13F holdings
PRICE T ROWE ASSOCIATES INC /MD/ portfolio
Managed by . 3,133 reported positions worth $864.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$864.9B
Book value
3,133
Positions
34%
Top 10 weight
+127
New this quarter
-83
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 (127)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $3.8B | 19,489,220 | 0.44% |
| CVE | CENOVUS ENERGY INC | $634.3M | 23,907,299 | 0.07% |
| ASND | ASCENDIS PHARMA A/S | $350.0M | 1,530,345 | 0.04% |
| GNR | SPDR INDEX SHS FDS | $128.8M | 1,725,000 | 0.01% |
| EQPT | EQUIPMENTSHARE COM INC | $110.5M | 5,425,479 | 0.01% |
| TURF | T ROWE PRICE ETF INC | $72.0M | 2,055,000 | 0.01% |
| EQX | EQUINOX GOLD CORP | $71.7M | 4,956,183 | 0.01% |
| CCL | CARNIVAL CORP | $60.3M | 2,331,070 | 0.01% |
| AXTI | AXT INC | $51.8M | 909,753 | 0.01% |
| TENX | TENAX THERAPEUTICS INC | $47.2M | 2,951,116 | 0.01% |
| BLTE | BELITE BIO INC | $44.9M | 281,805 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $28.6M | 331,467 | 0.00% |
| AKTS | AKTIS ONCOLOGY INC | $28.0M | 1,564,196 | 0.00% |
| CAMT | CAMTEK LTD | $27.6M | 182,230 | 0.00% |
| BW | BABCOCK & WILCOX ENTERPRISES | $27.2M | 1,853,633 | 0.00% |
| GENB | GENERATE BIOMEDICINES INC | $26.4M | 2,109,633 | 0.00% |
| RNA | ATRIUM THERAPEUTICS INC | $20.8M | 1,553,210 | 0.00% |
| MDA | MDA SPACE LTD | $19.0M | 750,815 | 0.00% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $18.9M | 234,076 | 0.00% |
| SGP | SPYGLASS PHARMA INC | $18.3M | 704,440 | 0.00% |
| AQN | ALGONQUIN POWER & UTILITIES | $13.4M | 2,180,803 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $12.3M | 332,650 | 0.00% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $12.0M | 266,034 | 0.00% |
| PAAS | PAN AMERN SILVER CORP | $10.4M | 189,846 | 0.00% |
| EIKN | EIKON THERAPEUTICS INC | $10.3M | 975,834 | 0.00% |
Closed out (83)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $4.5B | 48,643,827 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $334.8M | 1,570,260 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $251.4M | 563,699 | 0.00% |
| ALC | ALCON AG | $248.4M | 3,151,749 | 0.00% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $98.2M | 3,927,343 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $97.0M | 97,918,000 | 0.00% |
| CCL1EUR | CARNIVAL CORP | $78.5M | 2,571,039 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $59.6M | 1,497,014 | 0.00% |
| FSV | FIRSTSERVICE CORP NEW | $59.4M | 382,075 | 0.00% |
| DAY | DAYFORCE INC | $34.5M | 498,277 | 0.00% |
| BTG | B2GOLD CORP | $32.9M | 7,294,502 | 0.00% |
| SNAP 0.125 03/01/28 | SNAP INC | $24.2M | 26,502,000 | 0.00% |
| INFY | INFOSYS LTD | $22.4M | 1,259,618 | 0.00% |
| HBM | HUDBAY MINERALS INC | $17.5M | 879,900 | 0.00% |
| EXK | EXACT SCIENCES CORP | $17.1M | 168,554 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $16.5M | 329,722 | 0.00% |
| TKOEUR | TASEKO MINES LTD | $11.1M | 1,960,260 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $10.3M | 142,888 | 0.00% |
