13F holdings
Simplify Asset Management Inc. portfolio
Managed by . 142 reported positions worth $6.5B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$6.5B
Book value
142
Positions
94%
Top 10 weight
+35
New this quarter
-33
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 27 days old on 2026-04-27, 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 (35)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $116.7M | 5,528,700 | 1.80% |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $40.0M | 1,700,000 | 0.62% |
| NVO | NOVO-NORDISK A S | $12.0M | 327,357 | 0.19% |
| AZN | ASTRAZENECA PLC | $5.1M | 25,818 | 0.08% |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 151,381 | 0.07% |
| CORT | CORCEPT THERAPEUTICS INC | $1.5M | 37,763 | 0.02% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2,622 | 0.02% |
| OXLC | OXFORD LANE CAP CORP | $978,000 | 100,000 | 0.02% |
| AQST | AQUESTIVE THERAPEUTICS INC | $972,258 | 234,279 | 0.01% |
| VOR | VOR BIOPHARMA INC | $954,618 | 53,510 | 0.01% |
| OBIO | ORCHESTRA BIOMED HLDGS INC | $932,395 | 219,387 | 0.01% |
| MRK | MERCK & CO INC | $787,178 | 6,544 | 0.01% |
| TRVI | TREVI THERAPEUTICS INC | $780,365 | 65,412 | 0.01% |
| OCUL | OCULAR THERAPEUTIX INC | $762,300 | 90,000 | 0.01% |
| UPB | UPSTREAM BIO INC | $700,137 | 77,793 | 0.01% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $655,703 | 70,430 | 0.01% |
| PANW | PALO ALTO NETWORKS INC | $635,989 | 3,967 | 0.01% |
| PALI | PALISADE BIO INC | $612,500 | 350,000 | 0.01% |
| ADBE | ADOBE INC | $550,819 | 2,266 | 0.01% |
| CMCSA | COMCAST CORP NEW | $524,283 | 18,691 | 0.01% |
| VTLUSD | IMMUNIC INC | $487,215 | 438,932 | 0.01% |
| CHRS | COHERUS ONCOLOGY INC | $427,807 | 253,140 | 0.01% |
| CAT | CATERPILLAR INC | $406,656 | 574 | 0.01% |
| CRVS | CORVUS PHARMACEUTICALS INC | $296,140 | 20,242 | 0.00% |
| OVID | OVID THERAPEUTICS INC | $290,405 | 130,813 | 0.00% |
Closed out (33)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| APLSUSD | APELLIS PHARMACEUTICALS INC | $13.5M | 538,008 | 0.00% |
| AZNN | ASTRAZENECA PLC | $6.5M | 70,980 | 0.00% |
| PEN | PENUMBRA INC | $4.9M | 15,827 | 0.00% |
| MLYS | MINERALYS THERAPEUTICS INC | $4.1M | 114,182 | 0.00% |
| IQV | IQVIA HLDGS INC | $3.9M | 17,418 | 0.00% |
| OSCR | OSCAR HEALTH INC | $2.9M | 205,131 | 0.00% |
| ARGX | ARGENX SE | $2.6M | 3,115 | 0.00% |
| HQY | HEALTHEQUITY INC | $2.5M | 27,329 | 0.00% |
| ABVX | ABIVAX SA | $2.3M | 16,953 | 0.00% |
| NKTR | NEKTAR THERAPEUTICS | $1.2M | 28,000 | 0.00% |
| APP | APPLOVIN CORP | $1.2M | 1,753 | 0.00% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 54,715 | 0.00% |
| CI | THE CIGNA GROUP | $1.0M | 3,798 | 0.00% |
| RGNX | REGENXBIO INC | $547,200 | 38,000 | 0.00% |
| CHWY | CHEWY INC | $499,716 | 15,120 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $440,994 | 1,109 | 0.00% |
| FLL | FULL HSE RESORTS INC | $431,577 | 165,355 | 0.00% |
| IDXX | IDEXX LABS INC | $395,094 | 584 | 0.00% |
| MSI | MOTOROLA SOLUTIONS INC | $338,855 | 884 | 0.00% |
| BX | BLACKSTONE INC | $298,723 | 1,938 | 0.00% |
| WDAY | WORKDAY INC | $295,322 | 1,375 | 0.00% |
| ICLR | ICON PLC | $283,352 | 1,555 | 0.00% |
| LENZ | LENZ THERAPEUTICS INC | $279,696 | 17,481 | 0.00% |
| QNRX | QUOIN PHARMACEUTICALS LTD | $251,775 | 17,448 | 0.00% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248,093 | 969 | 0.00% |
Added to (22)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $4.6B | 46,038,775 | 71.02% | +5% |
| IVV | ISHARES TR | $713.5M | 1,092,266 | 11.00% | +8% |
