13F holdings
Phoenix Financial Ltd. portfolio
Managed by . 482 reported positions worth $10.5B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$10.5B
Book value
482
Positions
46%
Top 10 weight
+71
New this quarter
-51
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 41 days old on 2026-05-11, 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 (71)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IXN | ISHARES TR | $400.4M | 4,005,100 | 3.80% |
| ESLT | ELBIT SYS LTD | $213.2M | 251,137 | 2.02% |
| XRT | SPDR SERIES TRUST | $101.3M | 1,259,000 | 0.96% |
| XTN | SPDR SERIES TRUST | $89.4M | 960,785 | 0.85% |
| NET | CLOUDFLARE INC | $66.4M | 321,817 | 0.63% |
| COPX | GLOBAL X FDS | $64.2M | 840,486 | 0.61% |
| EEM | ISHARES TR | $50.0M | 880,280 | 0.47% |
| GFS | GLOBALFOUNDRIES INC | $49.1M | 1,104,774 | 0.47% |
| NICE | NICE LTD | $31.3M | 283,500 | 0.30% |
| AZN | ASTRAZENECA PLC | $27.5M | 139,398 | 0.26% |
| ODD | ODDITY TECH LTD | $8.1M | 607,100 | 0.08% |
| PH | PARKER-HANNIFIN CORP | $2.2M | 2,492 | 0.02% |
| CVE | CENOVUS ENERGY INC | $2.1M | 79,322 | 0.02% |
| ZM | ZOOM COMMUNICATIONS INC | $2.0M | 24,663 | 0.02% |
| TRGP | TARGA RES CORP | $1.4M | 5,587 | 0.01% |
| CFG | CITIZENS FINL GROUP INC | $1.3M | 21,356 | 0.01% |
| CACC | CREDIT ACCEP CORP MICH | $1.2M | 2,940 | 0.01% |
| SE | SEA LTD | $1.2M | 15,000 | 0.01% |
| XLB | SELECT SECTOR SPDR TR | $1.2M | 33,000 | 0.01% |
| SNDK | SANDISK CORP | $1.1M | 1,753 | 0.01% |
| APA | APA CORPORATION | $1.1M | 25,956 | 0.01% |
| TPB | TURNING PT BRANDS INC | $1.1M | 12,400 | 0.01% |
| MAR | MARRIOTT INTL INC NEW | $892,569 | 2,551 | 0.01% |
| SPGI | S&P GLOBAL INC | $713,356 | 1,704 | 0.01% |
| LNG | CHENIERE ENERGY INC | $648,307 | 2,285 | 0.01% |
Closed out (51)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $73.9M | 804,400 | 0.00% |
| WIX | WIX COM LTD | $68.2M | 656,438 | 0.00% |
| SBIO | ALPS ETF TR | $38.3M | 1,465,173 | 0.00% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $30.2M | 162,762 | 0.00% |
| PAYO | PAYONEER GLOBAL INC | $15.2M | 2,703,780 | 0.00% |
| PERI | PERION NETWORK LTD | $15.1M | 1,580,804 | 0.00% |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | $12.6M | 488,350 | 0.00% |
| VOO | VANGUARD INDEX FDS | $7.6M | 12,182 | 0.00% |
| CSTE | CAESARSTONE LTD | $7.0M | 3,748,541 | 0.00% |
| MORT | VANECK ETF TRUST | $4.3M | 6,706 | 0.00% |
| TDG | TRANSDIGM GROUP INC | $3.1M | 2,315 | 0.00% |
| APO | APOLLO GLOBAL MGMT INC | $2.5M | 17,141 | 0.00% |
| EQT | EQT CORP | $2.4M | 45,398 | 0.00% |
| KRE | SPDR SERIES TRUST | $1.5M | 23,900 | 0.00% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 9,000 | 0.00% |
| CELH | CELSIUS HLDGS INC | $1.4M | 29,710 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 25,200 | 0.00% |
| CNC | CENTENE CORP DEL | $1.2M | 28,000 | 0.00% |
| VDC | VANGUARD WORLD FD | $1.1M | 5,137 | 0.00% |
