13F holdings
Pictet Asset Management Holding SA portfolio
Managed by . 2,095 reported positions worth $94.8B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
$94.8B
Book value
2,095
Positions
22%
Top 10 weight
+101
New this quarter
-78
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 22 days old on 2026-04-22, 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 (101)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $675.3M | 3,481,864 | 0.71% |
| QGEN | QIAGEN NV | $29.6M | 738,371 | 0.03% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.3M | 324,463 | 0.02% |
| KLAR | KLARNA GROUP PLC | $18.9M | 1,441,675 | 0.02% |
| NVO | NOVO-NORDISK A S | $17.8M | 484,350 | 0.02% |
| MWH | SOLV ENERGY INC | $17.2M | 572,426 | 0.02% |
| FPS | FORGENT POWER SOLUTIONS INC | $13.8M | 471,189 | 0.01% |
| SVRA | SAVARA INC | $12.4M | 2,275,381 | 0.01% |
| SSL | SASOL LTD | $11.3M | 870,698 | 0.01% |
| AMCR | AMCOR PLC | $7.9M | 198,149 | 0.01% |
| NEXA | NEXA RES S A | $7.6M | 715,005 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $7.6M | 261,381 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $6.8M | 78,470 | 0.01% |
| EMBJ | EMBRAER S.A. | $5.6M | 95,028 | 0.01% |
| EQPT | EQUIPMENTSHARE COM INC | $5.1M | 250,102 | 0.01% |
| PBR | PETROLEO BRASILEIRO S A | $4.8M | 230,202 | 0.01% |
| ERAS | ERASCA INC | $3.1M | 208,273 | 0.00% |
| PONY | PONY AI INC | $3.1M | 333,014 | 0.00% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $2.7M | 96,910 | 0.00% |
| VALE | VALE S A | $2.4M | 148,305 | 0.00% |
| VG | VENTURE GLOBAL INC | $1.1M | 69,725 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $909,720 | 11,884 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $843,612 | 22,788 | 0.00% |
| MDA | MDA SPACE LTD | $650,155 | 25,747 | 0.00% |
| ARM | ARM HOLDINGS PLC | $562,005 | 3,715 | 0.00% |
Closed out (78)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $104.3M | 233,818 | 0.00% |
| 8QR | CONFLUENT INC | $100.9M | 3,338,152 | 0.00% |
| HYG | ISHARES TR | $91.6M | 1,136,000 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $75.5M | 1,898,419 | 0.00% |
| IXG | ISHARES TR | $41.1M | 337,660 | 0.00% |
| QGEN | QIAGEN NV | $39.3M | 860,804 | 0.00% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $9.6M | 407,778 | 0.00% |
| AMCR | AMCOR PLC | $8.4M | 1,005,274 | 0.00% |
| SPPP | SPROTT ASSET MANAGEMENT LP | $7.9M | 469,466 | 0.00% |
| EM | SMART SH GLOBAL LTD | $7.3M | 6,261,656 | 0.00% |
| SBSW | SIBANYE STILLWATER LTD | $6.2M | 438,083 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $6.2M | 64,775 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $6.0M | 83,712 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $5.7M | 264,974 | 0.00% |
| AIQ | GLOBAL X FDS | $5.1M | 100,377 | 0.00% |
| XLF | SELECT SECTOR SPDR TR | $4.6M | 84,890 | 0.00% |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4.3M | 129,406 | 0.00% |
| JANX | JANUX THERAPEUTICS INC | $3.8M | 272,251 | 0.00% |
