13F holdings
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio
Managed by . 1,848 reported positions worth $25.5B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$25.5B
Book value
1,848
Positions
40%
Top 10 weight
+18
New this quarter
-36
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 44 days old on 2026-05-14, 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 (18)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BOKF | BOK FINANCIAL CORP | $16.3M | 127,550 | 0.06% |
| QIAGN US | QIAGN US | $13.3M | 332,096 | 0.05% |
| SIMO | SILICON MOTION TECHNOL-ADR | $8.6M | 77,000 | 0.03% |
| IREN LTD | IREN LTD | $1.2M | 35,650 | 0.00% |
| PNFP | PINNCL FIN | $1.1M | 13,311 | 0.00% |
| DX | DYNEX CAPITAL INC | $781,000 | 61,191 | 0.00% |
| CGON | CG ONCOLOGY INC | $713,000 | 10,542 | 0.00% |
| PIPR | PIPR SNDLR | $626,000 | 8,184 | 0.00% |
| CENX | CENTURY ALUMINUM COMPANY | $614,000 | 10,465 | 0.00% |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | $607,000 | 64,809 | 0.00% |
| IMNM | IMMUNOME INC | $531,000 | 24,280 | 0.00% |
| VSNT | VERSNT MD | $499,000 | 13,469 | 0.00% |
| GPGI | GPGI INC | $387,000 | 22,628 | 0.00% |
| INDV | INDIVIR PHRM | $371,000 | 12,158 | 0.00% |
| SMITH & WESSON | SMITH & WESSON | $156,000 | 10,863 | 0.00% |
| JOYY | JOYY INC | $76,000 | 1,300 | 0.00% |
| RNA | ATRIUM THERAPEUTICS INC | $10,000 | 780 | 0.00% |
| XRXDW | XERX HLDNGS | $1,000 | 7,428 | 0.00% |
Closed out (36)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ALC | ALCON INC | $25.9M | 329,125 | 0.00% |
| QGEN | QIAGN US | $15.7M | 349,575 | 0.00% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | $3.7M | 8,268 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.9M | 18,460 | 0.00% |
| CMA | COMERICA INC | $1.1M | 13,080 | 0.00% |
| DAY | DAYFORCE INC | $1.1M | 15,859 | 0.00% |
| CADE | CADENCE BANK | $953,000 | 22,239 | 0.00% |
| FYBR | FRONTIER COMM PARENT INC | $795,000 | 20,887 | 0.00% |
| PINNACLE FINANCIAL PARTN | PINNACLE FINANCIAL PARTNERS INC | $757,000 | 7,933 | 0.00% |
| 8QR | CONFLUENT INC | $711,000 | 23,515 | 0.00% |
| 62C | PIPER SANDLER COS | $695,000 | 2,046 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $563,000 | 7,806 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $514,000 | 10,271 | 0.00% |
| PCH | POTLATCH CORP | $376,000 | 9,462 | 0.00% |
| 1RG | REV GROUP INC | $330,000 | 5,420 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $317,000 | 20,611 | 0.00% |
| TGNA | TEGNA INC | $312,000 | 16,088 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC | $311,000 | 15,067 | 0.00% |
| 9HI | HILLENBRAND INC | $284,000 | 8,956 | 0.00% |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $258,000 | 11,805 | 0.00% |
| CIVI | CIVITAS RES | $212,000 | 7,808 | 0.00% |
| ACLXGBX | ARCELLX INC | $210,000 | 3,217 | 0.00% |
| REALOGY HOLDINGS CORP | REALOGY HOLDINGS CORP | $180,000 | 12,708 | 0.00% |
| ELME | WASHINGTON REIT | $173,000 | 9,944 | 0.00% |
