13F holdings
MAVERICK CAPITAL LTD portfolio
Managed by . 239 reported positions worth $8.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$8.6B
Book value
239
Positions
40%
Top 10 weight
+141
New this quarter
-80
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 (141)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LIN | LINDE PLC | $211.2M | 426,111 | 2.46% |
| INFQ | INFLEQTION INC | $195.6M | 19,941,924 | 2.28% |
| ABT | ABBOTT LABORATORIES | $180.5M | 1,758,160 | 2.10% |
| RGEN | REPLIGEN CORP | $178.9M | 1,518,805 | 2.08% |
| DHR | DANAHER CORP DEL | $155.4M | 819,679 | 1.81% |
| AMD | ADVANCED MICRO DEVICES INC | $137.6M | 676,572 | 1.60% |
| INTC | INTEL CORP | $132.2M | 2,995,488 | 1.54% |
| MOH | MOLINA HEALTHCARE INC | $86.1M | 645,768 | 1.00% |
| NVO | NOVO-NORDISK A S | $76.4M | 2,080,121 | 0.89% |
| FLR | FLUOR CORP | $66.0M | 1,415,557 | 0.77% |
| GLW | CORNING INC | $50.9M | 374,507 | 0.59% |
| MIR | MIRION TECHNOLOGIES INC | $49.3M | 2,649,879 | 0.57% |
| ROIV | ROIVANT SCIENCES LTD | $45.1M | 1,626,940 | 0.52% |
| MRVL | MARVELL TECHNOLOGY INC | $18.6M | 188,160 | 0.22% |
| IPAR | INTERPARFUMS INC | $5.2M | 56,734 | 0.06% |
| HRL | HORMEL FOODS CORP | $3.9M | 171,063 | 0.05% |
| EPC | EDGEWELL PERSONAL CARE CO | $3.5M | 165,242 | 0.04% |
| CLS | CELESTICA INC | $3.3M | 11,573 | 0.04% |
| BG | BUNGE GLOBAL SA | $3.0M | 23,975 | 0.04% |
| PICS NV | PICS NV | $2.8M | 268,663 | 0.03% |
| BNS | BANK NOVA SCOTIA B C | $2.5M | 36,701 | 0.03% |
| COTY | COTY INC | $2.5M | 1,261,833 | 0.03% |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.2M | 46,050 | 0.03% |
| CNI | CANADIAN NATL RY CO | $1.9M | 18,775 | 0.02% |
| KMB | KIMBERLY-CLARK CORP | $1.8M | 19,028 | 0.02% |
Closed out (80)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| UNP | UNION PAC CORP | $303.8M | 1,313,207 | 0.00% |
| SCHW | SCHWAB CHARLES CORP | $125.2M | 1,253,090 | 0.00% |
| BTU | PEABODY ENERGY CORP | $120.8M | 4,067,173 | 0.00% |
| LRCX | LAM RESEARCH CORP | $108.4M | 633,084 | 0.00% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $101.9M | 1,141,820 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $100.7M | 455,978 | 0.00% |
| CART | MAPLEBEAR INC | $87.2M | 1,938,835 | 0.00% |
| DASH | DOORDASH INC | $81.3M | 359,125 | 0.00% |
| DDOG | DATADOG INC | $52.5M | 386,254 | 0.00% |
| SNOW | SNOWFLAKE INC | $49.5M | 225,835 | 0.00% |
| CTRI | CENTURI HOLDINGS INC | $42.2M | 1,672,863 | 0.00% |
| FLUT | FLUTTER ENTMT PLC | $40.2M | 187,022 | 0.00% |
| CPNG | COUPANG INC | $32.3M | 1,368,720 | 0.00% |
| SAIL | SAILPOINT INC | $19.5M | 966,050 | 0.00% |
| KRUS | KURA SUSHI USA INC | $5.3M | 101,295 | 0.00% |
| EFX | EQUIFAX INC | $5.0M | 22,896 | 0.00% |
| GDDY | GODADDY INC | $5.0M | 39,923 | 0.00% |
| ALL | ALLSTATE CORP | $5.0M | 23,798 | 0.00% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4.9M | 39,632 | 0.00% |
| ADBE | ADOBE INC | $4.9M | 14,103 | 0.00% |
