13F holdings
OMERS ADMINISTRATION Corp portfolio
Managed by . 1,096 reported positions worth $15.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$15.6B
Book value
1,096
Positions
35%
Top 10 weight
+179
New this quarter
-113
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 (179)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $949.4M | 1,587,839 | 6.10% |
| BBUC | BROOKFIELD BUSINESS CORP | $571.4M | 18,059,043 | 3.67% |
| AZN | ASTRAZENECA PLC | $160.1M | 826,368 | 1.03% |
| VALE | VALE S A | $128.2M | 8,060,262 | 0.82% |
| GDX | VANECK ETF TRUST | $84.9M | 925,246 | 0.55% |
| SU | SUNCOR ENERGY INC NEW | $78.3M | 1,188,359 | 0.50% |
| COPX | GLOBAL X FDS | $69.7M | 912,303 | 0.45% |
| ASML | ASML HLDG NV | $62.7M | 47,456 | 0.40% |
| CNI | CANADIAN NATL RY CO | $59.5M | 580,000 | 0.38% |
| QSR | RESTAURANT BRANDS INTL INC | $40.6M | 550,000 | 0.26% |
| AAUC | ALLIED GOLD CORP | $38.7M | 1,252,200 | 0.25% |
| EWJ | ISHARES INC | $38.2M | 452,489 | 0.25% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.3M | 563,359 | 0.23% |
| SLF | SUN LIFE FINANCIAL INC. | $19.8M | 317,537 | 0.13% |
| FTS | FORTIS INC | $16.7M | 300,000 | 0.11% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14.7M | 864,000 | 0.09% |
| AEM | AGNICO EAGLE MINES LTD | $12.4M | 61,464 | 0.08% |
| SORNU | SOREN ACQUISITION CORP | $9.0M | 900,000 | 0.06% |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $8.5M | 850,000 | 0.05% |
| ILLUU | ILLUMINATION ACQUISITIO CORP | $7.9M | 800,000 | 0.05% |
| ACAAU | AVERIN CAP ACQUISITION CORP | $7.5M | 750,000 | 0.05% |
| IACOU | IDEA ACQUISITION CORP | $7.4M | 750,000 | 0.05% |
| CAQUU | CAMBRIDGE ACQUISITION CORP | $7.0M | 700,000 | 0.04% |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $6.2M | 626,400 | 0.04% |
| ONON | ON HLDG AG | $5.7M | 167,379 | 0.04% |
Closed out (113)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $423.8M | 12,039,362 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $216.0M | 6,019,681 | 0.00% |
| XBI | SPDR SERIES TRUST | $145.1M | 1,190,707 | 0.00% |
| ELME | ELME COMMUNITIES | $20.8M | 1,192,732 | 0.00% |
| SOBO | SOUTH BOW CORP | $9.1M | 330,000 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $6.8M | 177,700 | 0.00% |
| GU9 | GUESS INC | $6.4M | 380,800 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4.1M | 199,900 | 0.00% |
| 5TC | TRUECAR INC | $3.3M | 1,476,082 | 0.00% |
| ROIV | ROIVANT SCIENCES LTD | $2.4M | 108,976 | 0.00% |
| DENN | DENNYS CORP | $2.3M | 366,700 | 0.00% |
| THS | TREEHOUSE FOODS INC | $2.2M | 95,200 | 0.00% |
| RNW | RENEW ENERGY GLOBAL PLC | $1.9M | 342,900 | 0.00% |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 23,054 | 0.00% |
| LNSR | LENSAR INC | $1.4M | 119,000 | 0.00% |
| VIPS | VIPSHOP HLDGS LTD | $1.3M | 75,776 | 0.00% |
| INDV | INDIVIOR PLC | $1.3M | 36,797 | 0.00% |
| UPST | UPSTART HLDGS INC | $1.2M | 26,841 | 0.00% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $984,400 | 115,000 | 0.00% |
