13F holdings
PARK AVENUE SECURITIES LLC portfolio
Managed by . 1,517 reported positions worth $12.8B as of 2026-03-31, filed with the SEC on 2026-04-07. Parsed from the filing itself, not a reseller.
$12.8B
Book value
1,517
Positions
31%
Top 10 weight
+251
New this quarter
-227
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 7 days old on 2026-04-07, 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 (251)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $434.3M | 7,465,321 | 3.39% |
| NVDA | NVIDIA CORPORATION | $190.9M | 1,094,388 | 1.49% |
| THRO | BLACKROCK ETF TRUST | $179.0M | 4,942,233 | 1.40% |
| BLCR | BLACKROCK ETF TRUST | $141.0M | 3,433,223 | 1.10% |
| MUB | ISHARES TR | $114.6M | 1,079,334 | 0.90% |
| VBR | VANGUARD INDEX FDS | $112.4M | 517,535 | 0.88% |
| LMUB | ISHARES TR | $55.3M | 1,107,507 | 0.43% |
| XLK | SELECT SECTOR SPDR TR | $50.4M | 379,403 | 0.39% |
| SPTB | SPDR SERIES TRUST | $29.8M | 985,672 | 0.23% |
| V | VISA INC | $29.8M | 98,521 | 0.23% |
| BIL | SPDR SERIES TRUST | $27.9M | 304,972 | 0.22% |
| LRCX | LAM RESEARCH CORP | $17.3M | 80,958 | 0.14% |
| SPAB | SPDR SERIES TRUST | $15.6M | 609,551 | 0.12% |
| ESGE | ISHARES INC | $14.3M | 313,840 | 0.11% |
| AVSF | AMERICAN CENTY ETF TR | $12.7M | 270,922 | 0.10% |
| PLD | PROLOGIS INC. | $12.0M | 90,753 | 0.09% |
| BAC | BANK AMERICA CORP | $11.4M | 233,380 | 0.09% |
| DFCF | DIMENSIONAL ETF TRUST | $10.6M | 251,157 | 0.08% |
| WDC | WESTERN DIGITAL CORP | $10.4M | 38,377 | 0.08% |
| AZN | ASTRAZENECA PLC | $10.2M | 52,783 | 0.08% |
| JCI | JOHNSON CONTROLS INTERNATION | $9.2M | 70,195 | 0.07% |
| MDT | MEDTRONIC PLC | $8.9M | 103,216 | 0.07% |
| TLT | ISHARES TR | $8.4M | 97,312 | 0.07% |
| JGLO | J P MORGAN EXCHANGE TRADED F | $8.3M | 127,347 | 0.06% |
| DMXF | ISHARES TR | $8.1M | 107,325 | 0.06% |
Closed out (227)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $130.5M | 191,335 | 0.00% |
| DFIC | DIMENSIONAL ETF TRUST | $90.0M | 2,610,843 | 0.00% |
| IWF | ISHARES TR | $46.2M | 97,704 | 0.00% |
| GOOG | ALPHABET INC | $36.5M | 116,216 | 0.00% |
| IYW | ISHARES TR | $33.7M | 168,610 | 0.00% |
| IEUR | ISHARES TR | $28.9M | 406,575 | 0.00% |
| BBUS | J P MORGAN EXCHANGE TRADED F | $27.4M | 222,590 | 0.00% |
| IJH | ISHARES TR | $20.5M | 310,653 | 0.00% |
| PM | PHILIP MORRIS INTL INC | $18.4M | 114,629 | 0.00% |
| TFI | SPDR SERIES TRUST | $17.5M | 382,973 | 0.00% |
| XLY | SELECT SECTOR SPDR TR | $14.1M | 118,310 | 0.00% |
| WFC | WELLS FARGO CO NEW | $13.3M | 143,006 | 0.00% |
| SPMD | SPDR SERIES TRUST | $12.6M | 218,396 | 0.00% |
| JAAA | JANUS DETROIT STR TR | $12.3M | 243,147 | 0.00% |
| GS | GOLDMAN SACHS GROUP INC | $12.2M | 13,885 | 0.00% |
| GLDM | WORLD GOLD TR | $12.1M | 142,121 | 0.00% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $11.9M | 205,600 | 0.00% |
| XLG | INVESCO EXCHANGE TRADED FD T | $10.9M | 183,724 | 0.00% |
| CME | CME GROUP INC | $9.9M | 36,379 | 0.00% |