| IMAX | IMAX CORP | $4.9M | 133,358 | 0.00% |
| FERG | FERGUSON ENTERPRISES INC | $4.9M | 22,114 | 0.00% |
| YOU | CLEAR SECURE INC | $4.9M | 140,149 | 0.00% |
| AFRM | AFFIRM HLDGS INC | $4.9M | 66,024 | 0.00% |
| ZM | ZOOM COMMUNICATIONS INC | $4.8M | 56,027 | 0.00% |
Added to (40)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $553.7M | 3,174,918 | 6.44% | +6% |
| NU | NU HLDGS LTD | $322.5M | 22,444,311 | 3.75% | +92% |
| BSX | BOSTON SCIENTIFIC CORP | $263.2M | 4,195,089 | 3.06% | +42% |
| AGX | ARGAN INC | $253.1M | 464,759 | 2.94% | +6% |
| TECH | BIO-TECHNE CORP | $247.7M | 4,739,721 | 2.88% | +23% |
| V | VISA INC | $243.9M | 806,951 | 2.84% | +4% |
| NTRA | NATERA INC | $234.3M | 1,171,633 | 2.72% | +24% |
| DKS | DICKS SPORTING GOODS INC | $207.2M | 1,044,903 | 2.41% | +25% |
| SWX | SOUTHWEST GAS HLDGS INC | $184.8M | 2,126,927 | 2.15% | +4% |
| CPT | CAMDEN PPTY TR | $182.4M | 1,867,866 | 2.12% | +2% |
| SHW | SHERWIN WILLIAMS CO | $125.6M | 391,839 | 1.46% | +38% |
| MCD | MCDONALDS CORP | $91.4M | 294,100 | 1.06% | +2262% |
| PCVX | VAXCYTE INC | $80.1M | 1,377,738 | 0.93% | +2% |
| 1U5 | WAVE LIFE SCIENCES LTD | $73.7M | 10,161,399 | 0.86% | +9% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $73.7M | 1,854,488 | 0.86% | +13% |
Trimmed (51)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $705,212 | 7,317 | 0.01% | -99% |
| RBLX | ROBLOX CORP | $707,396 | 12,507 | 0.01% | -98% |
| LTH | LIFE TIME GROUP HOLDINGS INC | $297,310 | 11,036 | 0.00% | -94% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $250,073 | 2,717 | 0.00% | -94% |
| FDX | FEDEX CORP | $705,236 | 1,980 | 0.01% | -92% |
| CWH | CAMPING WORLD HLDGS INC | $257,238 | 37,663 | 0.00% | -92% |
| LH | LABCORP HOLDINGS INC | $425,829 | 1,596 | 0.00% | -91% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $463,172 | 8,205 | 0.01% | -91% |
| DGX | QUEST DIAGNOSTICS INC | $540,121 | 2,756 | 0.01% | -88% |
| CALY | CALLAWAY GOLF CO | $415,415 | 29,929 | 0.00% | -88% |
| MUSA | MURPHY USA INC | $657,968 | 1,332 | 0.01% | -88% |
| CHTR | CHARTER COMMUNICATIONS INC | $624,541 | 2,893 | 0.01% | -88% |
| SIRI | SIRIUSXM HOLDINGS INC | $729,374 | 31,602 | 0.01% | -87% |
| CRI | CARTERS INC | $743,665 | 20,796 | 0.01% | -86% |
| SMA | SMARTSTOP SELF STORAG REIT I | $683,813 | 22,583 | 0.01% | -86% |
The book
Largest 150 of 239 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $553.7M | 3,174,918 | 6.44% | — |
| AMZN | AMAZON COM INC | $482.8M | 2,318,015 | 5.61% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $418.2M | 1,237,358 | 4.86% | — |
| ASML | ASML HLDG NV | $341.3M | 258,377 | 3.97% | — |
| NU | NU HLDGS LTD | $322.5M | 22,444,311 | 3.75% | — |
| AMAT | APPLIED MATLS INC | $297.3M | 869,943 | 3.46% | — |
| MSFT | MICROSOFT CORP | $268.6M | 725,649 | 3.12% | — |
| RTX | RTX CORPORATION | $263.3M | 1,364,888 | 3.06% | — |
| BSX | BOSTON SCIENTIFIC CORP | $263.2M | 4,195,089 | 3.06% | — |