| AGG | ISHARES TR | $407.0M | 4,100,066 | 6.28% | +46% |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $42.9M | 2,109,127 | 0.66% | +13% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.3M | 34,251 | 0.31% | +44% |
| ABBV | ABBVIE INC | $10.6M | 48,621 | 0.16% | +104% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 17,409 | 0.13% | +277% |
| GILD | GILEAD SCIENCES INC | $8.5M | 61,345 | 0.13% | +64% |
| JNJ | JOHNSON & JOHNSON | $8.1M | 33,121 | 0.12% | +51% |
| MMM | 3M CO | $6.4M | 44,241 | 0.10% | +886% |
| BNTC | BENITEC BIOPHARMA INC | $6.0M | 562,242 | 0.09% | +272% |
| HODL | VANECK BITCOIN ETF | $4.0M | 209,151 | 0.06% | +8% |
| RITM | RITHM CAPITAL CORP | $3.2M | 336,593 | 0.05% | +189% |
| ABEO | ABEONA THERAPEUTICS INC | $2.3M | 507,988 | 0.04% | +2% |
| MFA | MFA FINL INC | $2.0M | 209,000 | 0.03% | +3% |
Trimmed (70)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CYPH | CYPHERPUNK TECHNOLOGIES INC | $16,797 | 21,139 | 0.00% | -99% |
| UNH | UNITEDHEALTH GROUP INC | $784,982 | 2,901 | 0.01% | -97% |
| INSM | INSMED INC | $1.8M | 10,783 | 0.03% | -71% |
| AMGN | AMGEN INC | $5.6M | 15,844 | 0.09% | -70% |
| REGN | REGENERON PHARMACEUTICALS | $8.4M | 10,900 | 0.13% | -65% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 7,936 | 0.05% | -55% |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.1M | 56,231 | 0.02% | -46% |
| CMPS | COMPASS PATHWAYS PLC | $879,558 | 159,052 | 0.01% | -45% |
| LLY | ELI LILLY & CO | $15.4M | 16,703 | 0.24% | -40% |
| EXMOC | EXXON MOBIL CORP | $826,414 | 4,871 | 0.01% | -38% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 49,403 | 0.02% | -38% |
| IVA | INVENTIVA SA | $1.3M | 227,923 | 0.02% | -32% |
| OCS | OCULIS HOLDING AG | $1.8M | 66,667 | 0.03% | -32% |
| TGTX | TG THERAPEUTICS INC | $533,148 | 16,049 | 0.01% | -31% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $899,052 | 53,900 | 0.01% | -31% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $4.6B | 46,038,775 | 71.02% | — |
| IVV | ISHARES TR | $713.5M | 1,092,266 | 11.00% | — |
| AGG | ISHARES TR | $407.0M | 4,100,066 | 6.28% | — |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $116.7M | 5,528,700 | 1.80% | — |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | $72.2M | 1,634,812 | 1.11% | — |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | $45.8M | 3,777,620 | 0.71% | — |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $42.9M | 2,109,127 | 0.66% | — |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $40.0M | 1,700,000 | 0.62% | — |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | $37.5M | 1,553,376 | 0.58% | — |
| PAGP | PLAINS GP HLDGS L P | $30.9M | 1,272,360 | 0.48% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.9M | 700,000 | 0.41% | — |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | $24.4M | 822,303 | 0.38% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.3M | 34,251 | 0.31% | — |
| ALGN | ALIGN TECHNOLOGY INC | $18.3M | 106,897 | 0.28% | — |
| LLY | ELI LILLY & CO | $15.4M | 16,703 | 0.24% | — |
| XV | SIMPLIFY EXCHANGE TRADED FUN | $14.7M | 624,406 | 0.23% | — |
| NVO | NOVO-NORDISK A S | $12.0M | 327,357 | 0.19% | — |
| ABBV | ABBVIE INC | $10.6M | 48,621 | 0.16% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9.8M | 51,730 | 0.15% | — |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.2M | 1,770,778 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 17,409 | 0.13% | — |