| SEG | SEAPORT ENTMT GROUP INC | $988,500 | 50,000 | 0.00% |
| CGNT | COGNYTE SOFTWARE LTD | $791,301 | 84,181 | 0.00% |
| INTC | INTEL CORP | $777,298 | 21,065 | 0.00% |
| AZO | AUTOZONE INC | $762,998 | 507 | 0.00% |
| GTLB | GITLAB INC | $600,480 | 16,000 | 0.00% |
| MDLZ | MONDELEZ INTL INC | $555,739 | 10,297 | 0.00% |
Added to (158)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3B | 42,777,414 | 12.22% | +4% |
| AMZN | AMAZON COM INC | $425.6M | 2,043,423 | 4.04% | +39% |
| RSP | INVESCO EXCHANGE TRADED FD T | $397.4M | 2,070,542 | 3.77% | +27% |
| IXJ | ISHARES TR | $349.3M | 3,734,000 | 3.31% | +76% |
| NVDA | NVIDIA CORPORATION | $344.4M | 1,974,917 | 3.27% | +14% |
| GOOG | ALPHABET INC | $316.4M | 1,102,785 | 3.00% | +26% |
| MSFT | MICROSOFT CORP | $277.4M | 749,341 | 2.63% | +11% |
| NVMI | NOVA LTD | $250.3M | 576,989 | 2.37% | +13% |
| XLV | SELECT SECTOR SPDR TR | $224.3M | 1,529,577 | 2.13% | +29% |
| EXE | EXPAND ENERGY CORPORATION | $196.6M | 1,790,470 | 1.86% | +32% |
| EMR | EMERSON ELEC CO | $173.2M | 1,321,566 | 1.64% | +19025% |
| MCHI | ISHARES TR | $158.4M | 2,818,800 | 1.50% | +113% |
| AVGO | BROADCOM INC | $118.3M | 382,348 | 1.12% | +51% |
| XLF | SELECT SECTOR SPDR TR | $113.7M | 2,302,381 | 1.08% | +75% |
| BSX | BOSTON SCIENTIFIC CORP | $97.3M | 1,550,372 | 0.92% | +2286% |
Trimmed (179)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $204,370 | 1,136 | 0.00% | -100% |
| BTU | PEABODY ENGR CORP | $988,500 | 30,000 | 0.01% | -98% |
| IWP | ISHARES TR | $244,415 | 1,908 | 0.00% | -96% |
| SMWB | SIMILARWEB LTD | $566,119 | 216,904 | 0.01% | -95% |
| GRNY | TIDAL TRUST I | $220,069 | 9,217 | 0.00% | -89% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.3M | 54,392 | 0.17% | -88% |
| FICO | FAIR ISAAC CORP | $210,305 | 197 | 0.00% | -81% |
| TT | TRANE TECHNOLOGIES PLC | $25.3M | 60,657 | 0.24% | -79% |
| BKNG | BOOKING HOLDINGS INC | $643,731 | 153 | 0.01% | -79% |
| ACN | ACCENTURE PLC IRELAND | $530,453 | 2,677 | 0.01% | -76% |
| UAL | UNITED AIRLS HLDGS INC | $563,008 | 6,115 | 0.01% | -74% |
| ARKO | ARKO CORP | $10.8M | 1,941,817 | 0.10% | -73% |
| EWJ | ISHARES INC | $1.4M | 17,116 | 0.01% | -73% |
| WDAY | WORKDAY INC | $302,427 | 2,328 | 0.00% | -72% |
| MDT | MEDTRONIC PLC | $1.2M | 12,885 | 0.01% | -72% |
The book
Largest 150 of 482 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3B | 42,777,414 | 12.22% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $595.0M | 3,390,687 | 5.64% | — |
| XLI | SELECT SECTOR SPDR TR | $456.1M | 2,820,436 | 4.33% | — |
| AMZN | AMAZON COM INC | $425.6M | 2,043,423 | 4.04% | — |
| IXN | ISHARES TR | $400.4M | 4,005,100 | 3.80% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $397.4M | 2,070,542 | 3.77% | — |
| IXJ | ISHARES TR | $349.3M | 3,734,000 | 3.31% | — |
| NVDA | NVIDIA CORPORATION | $344.4M | 1,974,917 | 3.27% | — |
| GOOG | ALPHABET INC | $316.4M | 1,102,785 | 3.00% | — |