| AGX | ARGAN INC | $253.1M | 464,759 | 2.94% | — |
| GOOG | ALPHABET INC | $250.3M | 872,697 | 2.91% | — |
| TECH | BIO-TECHNE CORP | $247.7M | 4,739,721 | 2.88% | — |
| V | VISA INC | $243.9M | 806,951 | 2.84% | — |
| NTRA | NATERA INC | $234.3M | 1,171,633 | 2.72% | — |
| COF | CAPITAL ONE FINL CORP | $227.8M | 1,248,456 | 2.65% | — |
| LIN | LINDE PLC | $211.2M | 426,111 | 2.46% | — |
| DKS | DICKS SPORTING GOODS INC | $207.2M | 1,044,903 | 2.41% | — |
| INFQ | INFLEQTION INC | $195.6M | 19,941,924 | 2.28% | — |
| SWX | SOUTHWEST GAS HLDGS INC | $184.8M | 2,126,927 | 2.15% | — |
| CPT | CAMDEN PPTY TR | $182.4M | 1,867,866 | 2.12% | — |
| ABT | ABBOTT LABORATORIES | $180.5M | 1,758,160 | 2.10% | — |
| RGEN | REPLIGEN CORP | $178.9M | 1,518,805 | 2.08% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $178.6M | 2,464,909 | 2.08% | — |
| GFL | GFL ENVIRONMENTAL INC | $160.6M | 3,849,656 | 1.87% | — |
| DHR | DANAHER CORP DEL | $155.4M | 819,679 | 1.81% | — |
| AMD | ADVANCED MICRO DEVICES INC | $137.6M | 676,572 | 1.60% | — |
| INTC | INTEL CORP | $132.2M | 2,995,488 | 1.54% | — |
| CVNA | CARVANA CO | $132.1M | 420,276 | 1.54% | — |
| SHW | SHERWIN WILLIAMS CO | $125.6M | 391,839 | 1.46% | — |
| ALAB | ASTERA LABS INC | $104.7M | 955,356 | 1.22% | — |
| KO | COCA COLA CO | $97.7M | 1,284,612 | 1.14% | — |
| PM | PHILIP MORRIS INTL INC | $93.8M | 567,250 | 1.09% | — |
| MCD | MCDONALDS CORP | $91.4M | 294,100 | 1.06% | — |
| MOH | MOLINA HEALTHCARE INC | $86.1M | 645,768 | 1.00% | — |
| PCVX | VAXCYTE INC | $80.1M | 1,377,738 | 0.93% | — |
| NVO | NOVO-NORDISK A S | $76.4M | 2,080,121 | 0.89% | — |
| 1U5 | WAVE LIFE SCIENCES LTD | $73.7M | 10,161,399 | 0.86% | — |
| 260 | CENTESSA PHARMACEUTICALS PLC | $73.7M | 1,854,488 | 0.86% | — |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $70.0M | 2,186,402 | 0.81% | — |
| FLR | FLUOR CORP | $66.0M | 1,415,557 | 0.77% | — |
| GLW | CORNING INC | $50.9M | 374,507 | 0.59% | — |
| MIR | MIRION TECHNOLOGIES INC | $49.3M | 2,649,879 | 0.57% | — |
| MMSI | MERIT MED SYS INC | $49.2M | 714,081 | 0.57% | — |
| MELI | MERCADOLIBRE INC | $46.5M | 26,894 | 0.54% | — |
| ROIV | ROIVANT SCIENCES LTD | $45.1M | 1,626,940 | 0.52% | — |
| COMP | COMPASS INC | $37.8M | 5,172,396 | 0.44% | — |
| MDLN | MEDLINE INC | $35.4M | 796,077 | 0.41% | — |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $30.7M | 1,314,116 | 0.36% | — |
| IVVD | INVIVYD INC | $24.7M | 18,970,913 | 0.29% | — |
| MRVL | MARVELL TECHNOLOGY INC | $18.6M | 188,160 | 0.22% | — |
| RCKT | ROCKET PHARMACEUTICALS INC | $12.8M | 3,567,372 | 0.15% | — |
| UNIQURE NV | UNIQURE NV | $11.4M | 697,640 | 0.13% | — |
| EVH | EVOLENT HEALTH INC | $5.9M | 2,572,763 | 0.07% | — |
| STUB | STUBHUB HLDGS INC | $5.8M | 931,473 | 0.07% | — |
| IPAR | INTERPARFUMS INC | $5.2M | 56,734 | 0.06% | — |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5.0M | 67,826 | 0.06% | — |
