13F holdings
NewEdge Wealth, LLC portfolio
Managed by . 1,109 reported positions worth $8.4B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$8.4B
Book value
1,109
Positions
26%
Top 10 weight
+102
New this quarter
-172
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 43 days old on 2026-05-13, 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 (102)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HAS | HASBRO INC | $47.7M | 509,307 | 0.57% |
| JMBS | JANUS DETROIT STR TR | $7.5M | 165,104 | 0.09% |
| AZN | ASTRAZENECA PLC | $5.7M | 28,697 | 0.07% |
| DFIV | DIMENSIONAL ETF TRUST | $4.3M | 81,806 | 0.05% |
| FENI | FIDELITY COVINGTON TRUST | $4.1M | 109,112 | 0.05% |
| BBIN | J P MORGAN EXCHANGE TRADED F | $4.1M | 55,472 | 0.05% |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3.6M | 47,158 | 0.04% |
| CLOA | BLACKROCK ETF TRUST II | $3.3M | 64,330 | 0.04% |
| USIG | ISHARES TR | $2.8M | 54,708 | 0.03% |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 70,403 | 0.03% |
| JEMA | J P MORGAN EXCHANGE TRADED F | $2.3M | 44,777 | 0.03% |
| XSOE | WISDOMTREE TR | $2.3M | 57,056 | 0.03% |
| JBBB | JANUS DETROIT STR TR | $2.3M | 48,878 | 0.03% |
| QSR | RESTAURANT BRANDS INTL INC | $2.2M | 29,958 | 0.03% |
| ALGN | ALIGN TECHNOLOGY INC | $2.1M | 11,959 | 0.02% |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 53,770 | 0.02% |
| ENS | ENERSYS | $1.8M | 10,416 | 0.02% |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 8,515 | 0.02% |
| IEF | ISHARES TR | $1.7M | 17,707 | 0.02% |
| SAIL | SAILPOINT INC | $1.5M | 113,896 | 0.02% |
| SCMB | SCHWAB STRATEGIC TR | $1.5M | 57,941 | 0.02% |
| DDS | DILLARDS INC | $1.4M | 2,460 | 0.02% |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.3M | 15,189 | 0.02% |
| HYBL | SSGA ACTIVE TR | $1.3M | 46,648 | 0.02% |
| GDS | GDS HLDGS LTD | $1.2M | 28,637 | 0.01% |
Closed out (172)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMA | COMERICA INC | $55.8M | 641,793 | 0.00% |
| LOB | LIVE OAK BANCSHARES INC | $43.3M | 1,259,422 | 0.00% |
| AR | ANTERO RESOURCES CORP | $20.1M | 583,110 | 0.00% |
| BILL | BILL HOLDINGS INC | $15.8M | 289,289 | 0.00% |
| AZNN | ASTRAZENECA PLC | $5.2M | 56,114 | 0.00% |
| PZZA | PAPA JOHNS INTL INC | $4.7M | 122,186 | 0.00% |
| JD | JD.COM INC | $4.4M | 154,827 | 0.00% |
| ETOR | ETORO GROUP LTD | $4.4M | 126,202 | 0.00% |
| PENN | PENN ENTERTAINMENT INC | $4.1M | 278,884 | 0.00% |
| GPK | GRAPHIC PACKAGING HLDG CO | $3.1M | 204,298 | 0.00% |
| FROG | JFROG LTD | $2.0M | 32,764 | 0.00% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.9M | 44,998 | 0.00% |
| MILN | GLOBAL X FDS | $1.7M | 37,200 | 0.00% |
| BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 124,574 | 0.00% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1.7M | 167,081 | 0.00% |
| NCNO | NCINO INC | $1.7M | 64,407 | 0.00% |
| YEXT | YEXT INC | $1.5M | 180,948 | 0.00% |
| STHO | STAR HLDGS | $1.3M | 156,821 | 0.00% |
