13F holdings
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. portfolio
Managed by . 1,232 reported positions worth $58.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$58.4B
Book value
1,232
Positions
20%
Top 10 weight
+103
New this quarter
-106
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 (103)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| URTH | ISHARES INC | $114.9M | 638,468 | 0.20% |
| CBOE | CBOE GLOBAL MKTS INC | $92.1M | 327,510 | 0.16% |
| MC | MOELIS & CO | $68.0M | 1,193,768 | 0.12% |
| NE | NOBLE CORP PLC | $63.6M | 1,295,172 | 0.11% |
| CAVA | CAVA GROUP INC | $37.7M | 466,260 | 0.06% |
| DXCM | DEXCOM INC | $36.0M | 573,388 | 0.06% |
| UCTT | ULTRA CLEAN HLDGS INC | $25.7M | 412,699 | 0.04% |
| DOCN | DIGITALOCEAN HLDGS INC | $23.8M | 277,113 | 0.04% |
| CNOB | CONNECTONE BANCORP INC | $22.2M | 830,067 | 0.04% |
| RYZ | RYERSON HLDG CORP | $20.5M | 909,798 | 0.04% |
| EVRG | EVERGY INC | $20.1M | 244,896 | 0.03% |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.1M | 284,198 | 0.03% |
| WGO | WINNEBAGO INDS INC | $15.7M | 505,429 | 0.03% |
| MORN | MORNINGSTAR INC | $15.4M | 91,290 | 0.03% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $13.4M | 1,205,369 | 0.02% |
| AEM | AGNICO EAGLE MINES LTD | $12.8M | 63,232 | 0.02% |
| OVV | OVINTIV INC | $12.2M | 205,069 | 0.02% |
| IDCC | INTERDIGITAL INC | $10.7M | 35,342 | 0.02% |
| SYY | SYSCO CORP | $9.0M | 125,741 | 0.02% |
| ALC | ALCON AG | $8.5M | 112,442 | 0.01% |
| KLIC | KULICKE & SOFFA INDS INC | $8.3M | 125,648 | 0.01% |
| MRVL | MARVELL TECHNOLOGY INC | $7.9M | 80,138 | 0.01% |
| LFUS | LITTELFUSE INC | $6.9M | 20,264 | 0.01% |
| DPZ | DOMINOS PIZZA INC | $6.6M | 18,403 | 0.01% |
| ALGT | ALLEGIANT TRAVEL CO | $6.2M | 76,751 | 0.01% |
Closed out (106)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $187.2M | 4,239,160 | 0.00% |
| CADE | CADENCE BANK NA | $76.6M | 1,787,925 | 0.00% |
| SAP | SAP SE | $72.8M | 299,608 | 0.00% |
| HUBS | HUBSPOT INC | $68.2M | 169,975 | 0.00% |
| COIN | COINBASE GLOBAL INC | $64.2M | 283,695 | 0.00% |
| POOL | POOL CORPORATION | $52.8M | 230,968 | 0.00% |
| GPC | GENUINE PARTS COMPANY | $52.4M | 426,279 | 0.00% |
| EMEQ | MACQUARIE FOCUSED EMERGING MAR | $40.2M | 1,000,149 | 0.00% |
| EA* | ELECTRONIC ARTS INC | $39.5M | 193,137 | 0.00% |
| DBRG | DIGITAL BRIDGE GROUP INC | $36.6M | 2,382,990 | 0.00% |
| CHCO | CITY HOLDING COMPANY | $36.3M | 304,499 | 0.00% |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $34.5M | 1,576,614 | 0.00% |
| SKT | TANGER FACTORY OUTLET CENTERS | $31.9M | 955,933 | 0.00% |
| STC | STEWART INFORMATION SERVICES C | $31.4M | 446,884 | 0.00% |
| OWL | BLUE OWL CAPITAL INC | $25.9M | 1,731,506 | 0.00% |
| PJT | PJT PARTNERS INC | $23.7M | 141,917 | 0.00% |
| FA | FIRST ADVANTAGE CORPORATION | $23.4M | 1,609,785 | 0.00% |
| ZEUS | OLYMPIC STEEL INC | $23.1M | 540,629 | 0.00% |
| AKR | ACADIA REALTY TRUST | $21.9M | 1,066,306 | 0.00% |
| LEVI | LEVI STRAUSS & CO | $21.5M | 1,038,531 | 0.00% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $20.1M | 593,864 | 0.00% |