| BH/A | BIGLARI HLDGS INC | $870,025 | 500 | 0.00% |
| KTB | KONTOOR BRANDS INC | $861,002 | 14,094 | 0.00% |
| 1RG | REV GROUP INC | $833,401 | 13,705 | 0.00% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $816,314 | 43,100 | 0.00% |
| TLK | P T TELEKOMUNIKASI INDONESIA | $748,075 | 35,538 | 0.00% |
| EXK | EXACT SCIENCES CORP | $664,710 | 6,545 | 0.00% |
Added to (573)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $833.7M | 4,780,413 | 5.36% | +3% |
| AAPL | APPLE INC | $723.7M | 2,851,506 | 4.65% | +23% |
| AMZN | AMAZON COM INC | $587.6M | 2,821,565 | 3.78% | +4% |
| KO | COCA COLA CO | $257.3M | 3,383,332 | 1.65% | +1763% |
| BAC | BANK AMERICA CORP | $242.5M | 4,974,157 | 1.56% | +2% |
| JPM | JPMORGAN CHASE & CO | $227.0M | 771,720 | 1.46% | +6% |
| CVX | CHEVRON CORPORATION | $211.7M | 1,023,362 | 1.36% | +32% |
| MRK | MERCK & CO INC | $192.3M | 1,598,927 | 1.24% | +480% |
| META | META PLATFORMS INC | $182.1M | 318,367 | 1.17% | +26% |
| GILD | GILEAD SCIENCES INC | $162.1M | 1,163,062 | 1.04% | +1457% |
| LNG | CHENIERE ENERGY INC | $160.3M | 564,742 | 1.03% | +6514% |
| ETN | EATON CORP PLC | $156.8M | 438,456 | 1.01% | +2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $137.4M | 900,794 | 0.88% | +5799% |
| ISRG | INTUITIVE SURGICAL INC | $133.2M | 289,024 | 0.86% | +98% |
| NOW | SERVICENOW INC | $116.9M | 1,118,509 | 0.75% | +27% |
Trimmed (152)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $1.9M | 11,784 | 0.01% | -99% |
| NKE | NIKE INC | $3.0M | 56,510 | 0.02% | -98% |
| NTR | NUTRIEN LTD | $2.7M | 35,284 | 0.02% | -97% |
| CL | COLGATE PALMOLIVE CO | $4.9M | 57,798 | 0.03% | -97% |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.2M | 66,100 | 0.02% | -91% |
| WDAY | WORKDAY INC | $1.3M | 9,742 | 0.01% | -83% |
| CBRE | CBRE GROUP INC | $16.1M | 118,681 | 0.10% | -82% |
| RILY | BRC GROUP HOLDINGS INC | $124,440 | 17,000 | 0.00% | -81% |
| CLYM | CLIMB BIO INC | $114,395 | 16,700 | 0.00% | -80% |
| TYGO | TIGO ENERGY INC | $124,832 | 33,200 | 0.00% | -80% |
| XYZ | BLOCK INC | $2.0M | 32,598 | 0.01% | -80% |
| ENB | ENBRIDGE INC | $27.0M | 500,000 | 0.17% | -79% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $95,060 | 24,500 | 0.00% | -77% |
| SOFI | SOFI TECHNOLOGIES INC | $210,966 | 13,285 | 0.00% | -77% |
| OBIO | ORCHESTRA BIOMED HLDGS INC | $68,850 | 16,200 | 0.00% | -76% |
The book
Largest 150 of 1,096 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $949.4M | 1,587,839 | 6.10% | — |
| NVDA | NVIDIA CORPORATION | $833.7M | 4,780,413 | 5.36% | — |
| AAPL | APPLE INC | $723.7M | 2,851,506 | 4.65% | — |
| AMZN | AMAZON COM INC | $587.6M | 2,821,565 | 3.78% | — |
| BBUC | BROOKFIELD BUSINESS CORP | $571.4M | 18,059,043 | 3.67% | — |
| MSFT | MICROSOFT CORP | $510.8M | 1,379,795 | 3.28% | — |
| GOOGL | ALPHABET INC | $502.5M | 1,747,391 | 3.23% | — |
| KO | COCA COLA CO | $257.3M | 3,383,332 | 1.65% | — |
| BAC | BANK AMERICA CORP | $242.5M | 4,974,157 | 1.56% | — |