| EXK | EXACT SCIENCES CORP | $3.1M | 30,230 | 0.00% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.9M | 28,314 | 0.00% |
| DAY | DAYFORCE INC | $1.9M | 27,168 | 0.00% |
| CMA | COMERICA INC | $1.6M | 18,688 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $1.5M | 49,680 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1.4M | 37,491 | 0.00% |
| NGDN | NEW GOLD INC CDA | $1.3M | 145,627 | 0.00% |
Added to (1023)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.5B | 25,735,947 | 4.73% | +2% |
| AVGO | BROADCOM INC | $2.3B | 7,571,252 | 2.47% | +20% |
| AAPL | APPLE INC | $2.3B | 9,059,616 | 2.43% | +3% |
| META | META PLATFORMS INC | $990.2M | 1,731,732 | 1.04% | +2% |
| NEE | NEXTERA ENERGY INC | $896.2M | 9,648,920 | 0.95% | +4% |
| LLY | ELI LILLY & CO | $867.8M | 943,976 | 0.92% | +7% |
| CRM | SALESFORCE INC | $824.9M | 4,419,154 | 0.87% | +13% |
| PANW | PALO ALTO NETWORKS INC | $770.5M | 4,809,361 | 0.81% | +10% |
| XEL | XCEL ENERGY INC | $704.8M | 8,871,863 | 0.74% | +37% |
| FERG | FERGUSON ENTERPRISES INC | $668.8M | 2,868,181 | 0.71% | +9% |
| NOW | SERVICENOW INC | $635.7M | 6,080,250 | 0.67% | +58% |
| DT | DYNATRACE INC | $584.6M | 15,809,223 | 0.62% | +8% |
| ISRG | INTUITIVE SURGICAL INC | $563.5M | 1,222,579 | 0.59% | +6% |
| PH | PARKER-HANNIFIN CORP | $546.7M | 610,750 | 0.58% | +4% |
| INTU | INTUIT | $544.4M | 1,259,170 | 0.57% | +23% |
Trimmed (622)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| STKL | SUNOPTA INC | $93,513 | 14,452 | 0.00% | -100% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $279,449 | 13,034 | 0.00% | -100% |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $209,121 | 6,533 | 0.00% | -99% |
| AWR | AMER STATES WTR CO | $544,540 | 7,201 | 0.00% | -99% |
| ACLXGBX | ARCELLX INC | $485,574 | 4,229 | 0.00% | -99% |
| GTLB | GITLAB INC | $479,369 | 22,152 | 0.00% | -99% |
| HDB | HDFC BANK LTD | $251,039 | 10,090 | 0.00% | -98% |
| IVV | ISHARES TR | $905,349 | 1,386 | 0.00% | -98% |
| PCTY | PAYLOCITY HLDG CORP | $805,762 | 7,458 | 0.00% | -96% |
| BTBT | BIT DIGITAL INC | $43,230 | 33,000 | 0.00% | -94% |
| PINS | PINTEREST INC | $4.8M | 262,185 | 0.01% | -94% |
| UGI | UGI CORP NEW | $4.3M | 118,008 | 0.00% | -90% |
| FIVN | FIVE9 INC | $9.2M | 609,303 | 0.01% | -90% |
| ROP | ROPER TECHNOLOGIES INC | $20.0M | 56,603 | 0.02% | -89% |
| OGE | OGE ENERGY CORP | $1.7M | 35,445 | 0.00% | -89% |
The book
Largest 150 of 2,095 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.5B | 25,735,947 | 4.73% | — |
| MSFT | MICROSOFT CORP | $2.5B | 6,689,245 | 2.61% | — |
| GOOGL | ALPHABET INC | $2.4B | 8,401,079 | 2.55% | — |
| AVGO | BROADCOM INC | $2.3B | 7,571,252 | 2.47% | — |
| AAPL | APPLE INC | $2.3B | 9,059,616 | 2.43% | — |
| AMZN | AMAZON COM INC | $2.0B | 9,534,830 | 2.09% | — |
| UBS | UBS GROUP AG | $1.4B | 35,591,624 | 1.44% | — |
| KLAC | KLA CORP | $1.1B | 721,944 | 1.12% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.0B | 2,061,343 | 1.07% | — |
| META | META PLATFORMS INC | $990.2M | 1,731,732 | 1.04% | — |