| UNF | UNIFIRST CORPORATION | $14.4M | 74,435 | 0.00% |
| EXK | EXACT SCIENCES CORP | $14.0M | 138,121 | 0.00% |
| AMCR | AMCOR PLC | $13.0M | 1,559,712 | 0.00% |
| CBZ | CBIZ INC | $11.6M | 228,952 | 0.00% |
Added to (309)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $714.0M | 1,248,052 | 1.22% | +34% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $706.9M | 1,804,383 | 1.21% | +36717% |
| AMD | ADVANCED MICRO DEVICES INC | $490.9M | 2,413,062 | 0.84% | +9% |
| NFLX | NETFLIX INC | $430.2M | 4,473,992 | 0.74% | +1% |
| BKNG | BOOKING HOLDINGS INC | $369.6M | 87,783 | 0.63% | +22% |
| INTU | INTUIT | $325.6M | 753,125 | 0.56% | +71% |
| BABA | ALIBABA GROUP HLDG LTD | $296.2M | 2,360,589 | 0.51% | +4% |
| TXN | TEXAS INSTRS INC | $279.0M | 1,437,034 | 0.48% | +4% |
| ASML | ASML HOLDING N V | $257.3M | 194,837 | 0.44% | +4% |
| EW | EDWARDS LIFESCIENCES CORP | $221.7M | 2,768,995 | 0.38% | +150% |
| SPOT | SPOTIFY TECHNOLOGY S A | $203.3M | 419,242 | 0.35% | +58% |
| CARR | CARRIER GLOBAL CORPORATION | $197.2M | 3,502,128 | 0.34% | +368% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $196.2M | 2,782,153 | 0.34% | +8% |
| PNC | PNC FINL SVCS GROUP INC | $179.7M | 863,712 | 0.31% | +272% |
| WFC | WELLS FARGO CO NEW | $171.9M | 2,159,773 | 0.29% | +9% |
Trimmed (617)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $390,000 | 8,316 | 0.00% | -99% |
| MEOH | METHANEX CORP | $210,000 | 3,530 | 0.00% | -98% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 10,013 | 0.00% | -97% |
| WPM | WHEATON PRECIOUS METALS CORP | $745,000 | 5,684 | 0.00% | -95% |
| TOST | TOAST INC | $2.9M | 108,762 | 0.00% | -94% |
| CSG SYS INTL INC | CSG SYS INTL INC | $223,000 | 2,790 | 0.00% | -93% |
| MTUS | METALLUS INC | $417,000 | 25,521 | 0.00% | -93% |
| EQR | EQUITY RESIDENTIAL | $7.7M | 130,689 | 0.01% | -89% |
| RNG | RINGCENTRAL INC | $2.9M | 79,300 | 0.01% | -89% |
| ITRI | ITRON INC | $6.0M | 66,577 | 0.01% | -88% |
| TAL | TAL EDUCATION GROUP | $6.8M | 600,000 | 0.01% | -87% |
| ADT | ADT INC DEL | $2.5M | 384,300 | 0.00% | -87% |
| ADMA | ADMA BIOLOGICS INC | $1.8M | 198,933 | 0.00% | -87% |
| KKR | KKR & CO INC | $10.3M | 111,265 | 0.02% | -87% |
| LITE | LUMENTUM HLDGS INC | $10.1M | 14,423 | 0.02% | -86% |
The book
Largest 150 of 1,232 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.7B | 15,327,251 | 4.58% | — |
| MSFT | MICROSOFT CORP | $1.7B | 4,631,277 | 2.94% | — |
| GOOGL | ALPHABET INC | $1.4B | 4,781,128 | 2.35% | — |
| AAPL | APPLE INC | $1.3B | 5,239,170 | 2.28% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,797,054 | 2.07% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $910.0M | 2,692,843 | 1.56% | — |
| AVGO | BROADCOM INC | $816.8M | 2,638,967 | 1.40% | — |
| META | META PLATFORMS INC | $714.0M | 1,248,052 | 1.22% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $706.9M | 1,804,383 | 1.21% | — |
| HWM | HOWMET AEROSPACE INC | $511.1M | 2,217,838 | 0.88% | — |
