13F holdings
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. portfolio
Managed by . 3,122 reported positions worth $73.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$73.7B
Book value
3,122
Positions
18%
Top 10 weight
+95
New this quarter
-82
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 (95)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AUR | AURORA INNOVATION INC | $50.2M | 12,174,784 | 0.07% |
| ECG | EVERUS CONSTR GROUP | $47.9M | 405,419 | 0.06% |
| SCZM | SANTACRUZ SILVER MNG LTD | $34.0M | 3,921,965 | 0.05% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $24.2M | 920,135 | 0.03% |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $17.4M | 137,022 | 0.02% |
| MTN | VAIL RESORTS INC | $13.7M | 106,411 | 0.02% |
| AZN | ASTRAZENECA PLC | $13.4M | 68,041 | 0.02% |
| XLV | SELECT SECTOR SPDR TR | $13.1M | 89,500 | 0.02% |
| PRGO | PERRIGO CO PLC | $10.9M | 1,015,182 | 0.01% |
| XLU | SELECT SECTOR SPDR TR | $9.8M | 214,300 | 0.01% |
| HR | HEALTHCARE RLTY TR | $7.5M | 439,631 | 0.01% |
| LITE | LUMENTUM HLDGS INC | $7.1M | 10,392 | 0.01% |
| DINO | HF SINCLAIR CORP | $5.1M | 82,045 | 0.01% |
| SIRI | SIRIUSXM HOLDINGS INC | $5.0M | 216,448 | 0.01% |
| SFD | SMITHFIELD FOODS INC | $5.0M | 177,523 | 0.01% |
| MDLN | MEDLINE INC | $4.4M | 97,895 | 0.01% |
| AEC | ANFIELD ENERGY INC | $4.3M | 737,601 | 0.01% |
| CNA | CNA FINL CORP | $4.1M | 88,375 | 0.01% |
| BYD | BOYD GAMING CORP | $4.0M | 48,416 | 0.01% |
| EH | EHANG HLDGS LTD | $4.0M | 409,328 | 0.01% |
| QGEN | QIAGEN NV | $3.6M | 90,287 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.5M | 40,293 | 0.00% |
| AMCR | AMCOR PLC | $2.8M | 70,470 | 0.00% |
| EQH | EQUITABLE HLDGS INC | $2.7M | 85,220 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $2.5M | 32,861 | 0.00% |
Closed out (82)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $82.0M | 183,792 | 0.00% |
| AZNN | ASTRAZENECA PLC | $38.7M | 421,119 | 0.00% |
| KENON HLDGS LTD | KENON HLDGS LTD | $29.1M | 441,972 | 0.00% |
| URE | PROSHARES TR | $23.8M | 404,748 | 0.00% |
| DIA | SPDR DOW JONES INDL AVERAGE | $20.3M | 42,229 | 0.00% |
| NICE | NICE LTD | $13.8M | 122,310 | 0.00% |
| XLI | SELECT SECTOR SPDR TR | $13.6M | 87,742 | 0.00% |
| DVS | DOLLY VARDEN SILVER CORP | $11.6M | 2,645,094 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $11.4M | 299,037 | 0.00% |
| NGDN | NEW GOLD INC CDA | $10.4M | 1,188,230 | 0.00% |
| XLB | SELECT SECTOR SPDR TR | $8.7M | 190,824 | 0.00% |
| GLD | SPDR GOLD TR | $8.4M | 21,089 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $7.7M | 285,624 | 0.00% |
| QGEN | QIAGEN NV | $7.6M | 169,085 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $7.0M | 97,417 | 0.00% |
| XLF | SELECT SECTOR SPDR TR | $5.2M | 94,302 | 0.00% |
| CMA | COMERICA INC | $5.1M | 58,276 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $4.1M | 81,985 | 0.00% |
| CADE | CADENCE BANK | $3.7M | 86,778 | 0.00% |
| ESTC | ELASTIC N V | $3.6M | 46,849 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $2.8M | 8,115 | 0.00% |