| THS | TREEHOUSE FOODS INC | $133,000 | 5,621 | 0.00% |
Added to (101)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $696.9M | 2,251,556 | 2.73% | +4% |
| LLY | ELI LILLY & CO | $411.5M | 447,432 | 1.61% | +7% |
| TSLA | TESLA INC | $329.1M | 885,146 | 1.29% | +8% |
| LINDE PLC | LINDE PLC | $239.3M | 482,732 | 0.94% | +5% |
| MU | MICRON TECH INC | $207.7M | 614,865 | 0.82% | +60% |
| ABBV | ABBVIE INC | $198.3M | 911,731 | 0.78% | +8% |
| CHUBB LTD | CHUBB LTD | $166.1M | 509,504 | 0.65% | +55% |
| PANW | PALO ALTO NETWORKS INC | $158.4M | 987,784 | 0.62% | +29% |
| SYK | STRYKER CORP | $153.7M | 467,902 | 0.60% | +114% |
| TXN | TEXAS INSTRUMENTS INC | $153.4M | 789,973 | 0.60% | +27% |
| KLAC | KLA CORP | $142.6M | 96,856 | 0.56% | +1% |
| GILD | GILEAD SCIENCES INC | $142.1M | 1,019,546 | 0.56% | +12% |
| EATON CORP PLC | EATON CORP PLC | $129.9M | 363,151 | 0.51% | +15% |
| T | AT&T INC | $124.2M | 4,283,314 | 0.49% | +365% |
| AMD | ADVANCED MICRO DEVICES INC | $112.9M | 554,856 | 0.44% | +166% |
Trimmed (122)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMSF | AMERISAFE INC | $175,000 | 5,248 | 0.00% | -99% |
| POWI | POWER INTEGRATIONS INC | $184,000 | 3,602 | 0.00% | -99% |
| CBU | COMMUNITY BANK SYSTEM INC | $347,000 | 5,913 | 0.00% | -98% |
| PSN | PARSONS CORP | $248,000 | 4,578 | 0.00% | -97% |
| CBZ | CBIZ INC | $127,000 | 4,742 | 0.00% | -97% |
| CRVL | CORVEL CORP | $195,000 | 3,561 | 0.00% | -97% |
| PB | PROSPERITY BANCSHARES INC | $512,000 | 7,621 | 0.00% | -96% |
| HLNE | HAMILTON LANE INC | $439,000 | 4,421 | 0.00% | -96% |
| CVLT | COMMVAULT SYSTEMS INC | $377,000 | 4,842 | 0.00% | -96% |
| PEN | PENUMBRA INC | $1.2M | 3,712 | 0.00% | -95% |
| RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $370,000 | 10,955 | 0.00% | -94% |
| WRB | WR BERKLEY CORP | $1.4M | 21,280 | 0.01% | -94% |
| MPT | MEDICAL PROPERTIES TRUST INC | $25,000 | 5,404 | 0.00% | -91% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $1.8M | 11,256 | 0.01% | -91% |
| MRVL | MARVELL TECH | $10.9M | 109,764 | 0.04% | -89% |
The book
Largest 150 of 1,848 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $2.0B | 11,402,771 | 7.80% | — |
| AAPL | APPLE INC | $1.7B | 6,774,177 | 6.75% | — |
| GOOGL | ALPHABET INC CL A | $1.3B | 4,559,738 | 5.15% | — |
| MSFT | MICROSOFT CORP | $1.3B | 3,465,021 | 5.03% | — |
| AMZN | AMAZON.COM INC | $1.0B | 4,838,746 | 3.95% | — |
| META | META PLATFORMS INC - CL A | $723.1M | 1,263,798 | 2.84% | — |
| AVGO | BROADCOM INC | $696.9M | 2,251,556 | 2.73% | — |
| JPM | JPMORGAN CHASE & CO | $510.6M | 1,735,843 | 2.00% | — |
| WMT | WALMART INC | $492.3M | 3,961,361 | 1.93% | — |
| EXMOC | EXXON MOBIL CORPORATION | $465.3M | 2,742,441 | 1.83% | — |
| LLY | ELI LILLY & CO | $411.5M | 447,432 | 1.61% | — |
| COST | COSTCO WHOLESALE CORP | $396.0M | 397,430 | 1.55% | — |
| V | VISA INC CLASS A | $334.9M | 1,108,019 | 1.31% | — |