| AMAT | APPLIED MATLS INC | $957.9M | 2,802,843 | 1.01% | — |
| NEE | NEXTERA ENERGY INC | $896.2M | 9,648,920 | 0.95% | — |
| GOOG | ALPHABET INC | $876.1M | 3,055,853 | 0.92% | — |
| LLY | ELI LILLY & CO | $867.8M | 943,976 | 0.92% | — |
| ECL | ECOLAB INC | $866.8M | 3,259,055 | 0.91% | — |
| CRM | SALESFORCE INC | $824.9M | 4,419,154 | 0.87% | — |
| TT | TRANE TECHNOLOGIES PLC | $804.0M | 1,929,841 | 0.85% | — |
| MA | MASTERCARD INCORPORATED | $770.7M | 1,542,577 | 0.81% | — |
| PANW | PALO ALTO NETWORKS INC | $770.5M | 4,809,361 | 0.81% | — |
| NXPI | NXP SEMICONDUCTORS N V | $756.0M | 3,842,220 | 0.80% | — |
| TSLA | TESLA INC | $713.8M | 1,920,417 | 0.75% | — |
| XEL | XCEL ENERGY INC | $704.8M | 8,871,863 | 0.74% | — |
| RSG | REPUBLIC SVCS INC | $678.6M | 3,098,403 | 0.72% | — |
| AZN | ASTRAZENECA PLC | $675.3M | 3,481,864 | 0.71% | — |
| FERG | FERGUSON ENTERPRISES INC | $668.8M | 2,868,181 | 0.71% | — |
| NOW | SERVICENOW INC | $635.7M | 6,080,250 | 0.67% | — |
| LRCX | LAM RESEARCH CORP | $620.5M | 2,905,362 | 0.65% | — |
| V | VISA INC | $617.7M | 2,043,790 | 0.65% | — |
| DT | DYNATRACE INC | $584.6M | 15,809,223 | 0.62% | — |
| ISRG | INTUITIVE SURGICAL INC | $563.5M | 1,222,579 | 0.59% | — |
| PH | PARKER-HANNIFIN CORP | $546.7M | 610,750 | 0.58% | — |
| INTU | INTUIT | $544.4M | 1,259,170 | 0.57% | — |
| NFLX | NETFLIX INC. | $541.9M | 5,638,250 | 0.57% | — |
| HUBS | HUBSPOT INC | $534.0M | 2,188,191 | 0.56% | — |
| LIN | LINDE PLC | $533.4M | 1,075,893 | 0.56% | — |
| ANET | ARISTA NETWORKS INC | $520.2M | 4,240,951 | 0.55% | — |
| XYL | XYLEM INC | $518.0M | 4,334,794 | 0.55% | — |
| ADSK | AUTODESK INC | $503.5M | 2,103,376 | 0.53% | — |
| PTC | PTC INC | $499.5M | 3,505,930 | 0.53% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $499.3M | 1,279,378 | 0.53% | — |
| AXP | AMERICAN EXPRESS CO | $439.0M | 1,451,606 | 0.46% | — |
| ETN | EATON CORP PLC | $428.9M | 1,199,271 | 0.45% | — |
| MU | MICRON TECHNOLOGY INC | $415.7M | 1,230,731 | 0.44% | — |
| SRE | SEMPRA | $414.4M | 4,264,987 | 0.44% | — |
| JPM | JPMORGAN CHASE & CO | $410.7M | 1,396,192 | 0.43% | — |
| SO | SOUTHERN CO | $408.9M | 4,236,493 | 0.43% | — |
| MRVL | MARVELL TECHNOLOGY INC | $406.7M | 4,106,657 | 0.43% | — |
| A | AGILENT TECHNOLOGIES INC | $398.6M | 3,497,319 | 0.42% | — |
| SNOW | SNOWFLAKE INC | $392.3M | 2,600,571 | 0.41% | — |
| AMD | ADVANCED MICRO DEVICES INC | $387.3M | 1,904,241 | 0.41% | — |
| ADI | ANALOG DEVICES INC | $382.4M | 1,202,164 | 0.40% | — |
| WCN | WASTE CONNECTIONS INC | $377.7M | 2,325,461 | 0.40% | — |
| ALC | ALCON AG | $367.2M | 4,979,250 | 0.39% | — |
| CTAS | CINTAS CORP | $366.7M | 2,167,957 | 0.39% | — |
| WDAY | WORKDAY INC | $364.2M | 2,803,568 | 0.38% | — |
| JNJ | JOHNSON & JOHNSON | $357.0M | 1,460,529 | 0.38% | — |
| GILD | GILEAD SCIENCES INC | $356.9M | 2,574,822 | 0.38% | — |
| CLH | CLEAN HARBORS INC | $356.1M | 1,242,142 | 0.38% | — |
| WM | WASTE MGMT INC DEL | $346.7M | 1,508,619 | 0.37% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $346.6M | 1,247,222 | 0.37% | — |