| AMCR | AMCOR PLC | $2.7M | 320,907 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $2.3M | 10,614 | 0.00% |
| MANH | MANHATTAN ASSOCIATES INC | $2.3M | 13,004 | 0.00% |
| INDV | INDIVIOR PLC | $2.0M | 56,366 | 0.00% |
Added to (1934)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $1.7B | 15,373,206 | 2.26% | +6% |
| MSFT | MICROSOFT CORP | $1.2B | 3,330,604 | 1.67% | +9% |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.1B | 7,450,810 | 1.47% | +25% |
| AMZN | AMAZON COM INC | $1.0B | 4,990,829 | 1.40% | +7% |
| AVGO | BROADCOM INC | $901.6M | 2,936,861 | 1.22% | +10% |
| LMT | LOCKHEED MARTIN CORP | $872.2M | 1,443,279 | 1.18% | +41% |
| TSLA | TESLA INC | $848.6M | 2,286,811 | 1.15% | +15% |
| META | META PLATFORMS INC | $822.9M | 1,448,739 | 1.12% | +8% |
| RTX | RTX CORPORATION | $733.4M | 3,801,995 | 0.99% | +40% |
| GD | GENERAL DYNAMICS CORP | $706.4M | 2,059,275 | 0.96% | +45% |
| NFLX | NETFLIX INC. | $657.2M | 6,870,149 | 0.89% | +23% |
| NXE | NEXGEN ENERGY LTD | $494.8M | 42,786,101 | 0.67% | +24% |
| CSCO | CISCO SYS INC | $486.7M | 6,272,911 | 0.66% | +9% |
| CSX | CSX CORP | $478.2M | 11,649,168 | 0.65% | +18% |
| NOC | NORTHROP GRUMMAN CORP | $472.7M | 692,865 | 0.64% | +47% |
Trimmed (670)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CAPL | CROSSAMERICA PARTNERS LP | $2,078 | 100 | 0.00% | -100% |
| WMG | WARNER MUSIC GROUP CORP | $255 | 10 | 0.00% | -100% |
| SUI | SUN CMNTYS INC | $1,134 | 9 | 0.00% | -99% |
| BLMN | BLOOMIN BRANDS INC | $217,885 | 40,349 | 0.00% | -99% |
| BGS | B & G FOODS INC | $178,509 | 37,112 | 0.00% | -98% |
| XRN | CHIRON REAL ESTATE INC | $201,457 | 6,090 | 0.00% | -98% |
| UNM | UNUM GROUP | $71,058 | 973 | 0.00% | -98% |
| MOH | MOLINA HEALTHCARE INC | $15,863 | 119 | 0.00% | -98% |
| KREF | KKR REAL ESTATE FIN TR INC | $160,846 | 26,282 | 0.00% | -98% |
| CHRD | CHORD ENERGY CORPORATION | $377,630 | 2,656 | 0.00% | -98% |
| RC | READY CAPITAL CORP | $114,471 | 70,661 | 0.00% | -97% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $270 | 8 | 0.00% | -97% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $645,362 | 65,254 | 0.00% | -96% |
| CTO | CTO RLTY GROWTH INC NEW | $276,444 | 14,951 | 0.00% | -96% |
| DDS | DILLARDS INC | $189,941 | 332 | 0.00% | -95% |
The book
Largest 150 of 3,122 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.1B | 11,908,832 | 2.81% | — |
| CCJ | CAMECO CORP | $1.7B | 15,373,206 | 2.26% | — |
| AAPL | APPLE INC | $1.5B | 6,055,120 | 2.08% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $1.4B | 10,626,954 | 1.89% | — |
| RSSL | GLOBAL X FDS | $1.3B | 13,882,158 | 1.83% | — |
| MSFT | MICROSOFT CORP | $1.2B | 3,330,604 | 1.67% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.1B | 7,450,810 | 1.47% | — |
| AMZN | AMAZON COM INC | $1.0B | 4,990,829 | 1.40% | — |
| GOOGL | ALPHABET INC | $940.0M | 3,284,713 | 1.27% | — |
| AVGO | BROADCOM INC | $901.6M | 2,936,861 | 1.22% | — |