| INFQ | CHURCHILL CAP CORP X | $10.0M | 641,760 | 0.00% |
| CMA | COMERICA INC | $9.4M | 108,421 | 0.00% |
| 8QR | CONFLUENT INC | $7.9M | 260,326 | 0.00% |
| CADE | CADENCE BANK | $7.4M | 173,189 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $7.2M | 189,778 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $6.4M | 67,485 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $5.5M | 16,130 | 0.00% |
Added to (1981)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $9.5B | 99,031,792 | 1.10% | +15% |
| COP | CONOCOPHILLIPS | $6.2B | 47,308,706 | 0.72% | +8% |
| TMUS | T-MOBILE US INC | $6.0B | 28,492,116 | 0.69% | +3% |
| AMD | ADVANCED MICRO DEVICES INC | $5.9B | 28,846,470 | 0.68% | +42% |
| UNH | UNITEDHEALTH GROUP INC | $5.6B | 20,873,946 | 0.65% | +11% |
| EXMOC | EXXON MOBIL CORP | $5.6B | 33,285,074 | 0.65% | +7% |
| CB | CHUBB LTD SWITZ | $5.1B | 15,793,551 | 0.60% | +6% |
| BKNG | BOOKING HOLDINGS INC | $4.9B | 1,159,728 | 0.56% | +20% |
| PG | PROCTER & GAMBLE CO | $4.6B | 32,092,077 | 0.54% | +8% |
| DE | DEERE & CO | $4.4B | 7,884,662 | 0.51% | +2% |
| JNJ | JOHNSON & JOHNSON | $4.0B | 16,491,133 | 0.47% | +33% |
| NOW | SERVICENOW INC | $3.6B | 34,109,888 | 0.41% | +5% |
| SO | SOUTHERN CO | $3.5B | 36,425,526 | 0.41% | +6% |
| CSCO | CISCO SYS INC | $3.4B | 44,049,010 | 0.40% | +50% |
| WELL | WELLTOWER INC | $3.4B | 17,215,818 | 0.39% | +2% |
Trimmed (744)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $2.7M | 165,144 | 0.00% | -99% |
| TIGO | MILLICOM INTL CELLULAR S A | $5.7M | 76,265 | 0.00% | -98% |
| NP | NEPTUNE INS HLDGS INC | $203,000 | 8,359 | 0.00% | -98% |
| PEN | PENUMBRA INC | $13.8M | 41,920 | 0.00% | -97% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $8.3M | 349,732 | 0.00% | -97% |
| ACLXGBX | ARCELLX INC | $5.3M | 45,954 | 0.00% | -97% |
| GTLB | GITLAB INC | $3.0M | 136,491 | 0.00% | -97% |
| WBS | WEBSTER FINL CORP | $12.0M | 172,669 | 0.00% | -97% |
| BETA | BETA TECHNOLOGIES INC | $577,000 | 39,216 | 0.00% | -96% |
| VFC | V F CORP | $5.8M | 342,200 | 0.00% | -96% |
| HTFL | HEARTFLOW INC | $779,000 | 31,975 | 0.00% | -96% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $984,000 | 59,560 | 0.00% | -96% |
| LENZ | LENZ THERAPEUTICS INC | $364,000 | 39,621 | 0.00% | -96% |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3.4M | 275,640 | 0.00% | -96% |
| MNDY | MONDAY COM LTD | $1.5M | 22,210 | 0.00% | -96% |
The book
Largest 150 of 3,133 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $64.5B | 370,102,688 | 7.46% | — |
| AAPL | APPLE INC | $50.9B | 200,426,620 | 5.88% | — |
| MSFT | MICROSOFT CORP | $43.4B | 117,242,934 | 5.02% | — |
| AVGO | BROADCOM INC | $26.1B | 84,470,754 | 3.02% | — |
| AMZN | AMAZON COM INC | $25.6B | 122,998,950 | 2.96% | — |
| GOOGL | ALPHABET INC | $23.2B | 80,506,798 | 2.68% | — |
| GOOG | ALPHABET INC | $19.5B | 67,846,580 | 2.25% | — |
| META | META PLATFORMS INC | $18.9B | 32,985,340 | 2.18% | — |
| LLY | ELI LILLY & CO | $12.9B | 13,992,224 | 1.49% | — |