| MSFT | MICROSOFT CORP | $277.4M | 749,341 | 2.63% | — |
| NVMI | NOVA LTD | $250.3M | 576,989 | 2.37% | — |
| XLV | SELECT SECTOR SPDR TR | $224.3M | 1,529,577 | 2.13% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $221.4M | 2,362,300 | 2.10% | — |
| ESLT | ELBIT SYS LTD | $213.2M | 251,137 | 2.02% | — |
| AAPL | APPLE INC | $197.3M | 777,344 | 1.87% | — |
| EXE | EXPAND ENERGY CORPORATION | $196.6M | 1,790,470 | 1.86% | — |
| ACWI | ISHARES TR | $193.3M | 1,397,253 | 1.83% | — |
| EMR | EMERSON ELEC CO | $173.2M | 1,321,566 | 1.64% | — |
| MCHI | ISHARES TR | $158.4M | 2,818,800 | 1.50% | — |
| IYF | ISHARES TR | $140.8M | 1,196,572 | 1.34% | — |
| XLK | SELECT SECTOR SPDR TR | $124.3M | 935,111 | 1.18% | — |
| EWZ | ISHARES INC | $124.3M | 3,237,000 | 1.18% | — |
| AVGO | BROADCOM INC | $118.3M | 382,348 | 1.12% | — |
| XLF | SELECT SECTOR SPDR TR | $113.7M | 2,302,381 | 1.08% | — |
| IGV | ISHARES TR | $103.7M | 1,295,294 | 0.98% | — |
| JHX | JAMES HARDIE INDS PLC | $103.2M | 5,449,639 | 0.98% | — |
| XRT | SPDR SERIES TRUST | $101.3M | 1,259,000 | 0.96% | — |
| URA | GLOBAL X FDS | $98.8M | 2,040,450 | 0.94% | — |
| BSX | BOSTON SCIENTIFIC CORP | $97.3M | 1,550,372 | 0.92% | — |
| XLE | SELECT SECTOR SPDR TR | $93.8M | 1,530,654 | 0.89% | — |
| LLY | ELI LILLY & CO | $93.3M | 101,476 | 0.89% | — |
| INDA | ISHARES TR | $89.4M | 1,909,484 | 0.85% | — |
| XTN | SPDR SERIES TRUST | $89.4M | 960,785 | 0.85% | — |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $85.4M | 1,250,550 | 0.81% | — |
| ICL | ICL GROUP LTD | $79.3M | 15,317,843 | 0.75% | — |
| COF | CAPITAL ONE FINL CORP | $78.7M | 431,304 | 0.75% | — |
| WFC | WELLS FARGO & CO | $78.5M | 986,590 | 0.74% | — |
| XLC | SELECT SECTOR SPDR TR | $76.0M | 685,352 | 0.72% | — |
| GILT | GILAT SATELLITE NETWORKS LTD | $74.5M | 4,959,311 | 0.71% | — |
| GOOGL | ALPHABET INC | $73.0M | 243,953 | 0.69% | — |
| NET | CLOUDFLARE INC | $66.4M | 321,817 | 0.63% | — |
| COPX | GLOBAL X FDS | $64.2M | 840,486 | 0.61% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.1M | 92,330 | 0.57% | — |
| AMAT | APPLIED MATLS INC | $58.7M | 171,690 | 0.56% | — |
| CLBT | CELLEBRITE DI LTD | $57.6M | 4,181,269 | 0.55% | — |
| META | META PLATFORMS INC | $51.5M | 89,366 | 0.49% | — |
| EEM | ISHARES TR | $50.0M | 880,280 | 0.47% | — |
| GFS | GLOBALFOUNDRIES INC | $49.1M | 1,104,774 | 0.47% | — |
| XLRE | SELECT SECTOR SPDR TR | $43.4M | 1,063,404 | 0.41% | — |
| IHF | ISHARES TR | $42.9M | 1,025,353 | 0.41% | — |
| EXI | ISHARES TR | $39.0M | 215,300 | 0.37% | — |
| MATW | MATTHEWS INTL CORP | $37.8M | 1,465,173 | 0.36% | — |
| PANW | PALO ALTO NETWORKS INC | $37.0M | 230,732 | 0.35% | — |
| XLP | SELECT SECTOR SPDR TR | $37.0M | 450,987 | 0.35% | — |
| XLU | SELECT SECTOR SPDR TR | $31.5M | 686,634 | 0.30% | — |
| NICE | NICE LTD | $31.3M | 283,500 | 0.30% | — |
| AZN | ASTRAZENECA PLC | $27.5M | 139,398 | 0.26% | — |