| LMT | LOCKHEED MARTIN CORP | $872.2M | 1,443,279 | 1.18% | — |
| TSLA | TESLA INC | $848.6M | 2,286,811 | 1.15% | — |
| PAAS | PAN AMERN SILVER CORP | $838.8M | 15,359,142 | 1.14% | — |
| META | META PLATFORMS INC | $822.9M | 1,448,739 | 1.12% | — |
| RTX | RTX CORPORATION | $733.4M | 3,801,995 | 0.99% | — |
| GD | GENERAL DYNAMICS CORP | $706.4M | 2,059,275 | 0.96% | — |
| NFLX | NETFLIX INC. | $657.2M | 6,870,149 | 0.89% | — |
| MU | MICRON TECHNOLOGY INC | $585.7M | 1,747,716 | 0.79% | — |
| CDE | COEUR MNG INC | $542.1M | 28,894,370 | 0.74% | — |
| NXE | NEXGEN ENERGY LTD | $494.8M | 42,786,101 | 0.67% | — |
| CSCO | CISCO SYS INC | $486.7M | 6,272,911 | 0.66% | — |
| AMD | ADVANCED MICRO DEVICES INC | $486.2M | 2,396,430 | 0.66% | — |
| CSX | CSX CORP | $478.2M | 11,649,168 | 0.65% | — |
| NOC | NORTHROP GRUMMAN CORP | $472.7M | 692,865 | 0.64% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $471.4M | 1,365,744 | 0.64% | — |
| PWR | QUANTA SVCS INC | $466.6M | 850,063 | 0.63% | — |
| WMT | WALMART INC | $466.0M | 3,749,201 | 0.63% | — |
| ET | ENERGY TRANSFER L P | $461.2M | 23,898,200 | 0.63% | — |
| UEC | URANIUM ENERGY CORP | $460.3M | 34,102,140 | 0.62% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $458.6M | 12,118,253 | 0.62% | — |
| GOOG | ALPHABET INC | $458.5M | 1,599,352 | 0.62% | — |
| COPX | GLOBAL X FDS | $455.8M | 6,430,162 | 0.62% | — |
| FCX | FREEPORT MCMORAN INC | $453.8M | 7,725,080 | 0.62% | — |
| OKLO | OKLO INC | $439.2M | 8,856,496 | 0.60% | — |
| ETN | EATON CORP PLC | $431.1M | 1,205,583 | 0.58% | — |
| SRE | SEMPRA | $428.9M | 4,413,656 | 0.58% | — |
| SCCO | SOUTHERN COPPER CORP | $422.4M | 2,456,175 | 0.57% | — |
| FAST | FASTENAL CO | $422.1M | 9,098,139 | 0.57% | — |
| DE | DEERE & CO | $420.7M | 746,840 | 0.57% | — |
| MPLX | MPLX LP | $417.7M | 7,319,250 | 0.57% | — |
| TT | TRANE TECHNOLOGIES PLC | $411.6M | 987,822 | 0.56% | — |
| HWM | HOWMET AEROSPACE INC | $408.3M | 1,771,905 | 0.55% | — |
| UNP | UNION PAC CORP | $406.8M | 1,676,764 | 0.55% | — |
| RIO | RIO TINTO PLC | $395.3M | 4,237,751 | 0.54% | — |
| AG | FIRST MAJESTIC SILVER CORP | $395.2M | 18,493,793 | 0.54% | — |
| HL | HECLA MINING COMPANY | $384.0M | 20,617,157 | 0.52% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $380.8M | 17,051,582 | 0.52% | — |
| INTC | INTEL CORP | $378.7M | 8,606,897 | 0.51% | — |
| ISRG | INTUITIVE SURGICAL INC | $377.7M | 819,411 | 0.51% | — |
| NSC | NORFOLK SOUTHN CORP | $377.1M | 1,313,998 | 0.51% | — |
| HBM | HUDBAY MINERALS INC | $370.1M | 17,731,996 | 0.50% | — |
| PH | PARKER-HANNIFIN CORP | $368.4M | 411,601 | 0.50% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $365.2M | 8,869,816 | 0.50% | — |
| TECK | TECK RESOURCES LTD | $353.7M | 6,849,739 | 0.48% | — |
| EMR | EMERSON ELEC CO | $339.1M | 2,589,541 | 0.46% | — |
| ROK | ROCKWELL AUTOMATION INC | $324.5M | 904,357 | 0.44% | — |
| CRH | CRH PLC | $322.0M | 3,063,708 | 0.44% | — |
| COST | COSTCO WHOLESALE CORPORATION | $319.2M | 320,302 | 0.43% | — |