| TEAM | ATLASSIAN CORPORATION | $343.3M | 5,031,413 | 0.36% | — |
| PNR | PENTAIR PLC | $340.2M | 3,906,622 | 0.36% | — |
| NXT | NEXTPOWER INC | $332.5M | 2,760,792 | 0.35% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.6M | 683,702 | 0.35% | — |
| CGNX | COGNEX CORP | $326.8M | 6,673,031 | 0.34% | — |
| ESTC | ELASTIC N V | $324.5M | 6,492,717 | 0.34% | — |
| CMS | CMS ENERGY CORP | $323.3M | 4,166,815 | 0.34% | — |
| CNM | CORE & MAIN INC | $321.8M | 6,514,667 | 0.34% | — |
| BSX | BOSTON SCIENTIFIC CORP | $321.3M | 5,120,057 | 0.34% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $305.4M | 4,729,358 | 0.32% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $303.8M | 7,798,078 | 0.32% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $302.5M | 2,310,938 | 0.32% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $302.3M | 2,204,801 | 0.32% | — |
| STN | STANTEC INC | $300.3M | 3,485,388 | 0.32% | — |
| CSCO | CISCO SYS INC | $299.8M | 3,864,350 | 0.32% | — |
| CNP | CENTERPOINT ENERGY INC | $298.3M | 6,910,848 | 0.31% | — |
| WMB | WILLIAMS COS INC | $296.0M | 4,066,609 | 0.31% | — |
| TWLO | TWILIO INC | $293.2M | 2,331,471 | 0.31% | — |
| AMGN | AMGEN INC | $291.6M | 830,595 | 0.31% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $291.3M | 3,598,385 | 0.31% | — |
| TTEK | TETRA TECH INC NEW | $290.5M | 9,644,792 | 0.31% | — |
| NET | CLOUDFLARE INC | $284.9M | 1,381,985 | 0.30% | — |
| ON | ON SEMICONDUCTOR CORP | $284.5M | 4,597,886 | 0.30% | — |
| VLTO | VERALTO CORP | $284.2M | 3,214,319 | 0.30% | — |
| AMRZ | AMRIZE LTD | $283.0M | 5,216,765 | 0.30% | — |
| PWR | QUANTA SVCS INC | $281.4M | 512,567 | 0.30% | — |
| VEEV | VEEVA SYS INC | $280.0M | 1,593,795 | 0.30% | — |
| ETR | ENTERGY CORP NEW | $273.5M | 2,434,042 | 0.29% | — |
| ZS | ZSCALER INC | $269.3M | 1,920,540 | 0.28% | — |
| FTNT | FORTINET INC | $268.4M | 3,287,041 | 0.28% | — |
| LOGI | LOGITECH INTL S A | $266.7M | 2,961,337 | 0.28% | — |
| EXMOC | EXXON MOBIL CORP | $266.5M | 1,570,772 | 0.28% | — |
| WMT | WALMART INC | $265.7M | 2,137,933 | 0.28% | — |
| CAT | CATERPILLAR INC | $265.4M | 374,633 | 0.28% | — |
| REGN | REGENERON PHARMACEUTICALS | $258.4M | 337,254 | 0.27% | — |
| MELI | MERCADOLIBRE INC | $257.1M | 148,847 | 0.27% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $256.7M | 529,617 | 0.27% | — |
| GFL | GFL ENVIRONMENTAL INC | $256.7M | 6,153,644 | 0.27% | — |
| ABBV | ABBVIE INC | $255.2M | 1,173,729 | 0.27% | — |
| AEE | AMEREN CORP | $249.3M | 2,268,081 | 0.26% | — |
| LNT | ALLIANT ENERGY CORP | $244.8M | 3,412,050 | 0.26% | — |
| UBER | UBER TECHNOLOGIES INC | $242.5M | 3,371,542 | 0.26% | — |
| PCG | PG&E CORP | $241.3M | 13,735,854 | 0.25% | — |
| PG | PROCTER & GAMBLE CO | $240.6M | 1,665,733 | 0.25% | — |
| BLD* | TOPBUILD COR | $238.1M | 677,889 | 0.25% | — |
| TER | TERADYNE INC | $237.2M | 800,549 | 0.25% | — |
| EQIX | EQUINIX INC | $234.0M | 238,723 | 0.25% | — |
