13F holdings
Robeco Institutional Asset Management B.V. portfolio
Managed by . 842 reported positions worth $70.2B as of 2026-03-31, filed with the SEC on 2026-04-21. Parsed from the filing itself, not a reseller.
$70.2B
Book value
842
Positions
28%
Top 10 weight
+67
New this quarter
-49
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 21 days old on 2026-04-21, 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 (67)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.8M | 47 | 0.05% |
| NDSN | NORDSON CORP | $18.2M | 68,524 | 0.03% |
| WY | WEYERHAEUSER CO | $13.7M | 560,601 | 0.02% |
| CASY | CASEYS GEN STORES INC | $11.2M | 15,361 | 0.02% |
| OXY | OCCIDENTAL PETE CORP | $8.4M | 128,535 | 0.01% |
| HRB | BLOCK H & R INC | $8.1M | 254,844 | 0.01% |
| SEB | SEABOARD CORP DEL | $6.6M | 1,164 | 0.01% |
| EXE | EXPAND ENERGY CORPORATION | $6.4M | 57,975 | 0.01% |
| BLKB | BLACKBAUD INC | $6.3M | 162,229 | 0.01% |
| SOLV | SOLVENTUM CORP | $6.0M | 91,343 | 0.01% |
| PCG | PG&E CORP | $5.7M | 323,989 | 0.01% |
| AMCR | AMCOR PLC | $5.0M | 125,534 | 0.01% |
| EVR | EVERCORE INC | $4.5M | 15,000 | 0.01% |
| FIGS | FIGS INC | $4.2M | 287,610 | 0.01% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.2M | 254,333 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $4.0M | 46,584 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $3.9M | 128,940 | 0.01% |
| ENVA | ENOVA INTL INC | $3.8M | 27,779 | 0.01% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.4M | 100,000 | 0.00% |
| FIVE | FIVE BELOW INC | $2.9M | 12,503 | 0.00% |
| G | GENPACT LIMITED | $2.4M | 64,002 | 0.00% |
| PAYP | PAYPAY CORP | $2.1M | 100,000 | 0.00% |
| TPG | TPG INC | $2.0M | 50,000 | 0.00% |
| SPHR | SPHERE ENTERTAINMENT CO | $1.9M | 16,456 | 0.00% |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.8M | 82,934 | 0.00% |
Closed out (49)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ATHM | AUTOHOME INC | $33.6M | 1,510,651 | 0.00% |
| LOPE | GRAND CANYON ED INC | $17.2M | 103,642 | 0.00% |
| UNM | UNUM GROUP | $9.8M | 126,091 | 0.00% |
| DOCS | DOXIMITY INC | $9.0M | 204,346 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $8.4M | 18,754 | 0.00% |
| TRU | TRANSUNION | $7.8M | 91,200 | 0.00% |
| WAY | WAYSTAR HLDG CORP | $7.3M | 223,027 | 0.00% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $7.1M | 148,771 | 0.00% |
| BL | BLACKLINE INC | $5.5M | 100,000 | 0.00% |
| INGR | INGREDION INC | $5.4M | 48,997 | 0.00% |
| REXR | REXFORD INDL RLTY INC | $4.8M | 124,253 | 0.00% |
| AMCR | AMCOR PLC | $4.8M | 575,346 | 0.00% |
| MKTX | MARKETAXESS HLDGS INC | $4.5M | 25,000 | 0.00% |
| DAVE | DAVE INC | $4.3M | 19,375 | 0.00% |
| DORM | DORMAN PRODS INC | $4.2M | 33,828 | 0.00% |
| ACIW | ACI WORLDWIDE INC | $4.1M | 86,301 | 0.00% |
| STRL | STERLING INFRASTRUCTURE INC | $3.3M | 10,926 | 0.00% |
| TFX | TELEFLEX INCORPORATED | $3.2M | 25,842 | 0.00% |
| GLOB | GLOBANT S A | $3.2M | 48,193 | 0.00% |