| ORCL | ORACLE CORP | $27.4M | 186,459 | 0.26% | — |
| SSYS | STRATASYS LTD | $26.9M | 3,439,306 | 0.25% | — |
| MA | MASTERCARD INCORPORATED | $26.1M | 52,232 | 0.25% | — |
| TT | TRANE TECHNOLOGIES PLC | $25.3M | 60,657 | 0.24% | — |
| EXMOC | EXXON MOBIL CORP | $22.7M | 133,546 | 0.21% | — |
| TSLA | TESLA INC | $20.6M | 55,537 | 0.20% | — |
| RSKD | RISKIFIED LTD | $19.9M | 5,082,513 | 0.19% | — |
| FLY | FIREFLY AEROSPACE INC | $18.8M | 660,060 | 0.18% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.3M | 54,392 | 0.17% | — |
| JPM | JPMORGAN CHASE & CO | $16.8M | 57,035 | 0.16% | — |
| SLGL | SOL-GEL TECHNOLOGIES LTD | $16.7M | 210,849 | 0.16% | — |
| V | VISA INC | $15.9M | 52,293 | 0.15% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 29,968 | 0.14% | — |
| ODYS | ODYSIGHT AI INC | $14.3M | 2,053,522 | 0.14% | — |
| KMDA | KAMADA LTD | $14.2M | 1,654,952 | 0.13% | — |
| CAMT | CAMTEK LTD | $12.9M | 85,160 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $12.8M | 47,208 | 0.12% | — |
| JNJ | JOHNSON & JOHNSON | $12.7M | 51,987 | 0.12% | — |
| WMT | WALMART INC | $12.2M | 97,593 | 0.12% | — |
| AMD | ADVANCED MICRO DEVICES INC | $12.1M | 59,627 | 0.12% | — |
| VRNS | VARONIS SYS INC | $12.0M | 557,836 | 0.11% | — |
| ORA | ORMAT TECHNOLOGIES INC | $11.8M | 105,781 | 0.11% | — |
| UBER | UBER TECHNOLOGIES INC | $11.1M | 153,971 | 0.11% | — |
| ARKO | ARKO CORP | $10.8M | 1,941,817 | 0.10% | — |
| SPIB | SPDR SERIES TRUST | $10.7M | 318,854 | 0.10% | — |
| TATT | TAT TECHNOLOGIES LTD | $10.2M | 251,246 | 0.10% | — |
| SMH | VANECK ETF TRUST | $10.0M | 26,023 | 0.09% | — |
| COST | COSTCO WHOLESALE CORPORATION | $9.9M | 9,949 | 0.09% | — |
| NKE | NIKE INC | $9.6M | 182,257 | 0.09% | — |
| PEP | PEPSICO INC | $8.8M | 56,561 | 0.08% | — |
| HD | HOME DEPOT INC | $8.7M | 26,584 | 0.08% | — |
| MU | MICRON TECHNOLOGY INC | $8.7M | 25,789 | 0.08% | — |
| NFLX | NETFLIX INC. | $8.5M | 88,572 | 0.08% | — |
| GOVT | ISHARES TR | $8.5M | 369,700 | 0.08% | — |
| IGIB | ISHARES TR | $8.2M | 154,070 | 0.08% | — |
| CSCO | CISCO SYS INC | $8.1M | 104,891 | 0.08% | — |
| ODD | ODDITY TECH LTD | $8.1M | 607,100 | 0.08% | — |
| ABBV | ABBVIE INC | $7.9M | 36,291 | 0.08% | — |
| LIN | LINDE PLC | $7.9M | 15,935 | 0.07% | — |
| ELLO | ELLOMAY CAPITAL LIMITED | $7.7M | 318,228 | 0.07% | — |
| QQQ | INVESCO QQQ TR | $7.7M | 13,344 | 0.07% | — |
| MRK | MERCK & CO INC | $7.6M | 62,785 | 0.07% | — |
| MBLY | MOBILEYE GLOBAL INC | $7.6M | 1,101,000 | 0.07% | — |
| GLBE | GLOBAL E ONLINE LTD | $7.2M | 232,273 | 0.07% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 114,254 | 0.07% | — |
| C | CITIGROUP INC | $6.8M | 59,473 | 0.06% | — |
| FCX | FREEPORT MCMORAN INC | $6.7M | 113,888 | 0.06% | — |
| SHLD | GLOBAL X FDS | $6.6M | 93,177 | 0.06% | — |
| KWEB | KRANESHARES TRUST | $6.6M | 233,268 | 0.06% | — |