| GILD | GILEAD SCIENCES INC | $8.5M | 61,345 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $8.4M | 10,900 | 0.13% | — |
| JNJ | JOHNSON & JOHNSON | $8.1M | 33,121 | 0.12% | — |
| BHVN | BIOHAVEN LTD | $7.6M | 898,400 | 0.12% | — |
| TXG | 10X GENOMICS INC | $7.5M | 354,703 | 0.12% | — |
| MMM | 3M CO | $6.4M | 44,241 | 0.10% | — |
| WRBY | WARBY PARKER INC | $6.1M | 290,831 | 0.09% | — |
| DHR | DANAHER CORP DEL | $6.1M | 32,304 | 0.09% | — |
| BNTC | BENITEC BIOPHARMA INC | $6.0M | 562,242 | 0.09% | — |
| AMGN | AMGEN INC | $5.6M | 15,844 | 0.09% | — |
| AZN | ASTRAZENECA PLC | $5.1M | 25,818 | 0.08% | — |
| ISRG | INTUITIVE SURGICAL INC | $5.0M | 10,767 | 0.08% | — |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 151,381 | 0.07% | — |
| EYPT | EYEPOINT INC | $4.2M | 326,142 | 0.06% | — |
| TSLA | TESLA INC | $4.1M | 11,094 | 0.06% | — |
| HODL | VANECK BITCOIN ETF | $4.0M | 209,151 | 0.06% | — |
| CVS | CVS HEALTH CORP | $3.9M | 54,013 | 0.06% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 7,936 | 0.05% | — |
| ACHV | ACHIEVE LIFE SCIENCE INC | $3.5M | 1,184,512 | 0.05% | — |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.4M | 193,032 | 0.05% | — |
| RITM | RITHM CAPITAL CORP | $3.2M | 336,593 | 0.05% | — |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3.0M | 53,009 | 0.05% | — |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2.9M | 262,386 | 0.04% | — |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 125,000 | 0.04% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.8M | 39,260 | 0.04% | — |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 100,000 | 0.04% | — |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 91,464 | 0.04% | — |
| DCTH | DELCATH SYS INC | $2.4M | 261,126 | 0.04% | — |
| ABEO | ABEONA THERAPEUTICS INC | $2.3M | 507,988 | 0.04% | — |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2.2M | 68,994 | 0.03% | — |
| MFA | MFA FINL INC | $2.0M | 209,000 | 0.03% | — |
| GH | GUARDANT HEALTH INC | $1.9M | 20,821 | 0.03% | — |
| MIST | MILESTONE PHARMACEUTICALS IN | $1.8M | 1,506,405 | 0.03% | — |
| OCS | OCULIS HOLDING AG | $1.8M | 66,667 | 0.03% | — |
| WMT | WALMART INC | $1.8M | 14,217 | 0.03% | — |
| INSM | INSMED INC | $1.8M | 10,783 | 0.03% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 11,704 | 0.03% | — |
| ABT | ABBOTT LABORATORIES | $1.6M | 15,506 | 0.02% | — |
| CSCO | CISCO SYS INC | $1.5M | 19,859 | 0.02% | — |
| LONA | LEONABIO INC | $1.5M | 149,279 | 0.02% | — |
| CORT | CORCEPT THERAPEUTICS INC | $1.5M | 37,763 | 0.02% | — |
| KYTX | KYVERNA THERAPEUTICS INC | $1.5M | 173,106 | 0.02% | — |
| PCRX | PACIRA BIOSCIENCES INC | $1.4M | 62,653 | 0.02% | — |
| IVA | INVENTIVA SA | $1.3M | 227,923 | 0.02% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2,622 | 0.02% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 4,790 | 0.02% | — |
| EW | EDWARDS LIFESCIENCES CORP | $1.1M | 14,078 | 0.02% | — |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.1M | 56,231 | 0.02% | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 49,403 | 0.02% | — |
| DX | DYNEX CAP INC | $1.0M | 81,579 | 0.02% | — |
| AGNC | AGNC INVT CORP | $1.0M | 103,485 | 0.02% | — |
| OXLC | OXFORD LANE CAP CORP | $978,000 | 100,000 | 0.02% | — |
| AQST | AQUESTIVE THERAPEUTICS INC | $972,258 | 234,279 | 0.01% | — |
| VOR | VOR BIOPHARMA INC | $954,618 | 53,510 | 0.01% | — |
| ZVRA | ZEVRA THERAPEUTICS INC | $937,872 | 100,630 | 0.01% | — |
| OBIO | ORCHESTRA BIOMED HLDGS INC | $932,395 | 219,387 | 0.01% | — |
| ARR | ARMOUR RESIDENTIAL REIT INC | $899,052 | 53,900 | 0.01% | — |