| AMD | ADVANCED MICRO DEVICES INC | $490.9M | 2,413,062 | 0.84% | — |
| V | VISA INC | $480.9M | 1,591,208 | 0.82% | — |
| GILD | GILEAD SCIENCES INC | $480.4M | 3,447,111 | 0.82% | — |
| NFLX | NETFLIX INC | $430.2M | 4,473,992 | 0.74% | — |
| MA | MASTERCARD INCORPORATED | $412.9M | 826,331 | 0.71% | — |
| BKNG | BOOKING HOLDINGS INC | $369.6M | 87,783 | 0.63% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $343.3M | 2,182,444 | 0.59% | — |
| MU | MICRON TECHNOLOGY INC | $329.7M | 975,983 | 0.56% | — |
| INTU | INTUIT | $325.6M | 753,125 | 0.56% | — |
| VOO | VANGUARD INDEX FDS | $308.5M | 516,226 | 0.53% | — |
| EXMOC | EXXON MOBIL CORP | $302.8M | 1,784,911 | 0.52% | — |
| BABA | ALIBABA GROUP HLDG LTD | $296.2M | 2,360,589 | 0.51% | — |
| DHR | DANAHER CORPORATION | $285.8M | 1,507,546 | 0.49% | — |
| TXN | TEXAS INSTRS INC | $279.0M | 1,437,034 | 0.48% | — |
| ISRG | INTUITIVE SURGICAL INC | $273.8M | 593,952 | 0.47% | — |
| IEFA | ISHARES TR | $258.2M | 2,852,637 | 0.44% | — |
| ASML | ASML HOLDING N V | $257.3M | 194,837 | 0.44% | — |
| EFG | ISHARES TR | $257.1M | 2,308,868 | 0.44% | — |
| WDC | WESTERN DIGITAL CORP | $241.2M | 891,662 | 0.41% | — |
| IDXX | IDEXX LABS INC | $224.4M | 399,376 | 0.38% | — |
| EW | EDWARDS LIFESCIENCES CORP | $221.7M | 2,768,995 | 0.38% | — |
| CSCO | CISCO SYS INC | $217.1M | 2,798,623 | 0.37% | — |
| ONB | OLD NATL BANCORP IND | $212.4M | 9,611,237 | 0.36% | — |
| NEE | NEXTERA ENERGY INC | $210.7M | 2,268,759 | 0.36% | — |
| SPGI | S&P GLOBAL INC | $205.5M | 483,224 | 0.35% | — |
| PLD | PROLOGIS INC. | $204.6M | 1,548,139 | 0.35% | — |
| JPM | JPMORGAN CHASE & CO. | $203.5M | 691,751 | 0.35% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $203.3M | 419,242 | 0.35% | — |
| VMC | VULCAN MATLS CO | $197.5M | 725,464 | 0.34% | — |
| CARR | CARRIER GLOBAL CORPORATION | $197.2M | 3,502,128 | 0.34% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $196.2M | 2,782,153 | 0.34% | — |
| T | AT&T INC | $191.7M | 6,611,770 | 0.33% | — |
| COST | COSTCO WHSL CORP NEW | $189.1M | 189,802 | 0.32% | — |
| INSM | INSMED INC | $187.0M | 1,143,739 | 0.32% | — |
| BKH | BLACK HILLS CORP | $186.0M | 2,679,192 | 0.32% | — |
| AMAT | APPLIED MATLS INC | $184.0M | 538,347 | 0.32% | — |
| PNC | PNC FINL SVCS GROUP INC | $179.7M | 863,712 | 0.31% | — |
| PWR | QUANTA SVCS INC | $178.7M | 325,457 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $174.3M | 354,599 | 0.30% | — |
| ACN | ACCENTURE PLC IRELAND | $173.0M | 872,333 | 0.30% | — |
| WFC | WELLS FARGO CO NEW | $171.9M | 2,159,773 | 0.29% | — |
| SMTC | SEMTECH CORP | $170.9M | 2,223,154 | 0.29% | — |
| SPXC | SPX TECHNOLOGIES INC | $166.2M | 831,162 | 0.28% | — |
| WCN | WASTE CONNECTIONS INC | $165.2M | 1,016,883 | 0.28% | — |
| ETN | EATON CORP PLC | $164.4M | 459,531 | 0.28% | — |
| VRSK | VERISK ANALYTICS INC | $161.9M | 853,167 | 0.28% | — |
| MRK | MERCK & CO INC | $161.9M | 1,345,718 | 0.28% | — |
| MPWR | MONOLITHIC PWR SYS INC | $161.8M | 147,967 | 0.28% | — |
| WELL | WELLTOWER INC | $160.3M | 810,731 | 0.27% | — |