| PTON | PELOTON INTERACTIVE INC | $1.1M | 176,421 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 4,987 | 0.00% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $940,734 | 2,684 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $930,035 | 2,085 | 0.00% |
| SYY | SYSCO CORP | $875,922 | 11,887 | 0.00% |
| AWK | AMERICAN WTR WKS CO INC NEW | $833,293 | 6,385 | 0.00% |
| PINS | PINTEREST INC | $825,891 | 31,900 | 0.00% |
Added to (349)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $345.1M | 1,359,822 | 4.12% | +1% |
| AVGO | BROADCOM INC | $158.7M | 512,688 | 1.89% | +9% |
| SPY | STATE STR SPDR S&P 500 ETF T | $152.1M | 233,940 | 1.82% | +1% |
| JPM | JPMORGAN CHASE & CO | $144.9M | 492,565 | 1.73% | +3% |
| VGSH | VANGUARD SCOTTSDALE FDS | $131.2M | 2,240,609 | 1.57% | +13% |
| GILD | GILEAD SCIENCES INC | $98.5M | 706,725 | 1.18% | +9% |
| ABBV | ABBVIE INC | $88.3M | 406,062 | 1.05% | +2% |
| WFC | WELLS FARGO & CO | $87.6M | 1,100,749 | 1.05% | +8% |
| VEA | VANGUARD TAX-MANAGED FDS | $87.2M | 1,360,500 | 1.04% | +24% |
| NVS | NOVARTIS AG | $83.5M | 546,505 | 1.00% | +8% |
| KLAC | KLA CORP | $82.8M | 56,265 | 0.99% | +2% |
| AZO | AUTOZONE INC | $79.7M | 23,599 | 0.95% | +9% |
| HD | HOME DEPOT INC | $73.0M | 221,813 | 0.87% | +5% |
| SU | SUNCOR ENERGY INC NEW | $71.5M | 1,082,177 | 0.85% | +8% |
| V | VISA INC | $71.1M | 235,093 | 0.85% | +8% |
Trimmed (509)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $439,381 | 13,843 | 0.01% | -98% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $466,887 | 757 | 0.01% | -93% |
| LEN | LENNAR CORP | $432,605 | 4,982 | 0.01% | -92% |
| MSOS | ADVISORSHARES TR | $267,555 | 75,368 | 0.00% | -92% |
| HDV | ISHARES TR | $363,097 | 2,675 | 0.00% | -89% |
| DLR | DIGITAL RLTY TR INC | $665,896 | 3,695 | 0.01% | -82% |
| MRSH | MARSH & MCLENNAN COS INC | $499,624 | 2,881 | 0.01% | -82% |
| EXC | EXELON CORP | $248,221 | 5,064 | 0.00% | -79% |
| NEM | NEWMONT CORP | $419,759 | 3,878 | 0.01% | -78% |
| ACWI | ISHARES TR | $1.7M | 12,558 | 0.02% | -78% |
| ADBE | ADOBE INC | $3.1M | 12,831 | 0.04% | -78% |
| PSA | PUBLIC STORAGE OPER CO | $224,709 | 830 | 0.00% | -74% |
| SNPS | SYNOPSYS INC | $951,303 | 2,399 | 0.01% | -73% |
| DDOG | DATADOG INC | $1.1M | 9,403 | 0.01% | -72% |
| MNDY | MONDAY COM LTD | $759,934 | 10,996 | 0.01% | -71% |
The book
Largest 150 of 1,109 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $384.2M | 7,632,376 | 4.59% | — |
| AAPL | APPLE INC | $345.1M | 1,359,822 | 4.12% | — |
| MSFT | MICROSOFT CORP | $284.6M | 768,837 | 3.40% | — |
| NVDA | NVIDIA CORPORATION | $239.3M | 1,372,227 | 2.86% | — |
| GOOGL | ALPHABET INC | $233.8M | 813,160 | 2.79% | — |
| AVGO | BROADCOM INC | $158.7M | 512,688 | 1.89% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $152.1M | 233,940 | 1.82% | — |
| JPM | JPMORGAN CHASE & CO | $144.9M | 492,565 | 1.73% | — |
| AMZN | AMAZON COM INC | $140.0M | 672,432 | 1.67% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $131.2M | 2,240,609 | 1.57% | — |