| LLY | ELI LILLY & CO | $231.4M | 251,586 | 1.49% | — |
| PLD | PROLOGIS INC. | $229.1M | 1,733,147 | 1.47% | — |
| AVGO | BROADCOM INC | $227.0M | 733,575 | 1.46% | — |
| JPM | JPMORGAN CHASE & CO | $227.0M | 771,720 | 1.46% | — |
| CVX | CHEVRON CORPORATION | $211.7M | 1,023,362 | 1.36% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $209.7M | 426,690 | 1.35% | — |
| MRK | MERCK & CO INC | $192.3M | 1,598,927 | 1.24% | — |
| AON | AON PLC | $183.2M | 567,479 | 1.18% | — |
| META | META PLATFORMS INC | $182.1M | 318,367 | 1.17% | — |
| TMUS | T-MOBILE US INC | $176.4M | 839,791 | 1.13% | — |
| UNP | UNION PAC CORP | $173.9M | 716,766 | 1.12% | — |
| MA | MASTERCARD INCORPORATED | $170.2M | 340,533 | 1.09% | — |
| BMO | BANK MONTREAL MEDIUM | $164.8M | 1,220,655 | 1.06% | — |
| GILD | GILEAD SCIENCES INC | $162.1M | 1,163,062 | 1.04% | — |
| LNG | CHENIERE ENERGY INC | $160.3M | 564,742 | 1.03% | — |
| AZN | ASTRAZENECA PLC | $160.1M | 826,368 | 1.03% | — |
| DUK | DUKE ENERGY CORP NEW | $159.2M | 1,215,832 | 1.02% | — |
| ETN | EATON CORP PLC | $156.8M | 438,456 | 1.01% | — |
| TD | TORONTO DOMINION BK ONT | $150.6M | 1,617,955 | 0.97% | — |
| SPGI | S&P GLOBAL INC | $145.1M | 341,247 | 0.93% | — |
| XEL | XCEL ENERGY INC | $142.3M | 1,791,423 | 0.92% | — |
| PANW | PALO ALTO NETWORKS INC | $139.0M | 867,264 | 0.89% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $137.4M | 900,794 | 0.88% | — |
| TRP | TC ENERGY CORP | $136.1M | 2,180,000 | 0.87% | — |
| LIN | LINDE PLC | $135.4M | 273,121 | 0.87% | — |
| ISRG | INTUITIVE SURGICAL INC | $133.2M | 289,024 | 0.86% | — |
| BNS | BANK NOVA SCOTIA B C | $131.2M | 1,897,415 | 0.84% | — |
| VALE | VALE S A | $128.2M | 8,060,262 | 0.82% | — |
| SNPS | SYNOPSYS INC | $122.2M | 308,197 | 0.79% | — |
| NOW | SERVICENOW INC | $116.9M | 1,118,509 | 0.75% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $112.6M | 3,518,335 | 0.72% | — |
| RY | ROYAL BK CDA | $109.8M | 681,357 | 0.71% | — |
| SNOW | SNOWFLAKE INC | $105.0M | 696,278 | 0.68% | — |
| IR | INGERSOLL RAND INC | $93.1M | 1,161,456 | 0.60% | — |
| GDX | VANECK ETF TRUST | $84.9M | 925,246 | 0.55% | — |
| PH | PARKER-HANNIFIN CORP | $81.9M | 91,523 | 0.53% | — |
| LOW | LOWES COS INC | $81.0M | 342,900 | 0.52% | — |
| HDB | HDFC BANK LTD | $78.8M | 3,167,310 | 0.51% | — |
| SU | SUNCOR ENERGY INC NEW | $78.3M | 1,188,359 | 0.50% | — |
| UNH | UNITEDHEALTH GROUP INC | $75.3M | 278,321 | 0.48% | — |
| COPX | GLOBAL X FDS | $69.7M | 912,303 | 0.45% | — |
| GOOG | ALPHABET INC | $67.7M | 235,834 | 0.44% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $67.5M | 103,835 | 0.43% | — |
| KKR | KKR & CO INC | $64.4M | 695,765 | 0.41% | — |
| TSLA | TESLA INC | $63.6M | 171,083 | 0.41% | — |
| ASML | ASML HLDG NV | $62.7M | 47,456 | 0.40% | — |
| WIX | WIX COM LTD | $62.6M | 695,267 | 0.40% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $60.2M | 636,799 | 0.39% | — |