| AZNN | ASTRAZENECA PLC | $9.8M | 106,786 | 0.00% |
| PFF | ISHARES TR | $8.7M | 280,257 | 0.00% |
| UBER | UBER TECHNOLOGIES INC | $7.4M | 90,203 | 0.00% |
| ETN | EATON CORP PLC | $6.8M | 21,316 | 0.00% |
| CMI | CUMMINS INC | $6.0M | 11,719 | 0.00% |
| PEP | PEPSICO INC | $5.5M | 38,089 | 0.00% |
Added to (664)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $767.7M | 1,175,199 | 6.00% | +31% |
| IVW | ISHARES TR | $436.2M | 3,856,562 | 3.41% | +6% |
| IUSB | ISHARES TR | $413.7M | 8,956,773 | 3.23% | +4% |
| EFG | ISHARES TR | $228.2M | 2,048,874 | 1.78% | +781% |
| QUAL | ISHARES TR | $211.3M | 1,101,752 | 1.65% | +2% |
| BAI | BLACKROCK ETF TRUST | $205.6M | 6,238,515 | 1.61% | +9% |
| MTUM | ISHARES TR | $173.4M | 722,484 | 1.35% | +2% |
| AAPL | APPLE INC | $152.9M | 602,628 | 1.19% | +9% |
| DFAC | DIMENSIONAL ETF TRUST | $149.7M | 3,851,225 | 1.17% | +8% |
| GOVT | ISHARES TR | $135.7M | 5,921,573 | 1.06% | +425% |
| MSFT | MICROSOFT CORP | $107.6M | 290,735 | 0.84% | +4% |
| IAGG | ISHARES TR | $99.6M | 1,991,200 | 0.78% | +10% |
| BDYN | BLACKROCK ETF TRUST | $92.4M | 3,802,542 | 0.72% | +9% |
| DUHP | DIMENSIONAL ETF TRUST | $91.2M | 2,479,611 | 0.71% | +8% |
| AMZN | AMAZON COM INC | $90.4M | 434,269 | 0.71% | +7% |
Trimmed (487)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| OEF | ISHARES TR | $12.0M | 37,573 | 0.09% | -96% |
| GRAB | GRAB HOLDINGS LIMITED | $37,000 | 10,023 | 0.00% | -89% |
| ITA | ISHARES TR | $18.6M | 85,107 | 0.15% | -83% |
| KVUE | KENVUE INC | $383,000 | 22,190 | 0.00% | -81% |
| HIMU | BLACKROCK ETF TRUST II | $4.1M | 84,773 | 0.03% | -80% |
| STE | STERIS PLC | $325,000 | 1,469 | 0.00% | -79% |
| OUSM | ALPS ETF TR | $299,000 | 6,843 | 0.00% | -78% |
| SSNC | SS&C TECH HLDGS | $834,000 | 12,350 | 0.01% | -74% |
| WAT | WATERS CORP | $235,000 | 791 | 0.00% | -74% |
| FPEI | FIRST TR EXCH TRADED FD III | $263,000 | 13,851 | 0.00% | -73% |
| SPYG | SPDR SERIES TRUST | $3.5M | 35,356 | 0.03% | -72% |
| LQDH | ISHARES U S ETF TR | $617,000 | 6,676 | 0.00% | -69% |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | $1.2M | 18,733 | 0.01% | -68% |
| BOND | PIMCO ETF TR | $411,000 | 4,451 | 0.00% | -66% |
| ALLE | ALLEGION PLC | $709,000 | 4,879 | 0.01% | -65% |
The book
Largest 150 of 1,517 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $767.7M | 1,175,199 | 6.00% | — |
| IVE | ISHARES TR | $464.4M | 2,199,311 | 3.63% | — |
| IVW | ISHARES TR | $436.2M | 3,856,562 | 3.41% | — |
| EFV | ISHARES TR | $435.9M | 5,862,784 | 3.41% | — |
| DYNF | BLACKROCK ETF TRUST | $434.3M | 7,465,321 | 3.39% | — |
| IUSB | ISHARES TR | $413.7M | 8,956,773 | 3.23% | — |
| IEMG | ISHARES INC | $401.7M | 5,758,444 | 3.14% | — |
| EFG | ISHARES TR | $228.2M | 2,048,874 | 1.78% | — |
| QUAL | ISHARES TR | $211.3M | 1,101,752 | 1.65% | — |
| BAI | BLACKROCK ETF TRUST | $205.6M | 6,238,515 | 1.61% | — |
| NVDA | NVIDIA CORPORATION | $190.9M | 1,094,388 | 1.49% | — |