| TSLA | TESLA INC | $329.1M | 885,146 | 1.29% | — |
| PM | PHILIP MORRIS INTERNATIONAL INC | $300.1M | 1,814,821 | 1.18% | — |
| MA | MASTERCARD INC - CLASS A | $262.0M | 524,351 | 1.03% | — |
| AXP | AMERICAN EXPRESS CO | $253.1M | 836,697 | 0.99% | — |
| MS | MORGAN STANLEY | $247.0M | 1,501,131 | 0.97% | — |
| LINDE PLC | LINDE PLC | $239.3M | 482,732 | 0.94% | — |
| TSM | TAIWAN SEMICONDUCTOR SP A | $238.4M | 705,515 | 0.94% | — |
| RTX | RAYTHEON TECHNOLOGIES CORP | $227.9M | 1,181,691 | 0.89% | — |
| MCK | MCKESSON HBOC INC | $224.1M | 259,006 | 0.88% | — |
| MU | MICRON TECH INC | $207.7M | 614,865 | 0.82% | — |
| ABBV | ABBVIE INC | $198.3M | 911,731 | 0.78% | — |
| GE | GENERAL ELECTRIC CO | $197.1M | 694,506 | 0.77% | — |
| WCN | WASTE CONNECTIONS INC | $181.0M | 1,114,166 | 0.71% | — |
| GOOG | ALPHABET INC CL C | $179.4M | 625,401 | 0.70% | — |
| CHUBB LTD | CHUBB LTD | $166.1M | 509,504 | 0.65% | — |
| EOG | EOG RESOURCES INC | $165.9M | 1,147,555 | 0.65% | — |
| HD | HOME DEPOT INC | $161.0M | 489,619 | 0.63% | — |
| PANW | PALO ALTO NETWORKS INC | $158.4M | 987,784 | 0.62% | — |
| SYK | STRYKER CORP | $153.7M | 467,902 | 0.60% | — |
| TXN | TEXAS INSTRUMENTS INC | $153.4M | 789,973 | 0.60% | — |
| APH | AMPHENOL CORP CL A | $143.6M | 1,136,743 | 0.56% | — |
| KLAC | KLA CORP | $142.6M | 96,856 | 0.56% | — |
| GILD | GILEAD SCIENCES INC | $142.1M | 1,019,546 | 0.56% | — |
| NFLX | NETFLIX INC | $139.4M | 1,449,577 | 0.55% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $139.2M | 311,750 | 0.55% | — |
| EMR | EMERSON ELECTRIC CO | $137.2M | 1,047,430 | 0.54% | — |
| JOHNSON CONTROLS INTERNA | JOHNSON CONTROLS INTERNATIONAL PLC | $130.8M | 998,899 | 0.51% | — |
| EATON CORP PLC | EATON CORP PLC | $129.9M | 363,151 | 0.51% | — |
| T | AT&T INC | $124.2M | 4,283,314 | 0.49% | — |
| ABT | ABBOTT LABORATORIES | $120.2M | 1,171,060 | 0.47% | — |
| SHW | SHERWIN WILLIAMS CO | $117.3M | 365,906 | 0.46% | — |
| AMD | ADVANCED MICRO DEVICES INC | $112.9M | 554,856 | 0.44% | — |
| MELI | MERCADOLIBRE INC | $112.8M | 65,216 | 0.44% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $108.6M | 221,025 | 0.43% | — |
| ORLY | O'REILLY AUTOMOTIVE INC | $108.4M | 1,174,144 | 0.43% | — |
| BSX | BOSTON SCIENTIFIC CORP | $106.8M | 1,701,806 | 0.42% | — |
| UNP | UNION PACIFIC CORP | $106.7M | 439,938 | 0.42% | — |
| GD | GENERAL DYNAMICS CORP | $100.7M | 293,357 | 0.40% | — |
| MAR | MARRIOTT INTERNATIONAL CL A | $89.4M | 273,464 | 0.35% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $89.1M | 488,313 | 0.35% | — |
| TJX | TJX COMPANIES INC | $87.9M | 550,671 | 0.35% | — |
| MNST | MONSTER BEVERAGE CORP | $86.6M | 1,195,064 | 0.34% | — |
| CAT | CATERPILLAR INC | $86.1M | 121,547 | 0.34% | — |
| CRH PLC | CRH PLC | $86.1M | 819,003 | 0.34% | — |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $84.6M | 176,511 | 0.33% | — |