| META | META PLATFORMS INC | $125.5M | 219,387 | 1.50% | — |
| VOO | VANGUARD INDEX FDS | $118.6M | 198,432 | 1.42% | — |
| IWF | ISHARES TR | $103.9M | 243,611 | 1.24% | — |
| GILD | GILEAD SCIENCES INC | $98.5M | 706,725 | 1.18% | — |
| ABBV | ABBVIE INC | $88.3M | 406,062 | 1.05% | — |
| WFC | WELLS FARGO & CO | $87.6M | 1,100,749 | 1.05% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $87.2M | 1,360,500 | 1.04% | — |
| NVS | NOVARTIS AG | $83.5M | 546,505 | 1.00% | — |
| KLAC | KLA CORP | $82.8M | 56,265 | 0.99% | — |
| AZO | AUTOZONE INC | $79.7M | 23,599 | 0.95% | — |
| LRCX | LAM RESEARCH CORP | $76.1M | 356,302 | 0.91% | — |
| HD | HOME DEPOT INC | $73.0M | 221,813 | 0.87% | — |
| SU | SUNCOR ENERGY INC NEW | $71.5M | 1,082,177 | 0.85% | — |
| V | VISA INC | $71.1M | 235,093 | 0.85% | — |
| ISHG | ISHARES TR | $70.5M | 950,975 | 0.84% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $70.4M | 601,636 | 0.84% | — |
| EBAY | EBAY INC. | $66.1M | 726,456 | 0.79% | — |
| MTG | MGIC INVT CORP WIS | $64.4M | 2,452,355 | 0.77% | — |
| VST | VISTRA CORP | $64.0M | 425,795 | 0.76% | — |
| JNJ | JOHNSON & JOHNSON | $62.1M | 254,036 | 0.74% | — |
| BX | BLACKSTONE INC | $61.8M | 537,227 | 0.74% | — |
| FITB | FIFTH THIRD BANCORP | $61.7M | 1,326,949 | 0.74% | — |
| LLY | ELI LILLY & CO | $58.7M | 63,804 | 0.70% | — |
| EOG | EOG RES INC | $57.2M | 395,923 | 0.68% | — |
| R | RYDER SYS INC | $56.9M | 277,942 | 0.68% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $55.3M | 1,134,241 | 0.66% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.2M | 223,490 | 0.65% | — |
| LMT | LOCKHEED MARTIN CORP | $53.4M | 88,412 | 0.64% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $52.6M | 274,305 | 0.63% | — |
| MA | MASTERCARD INCORPORATED | $52.5M | 105,082 | 0.63% | — |
| NRG | NRG ENERGY INC | $51.9M | 354,847 | 0.62% | — |
| AMGN | AMGEN INC | $51.6M | 146,737 | 0.62% | — |
| EFA | ISHARES TR | $50.1M | 515,417 | 0.60% | — |
| VTI | VANGUARD INDEX FDS | $49.9M | 155,397 | 0.59% | — |
| VTV | VANGUARD INDEX FDS | $48.7M | 248,233 | 0.58% | — |
| NFLX | NETFLIX INC. | $47.8M | 497,157 | 0.57% | — |
| HAS | HASBRO INC | $47.7M | 509,307 | 0.57% | — |
| SMH | VANECK ETF TRUST | $46.4M | 120,894 | 0.55% | — |
| VO | VANGUARD INDEX FDS | $43.8M | 152,502 | 0.52% | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | $42.0M | 1,017,831 | 0.50% | — |
| HST | HOST HOTELS & RESORTS INC | $41.5M | 2,163,958 | 0.49% | — |
| CRM | SALESFORCE INC | $41.5M | 222,098 | 0.49% | — |
| WELL | WELLTOWER INC | $41.3M | 208,939 | 0.49% | — |
| AMAT | APPLIED MATLS INC | $39.7M | 116,244 | 0.47% | — |
| QCOM | QUALCOMM INC | $38.5M | 298,683 | 0.46% | — |
| MPWR | MONOLITHIC PWR SYS INC | $36.9M | 33,727 | 0.44% | — |
| IVV | ISHARES TR | $36.4M | 55,783 | 0.43% | — |
| KO | COCA COLA CO | $36.3M | 476,885 | 0.43% | — |
| COST | COSTCO WHOLESALE CORPORATION | $35.2M | 35,321 | 0.42% | — |
| GOOG | ALPHABET INC | $34.5M | 120,400 | 0.41% | — |