| INTERCORP FINL SVCS INC | INTERCORP FINL SVCS INC | $2.2M | 52,914 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $2.1M | 108,762 | 0.00% |
| CTRA | COTERRA ENERGY INC | $1.6M | 60,588 | 0.00% |
| PSA | PUBLIC STORAGE OPER CO | $1.6M | 6,086 | 0.00% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 36,174 | 0.00% |
| USFD | US FOODS HLDG CORP | $1.4M | 18,058 | 0.00% |
Added to (373)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.6B | 26,242,708 | 6.52% | +5% |
| AAPL | APPLE INC | $3.6B | 14,310,898 | 5.18% | +8% |
| AVGO | BROADCOM INC | $1.2B | 3,916,288 | 1.73% | +12% |
| GOOG | ALPHABET INC | $914.8M | 3,188,916 | 1.30% | +11% |
| ABBV | ABBVIE INC | $706.9M | 3,250,326 | 1.01% | +1% |
| AMAT | APPLIED MATLS INC | $600.7M | 1,757,378 | 0.86% | +19% |
| PBR/A | PETROLEO BRASILEIRO S A | $581.8M | 31,027,467 | 0.83% | +14% |
| TSLA | TESLA INC | $580.1M | 1,560,347 | 0.83% | +8% |
| MA | MASTERCARD INCORPORATED | $548.3M | 1,097,392 | 0.78% | +7% |
| INFY | INFOSYS LTD | $521.1M | 38,569,713 | 0.74% | +12% |
| VRT | VERTIV HOLDINGS CO | $515.7M | 2,058,028 | 0.74% | +73% |
| IBN | ICICI BANK LIMITED | $513.8M | 19,838,697 | 0.73% | +6% |
| CSCO | CISCO SYS INC | $497.8M | 6,415,886 | 0.71% | +12% |
| LNG | CHENIERE ENERGY INC | $496.0M | 1,747,973 | 0.71% | +58% |
| ANET | ARISTA NETWORKS INC | $480.1M | 3,910,194 | 0.68% | +7% |
Trimmed (307)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ONON | ON HLDG AG | $1.0M | 30,677 | 0.00% | -98% |
| AZO | AUTOZONE INC | $3.1M | 930 | 0.00% | -98% |
| BSX | BOSTON SCIENTIFIC CORP | $6.6M | 105,313 | 0.01% | -96% |
| MANH | MANHATTAN ASSOCIATES INC | $494,141 | 3,712 | 0.00% | -94% |
| COUR | COURSERA INC | $58,555 | 10,061 | 0.00% | -94% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 30,849 | 0.01% | -93% |
| NTNX | NUTANIX INC | $673,803 | 17,727 | 0.00% | -93% |
| ALLY | ALLY FINL INC | $398,969 | 10,170 | 0.00% | -92% |
| SHOP | SHOPIFY INC | $5.4M | 45,670 | 0.01% | -92% |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2.7M | 89,365 | 0.00% | -91% |
| WIX | WIX COM LTD | $399,370 | 4,434 | 0.00% | -91% |
| DINO | HF SINCLAIR CORP | $319,624 | 5,123 | 0.00% | -91% |
| INVH | INVITATION HOMES INC | $865,601 | 34,833 | 0.00% | -91% |
| IDCC | INTERDIGITAL INC | $2.6M | 8,742 | 0.00% | -89% |
| STNE | STONECO LTD | $3.9M | 276,453 | 0.01% | -89% |
The book
Largest 150 of 842 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.6B | 26,242,708 | 6.52% | — |
| AAPL | APPLE INC | $3.6B | 14,310,898 | 5.18% | — |
| MSFT | MICROSOFT CORP | $2.7B | 7,308,123 | 3.86% | — |
| GOOGL | ALPHABET INC | $2.6B | 9,103,088 | 3.73% | — |
| AMZN | AMAZON COM INC | $1.8B | 8,429,660 | 2.50% | — |
| AVGO | BROADCOM INC | $1.2B | 3,916,288 | 1.73% | — |
| META | META PLATFORMS INC | $949.5M | 1,659,646 | 1.35% | — |
| GOOG | ALPHABET INC | $914.8M | 3,188,916 | 1.30% | — |
| JPM | JPMORGAN CHASE & CO | $884.4M | 3,006,428 | 1.26% | — |
| ABBV | ABBVIE INC | $706.9M | 3,250,326 | 1.01% | — |
| LLY | ELI LILLY & CO | $600.7M | 653,146 | 0.86% | — |