| THRO | BLACKROCK ETF TRUST | $179.0M | 4,942,233 | 1.40% | — |
| MTUM | ISHARES TR | $173.4M | 722,484 | 1.35% | — |
| TLH | ISHARES TR | $173.1M | 1,718,413 | 1.35% | — |
| AAPL | APPLE INC | $152.9M | 602,628 | 1.19% | — |
| DFAC | DIMENSIONAL ETF TRUST | $149.7M | 3,851,225 | 1.17% | — |
| BLCR | BLACKROCK ETF TRUST | $141.0M | 3,433,223 | 1.10% | — |
| GOVT | ISHARES TR | $135.7M | 5,921,573 | 1.06% | — |
| MBB | ISHARES TR | $126.4M | 1,330,985 | 0.99% | — |
| MUB | ISHARES TR | $114.6M | 1,079,334 | 0.90% | — |
| VBR | VANGUARD INDEX FDS | $112.4M | 517,535 | 0.88% | — |
| MSFT | MICROSOFT CORP | $107.6M | 290,735 | 0.84% | — |
| IAGG | ISHARES TR | $99.6M | 1,991,200 | 0.78% | — |
| SCHG | SCHWAB STRATEGIC TR | $99.4M | 3,413,376 | 0.78% | — |
| BDYN | BLACKROCK ETF TRUST | $92.4M | 3,802,542 | 0.72% | — |
| DUHP | DIMENSIONAL ETF TRUST | $91.2M | 2,479,611 | 0.71% | — |
| AMZN | AMAZON COM INC | $90.4M | 434,269 | 0.71% | — |
| AVUS | AMERICAN CENTY ETF TR | $89.7M | 806,679 | 0.70% | — |
| GOOGL | ALPHABET INC | $88.6M | 307,982 | 0.69% | — |
| SPYM | SPDR SERIES TRUST | $85.0M | 1,110,623 | 0.66% | — |
| BINC | BLACKROCK ETF TRUST II | $84.3M | 1,623,636 | 0.66% | — |
| SPDW | SPDR INDEX SHS FDS | $81.5M | 1,785,054 | 0.64% | — |
| VB | VANGUARD INDEX FDS | $75.5M | 288,401 | 0.59% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $74.4M | 346,034 | 0.58% | — |
| VTI | VANGUARD INDEX FDS | $68.7M | 214,039 | 0.54% | — |
| AGG | ISHARES TR | $65.7M | 661,534 | 0.51% | — |
| AVGO | BROADCOM INC | $61.5M | 198,549 | 0.48% | — |
| DFIS | DIMENSIONAL ETF TRUST | $58.6M | 1,739,833 | 0.46% | — |
| AVLV | AMERICAN CENTY ETF TR | $57.3M | 710,310 | 0.45% | — |
| META | META PLATFORMS INC | $57.0M | 99,637 | 0.45% | — |
| LMUB | ISHARES TR | $55.3M | 1,107,507 | 0.43% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $55.0M | 858,247 | 0.43% | — |
| BDVL | BLACKROCK ETF TRUST | $53.8M | 2,180,866 | 0.42% | — |
| IAU | ISHARES GOLD TR | $51.5M | 584,437 | 0.40% | — |
| XLK | SELECT SECTOR SPDR TR | $50.4M | 379,403 | 0.39% | — |
| AVEM | AMERICAN CENTY ETF TR | $48.9M | 606,919 | 0.38% | — |
| AVDV | AMERICAN CENTY ETF TR | $47.8M | 478,967 | 0.37% | — |
| JPM | JPMORGAN CHASE & CO | $47.1M | 159,990 | 0.37% | — |
| TSLA | TESLA INC | $45.3M | 121,906 | 0.35% | — |
| XLF | SELECT SECTOR SPDR TR | $41.3M | 835,764 | 0.32% | — |
| DIHP | DIMENSIONAL ETF TRUST | $41.1M | 1,275,107 | 0.32% | — |
| VOO | VANGUARD INDEX FDS | $40.6M | 67,871 | 0.32% | — |
| IEFA | ISHARES TR | $39.8M | 439,963 | 0.31% | — |
| DFSD | DIMENSIONAL ETF TRUST | $36.9M | 769,712 | 0.29% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.8M | 76,815 | 0.29% | — |
| ACWX | ISHARES TR | $36.7M | 536,012 | 0.29% | — |
| XLI | SELECT SECTOR SPDR TR | $36.6M | 226,615 | 0.29% | — |
| WMT | WALMART INC | $35.6M | 286,460 | 0.28% | — |
| CVX | CHEVRON CORPORATION | $35.0M | 169,037 | 0.27% | — |