| NOW | SERVICENOW INC | $34.3M | 328,172 | 0.41% | — |
| FTNT | FORTINET INC | $32.9M | 402,789 | 0.39% | — |
| AGG | ISHARES TR | $32.5M | 327,394 | 0.39% | — |
| IEFA | ISHARES TR | $32.3M | 357,097 | 0.39% | — |
| DGRW | WISDOMTREE TR | $32.2M | 366,729 | 0.38% | — |
| IQLT | ISHARES TR | $31.9M | 690,567 | 0.38% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.8M | 94,026 | 0.38% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $31.0M | 577,358 | 0.37% | — |
| VB | VANGUARD INDEX FDS | $31.0M | 118,233 | 0.37% | — |
| ORCL | ORACLE CORP | $30.3M | 206,179 | 0.36% | — |
| UNP | UNION PAC CORP | $30.1M | 124,096 | 0.36% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 62,828 | 0.36% | — |
| IJH | ISHARES TR | $27.7M | 410,673 | 0.33% | — |
| CF | CF INDUSTRIES HOLD | $27.6M | 212,211 | 0.33% | — |
| VCRB | VANGUARD MALVERN FDS | $27.1M | 350,850 | 0.32% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $26.1M | 567,053 | 0.31% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.7M | 456,923 | 0.29% | — |
| DVN | DEVON ENERGY CORP NEW | $24.1M | 479,681 | 0.29% | — |
| MEDP | MEDPACE HLDGS INC | $23.9M | 49,777 | 0.29% | — |
| VV | VANGUARD INDEX FDS | $23.3M | 78,036 | 0.28% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.7M | 105,375 | 0.27% | — |
| MBS | ANGEL OAK FUNDS TRUST | $22.5M | 2,592,750 | 0.27% | — |
| QUAL | ISHARES TR | $22.2M | 115,490 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $22.0M | 26,025 | 0.26% | — |
| LOW | LOWES COS INC | $22.0M | 92,910 | 0.26% | — |
| TSLA | TESLA INC | $21.5M | 57,754 | 0.26% | — |
| BSV | VANGUARD BD INDEX FDS | $20.7M | 263,832 | 0.25% | — |
| VUG | VANGUARD INDEX FDS | $20.4M | 46,759 | 0.24% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $19.7M | 50,464 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $19.4M | 269,613 | 0.23% | — |
| ASML | ASML HLDG NV | $19.4M | 14,651 | 0.23% | — |
| IEMG | ISHARES INC | $19.2M | 275,237 | 0.23% | — |
| ACN | ACCENTURE PLC IRELAND | $18.6M | 93,916 | 0.22% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $18.6M | 247,158 | 0.22% | — |
| WMT | WALMART INC | $18.2M | 146,287 | 0.22% | — |
| QQQ | INVESCO QQQ TR | $17.9M | 31,036 | 0.21% | — |
| IJR | ISHARES TR | $16.4M | 131,858 | 0.20% | — |
| ISRG | INTUITIVE SURGICAL INC | $15.5M | 33,535 | 0.18% | — |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $15.4M | 920,327 | 0.18% | — |
| TJX | TJX COS INC NEW | $15.0M | 94,004 | 0.18% | — |
| BND | VANGUARD BD INDEX FDS | $14.7M | 199,678 | 0.18% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $14.1M | 170,658 | 0.17% | — |
| CVX | CHEVRON CORPORATION | $14.1M | 67,966 | 0.17% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $13.9M | 186,198 | 0.17% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $13.7M | 270,158 | 0.16% | — |
| EXMOC | EXXON MOBIL CORP | $13.6M | 80,099 | 0.16% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $13.3M | 95,910 | 0.16% | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $13.2M | 610,642 | 0.16% | — |