| CNI | CANADIAN NATL RY CO | $59.5M | 580,000 | 0.38% | — |
| FCX | FREEPORT MCMORAN INC | $58.4M | 992,993 | 0.38% | — |
| BN | BROOKFIELD CORP | $57.8M | 1,427,505 | 0.37% | — |
| BXSL | BLACKSTONE SECD LENDING FD | $52.5M | 2,216,715 | 0.34% | — |
| JNJ | JOHNSON & JOHNSON | $52.1M | 213,047 | 0.33% | — |
| ARCC | ARES CAPITAL CORP | $51.1M | 2,834,469 | 0.33% | — |
| WMT | WALMART INC | $48.3M | 388,813 | 0.31% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.7M | 97,523 | 0.30% | — |
| GBDC | GOLUB CAP BDC INC | $45.1M | 3,559,646 | 0.29% | — |
| EXMOC | EXXON MOBIL CORP | $43.0M | 253,403 | 0.28% | — |
| EFA | ISHARES TR | $40.8M | 420,175 | 0.26% | — |
| QSR | RESTAURANT BRANDS INTL INC | $40.6M | 550,000 | 0.26% | — |
| ACN | ACCENTURE PLC IRELAND | $39.1M | 197,343 | 0.25% | — |
| AAUC | ALLIED GOLD CORP | $38.7M | 1,252,200 | 0.25% | — |
| EWJ | ISHARES INC | $38.2M | 452,489 | 0.25% | — |
| NFLX | NETFLIX INC. | $36.3M | 377,537 | 0.23% | — |
| TSLX | SIXTH STREET SPECIALTY LENDI | $36.1M | 1,961,813 | 0.23% | — |
| COST | COSTCO WHOLESALE CORPORATION | $35.8M | 35,963 | 0.23% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.3M | 563,359 | 0.23% | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $34.1M | 3,085,234 | 0.22% | — |
| V | VISA INC | $32.1M | 106,139 | 0.21% | — |
| MU | MICRON TECHNOLOGY INC | $28.8M | 85,236 | 0.19% | — |
| ABBV | ABBVIE INC | $28.7M | 131,981 | 0.18% | — |
| CAT | CATERPILLAR INC | $28.0M | 39,497 | 0.18% | — |
| ENB | ENBRIDGE INC | $27.0M | 500,000 | 0.17% | — |
| CSCO | CISCO SYS INC | $25.2M | 324,365 | 0.16% | — |
| TXN | TEXAS INSTRS INC | $25.0M | 128,800 | 0.16% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $24.7M | 267,741 | 0.16% | — |
| AMAT | APPLIED MATLS INC | $24.6M | 71,997 | 0.16% | — |
| GLW | CORNING INC | $23.7M | 174,274 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $22.6M | 105,911 | 0.15% | — |
| MFC | MANULIFE FINL CORP | $21.9M | 637,706 | 0.14% | — |
| ORCL | ORACLE CORP | $21.9M | 148,581 | 0.14% | — |
| GE | GE AEROSPACE | $21.8M | 76,927 | 0.14% | — |
| IMO | IMPERIAL OIL LTD | $21.2M | 162,648 | 0.14% | — |
| PEP | PEPSICO INC | $21.2M | 136,228 | 0.14% | — |
| HD | HOME DEPOT INC | $20.0M | 60,667 | 0.13% | — |
| SLF | SUN LIFE FINANCIAL INC. | $19.8M | 317,537 | 0.13% | — |
| CRM | SALESFORCE INC | $19.6M | 105,170 | 0.13% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $19.6M | 250,000 | 0.13% | — |
| GS | GOLDMAN SACHS GROUP INC | $19.6M | 23,165 | 0.13% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.0M | 129,835 | 0.12% | — |
| TTE | TOTALENERGIES SE | $18.9M | 202,319 | 0.12% | — |
| WFC | WELLS FARGO & CO | $18.6M | 233,302 | 0.12% | — |
| RTX | RTX CORPORATION | $18.5M | 96,162 | 0.12% | — |
| HA7 | ENVIRI CORP | $18.1M | 921,561 | 0.12% | — |
| ANET | ARISTA NETWORKS INC | $18.0M | 146,338 | 0.12% | — |
| ADI | ANALOG DEVICES INC | $17.4M | 54,631 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $17.2M | 119,290 | 0.11% | — |