| MGY | MAGNOLIA OIL & GAS CORP | $157.0M | 4,972,261 | 0.27% | — |
| MOD | MODINE MFG CO | $155.1M | 715,566 | 0.27% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $154.0M | 559,462 | 0.26% | — |
| ROAD | CONSTRUCTION PARTNERS INC | $153.9M | 1,384,973 | 0.26% | — |
| ABBV | ABBVIE INC | $153.8M | 707,370 | 0.26% | — |
| KRG | KITE RLTY GROUP TR | $153.2M | 6,240,410 | 0.26% | — |
| VLY | VALLEY NATL BANCORP | $153.0M | 12,457,731 | 0.26% | — |
| FFBC | FIRST FINL BANCORP OH | $152.8M | 5,480,061 | 0.26% | — |
| MS | MORGAN STANLEY | $150.5M | 914,518 | 0.26% | — |
| EQIX | EQUINIX INC | $150.0M | 153,004 | 0.26% | — |
| CASY | CASEYS GEN STORES INC | $144.1M | 198,026 | 0.25% | — |
| CMI | CUMMINS INC | $143.0M | 265,818 | 0.24% | — |
| PEP | PEPSICO INC | $142.7M | 918,954 | 0.24% | — |
| APH | AMPHENOL CORP NEW | $141.6M | 1,120,367 | 0.24% | — |
| CME | CME GROUP INC | $141.4M | 478,746 | 0.24% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $141.0M | 635,061 | 0.24% | — |
| IMAX | IMAX CORP | $140.8M | 3,704,207 | 0.24% | — |
| NET | CLOUDFLARE INC | $139.2M | 674,748 | 0.24% | — |
| SLAB | SILICON LABORATORIES INC | $137.7M | 661,438 | 0.24% | — |
| AXSM | AXSOME THERAPEUTICS INC | $137.4M | 812,809 | 0.24% | — |
| MSCI | MSCI INC | $136.7M | 253,607 | 0.23% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $136.7M | 449,505 | 0.23% | — |
| LLY | ELI LILLY & CO | $133.2M | 144,813 | 0.23% | — |
| WSBC | WESBANCO INC | $132.8M | 3,850,056 | 0.23% | — |
| GOOG | ALPHABET INC | $131.3M | 457,871 | 0.22% | — |
| FAST | FASTENAL CO | $130.6M | 2,814,807 | 0.22% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $128.2M | 461,221 | 0.22% | — |
| CX | CEMEX SAB DE CV | $127.9M | 11,176,939 | 0.22% | — |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $127.3M | 556,427 | 0.22% | — |
| FSS | FEDERAL SIGNAL CORP | $127.1M | 1,175,411 | 0.22% | — |
| SLB | SLB LIMITED | $126.5M | 2,461,086 | 0.22% | — |
| TTMI | TTM TECHNOLOGIES INC | $126.0M | 1,293,432 | 0.22% | — |
| ALLY | ALLY FINL INC | $126.0M | 3,210,642 | 0.22% | — |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $125.8M | 2,806,370 | 0.22% | — |
| AXS | AXIS CAP HLDGS LTD | $125.8M | 1,240,047 | 0.22% | — |
| AZO | AUTOZONE INC | $125.4M | 37,127 | 0.21% | — |
| LNG | CHENIERE ENERGY INC | $125.0M | 440,340 | 0.21% | — |
| MCK | MCKESSON CORP | $124.9M | 144,385 | 0.21% | — |
| MSI | MOTOROLA SOLUTIONS INC | $124.9M | 287,696 | 0.21% | — |
| GPOR | GULFPORT ENERGY CORP | $124.8M | 589,773 | 0.21% | — |
| C | CITIGROUP INC | $123.8M | 1,091,708 | 0.21% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $121.3M | 614,320 | 0.21% | — |
| MELI | MERCADOLIBRE INC | $119.8M | 69,281 | 0.21% | — |
| SHOP | SHOPIFY INC | $118.8M | 1,001,124 | 0.20% | — |
| SRE | SEMPRA | $117.5M | 1,209,412 | 0.20% | — |
| INTERNATIONAL SEAWAYS IN | INTERNATIONAL SEAWAYS INC | $116.8M | 1,602,070 | 0.20% | — |
| RRX | REGAL REXNORD CORPORATION | $116.0M | 619,133 | 0.20% | — |
| URTH | ISHARES INC | $114.9M | 638,468 | 0.20% | — |