| V | VISA INC | $12.4B | 41,075,869 | 1.44% | — |
| NFLX | NETFLIX INC. | $9.5B | 99,031,792 | 1.10% | — |
| MA | MASTERCARD INCORPORATED | $9.3B | 18,574,710 | 1.07% | — |
| TSLA | TESLA INC | $9.2B | 24,808,882 | 1.07% | — |
| JPM | JPMORGAN CHASE & CO | $8.1B | 27,487,323 | 0.93% | — |
| GE | GE AEROSPACE | $6.8B | 23,910,347 | 0.78% | — |
| COP | CONOCOPHILLIPS | $6.2B | 47,308,706 | 0.72% | — |
| TMUS | T-MOBILE US INC | $6.0B | 28,492,116 | 0.69% | — |
| AMD | ADVANCED MICRO DEVICES INC | $5.9B | 28,846,470 | 0.68% | — |
| ISRG | INTUITIVE SURGICAL INC | $5.8B | 12,520,007 | 0.67% | — |
| UNH | UNITEDHEALTH GROUP INC | $5.6B | 20,873,946 | 0.65% | — |
| EXMOC | EXXON MOBIL CORP | $5.6B | 33,285,074 | 0.65% | — |
| CVNA | CARVANA CO | $5.6B | 17,781,707 | 0.65% | — |
| CB | CHUBB LTD SWITZ | $5.1B | 15,793,551 | 0.60% | — |
| BKNG | BOOKING HOLDINGS INC | $4.9B | 1,159,728 | 0.56% | — |
| LIN | LINDE PLC | $4.9B | 9,846,511 | 0.56% | — |
| BAC | BANK AMERICA CORP | $4.9B | 99,581,787 | 0.56% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7B | 9,823,930 | 0.54% | — |
| PG | PROCTER & GAMBLE CO | $4.6B | 32,092,077 | 0.54% | — |
| SCHW | SCHWAB CHARLES CORP | $4.6B | 48,637,229 | 0.53% | — |
| DE | DEERE & CO | $4.4B | 7,884,662 | 0.51% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2B | 14,938,908 | 0.49% | — |
| JNJ | JOHNSON & JOHNSON | $4.0B | 16,491,133 | 0.47% | — |
| CAT | CATERPILLAR INC | $4.0B | 5,582,018 | 0.46% | — |
| CVX | CHEVRON CORPORATION | $3.9B | 19,028,341 | 0.46% | — |
| AZN | ASTRAZENECA PLC | $3.8B | 19,489,220 | 0.44% | — |
| GILD | GILEAD SCIENCES INC | $3.7B | 26,248,108 | 0.42% | — |
| ANET | ARISTA NETWORKS INC | $3.6B | 29,321,973 | 0.42% | — |
| NOW | SERVICENOW INC | $3.6B | 34,109,888 | 0.41% | — |
| HWM | HOWMET AEROSPACE INC | $3.6B | 15,428,989 | 0.41% | — |
| SO | SOUTHERN CO | $3.5B | 36,425,526 | 0.41% | — |
| CSCO | CISCO SYS INC | $3.4B | 44,049,010 | 0.40% | — |
| WELL | WELLTOWER INC | $3.4B | 17,215,818 | 0.39% | — |
| HD | HOME DEPOT INC | $3.4B | 10,197,572 | 0.39% | — |
| APH | AMPHENOL CORP | $3.3B | 26,186,905 | 0.38% | — |
| SYK | STRYKER CORPORATION | $3.3B | 10,037,137 | 0.38% | — |
| PM | PHILIP MORRIS INTL INC | $3.2B | 19,357,210 | 0.37% | — |
| CSX | CSX CORP | $3.1B | 76,158,453 | 0.36% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.1B | 6,315,471 | 0.36% | — |
| MCD | MCDONALDS CORP | $3.0B | 9,734,954 | 0.35% | — |
| C | CITIGROUP INC | $3.0B | 26,431,643 | 0.35% | — |
| SHOP | SHOPIFY INC | $3.0B | 25,016,858 | 0.34% | — |
| DHR | DANAHER CORP DEL | $2.9B | 15,352,887 | 0.34% | — |
| CL | COLGATE PALMOLIVE CO | $2.9B | 33,729,165 | 0.33% | — |
| LRCX | LAM RESEARCH CORP | $2.8B | 13,239,357 | 0.33% | — |
| ABBV | ABBVIE INC | $2.8B | 13,003,989 | 0.33% | — |
| MS | MORGAN STANLEY | $2.8B | 17,014,757 | 0.32% | — |
| SLB | SLB LIMITED | $2.8B | 54,028,434 | 0.32% | — |
| MRK | MERCK & CO INC | $2.8B | 23,042,842 | 0.32% | — |