| PYPL | PAYPAL HLDGS INC | $6.5M | 144,453 | 0.06% | — |
| BINC | BLACKROCK ETF TRUST II | $6.4M | 123,042 | 0.06% | — |
| TJX | TJX COS INC NEW | $6.1M | 37,935 | 0.06% | — |
| MCD | MCDONALDS CORP | $6.0M | 19,372 | 0.06% | — |
| NEE | NEXTERA ENERGY INC | $5.9M | 64,020 | 0.06% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 73,573 | 0.06% | — |
| BAC | BANK AMERICA CORP | $5.7M | 113,884 | 0.05% | — |
| CAT | CATERPILLAR INC | $5.5M | 7,816 | 0.05% | — |
| PG | PROCTER & GAMBLE CO | $5.5M | 37,779 | 0.05% | — |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.4M | 81,875 | 0.05% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 10,421 | 0.05% | — |
| PAVE | GLOBAL X FDS | $5.1M | 131,000 | 0.05% | — |
| ISRG | INTUITIVE SURGICAL INC | $5.1M | 10,979 | 0.05% | — |
| BA | BOEING CO | $4.9M | 24,581 | 0.05% | — |
| SYK | STRYKER CORPORATION | $4.8M | 14,647 | 0.05% | — |
| GS | GOLDMAN SACHS GROUP INC | $4.8M | 5,645 | 0.05% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 88,353 | 0.05% | — |
| IVLU | ISHARES TR | $4.7M | 118,249 | 0.04% | — |
| PFE | PFIZER INC | $4.6M | 162,237 | 0.04% | — |
| GLD | SPDR GOLD TR | $4.5M | 10,496 | 0.04% | — |
| GEV | GE VERNOVA INC | $4.5M | 5,166 | 0.04% | — |
| PBI | PITNEY BOWES INC | $4.5M | 404,000 | 0.04% | — |
| MCK | MCKESSON CORP | $4.5M | 6,198 | 0.04% | — |
| DIS | DISNEY WALT CO | $4.2M | 43,531 | 0.04% | — |
| APP | APPLOVIN CORP | $4.2M | 10,484 | 0.04% | — |
| PM | PHILIP MORRIS INTL INC | $4.1M | 24,627 | 0.04% | — |
| SHY | ISHARES TR | $4.1M | 49,561 | 0.04% | — |
| DHI | D R HORTON INC | $4.1M | 29,738 | 0.04% | — |
| FEZ | SPDR INDEX SHS FDS | $3.9M | 63,572 | 0.04% | — |
| DG | DOLLAR GEN CORP | $3.9M | 32,560 | 0.04% | — |
| NVO | NOVO-NORDISK A S | $3.7M | 102,762 | 0.03% | — |
| ABT | ABBOTT LABORATORIES | $3.6M | 34,652 | 0.03% | — |
| UNP | UNION PAC CORP | $3.4M | 14,145 | 0.03% | — |
| BTI | BRITISH AMERN TOB PLC | $3.3M | 55,906 | 0.03% | — |
| PGR | PROGRESSIVE CORP | $3.3M | 16,436 | 0.03% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 22,176 | 0.03% | — |
| CRM | SALESFORCE INC | $3.2M | 16,943 | 0.03% | — |
| CVX | CHEVRON CORPORATION | $3.1M | 15,101 | 0.03% | — |
| KLAC | KLA CORP | $3.1M | 2,104 | 0.03% | — |
| PWR | QUANTA SVCS INC | $3.0M | 5,466 | 0.03% | — |
| WMB | WILLIAMS COS INC | $3.0M | 40,870 | 0.03% | — |
| CSX | CSX CORP | $3.0M | 72,452 | 0.03% | — |
| GILD | GILEAD SCIENCES INC | $2.8M | 20,279 | 0.03% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 18,733 | 0.02% | — |
This table is the 150 largest positions by value, out of 482 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 4 options positions with a combined notional of $4.3M. 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 Phoenix Financial Ltd. (CIK 1679543, accession 0001178913-26-002511). 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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