| SPEM | SPDR INDEX SHS FDS | $33.2M | 708,008 | 0.26% | — |
| LQD | ISHARES TR | $33.1M | 304,105 | 0.26% | — |
| AVLC | AMERICAN CENTY ETF TR | $33.0M | 425,109 | 0.26% | — |
| EMLC | VANECK ETF TRUST | $32.8M | 1,306,467 | 0.26% | — |
| SPTM | SPDR SERIES TRUST | $32.7M | 414,084 | 0.26% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $32.4M | 1,869,504 | 0.25% | — |
| DFAE | DIMENSIONAL ETF TRUST | $32.0M | 945,379 | 0.25% | — |
| BSV | VANGUARD BD INDEX FDS | $31.1M | 396,953 | 0.24% | — |
| AVDE | AMERICAN CENTY ETF TR | $31.1M | 366,373 | 0.24% | — |
| LCTU | BLACKROCK ETF TRUST | $30.4M | 433,587 | 0.24% | — |
| VTV | VANGUARD INDEX FDS | $30.3M | 154,412 | 0.24% | — |
| JNJ | JOHNSON & JOHNSON | $30.1M | 123,087 | 0.24% | — |
| SPTB | SPDR SERIES TRUST | $29.8M | 985,672 | 0.23% | — |
| V | VISA INC | $29.8M | 98,521 | 0.23% | — |
| LLY | ELI LILLY & CO | $29.5M | 32,026 | 0.23% | — |
| IWB | ISHARES TR | $29.2M | 81,907 | 0.23% | — |
| ESGU | ISHARES TR | $29.1M | 205,632 | 0.23% | — |
| XLSR | SSGA ACTIVE TR | $29.0M | 503,048 | 0.23% | — |
| BIL | SPDR SERIES TRUST | $27.9M | 304,972 | 0.22% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $27.7M | 473,656 | 0.22% | — |
| SCHF | SCHWAB STRATEGIC TR | $27.2M | 1,100,950 | 0.21% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.2M | 185,929 | 0.21% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.9M | 139,997 | 0.21% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.5M | 320,710 | 0.21% | — |
| AVIG | AMERICAN CENTY ETF TR | $26.3M | 634,134 | 0.21% | — |
| QQQ | INVESCO QQQ TR | $25.7M | 44,610 | 0.20% | — |
| NFLX | NETFLIX INC. | $25.7M | 267,560 | 0.20% | — |
| MA | MASTERCARD INCORPORATED | $25.5M | 50,954 | 0.20% | — |
| SPTS | SPDR SERIES TRUST | $25.1M | 861,222 | 0.20% | — |
| USMV | ISHARES TR | $24.8M | 266,927 | 0.19% | — |
| CSCO | CISCO SYS INC | $24.4M | 315,101 | 0.19% | — |
| COST | COSTCO WHOLESALE CORPORATION | $24.0M | 24,133 | 0.19% | — |
| EXMOC | EXXON MOBIL CORP | $24.0M | 141,647 | 0.19% | — |
| DFSV | DIMENSIONAL ETF TRUST | $23.7M | 676,217 | 0.19% | — |
| SMH | VANECK ETF TRUST | $23.2M | 60,517 | 0.18% | — |
| AVUV | AMERICAN CENTY ETF TR | $23.2M | 209,792 | 0.18% | — |
| SHYG | ISHARES TR | $23.0M | 544,229 | 0.18% | — |
| ABBV | ABBVIE INC | $22.6M | 103,851 | 0.18% | — |
| IJR | ISHARES TR | $22.0M | 176,937 | 0.17% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.8M | 289,692 | 0.17% | — |
| CAT | CATERPILLAR INC | $21.3M | 30,124 | 0.17% | — |
| XLV | SELECT SECTOR SPDR TR | $20.9M | 142,317 | 0.16% | — |
| GE | GE AEROSPACE | $20.8M | 73,385 | 0.16% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.8M | 61,448 | 0.16% | — |
| IWD | ISHARES TR | $20.5M | 95,879 | 0.16% | — |
| DSI | ISHARES TR | $20.2M | 166,917 | 0.16% | — |
| GLD | SPDR GOLD TR | $20.1M | 46,639 | 0.16% | — |
| RTX | RTX CORPORATION | $19.5M | 101,123 | 0.15% | — |