| SE | SEA LTD | $2.8B | 33,410,683 | 0.32% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8B | 8,160,104 | 0.32% | — |
| ORCL | ORACLE CORP | $2.7B | 18,494,365 | 0.31% | — |
| XYZ | BLOCK INC | $2.7B | 45,205,148 | 0.31% | — |
| WMT | WALMART INC | $2.7B | 21,471,189 | 0.31% | — |
| ADI | ANALOG DEVICES INC | $2.6B | 8,074,677 | 0.30% | — |
| COST | COSTCO WHOLESALE CORPORATION | $2.6B | 2,576,040 | 0.30% | — |
| MDLZ | MONDELEZ INTL INC | $2.5B | 43,998,928 | 0.29% | — |
| KLAC | KLA CORP | $2.5B | 1,680,572 | 0.29% | — |
| ARGX | ARGENX SE | $2.5B | 3,374,955 | 0.28% | — |
| NTRA | NATERA INC | $2.4B | 12,184,876 | 0.28% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.4B | 12,325,883 | 0.28% | — |
| GEV | GE VERNOVA INC | $2.4B | 2,758,489 | 0.28% | — |
| BA | BOEING CO | $2.4B | 11,872,323 | 0.27% | — |
| AEE | AMEREN CORP | $2.3B | 21,361,624 | 0.27% | — |
| INTU | INTUIT | $2.3B | 5,395,374 | 0.27% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.3B | 2,747,777 | 0.27% | — |
| COR | CENCORA INC | $2.3B | 7,323,706 | 0.27% | — |
| INTC | INTEL CORP | $2.3B | 52,061,046 | 0.27% | — |
| TXN | TEXAS INSTRS INC | $2.3B | 11,674,491 | 0.26% | — |
| ALL | ALLSTATE CORP | $2.2B | 10,811,211 | 0.26% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.2B | 4,603,839 | 0.26% | — |
| APP | APPLOVIN CORP | $2.2B | 5,434,726 | 0.25% | — |
| FTI | TECHNIPFMC PLC | $2.2B | 31,251,479 | 0.25% | — |
| FITB | FIFTH THIRD BANCORP | $2.1B | 46,150,287 | 0.25% | — |
| MELI | MERCADOLIBRE INC | $2.1B | 1,237,320 | 0.25% | — |
| KO | COCA COLA CO | $2.1B | 28,036,842 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $2.1B | 6,992,740 | 0.24% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.1B | 3,432,151 | 0.24% | — |
| AMAT | APPLIED MATLS INC | $2.1B | 6,062,925 | 0.24% | — |
| CIEN | CIENA CORP | $2.0B | 5,242,802 | 0.24% | — |
| ASML | ASML HLDG NV | $2.0B | 1,537,832 | 0.23% | — |
| DASH | DOORDASH INC | $2.0B | 13,499,397 | 0.23% | — |
| VLO | VALERO ENERGY CORP | $2.0B | 8,133,468 | 0.23% | — |
| FN | FABRINET | $2.0B | 3,842,820 | 0.23% | — |
| WAB | WABTEC | $2.0B | 8,002,832 | 0.23% | — |
| VRT | VERTIV HOLDINGS CO | $2.0B | 7,861,148 | 0.23% | — |
| MRSH | MARSH & MCLENNAN COS INC | $1.9B | 10,976,286 | 0.22% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.9B | 12,907,229 | 0.22% | — |
| TEL | TE CONNECTIVITY PLC | $1.9B | 8,956,433 | 0.22% | — |
| MU | MICRON TECHNOLOGY INC | $1.8B | 5,338,563 | 0.21% | — |
| ABT | ABBOTT LABORATORIES | $1.8B | 17,277,212 | 0.21% | — |
| TW | TRADEWEB MKTS INC | $1.8B | 14,940,496 | 0.20% | — |
| IP | INTERNATIONAL PAPER CO | $1.8B | 49,192,609 | 0.20% | — |
| PH | PARKER-HANNIFIN CORP | $1.7B | 1,931,027 | 0.20% | — |
| NEE | NEXTERA ENERGY INC | $1.7B | 18,583,366 | 0.20% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.7B | 53,747,546 | 0.20% | — |
| CVS | CVS HEALTH CORP | $1.7B | 23,783,145 | 0.20% | — |
| TJX | TJX COS INC NEW | $1.7B | 10,653,863 | 0.20% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.7B | 10,758,297 | 0.20% | — |