| COST | COSTCO WHOLESALE CORPORATION | $233.9M | 234,706 | 0.25% | — |
| KO | COCA COLA CO | $230.4M | 3,029,998 | 0.24% | — |
| ZTS | ZOETIS INC | $227.4M | 1,924,600 | 0.24% | — |
| HD | HOME DEPOT INC | $226.4M | 688,311 | 0.24% | — |
| FSLR | FIRST SOLAR INC | $224.5M | 1,138,473 | 0.24% | — |
| NI | NISOURCE INC | $224.5M | 4,811,924 | 0.24% | — |
| AEP | AMERICAN ELEC PWR CO INC | $221.3M | 1,688,208 | 0.23% | — |
| APG | API GROUP CORP | $218.6M | 5,395,365 | 0.23% | — |
| ATO | ATMOS ENERGY CORP | $217.1M | 1,175,415 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $212.5M | 50,467 | 0.22% | — |
| DHI | D R HORTON INC | $210.7M | 1,535,482 | 0.22% | — |
| VST | VISTRA CORP | $208.7M | 1,388,586 | 0.22% | — |
| DLR | DIGITAL RLTY TR INC | $203.7M | 1,130,488 | 0.21% | — |
| NVT | NVENT ELEC PLC | $197.0M | 1,665,255 | 0.21% | — |
| SNPS | SYNOPSYS INC | $196.1M | 494,584 | 0.21% | — |
| OKTA | OKTA INC | $195.8M | 2,490,681 | 0.21% | — |
| SHOP | SHOPIFY INC | $192.3M | 1,622,681 | 0.20% | — |
| KMI | KINDER MORGAN INC DEL | $186.0M | 5,546,623 | 0.20% | — |
| MLI | MUELLER INDS INC | $185.6M | 1,674,939 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $184.5M | 761,177 | 0.19% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $183.3M | 309,220 | 0.19% | — |
| STE | STERIS PLC | $182.1M | 823,649 | 0.19% | — |
| ACM | AECOM | $180.5M | 2,128,362 | 0.19% | — |
| MRK | MERCK & CO INC | $178.8M | 1,486,425 | 0.19% | — |
| INSM | INSMED INC | $178.7M | 1,102,248 | 0.19% | — |
| DE | DEERE & CO | $176.4M | 313,247 | 0.19% | — |
| GEV | GE VERNOVA INC | $176.2M | 201,995 | 0.19% | — |
| CARR | CARRIER GLOBAL CORPORATION | $175.9M | 3,123,684 | 0.19% | — |
| WELL | WELLTOWER INC | $172.3M | 871,607 | 0.18% | — |
| ORCL | ORACLE CORP | $172.3M | 1,171,601 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $171.7M | 634,568 | 0.18% | — |
| INTC | INTEL CORP | $169.1M | 3,832,028 | 0.18% | — |
| BIIB | BIOGEN INC | $168.3M | 913,328 | 0.18% | — |
| BAC | BANK AMERICA CORP | $167.2M | 3,429,358 | 0.18% | — |
| ABT | ABBOTT LABORATORIES | $165.2M | 1,609,294 | 0.17% | — |
| TIP | ISHARES TR | $164.6M | 1,491,300 | 0.17% | — |
| BSY | BENTLEY SYS INC | $163.7M | 4,661,346 | 0.17% | — |
| RBRK | RUBRIK INC. | $162.6M | 3,325,503 | 0.17% | — |
| CCI | CROWN CASTLE INC | $162.5M | 1,998,848 | 0.17% | — |
| IDXX | IDEXX LABS INC | $161.8M | 287,937 | 0.17% | — |
| IR | INGERSOLL RAND INC | $161.3M | 2,014,215 | 0.17% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $160.8M | 528,824 | 0.17% | — |
| UNP | UNION PAC CORP | $159.5M | 657,418 | 0.17% | — |
This table is the 150 largest positions by value, out of 2,095 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 7 options positions with a combined notional of $33.1M. 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 Pictet Asset Management Holding SA (CIK 1993888, accession 0001993888-26-000002). 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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