| XLC | SELECT SECTOR SPDR TR | $19.1M | 172,361 | 0.15% | — |
| ITA | ISHARES TR | $18.6M | 85,107 | 0.15% | — |
| IXUS | ISHARES TR | $18.6M | 214,544 | 0.15% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $18.4M | 383,902 | 0.14% | — |
| SPYV | SPDR SERIES TRUST | $18.3M | 323,902 | 0.14% | — |
| SPSM | SPDR SERIES TRUST | $18.2M | 375,765 | 0.14% | — |
| SPTI | SPDR SERIES TRUST | $17.7M | 616,859 | 0.14% | — |
| VZ | VERIZON COMMUNICATIONS INC | $17.5M | 349,407 | 0.14% | — |
| HD | HOME DEPOT INC | $17.3M | 52,721 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $17.3M | 80,958 | 0.14% | — |
| IVLU | ISHARES TR | $17.2M | 434,542 | 0.13% | — |
| SUSC | ISHARES TR | $17.2M | 741,792 | 0.13% | — |
| USXF | ISHARES TR | $17.1M | 310,256 | 0.13% | — |
| MFEM | PIMCO EQUITY SER | $17.0M | 679,168 | 0.13% | — |
| IEF | ISHARES TR | $16.9M | 177,179 | 0.13% | — |
| SPTL | SPDR SERIES TRUST | $16.7M | 635,767 | 0.13% | — |
| DFAS | DIMENSIONAL ETF TRUST | $16.6M | 233,375 | 0.13% | — |
| T | AT&T INC | $16.1M | 556,785 | 0.13% | — |
| AVSC | AMERICAN CENTY ETF TR | $16.1M | 257,946 | 0.13% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $16.0M | 142,754 | 0.13% | — |
| PG | PROCTER & GAMBLE CO | $15.9M | 110,050 | 0.12% | — |
| HYG | ISHARES TR | $15.8M | 198,425 | 0.12% | — |
| DGS | WISDOMTREE TR | $15.6M | 260,365 | 0.12% | — |
| SPAB | SPDR SERIES TRUST | $15.6M | 609,551 | 0.12% | — |
| DFAT | DIMENSIONAL ETF TRUST | $15.6M | 249,454 | 0.12% | — |
| DMBS | DOUBLELINE ETF TRUST | $15.4M | 311,576 | 0.12% | — |
| TJX | TJX COS INC NEW | $15.3M | 95,858 | 0.12% | — |
| ANET | ARISTA NETWORKS INC | $15.2M | 123,910 | 0.12% | — |
| JNK | SPDR SERIES TRUST | $15.2M | 158,604 | 0.12% | — |
| SPIB | SPDR SERIES TRUST | $14.9M | 443,658 | 0.12% | — |
| DISV | DIMENSIONAL ETF TRUST | $14.5M | 367,941 | 0.11% | — |
| ESGE | ISHARES INC | $14.3M | 313,840 | 0.11% | — |
| MU | MICRON TECHNOLOGY INC | $14.2M | 42,090 | 0.11% | — |
| SJNK | SPDR SERIES TRUST | $14.2M | 568,086 | 0.11% | — |
| C | CITIGROUP INC | $14.1M | 124,025 | 0.11% | — |
| DFAU | DIMENSIONAL ETF TRUST | $13.9M | 307,356 | 0.11% | — |
| VYM | VANGUARD WHITEHALL FDS | $13.8M | 93,169 | 0.11% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $13.6M | 295,831 | 0.11% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $13.2M | 174,482 | 0.10% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $13.2M | 221,793 | 0.10% | — |
| MRK | MERCK & CO INC | $13.1M | 108,975 | 0.10% | — |
| XLE | SELECT SECTOR SPDR TR | $13.0M | 212,892 | 0.10% | — |
| IWM | ISHARES TR | $12.9M | 52,037 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,517 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 PARK AVENUE SECURITIES LLC (CIK 1071640, accession 0001071640-26-000007). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
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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