| AMAT | APPLIED MATLS INC | $600.7M | 1,757,378 | 0.86% | — |
| PBR/A | PETROLEO BRASILEIRO S A | $581.8M | 31,027,467 | 0.83% | — |
| TSLA | TESLA INC | $580.1M | 1,560,347 | 0.83% | — |
| MA | MASTERCARD INCORPORATED | $548.3M | 1,097,392 | 0.78% | — |
| INFY | INFOSYS LTD | $521.1M | 38,569,713 | 0.74% | — |
| VRT | VERTIV HOLDINGS CO | $515.7M | 2,058,028 | 0.74% | — |
| IBN | ICICI BANK LIMITED | $513.8M | 19,838,697 | 0.73% | — |
| CSCO | CISCO SYS INC | $497.8M | 6,415,886 | 0.71% | — |
| LNG | CHENIERE ENERGY INC | $496.0M | 1,747,973 | 0.71% | — |
| ANET | ARISTA NETWORKS INC | $480.1M | 3,910,194 | 0.68% | — |
| V | VISA INC | $478.9M | 1,584,500 | 0.68% | — |
| GILD | GILEAD SCIENCES INC | $467.5M | 3,354,394 | 0.67% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $458.3M | 54,692,228 | 0.65% | — |
| KLAC | KLA CORP | $446.9M | 303,514 | 0.64% | — |
| LRCX | LAM RESEARCH CORP | $440.3M | 2,060,775 | 0.63% | — |
| VALE | VALE S A | $438.5M | 27,561,997 | 0.63% | — |
| NEM | NEWMONT CORP | $425.1M | 3,927,108 | 0.61% | — |
| ADI | ANALOG DEVICES INC | $422.0M | 1,326,477 | 0.60% | — |
| JNJ | JOHNSON & JOHNSON | $420.7M | 1,721,249 | 0.60% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $408.4M | 6,733,740 | 0.58% | — |
| MCK | MCKESSON CORP | $396.5M | 458,244 | 0.57% | — |
| GEV | GE VERNOVA INC | $391.8M | 448,851 | 0.56% | — |
| TEL | TE CONNECTIVITY PLC | $388.4M | 1,858,292 | 0.55% | — |
| SLB | SLB LIMITED | $381.2M | 7,418,537 | 0.54% | — |
| T | AT&T INC | $379.6M | 13,094,386 | 0.54% | — |
| DG | DOLLAR GEN CORP | $375.5M | 3,162,516 | 0.54% | — |
| WMT | WALMART INC | $372.3M | 2,996,022 | 0.53% | — |
| CBRE | CBRE GROUP INC | $363.8M | 2,685,963 | 0.52% | — |
| BNY | BANK NEW YORK MELLON CORP | $360.5M | 3,039,227 | 0.51% | — |
| LOW | LOWES COS INC | $347.8M | 1,471,788 | 0.50% | — |
| C | CITIGROUP INC | $340.9M | 3,005,555 | 0.49% | — |
| MU | MICRON TECHNOLOGY INC | $328.4M | 972,166 | 0.47% | — |
| JBL | JABIL INC | $315.4M | 1,187,268 | 0.45% | — |
| PFE | PFIZER INC | $312.8M | 11,138,434 | 0.45% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $311.9M | 634,639 | 0.44% | — |
| HDB | HDFC BANK LTD | $311.6M | 12,523,084 | 0.44% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $307.5M | 909,998 | 0.44% | — |
| EXMOC | EXXON MOBIL CORP | $301.9M | 1,779,562 | 0.43% | — |
| NFLX | NETFLIX INC. | $293.4M | 3,051,444 | 0.42% | — |
| COST | COSTCO WHOLESALE CORPORATION | $290.0M | 291,006 | 0.41% | — |
| GM | GENERAL MTRS CO | $289.1M | 3,881,161 | 0.41% | — |
| GFI | GOLD FIELDS LTD | $286.8M | 6,317,364 | 0.41% | — |
| VIV | TELEFONICA BRASIL SA | $281.8M | 17,711,404 | 0.40% | — |
| UBER | UBER TECHNOLOGIES INC | $281.0M | 3,906,916 | 0.40% | — |
| BAC | BANK AMERICA CORP | $280.1M | 5,746,454 | 0.40% | — |
| TRV | TRAVELERS COMPANIES INC | $280.1M | 960,405 | 0.40% | — |
| MRK | MERCK & CO INC | $279.3M | 2,322,293 | 0.40% | — |
| GE | GE AEROSPACE | $278.5M | 981,412 | 0.40% | — |
