |
| WMB | WILLIAMS COS INC | $70.8M | 972,951 | 0.23% | — |
| COST | COSTCO WHOLESALE CORPORATION | $70.2M | 70,461 | 0.23% | — |
| LITE | LUMENTUM HLDGS INC | $69.9M | 99,438 | 0.23% | — |
| PL | PLANET LABS PBC | $69.2M | 2,475,619 | 0.23% | — |
| BA | BOEING CO | $68.8M | 345,497 | 0.22% | — |
| GLW | CORNING INC | $67.8M | 498,358 | 0.22% | — |
| STRL | STERLING INFRASTRUCTURE INC | $66.4M | 163,051 | 0.22% | — |
| MA | MASTERCARD INCORPORATED | $65.4M | 130,976 | 0.21% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $65.0M | 213,907 | 0.21% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $65.0M | 166,474 | 0.21% | — |
| INSM | INSMED INC | $65.0M | 397,261 | 0.21% | — |
| MCD | MCDONALDS CORP | $63.8M | 205,310 | 0.21% | — |
| DHR | DANAHER CORP DEL | $62.8M | 331,282 | 0.21% | — |
| URI | UNITED RENTALS INC | $62.8M | 86,190 | 0.21% | — |
| MCK | MCKESSON CORP | $61.7M | 71,345 | 0.20% | — |
| FE | FIRSTENERGY CORP | $61.5M | 1,213,611 | 0.20% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.9M | 311,817 | 0.20% | — |
| LII | LENNOX INTL INC | $60.5M | 130,336 | 0.20% | — |
| XPO | XPO INC | $60.3M | 310,155 | 0.20% | — |
| SHW | SHERWIN WILLIAMS CO | $59.4M | 185,353 | 0.19% | — |
| MTZ | MASTEC INC | $59.3M | 184,274 | 0.19% | — |
| TARS | TARSUS PHARMACEUTICALS INC | $59.1M | 842,313 | 0.19% | — |
| LECO | LINCOLN ELEC HLDGS INC | $59.0M | 236,946 | 0.19% | — |
| FN | FABRINET | $57.8M | 110,787 | 0.19% | — |
| BKLN | INVESCO EXCH TRADED FD TR | $57.3M | 2,809,062 | 0.19% | — |
| MIRM | MIRUM PHARMACEUTICALS INC | $57.0M | 617,064 | 0.19% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $56.3M | 253,398 | 0.18% | — |
| TEL | TE CONNECTIVITY PLC | $56.2M | 268,931 | 0.18% | — |
| LSTR | LANDSTAR SYS INC | $56.0M | 349,394 | 0.18% | — |
| ASML | ASML HLDG NV N Y REGISTRY | $55.7M | 42,182 | 0.18% | — |
| EWBC | EAST WEST BANCORP INC | $55.2M | 516,917 | 0.18% | — |
This table is the 150 largest positions by value, out of 549 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 8 options positions with a combined notional of $6.0M. 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 LORD, ABBETT & CO. LLC (CIK 728100, accession 0000930413-26-001592). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
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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