| EW | EDWARDS LIFESCIENCES CP | $83.6M | 1,043,941 | 0.33% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.7M | 551,744 | 0.32% | — |
| ICE | INTERCONTINENTAL EXCHANGE INC | $78.8M | 500,755 | 0.31% | — |
| JNJ | JOHNSON & JOHNSON CO | $75.3M | 308,075 | 0.30% | — |
| LRCX | LAM RESRCH | $75.0M | 351,176 | 0.29% | — |
| PLD | PROLOGIS INC (NEW) | $73.7M | 557,869 | 0.29% | — |
| VRT | VERTIV HOLDINGS CO | $69.5M | 277,419 | 0.27% | — |
| DDOG | DATADOG INC | $66.5M | 563,425 | 0.26% | — |
| CRM | SALESFORCE.COM INC | $61.1M | 327,251 | 0.24% | — |
| MSCI | MSCI INC CL A | $60.9M | 113,060 | 0.24% | — |
| EQIX | EQUINIX INC | $60.5M | 61,679 | 0.24% | — |
| NXPI | NXP SEMICONDUCTORS NV | $58.2M | 295,821 | 0.23% | — |
| DHR | DANAHER CORP | $55.9M | 294,637 | 0.22% | — |
| CVX | CHEVRON CORP | $51.0M | 246,673 | 0.20% | — |
| LAMR | LAMAR ADVERTISING CO | $44.5M | 351,328 | 0.17% | — |
| INTC | INTEL CORP | $43.8M | 992,676 | 0.17% | — |
| PG | PROCTER & GAMBLE CO | $43.2M | 298,841 | 0.17% | — |
| BAC | BANK OF AMERICA CORP | $42.4M | 869,583 | 0.17% | — |
| KO | COCA-COLA CO | $39.9M | 524,113 | 0.16% | — |
| CSCO | CISCO SYSTEMS INC | $39.4M | 507,204 | 0.15% | — |
| MRK | MERCK & CO INC | $38.6M | 320,946 | 0.15% | — |
| NVT | NVENT ELECTRIC PLC | $35.9M | 303,415 | 0.14% | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $35.7M | 32,689 | 0.14% | — |
| TRNO | TERRENO REALTY CORP | $35.1M | 571,064 | 0.14% | — |
| CAH | CARDINAL HEALTH INC | $34.9M | 165,099 | 0.14% | — |
| AMAT | APPLIED MATERIALS INC | $34.9M | 102,060 | 0.14% | — |
| RBC | RBC BEARINGS INC | $34.6M | 63,757 | 0.14% | — |
| TRGP | TARGA RESOURCES CORP | $34.3M | 136,933 | 0.13% | — |
| ATO | ATMOS ENERGY CORP | $33.3M | 180,494 | 0.13% | — |
| APG | API GROUP CORP | $33.3M | 821,554 | 0.13% | — |
| ESI | ELEMENT SOLUTIONS | $32.6M | 956,227 | 0.13% | — |
| ESE | ESCO TECHNOLOGIES INC | $32.6M | 115,797 | 0.13% | — |
| ORCL | ORACLE CORPORATION | $32.4M | 220,535 | 0.13% | — |
| JLL | JONES LANG LASALLE INC | $32.4M | 106,386 | 0.13% | — |
| GS | GOLDMAN SACHS GROUP INC | $32.1M | 37,985 | 0.13% | — |
| WFC | WELLS FARGO & CO | $31.9M | 401,321 | 0.13% | — |
| UNH | UNITEDHEALTH GROUP INC | $31.4M | 116,095 | 0.12% | — |
| USFD | US FOODS HOLDING CORP | $31.1M | 337,769 | 0.12% | — |
| SNDK | SANDSK CRP | $31.0M | 48,856 | 0.12% | — |
| HDB | HDFC BANK LTD-ADR | $30.8M | 1,236,744 | 0.12% | — |
| WWD | WOODWARD INC | $30.8M | 85,965 | 0.12% | — |
| GEV | GE VERNOVA | $30.7M | 35,225 | 0.12% | — |
| CBRE | CBRE GROUP INC | $30.3M | 223,830 | 0.12% | — |
| MOD | MODINE MANUFACTURING CO | $30.3M | 139,902 | 0.12% | — |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $29.5M | 111,181 | 0.12% | — |
| IBM | INTL BUS MACHS | $28.9M | 119,382 | 0.11% | — |
| CBOE | CBOE GLOBAL MARKETS INC | $28.8M | 102,499 | 0.11% | — |
| COKE | COCACOLA CNSLD INC | $28.7M | 149,628 | 0.11% | — |
| LNT | ALLIANT ENERGY CORP | $28.5M | 396,632 | 0.11% | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDING | $28.3M | 127,629 | 0.11% | — |