| LGND | LIGAND PHARMACEUTICALS INC | $114.5M | 573,312 | 0.20% | — |
| BBIO | BRIDGEBIO PHARMA INC | $114.0M | 1,534,736 | 0.20% | — |
| ACA | ARCOSA INC | $113.6M | 1,070,073 | 0.19% | — |
| CMS | CMS ENERGY CORP | $112.4M | 1,448,350 | 0.19% | — |
| ESE | ESCO TECHNOLOGIES INC | $112.3M | 399,288 | 0.19% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.8M | 1,842,539 | 0.19% | — |
| MTZ | MASTEC INC | $108.7M | 337,823 | 0.19% | — |
| CSX | CSX CORP | $108.2M | 2,636,625 | 0.19% | — |
| SF | STIFEL FINL CORP | $108.1M | 1,462,639 | 0.19% | — |
| JNJ | JOHNSON & JOHNSON | $107.9M | 441,581 | 0.18% | — |
| NOW | SERVICENOW INC | $107.5M | 1,027,958 | 0.18% | — |
| DUK | DUKE ENERGY CORP NEW | $107.0M | 817,358 | 0.18% | — |
| COLB | COLUMBIA BKG SYS INC | $107.0M | 3,901,345 | 0.18% | — |
| CACI | CACI INTL INC | $106.5M | 195,888 | 0.18% | — |
| VTR | VENTAS INC | $106.2M | 1,298,255 | 0.18% | — |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $105.3M | 2,037,202 | 0.18% | — |
| ADC | AGREE RLTY CORP | $105.3M | 1,396,798 | 0.18% | — |
| MYRG | MYR GROUP INC DEL | $104.8M | 371,240 | 0.18% | — |
| BPOP | POPULAR INC | $103.7M | 772,669 | 0.18% | — |
| MTX | MINERALS TECHNOLOGIES INC | $103.2M | 1,454,905 | 0.18% | — |
| ONESPAWORLD HOLDINGS LIM | ONESPAWORLD HOLDINGS LIMITED | $102.5M | 4,465,344 | 0.18% | — |
| PM | PHILIP MORRIS INTL INC | $102.1M | 617,726 | 0.17% | — |
| WCC | WESCO INTL INC | $101.9M | 372,278 | 0.17% | — |
| DASH | DOORDASH INC | $101.7M | 677,231 | 0.17% | — |
| IRT | INDEPENDENCE RLTY TR INC | $101.7M | 6,827,122 | 0.17% | — |
| NEM | NEWMONT CORP | $101.1M | 934,278 | 0.17% | — |
| TJX | TJX COS INC NEW | $101.1M | 632,909 | 0.17% | — |
| WSFS | WSFS FINL CORP | $101.0M | 1,542,692 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $99.9M | 313,959 | 0.17% | — |
| NKE | NIKE INC | $99.6M | 1,885,718 | 0.17% | — |
| LPLA | LPL FINL HLDGS INC | $98.9M | 328,874 | 0.17% | — |
| LECO | LINCOLN ELEC HLDGS INC | $98.9M | 397,142 | 0.17% | — |
| AXP | AMERICAN EXPRESS CO | $98.9M | 326,974 | 0.17% | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $98.8M | 608,236 | 0.17% | — |
| ITT | ITT INC | $98.2M | 515,150 | 0.17% | — |
| LBRT | LIBERTY ENERGY INC | $98.0M | 3,403,311 | 0.17% | — |
| ESNT | ESSENT GROUP LTD | $97.9M | 1,674,748 | 0.17% | — |
| ETR | ENTERGY CORP NEW | $97.4M | 867,177 | 0.17% | — |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $97.2M | 5,185,509 | 0.17% | — |
| TVTX | TRAVERE THERAPEUTICS INC | $97.2M | 3,270,513 | 0.17% | — |
| CI | THE CIGNA GROUP | $97.1M | 364,162 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $96.9M | 108,190 | 0.17% | — |
| LOW | LOWES COS INC | $96.6M | 408,769 | 0.17% | — |
This table is the 150 largest positions by value, out of 1,232 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 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (CIK 921739, accession 0000905148-26-002311). 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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