| GEV | GE VERNOVA INC | $17.0M | 19,507 | 0.11% | — |
| C | CITIGROUP INC | $16.9M | 148,763 | 0.11% | — |
| QCOM | QUALCOMM INC | $16.7M | 129,636 | 0.11% | — |
| FTS | FORTIS INC | $16.7M | 300,000 | 0.11% | — |
| AMD | ADVANCED MICRO DEVICES INC | $16.5M | 80,983 | 0.11% | — |
| KLAC | KLA CORP | $16.3M | 11,072 | 0.10% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $16.1M | 33,272 | 0.10% | — |
| CBRE | CBRE GROUP INC | $16.1M | 118,681 | 0.10% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.4M | 63,361 | 0.10% | — |
| WEC | WEC ENERGY GROUP INC | $15.0M | 129,835 | 0.10% | — |
| DTE | DTE ENERGY CO | $15.0M | 102,737 | 0.10% | — |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14.7M | 864,000 | 0.09% | — |
| AMGN | AMGEN INC | $14.6M | 41,398 | 0.09% | — |
| QXO | QXO INC | $14.5M | 746,600 | 0.09% | — |
| MS | MORGAN STANLEY | $14.4M | 87,785 | 0.09% | — |
| MTB | M & T BK CORP | $13.7M | 66,208 | 0.09% | — |
| T | AT&T INC | $13.4M | 463,946 | 0.09% | — |
| VRT | VERTIV HOLDINGS CO | $13.4M | 53,641 | 0.09% | — |
| DHR | DANAHER CORP DEL | $13.3M | 70,210 | 0.09% | — |
| O | REALTY INCOME CORP | $12.9M | 210,569 | 0.08% | — |
| CMS | CMS ENERGY CORP | $12.9M | 165,939 | 0.08% | — |
| UBER | UBER TECHNOLOGIES INC | $12.9M | 178,690 | 0.08% | — |
| AEM | AGNICO EAGLE MINES LTD | $12.4M | 61,464 | 0.08% | — |
| APH | AMPHENOL CORP | $12.3M | 97,453 | 0.08% | — |
| MCD | MCDONALDS CORP | $12.2M | 39,383 | 0.08% | — |
| SCHW | SCHWAB CHARLES CORP | $12.1M | 129,265 | 0.08% | — |
| ADSK | AUTODESK INC | $11.4M | 47,464 | 0.07% | — |
| DE | DEERE & CO | $10.5M | 18,712 | 0.07% | — |
| BKNG | BOOKING HOLDINGS INC | $10.5M | 2,493 | 0.07% | — |
| VZ | VERIZON COMMUNICATIONS INC | $10.3M | 206,018 | 0.07% | — |
| KVUE | KENVUE INC | $10.0M | 581,393 | 0.06% | — |
| DMII | DRUGS MADE IN AMER ACQ II CO | $10.0M | 1,000,000 | 0.06% | — |
| DXCM | DEXCOM INC | $9.9M | 158,311 | 0.06% | — |
| TRU | TRANSUNION | $9.9M | 142,539 | 0.06% | — |
| HONGBP | HONEYWELL INTL INC | $9.8M | 43,507 | 0.06% | — |
| NEE | NEXTERA ENERGY INC | $9.8M | 105,636 | 0.06% | — |
| NWSA | NEWS CORP NEW | $9.8M | 393,537 | 0.06% | — |
| TJX | TJX COS INC NEW | $9.8M | 61,169 | 0.06% | — |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9.7M | 368,056 | 0.06% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.6M | 24,540 | 0.06% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 155,447 | 0.06% | — |
| CRL | CHARLES RIV LABS INTL INC | $9.4M | 54,429 | 0.06% | — |
| ABT | ABBOTT LABORATORIES | $9.2M | 89,968 | 0.06% | — |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.2M | 739,927 | 0.06% | — |
This table is the 150 largest positions by value, out of 1,096 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 OMERS ADMINISTRATION Corp (CIK 1053321, accession 0001062993-26-002689). 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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