| WCC | WESCO INTERNATIONAL INC | $28.3M | 103,445 | 0.11% | — |
| MCD | MCDONALDS CORP | $28.3M | 91,029 | 0.11% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.1M | 46,448 | 0.11% | — |
| NDAQ | NASDAQ INC | $28.0M | 329,987 | 0.11% | — |
| IBP | INSTALLED BUILDING PRODUCTS INC | $28.0M | 105,603 | 0.11% | — |
| FNB | FNB CORP | $27.9M | 1,670,494 | 0.11% | — |
| PEP | PEPSICO INC | $27.2M | 175,251 | 0.11% | — |
| ARMK | ARAMARK | $27.2M | 670,051 | 0.11% | — |
| CFR | CULLEN FROST BANKERS INC | $27.1M | 198,050 | 0.11% | — |
| AME | AMETEK INC | $27.1M | 126,303 | 0.11% | — |
| VZ | VERIZON COMMUNICATIONS INC | $27.0M | 537,675 | 0.11% | — |
| HUBB | HUBBELL INC | $26.5M | 54,059 | 0.10% | — |
| TECH | BIO-TECHNE CORP | $26.5M | 507,232 | 0.10% | — |
| YUM | YUM! BRANDS INC | $26.2M | 168,220 | 0.10% | — |
| OVV | OVINTIV INC | $25.9M | 435,644 | 0.10% | — |
| C | CITIGROUP INC | $25.8M | 227,384 | 0.10% | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $25.5M | 395,434 | 0.10% | — |
| MTDR | MATADOR RESOURCES CO | $25.2M | 398,333 | 0.10% | — |
| SNEX | STONEX GROUP INC | $25.1M | 310,844 | 0.10% | — |
| CMS | CMS ENERGY CORP | $24.9M | 320,537 | 0.10% | — |
| STE | STERIS PLC | $24.7M | 111,825 | 0.10% | — |
| TPR | TAPESTRY INC | $24.6M | 174,190 | 0.10% | — |
| NEE | NEXTERA ENERGY INC | $24.6M | 264,326 | 0.10% | — |
| AMGN | AMGEN INC | $24.2M | 68,906 | 0.10% | — |
| CACI | CACI INTERNATIONAL | $24.1M | 44,277 | 0.09% | — |
| FITB | FIFTH THIRD BANCORP | $23.9M | 514,944 | 0.09% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $23.7M | 255,880 | 0.09% | — |
| LFUS | LITTELFUSE INC | $23.3M | 68,547 | 0.09% | — |
| IDXX | IDEXX LABORATORIES INC | $23.3M | 41,388 | 0.09% | — |
| DRI | DARDEN RESTAURANTS INC | $23.1M | 117,630 | 0.09% | — |
| THG | HANOVER INSURANCE GROUP INC | $22.3M | 128,613 | 0.09% | — |
| DIS | WALT DISNEY CO | $22.1M | 229,461 | 0.09% | — |
| PR | PERMIAN RESOURCES CORP | $22.0M | 1,031,222 | 0.09% | — |
| CASY | CASEYS GENERAL STORES INC | $21.9M | 30,086 | 0.09% | — |
| SEAGATE TECHNOLOGY HOLDI | SEAGATE TECHNOLOGY HOLDINGS PLC | $21.9M | 55,816 | 0.09% | — |
| CUBE | CUBESMART | $21.7M | 592,491 | 0.09% | — |
| VMC | VULCAN MATERIALS CO | $21.7M | 79,618 | 0.09% | — |
| COP | CONOCOPHILLIPS | $21.4M | 162,440 | 0.08% | — |
| JKHY | HENRY JACK & ASSOCIATES | $21.3M | 134,724 | 0.08% | — |
| FRME | FIRST MERCHANTS CORP | $21.2M | 546,322 | 0.08% | — |
| ISRG | INTUITIVE SURGICAL INC | $21.1M | 45,811 | 0.08% | — |
| ULTA | ULTA BEAUTY INC | $21.1M | 40,348 | 0.08% | — |
This table is the 150 largest positions by value, out of 1,848 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 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (CIK 315297, accession 0000315297-26-000005). 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.
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