| SSRM | SSR MINING IN | $317.7M | 10,816,700 | 0.43% | — |
| ESLT | ELBIT SYS LTD | $316.5M | 378,968 | 0.43% | — |
| WMB | WILLIAMS COS INC | $312.4M | 4,292,138 | 0.42% | — |
| UUUU | ENERGY FUELS INC | $308.3M | 16,868,058 | 0.42% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $298.0M | 882,951 | 0.40% | — |
| URI | UNITED RENTALS INC | $289.7M | 397,697 | 0.39% | — |
| NUE | NUCOR CORP | $288.3M | 1,704,995 | 0.39% | — |
| ENB | ENBRIDGE INC | $285.1M | 5,265,617 | 0.39% | — |
| SHLD | GLOBAL X FDS | $283.1M | 4,044,268 | 0.38% | — |
| LDOS | LEIDOS HOLDINGS INC | $281.3M | 1,808,519 | 0.38% | — |
| LNG | CHENIERE ENERGY INC | $278.7M | 982,486 | 0.38% | — |
| TRP | TC ENERGY CORP | $278.3M | 4,445,810 | 0.38% | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $278.1M | 7,718,670 | 0.38% | — |
| HESM | HESS MIDSTREAM LP | $274.7M | 7,066,430 | 0.37% | — |
| KMI | KINDER MORGAN INC DEL | $271.7M | 8,104,113 | 0.37% | — |
| OR | OR ROYALTIES INC. | $267.9M | 7,057,594 | 0.36% | — |
| VMC | VULCAN MATLS CO | $267.8M | 983,542 | 0.36% | — |
| MLM | MARTIN MARIETTA MATLS INC | $263.7M | 448,048 | 0.36% | — |
| BWXT | BWX TECHNOLOGIES INC | $263.4M | 1,288,028 | 0.36% | — |
| ORCL | ORACLE CORP | $254.8M | 1,736,539 | 0.35% | — |
| EME | EMCOR GROUP INC | $246.3M | 333,572 | 0.33% | — |
| OKE | ONEOK INC NEW | $243.0M | 2,688,369 | 0.33% | — |
| QCOM | QUALCOMM INC | $238.4M | 1,852,501 | 0.32% | — |
| AMRZ | AMRIZE LTD | $227.8M | 4,066,433 | 0.31% | — |
| DNN | DENISON MINES CORP | $226.3M | 64,049,291 | 0.31% | — |
| EQIX | EQUINIX INC | $225.9M | 230,407 | 0.31% | — |
| AMAT | APPLIED MATLS INC | $221.9M | 652,284 | 0.30% | — |
| LEU | CENTRUS ENERGY CORP | $215.4M | 1,240,980 | 0.29% | — |
| HII | HUNTINGTON INGALLS INDS INC | $213.4M | 561,722 | 0.29% | — |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $209.6M | 3,226,334 | 0.28% | — |
| MELI | MERCADOLIBRE INC | $208.7M | 120,727 | 0.28% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $208.6M | 860,846 | 0.28% | — |
| DLR | DIGITAL RLTY TR INC | $207.6M | 1,152,170 | 0.28% | — |
| HUBB | HUBBELL INC | $207.1M | 422,090 | 0.28% | — |
| LRCX | LAM RESEARCH CORP | $203.3M | 956,993 | 0.28% | — |
| SHOP | SHOPIFY INC | $203.2M | 1,713,564 | 0.28% | — |
| AMT | AMERICAN TOWER CORP | $201.4M | 1,166,809 | 0.27% | — |
| STLD | STEEL DYNAMICS INC | $196.1M | 1,089,404 | 0.27% | — |
| MTZ | MASTEC INC | $194.5M | 604,677 | 0.26% | — |
| PANW | PALO ALTO NETWORKS INC | $192.0M | 1,199,637 | 0.26% | — |
| CQP | CHENIERE ENERGY PARTNERS L P | $184.4M | 2,853,843 | 0.25% | — |
| BABA | ALIBABA GROUP HLDG LTD | $182.4M | 1,454,927 | 0.25% | — |
| APP | APPLOVIN CORP | $180.8M | 454,668 | 0.25% | — |
| FSM | FORTUNA MNG CORP | $171.8M | 17,333,350 | 0.23% | — |
| AVAV | AEROVIRONMENT INC | $171.5M | 937,460 | 0.23% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $170.8M | 2,422,695 | 0.23% | — |
| CRM | SALESFORCE INC | $169.4M | 907,890 | 0.23% | — |