| HSY | HERSHEY CO | $4.8M | 23,317 | 0.06% | — |
| PRMB | PRIMO BRANDS CORPORATION | $4.2M | 224,525 | 0.05% | — |
| SEB | SEABOARD CORP DEL | $4.2M | 741 | 0.05% | — |
| NTSK | NETSKOPE INC | $4.0M | 465,736 | 0.05% | — |
| HRL | HORMEL FOODS CORP | $3.9M | 171,063 | 0.05% | — |
| COCO | VITA COCO CO INC | $3.7M | 76,933 | 0.04% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3.5M | 51,020 | 0.04% | — |
| EPC | EDGEWELL PERSONAL CARE CO | $3.5M | 165,242 | 0.04% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.5M | 144,457 | 0.04% | — |
| MO | ALTRIA GROUP INC | $3.5M | 52,322 | 0.04% | — |
| TPB | TURNING PT BRANDS INC | $3.4M | 38,832 | 0.04% | — |
| CLS | CELESTICA INC | $3.3M | 11,573 | 0.04% | — |
| BG | BUNGE GLOBAL SA | $3.0M | 23,975 | 0.04% | — |
| SJM | SMUCKER J M CO | $2.9M | 29,851 | 0.03% | — |
| PICS NV | PICS NV | $2.8M | 268,663 | 0.03% | — |
| BNS | BANK NOVA SCOTIA B C | $2.5M | 36,701 | 0.03% | — |
| COTY | COTY INC | $2.5M | 1,261,833 | 0.03% | — |
| NVS | NOVARTIS AG | $2.3M | 15,247 | 0.03% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.2M | 46,050 | 0.03% | — |
| CAG | CONAGRA BRANDS INC | $2.2M | 142,740 | 0.03% | — |
| EXPE | EXPEDIA GROUP INC | $2.2M | 9,513 | 0.03% | — |
| BTI | BRITISH AMERN TOB PLC | $2.0M | 35,053 | 0.02% | — |
| FRPT | FRESHPET INC | $2.0M | 34,509 | 0.02% | — |
| CNI | CANADIAN NATL RY CO | $1.9M | 18,775 | 0.02% | — |
| KMB | KIMBERLY-CLARK CORP | $1.8M | 19,028 | 0.02% | — |
| GUTS | FRACTYL HEALTH INC | $1.8M | 3,974,806 | 0.02% | — |
| PAAS | PAN AMERN SILVER CORP | $1.8M | 32,915 | 0.02% | — |
| CLX | CLOROX CO DEL | $1.7M | 16,486 | 0.02% | — |
| MKSI | MKS INC. | $1.7M | 7,286 | 0.02% | — |
| COHR | COHERENT CORP | $1.6M | 6,869 | 0.02% | — |
| KVUE | KENVUE INC | $1.6M | 92,009 | 0.02% | — |
| GL | GLOBE LIFE INC | $1.5M | 11,081 | 0.02% | — |
| NRG | NRG ENERGY INC | $1.5M | 10,537 | 0.02% | — |
| ICLR | ICON PLC | $1.5M | 13,887 | 0.02% | — |
| LITE | LUMENTUM HLDGS INC | $1.5M | 2,172 | 0.02% | — |
| WCC | WESCO INTL INC | $1.5M | 5,555 | 0.02% | — |
| EWBC | EAST WEST BANCORP INC | $1.5M | 14,203 | 0.02% | — |
| SU | SUNCOR ENERGY INC NEW | $1.5M | 22,911 | 0.02% | — |
| ENTG | ENTEGRIS INC | $1.5M | 12,859 | 0.02% | — |
| WAL | WESTERN ALLIANCE BANCORP | $1.5M | 21,081 | 0.02% | — |
| ESI | ELEMENT SOLUTIONS INC | $1.5M | 43,524 | 0.02% | — |
| ENS | ENERSYS | $1.5M | 8,546 | 0.02% | — |
| TFII | TRANSFORCE INC | $1.5M | 13,569 | 0.02% | — |
| WDFC | WD 40 CO | $1.5M | 7,212 | 0.02% | — |
| KDP | KEURIG DR PEPPER INC | $1.5M | 55,823 | 0.02% | — |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.5M | 23,804 | 0.02% | — |
| TECK | TECK RESOURCES LTD | $1.4M | 27,573 | 0.02% | — |
| SAIA | SAIA INC | $1.4M | 4,030 | 0.02% | — |
| CRL | CHARLES RIV LABS INTL INC | $1.4M | 8,178 | 0.02% | — |
| RRX | REGAL REXNORD CORPORATION | $1.4M | 7,377 | 0.02% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 16,023 | 0.02% | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.4M | 16,193 | 0.02% | — |