| REGN | REGENERON PHARMACEUTICALS | $1.7B | 2,177,527 | 0.19% | — |
| TAGG | T ROWE PRICE ETF INC | $1.7B | 14,422,068 | 0.19% | — |
| DIS | DISNEY WALT CO | $1.6B | 17,028,314 | 0.19% | — |
| IR | INGERSOLL RAND INC | $1.6B | 20,329,193 | 0.19% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $1.6B | 4,152,386 | 0.19% | — |
| MET | METLIFE INC | $1.6B | 22,787,238 | 0.19% | — |
| LOW | LOWES COS INC | $1.5B | 6,496,311 | 0.18% | — |
| CEG | CONSTELLATION ENERGY CORP | $1.5B | 5,474,323 | 0.18% | — |
| PSA | PUBLIC STORAGE OPER CO | $1.5B | 5,641,412 | 0.18% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.5B | 16,083,477 | 0.17% | — |
| AME | AMETEK INC | $1.5B | 6,924,498 | 0.17% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.5B | 4,872,346 | 0.17% | — |
| EQIX | EQUINIX INC | $1.4B | 1,458,837 | 0.17% | — |
| CME | CME GROUP INC | $1.4B | 4,812,056 | 0.16% | — |
| THC | TENET HEALTHCARE CORP | $1.4B | 7,518,742 | 0.16% | — |
| ROST | ROSS STORES INC | $1.4B | 6,414,873 | 0.16% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.4B | 4,746,585 | 0.16% | — |
| PKG | PACKAGING CORP AMER | $1.4B | 6,522,723 | 0.16% | — |
| MPWR | MONOLITHIC PWR SYS INC | $1.4B | 1,262,954 | 0.16% | — |
| RSG | REPUBLIC SVCS INC | $1.4B | 6,300,709 | 0.16% | — |
| ENTG | ENTEGRIS INC | $1.4B | 11,618,818 | 0.16% | — |
| AZO | AUTOZONE INC | $1.3B | 391,004 | 0.15% | — |
| FTV | FORTIVE CORP | $1.3B | 23,723,359 | 0.15% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.3B | 3,748,359 | 0.15% | — |
| USB | US BANCORP | $1.3B | 24,874,028 | 0.15% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.3B | 7,355,398 | 0.15% | — |
| SHW | SHERWIN WILLIAMS CO | $1.3B | 3,987,023 | 0.15% | — |
| CRM | SALESFORCE INC | $1.2B | 6,623,348 | 0.14% | — |
| DGX | QUEST DIAGNOSTICS INC | $1.2B | 6,297,987 | 0.14% | — |
| RRC | RANGE RES CORP | $1.2B | 27,195,301 | 0.14% | — |
| DDOG | DATADOG INC | $1.2B | 10,381,725 | 0.14% | — |
| PLD | PROLOGIS INC. | $1.2B | 9,175,931 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $1.2B | 1,739,780 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.2B | 4,870,361 | 0.14% | — |
| IOT | SAMSARA INC | $1.2B | 36,595,047 | 0.13% | — |
| WMB | WILLIAMS COS INC | $1.2B | 15,930,163 | 0.13% | — |
| WFC | WELLS FARGO & CO | $1.2B | 14,536,319 | 0.13% | — |
| HUBS | HUBSPOT INC | $1.1B | 4,605,897 | 0.13% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.1B | 23,006,826 | 0.13% | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.1B | 17,769,840 | 0.13% | — |
| RBLX | ROBLOX CORP | $1.1B | 19,117,369 | 0.13% | — |
| EQR | EQUITY RESIDENTIAL | $1.1B | 18,269,380 | 0.12% | — |
This table is the 150 largest positions by value, out of 3,133 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 PRICE T ROWE ASSOCIATES INC /MD/ (CIK 80255, accession 0000080255-26-000381). 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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