| VZ | VERIZON COMMUNICATIONS INC | $277.6M | 5,529,771 | 0.40% | — |
| REGN | REGENERON PHARMACEUTICALS | $269.5M | 348,787 | 0.38% | — |
| EBAY | EBAY INC. | $267.2M | 2,935,691 | 0.38% | — |
| WDC | WESTERN DIGITAL CORP | $266.3M | 984,685 | 0.38% | — |
| AMP | AMERIPRISE FINL INC | $257.7M | 579,799 | 0.37% | — |
| PDD | PDD HOLDINGS INC | $254.7M | 2,492,893 | 0.36% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $252.4M | 1,866,217 | 0.36% | — |
| ALL | ALLSTATE CORP | $245.8M | 1,185,567 | 0.35% | — |
| CMI | CUMMINS INC | $245.4M | 456,120 | 0.35% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $242.4M | 1,541,264 | 0.35% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $238.6M | 491,981 | 0.34% | — |
| RDY | DR REDDYS LABS LTD | $237.9M | 17,177,882 | 0.34% | — |
| INCY | INCYTE CORP | $236.7M | 2,514,383 | 0.34% | — |
| ADSK | AUTODESK INC | $235.2M | 982,304 | 0.34% | — |
| CL | COLGATE PALMOLIVE CO | $234.3M | 2,749,304 | 0.33% | — |
| BKNG | BOOKING HOLDINGS INC | $227.5M | 54,035 | 0.32% | — |
| ROK | ROCKWELL AUTOMATION INC | $223.0M | 621,257 | 0.32% | — |
| DHR | DANAHER CORP DEL | $218.5M | 1,152,606 | 0.31% | — |
| ZM | ZOOM COMMUNICATIONS INC | $218.1M | 2,712,913 | 0.31% | — |
| CX | CEMEX SA EURO MTN BE 144A | $217.4M | 18,999,445 | 0.31% | — |
| STLD | STEEL DYNAMICS INC | $215.5M | 1,197,250 | 0.31% | — |
| GS | GOLDMAN SACHS GROUP INC | $215.1M | 254,256 | 0.31% | — |
| KO | COCA COLA CO | $214.3M | 2,817,400 | 0.31% | — |
| CAH | CARDINAL HEALTH INC | $213.7M | 1,011,356 | 0.30% | — |
| QCOM | QUALCOMM INC | $210.4M | 1,633,408 | 0.30% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $210.0M | 2,897,988 | 0.30% | — |
| TJX | TJX COS INC NEW | $209.3M | 1,310,569 | 0.30% | — |
| PG | PROCTER & GAMBLE CO | $208.9M | 1,446,239 | 0.30% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $208.7M | 1,593,923 | 0.30% | — |
| INTU | INTUIT | $202.7M | 468,796 | 0.29% | — |
| AMX | AMERICA MOVIL SAB DE CV | $202.2M | 7,937,265 | 0.29% | — |
| NTRS | NORTHERN TR CORP | $201.1M | 1,440,739 | 0.29% | — |
| NU | NU HLDGS LTD | $200.8M | 13,970,354 | 0.29% | — |
| AMGN | AMGEN INC | $199.5M | 566,919 | 0.28% | — |
| TT | TRANE TECHNOLOGIES PLC | $199.2M | 477,914 | 0.28% | — |
| DECK | DECKERS OUTDOOR CORP | $199.0M | 1,988,489 | 0.28% | — |
| ADBE | ADOBE INC | $198.0M | 814,361 | 0.28% | — |
| VIPS | VIPSHOP HLDGS LTD | $196.6M | 12,505,064 | 0.28% | — |
| FOXA | FOX CORP | $195.7M | 3,351,073 | 0.28% | — |
| URI | UNITED RENTALS INC | $194.6M | 267,084 | 0.28% | — |
| VRSN | VERISIGN INC | $190.8M | 768,274 | 0.27% | — |
| PANW | PALO ALTO NETWORKS INC | $189.9M | 1,184,476 | 0.27% | — |
| ULTA | ULTA BEAUTY INC | $189.5M | 362,576 | 0.27% | — |
| DIS | DISNEY WALT CO | $189.5M | 1,965,825 | 0.27% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $186.8M | 672,281 | 0.27% | — |
| AMD | ADVANCED MICRO DEVICES INC | $185.4M | 911,582 | 0.26% | — |
| SYF | SYNCHRONY FINANCIAL | $184.1M | 2,706,197 | 0.26% | — |