| PULS | PGIM ETF TR | $12.6M | 254,065 | 0.15% | — |
| CEF | SPROTT ASSET MANAGEMENT LP | $12.1M | 253,922 | 0.14% | — |
| FBND | FIDELITY MERRIMACK STR TR | $11.9M | 261,847 | 0.14% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 149,717 | 0.14% | — |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $11.5M | 383,564 | 0.14% | — |
| IAU | ISHARES GOLD TR | $11.4M | 129,632 | 0.14% | — |
| IMO | IMPERIAL OIL LTD | $11.4M | 87,203 | 0.14% | — |
| PG | PROCTER & GAMBLE CO | $11.2M | 77,860 | 0.13% | — |
| CSCO | CISCO SYS INC | $10.8M | 139,223 | 0.13% | — |
| VOT | VANGUARD INDEX FDS | $10.7M | 41,639 | 0.13% | — |
| QNST | QUINSTREET INC | $10.7M | 889,255 | 0.13% | — |
| GLD | SPDR GOLD TR | $10.6M | 24,687 | 0.13% | — |
| ENSG | ENSIGN GROUP INC | $10.5M | 52,282 | 0.13% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.5M | 36,097 | 0.13% | — |
| NEE | NEXTERA ENERGY INC | $10.4M | 112,156 | 0.12% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 71,134 | 0.12% | — |
| SAFE | SAFEHOLD INC | $10.4M | 767,109 | 0.12% | — |
| PH | PARKER-HANNIFIN CORP | $10.1M | 11,306 | 0.12% | — |
| PM | PHILIP MORRIS INTL INC | $10.1M | 60,883 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $10.0M | 36,796 | 0.12% | — |
| MUB | ISHARES TR | $9.7M | 90,912 | 0.12% | — |
| BAC | BANK AMERICA CORP | $9.6M | 196,008 | 0.11% | — |
| HONGBP | HONEYWELL INTL INC | $9.4M | 41,477 | 0.11% | — |
| GEV | GE VERNOVA INC | $9.3M | 10,640 | 0.11% | — |
| HWM | HOWMET AEROSPACE INC | $9.3M | 40,239 | 0.11% | — |
| ETN | EATON CORP PLC | $9.1M | 25,319 | 0.11% | — |
| BHP | BHP BILLITON LIMITED | $9.0M | 123,640 | 0.11% | — |
| PANW | PALO ALTO NETWORKS INC | $9.0M | 55,972 | 0.11% | — |
| AEBI | AEBI SCHMIDT HLDG AG | $8.9M | 919,470 | 0.11% | — |
| JTEK | J P MORGAN EXCHANGE TRADED F | $8.8M | 111,154 | 0.11% | — |
| VXUS | VANGUARD STAR FDS | $8.8M | 114,469 | 0.11% | — |
| APO | APOLLO GLOBAL MGMT INC | $8.7M | 78,327 | 0.10% | — |
| IWR | ISHARES TR | $8.7M | 89,374 | 0.10% | — |
| TXN | TEXAS INSTRS INC | $8.7M | 44,561 | 0.10% | — |
| PGR | PROGRESSIVE CORP | $8.6M | 43,578 | 0.10% | — |
| SNDK | SANDISK CORP | $8.5M | 13,447 | 0.10% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $8.5M | 142,754 | 0.10% | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $8.4M | 758,426 | 0.10% | — |
| GLW | CORNING INC | $8.4M | 61,626 | 0.10% | — |
| WMB | WILLIAMS COS INC | $8.3M | 114,289 | 0.10% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $8.3M | 234,115 | 0.10% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.1M | 210,952 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,109 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 15 options positions with a combined notional of $15.5M. 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 NewEdge Wealth, LLC (CIK 1861796, accession 0001580642-26-003156). 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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