| ALB | ALBEMARLE CORP | $168.4M | 939,155 | 0.23% | — |
| GLDM | WORLD GOLD TR | $167.3M | 1,805,066 | 0.23% | — |
| TMUS | T-MOBILE US INC | $166.6M | 793,426 | 0.23% | — |
| MRVL | MARVELL TECHNOLOGY INC | $165.1M | 1,685,239 | 0.22% | — |
| LIN | LINDE PLC | $164.3M | 331,324 | 0.22% | — |
| TRGP | TARGA RES CORP | $162.5M | 648,191 | 0.22% | — |
| WWD | WOODWARD INC | $157.7M | 440,505 | 0.21% | — |
| USAC | USA COMPRESSION PARTNERS LP | $157.5M | 5,808,883 | 0.21% | — |
| SAP | SAP SE | $153.2M | 894,797 | 0.21% | — |
| AMGN | AMGEN INC | $150.5M | 427,642 | 0.20% | — |
| ATI | ATI INC | $150.2M | 1,032,774 | 0.20% | — |
| ADBE | ADOBE INC | $148.1M | 609,220 | 0.20% | — |
| KLAC | KLA CORP | $147.4M | 100,744 | 0.20% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $144.5M | 366,576 | 0.20% | — |
| PEP | PEPSICO INC | $142.7M | 919,331 | 0.19% | — |
| DTM | DT MIDSTREAM INC | $142.6M | 1,058,772 | 0.19% | — |
| PBA | PEMBINA PIPELINE CORP | $140.0M | 3,127,754 | 0.19% | — |
| UBER | UBER TECHNOLOGIES INC | $137.3M | 1,909,775 | 0.19% | — |
| GEL | GENESIS ENERGY L P | $134.2M | 7,526,016 | 0.18% | — |
| FTV | FORTIVE CORP | $130.5M | 2,361,078 | 0.18% | — |
| TXN | TEXAS INSTRS INC | $127.8M | 660,764 | 0.17% | — |
| AA | ALCOA CORP | $126.6M | 1,909,423 | 0.17% | — |
| RBC | RBC BEARINGS INC | $126.3M | 232,547 | 0.17% | — |
| SMR | NUSCALE PWR CORP | $124.1M | 11,452,161 | 0.17% | — |
| LLY | ELI LILLY & CO | $122.4M | 133,812 | 0.17% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $121.9M | 311,448 | 0.17% | — |
| GILD | GILEAD SCIENCES INC | $121.9M | 874,834 | 0.17% | — |
| CCI | CROWN CASTLE INC | $120.3M | 1,479,997 | 0.16% | — |
| FTNT | FORTINET INC | $119.9M | 1,470,631 | 0.16% | — |
| ADI | ANALOG DEVICES INC | $119.7M | 378,370 | 0.16% | — |
| MOG/A | MOOG INC | $118.6M | 405,214 | 0.16% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $118.0M | 426,155 | 0.16% | — |
| TRMB | TRIMBLE INC | $118.0M | 1,809,708 | 0.16% | — |
| RS | RELIANCE INC | $116.6M | 383,631 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $115.9M | 296,892 | 0.16% | — |
| SNPS | SYNOPSYS INC | $115.7M | 291,872 | 0.16% | — |
| ERO | ERO COPPER CORP | $115.4M | 4,345,630 | 0.16% | — |
| J | JACOBS SOLUTIONS INC | $112.3M | 882,012 | 0.15% | — |
| WLK | WESTLAKE CORPORATION | $110.3M | 943,975 | 0.15% | — |
| EXK | ENDEAVOUR SILVER CORP | $109.9M | 11,813,627 | 0.15% | — |
| PNR | PENTAIR PLC | $109.9M | 1,261,928 | 0.15% | — |
| ACN | ACCENTURE PLC IRELAND | $108.7M | 548,446 | 0.15% | — |
| HONGBP | HONEYWELL INTL INC | $107.9M | 477,340 | 0.15% | — |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $107.9M | 3,117,202 | 0.15% | — |
| NOW | SERVICENOW INC | $107.8M | 1,031,307 | 0.15% | — |
This table is the 150 largest positions by value, out of 3,122 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (CIK 1705339, accession 0000905148-26-002329). 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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