| FTNT | FORTINET INC | $183.9M | 2,250,736 | 0.26% | — |
| SNPS | SYNOPSYS INC | $182.1M | 459,234 | 0.26% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $179.4M | 401,644 | 0.26% | — |
| ED | CONSOLIDATED EDISON INC | $176.7M | 1,561,608 | 0.25% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $175.2M | 365,647 | 0.25% | — |
| EXPE | EXPEDIA GROUP INC | $171.6M | 743,335 | 0.24% | — |
| ACGL | ARCH CAP GROUP LTD | $170.1M | 1,771,944 | 0.24% | — |
| CVS | CVS HEALTH CORP | $168.7M | 2,349,444 | 0.24% | — |
| VLO | VALERO ENERGY CORP | $167.2M | 676,720 | 0.24% | — |
| ECL | ECOLAB INC | $165.3M | 621,215 | 0.24% | — |
| BIDU | BAIDU INC | $164.2M | 1,474,077 | 0.23% | — |
| EXC | EXELON CORP | $164.0M | 3,346,505 | 0.23% | — |
| PBR | PETROLEO BRASILEIRO S A | $162.5M | 7,831,368 | 0.23% | — |
| PEP | PEPSICO INC | $158.8M | 1,022,850 | 0.23% | — |
| FTV | FORTIVE CORP | $158.4M | 2,865,791 | 0.23% | — |
| MSCI | MSCI INC | $158.4M | 293,789 | 0.23% | — |
| CBOE | CBOE GLOBAL MKTS INC | $157.9M | 561,709 | 0.23% | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $157.3M | 4,364,301 | 0.22% | — |
| JD | JD.COM INC | $157.2M | 5,316,847 | 0.22% | — |
| VEEV | VEEVA SYS INC | $156.7M | 891,832 | 0.22% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $155.0M | 1,986,633 | 0.22% | — |
| COF | CAPITAL ONE FINL CORP | $155.0M | 849,719 | 0.22% | — |
| BAP | CREDICORP LTD | $151.1M | 445,633 | 0.22% | — |
| AFL | AFLAC INC | $150.2M | 1,369,412 | 0.21% | — |
| STT | STATE STR CORP | $143.7M | 1,135,396 | 0.20% | — |
| MAR | MARRIOTT INTL INC NEW | $142.7M | 436,306 | 0.20% | — |
| WAB | WABTEC | $140.9M | 563,907 | 0.20% | — |
| EMR | EMERSON ELEC CO | $140.0M | 1,068,844 | 0.20% | — |
| BIIB | BIOGEN INC | $139.9M | 763,174 | 0.20% | — |
| VICI | VICI PPTYS INC | $139.7M | 5,113,098 | 0.20% | — |
| TPR | TAPESTRY INC | $138.8M | 983,925 | 0.20% | — |
| SSNC | SS&C TECH HLDGS | $136.6M | 2,021,301 | 0.19% | — |
| NDAQ | NASDAQ INC | $134.6M | 1,585,003 | 0.19% | — |
| MDT | MEDTRONIC PLC | $133.1M | 1,535,604 | 0.19% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $132.1M | 668,744 | 0.19% | — |
| KR | KROGER CO | $130.8M | 1,807,151 | 0.19% | — |
| VLTO | VERALTO CORP | $130.4M | 1,475,233 | 0.19% | — |
| TCOM | TRIP COM GROUP LTD | $130.0M | 2,611,584 | 0.19% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $129.4M | 636,645 | 0.18% | — |
| BZ | KANZHUN LIMITED | $128.1M | 9,568,264 | 0.18% | — |
| MS | MORGAN STANLEY | $124.1M | 753,957 | 0.18% | — |
| NOW | SERVICENOW INC | $123.9M | 1,184,772 | 0.18% | — |
| ABNB | AIRBNB INC | $122.6M | 971,118 | 0.17% | — |
| HAL | HALLIBURTON CO | $122.3M | 3,137,407 | 0.17% | — |
This table is the 150 largest positions by value, out of 842 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 Robeco Institutional Asset Management B.V. (CIK 1418773, accession 0001418773-26-000002). 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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