| GMED | GLOBUS MED INC | $1.3M | 15,660 | 0.02% | — |
| CFG | CITIZENS FINL GROUP INC | $1.3M | 22,222 | 0.02% | — |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.3M | 42,224 | 0.02% | — |
| TKR | TIMKEN CO | $1.3M | 13,221 | 0.02% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 83,182 | 0.02% | — |
| GNRC | GENERAC HLDGS INC | $1.3M | 6,487 | 0.01% | — |
| UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 20,309 | 0.01% | — |
| OSK | OSHKOSH CORP | $1.3M | 8,497 | 0.01% | — |
| SSB | SOUTHSTATE BK CORP | $1.2M | 13,497 | 0.01% | — |
| CRBU | CARIBOU BIOSCIENCES INC | $1.2M | 652,542 | 0.01% | — |
| ITGR | INTEGER HLDGS CORP | $1.2M | 14,051 | 0.01% | — |
| HBM | HUDBAY MINERALS INC | $1.2M | 59,037 | 0.01% | — |
| TNL | TRAVEL PLUS LEISURE CO | $1.2M | 17,644 | 0.01% | — |
| EXE | EXPAND ENERGY CORPORATION | $1.2M | 11,017 | 0.01% | — |
| AMTM | AMENTUM HOLDINGS INC | $1.2M | 46,335 | 0.01% | — |
| KBR | KBR INC | $1.2M | 32,606 | 0.01% | — |
| SNY | SANOFI SA | $1.2M | 24,581 | 0.01% | — |
| CCK | CROWN HLDGS INC | $1.2M | 11,554 | 0.01% | — |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 12,079 | 0.01% | — |
| MIDD | MIDDLEBY CORP | $1.1M | 8,647 | 0.01% | — |
| ICHR | ICHOR HOLDINGS | $1.1M | 24,410 | 0.01% | — |
| RMBS | RAMBUS INC DEL | $1.1M | 13,028 | 0.01% | — |
| AGCO | AGCO CORP | $1.1M | 9,653 | 0.01% | — |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.1M | 52,697 | 0.01% | — |
| RRC | RANGE RES CORP | $1.1M | 24,168 | 0.01% | — |
| CVE | CENOVUS ENERGY INC | $1.1M | 41,248 | 0.01% | — |
| ARCB | ARCBEST CORP | $1.1M | 11,094 | 0.01% | — |
| RGLD | ROYAL GOLD INC | $1.1M | 4,241 | 0.01% | — |
| MTCH | MATCH GROUP INC NEW | $1.1M | 34,543 | 0.01% | — |
| MSM | MSC INDL DIRECT INC | $1.0M | 11,251 | 0.01% | — |
| FITB | FIFTH THIRD BANCORP | $1.0M | 22,341 | 0.01% | — |
| LAZ | LAZARD INC | $1.0M | 24,404 | 0.01% | — |
| RNST | RENASANT CORP | $1.0M | 27,863 | 0.01% | — |
| EQX | EQUINOX GOLD CORP | $1.0M | 69,510 | 0.01% | — |
| TEX | TEREX CORP NEW | $995,540 | 16,845 | 0.01% | — |
| ALC | ALCON AG | $959,356 | 12,732 | 0.01% | — |
| PENN | PENN ENTERTAINMENT INC | $958,899 | 63,799 | 0.01% | — |
| PII | POLARIS INC | $957,511 | 17,569 | 0.01% | — |
| LIVN | LIVANOVA PLC | $956,197 | 15,044 | 0.01% | — |
| AVNT | AVIENT CORPORATION | $931,095 | 25,650 | 0.01% | — |
| ABM | ABM INDS INC | $924,403 | 23,998 | 0.01% | — |
| CXT | CRANE NXT CO | $896,593 | 22,089 | 0.01% | — |
This table is the 150 largest positions by value, out of 239 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 2 options positions with a combined notional of $71.1M. 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 MAVERICK CAPITAL LTD (CIK 934639, accession 0000947871-26-000553). 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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