| FULC | FULCRUM THERAPEUTICS INC | $889,674 | 115,994 | 0.01% | — |
| CMPS | COMPASS PATHWAYS PLC | $879,558 | 159,052 | 0.01% | — |
| EXMOC | EXXON MOBIL CORP | $826,414 | 4,871 | 0.01% | — |
| MRK | MERCK & CO INC | $787,178 | 6,544 | 0.01% | — |
| UNH | UNITEDHEALTH GROUP INC | $784,982 | 2,901 | 0.01% | — |
| TRVI | TREVI THERAPEUTICS INC | $780,365 | 65,412 | 0.01% | — |
| MA | MASTERCARD INCORPORATED | $762,481 | 1,526 | 0.01% | — |
| OCUL | OCULAR THERAPEUTIX INC | $762,300 | 90,000 | 0.01% | — |
| QCOM | QUALCOMM INC | $717,820 | 5,574 | 0.01% | — |
| SABS | SAB BIOTHERAPEUTICS INC | $717,091 | 187,230 | 0.01% | — |
| COO | COOPER COS INC | $710,853 | 9,942 | 0.01% | — |
| BSX | BOSTON SCIENTIFIC CORP | $710,581 | 11,324 | 0.01% | — |
| UPB | UPSTREAM BIO INC | $700,137 | 77,793 | 0.01% | — |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $655,703 | 70,430 | 0.01% | — |
| CIM | CHIMERA INVT CORP | $640,364 | 51,025 | 0.01% | — |
| PANW | PALO ALTO NETWORKS INC | $635,989 | 3,967 | 0.01% | — |
| PALI | PALISADE BIO INC | $612,500 | 350,000 | 0.01% | — |
| INTU | INTUIT | $612,250 | 1,416 | 0.01% | — |
| NOW | SERVICENOW INC | $566,766 | 5,421 | 0.01% | — |
| SYK | STRYKER CORPORATION | $561,889 | 1,710 | 0.01% | — |
| ADBE | ADOBE INC | $550,819 | 2,266 | 0.01% | — |
| TGTX | TG THERAPEUTICS INC | $533,148 | 16,049 | 0.01% | — |
| CMCSA | COMCAST CORP NEW | $524,283 | 18,691 | 0.01% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $520,793 | 1,074 | 0.01% | — |
| KLRS | KALARIS THERAPEUTICS INC | $504,448 | 87,426 | 0.01% | — |
| DELL | DELL TECHNOLOGIES INC | $504,371 | 3,073 | 0.01% | — |
| VTLUSD | IMMUNIC INC | $487,215 | 438,932 | 0.01% | — |
| GE | GE AEROSPACE | $473,045 | 1,667 | 0.01% | — |
| CHRS | COHERUS ONCOLOGY INC | $427,807 | 253,140 | 0.01% | — |
| WDC | WESTERN DIGITAL CORP | $414,661 | 1,533 | 0.01% | — |
| CAT | CATERPILLAR INC | $406,656 | 574 | 0.01% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $385,884 | 985 | 0.01% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $384,016 | 1,382 | 0.01% | — |
| HD | HOME DEPOT INC | $337,770 | 1,027 | 0.01% | — |
| AMAT | APPLIED MATLS INC | $333,245 | 975 | 0.01% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $330,009 | 2,505 | 0.01% | — |
| LRCX | LAM RESEARCH CORP | $326,045 | 1,526 | 0.01% | — |
| NET | CLOUDFLARE INC | $323,128 | 1,566 | 0.00% | — |
| GEV | GE VERNOVA INC | $313,371 | 359 | 0.00% | — |
| KO | COCA COLA CO | $306,786 | 4,034 | 0.00% | — |
| FTNT | FORTINET INC | $300,403 | 3,676 | 0.00% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $299,742 | 3,315 | 0.00% | — |
| CRVS | CORVUS PHARMACEUTICALS INC | $296,140 | 20,242 | 0.00% | — |
| OVID | OVID THERAPEUTICS INC | $290,405 | 130,813 | 0.00% | — |
| ADSK | AUTODESK INC | $263,819 | 1,102 | 0.00% | — |
| SNOW | SNOWFLAKE INC | $260,617 | 1,728 | 0.00% | — |
| AXP | AMERICAN EXPRESS CO | $255,898 | 846 | 0.00% | — |
| EA* | ELECTRONIC ARTS INC | $254,430 | 1,248 | 0.00% | — |
| FLR | FLUOR CORP | $254,289 | 5,451 | 0.00% | — |
| UBER | UBER TECHNOLOGIES INC | $236,722 | 3,291 | 0.00% | — |
| PM | PHILIP MORRIS INTL INC | $235,940 | 1,427 | 0.00% | — |
| HONGBP | HONEYWELL INTL INC | $232,133 | 1,027 | 0.00% | — |
| BKNG | BOOKING HOLDINGS INC | $227,357 | 54 | 0.00% | — |
| CIEN | CIENA CORP | $225,562 | 581 | 0.00% | — |
| BLK | BLACKROCK INC | $205,806 | 214 | 0.00% | — |
| ROK | ROCKWELL AUTOMATION INC | $203,844 | 568 | 0.00% | — |
| PEP | PEPSICO INC | $202,653 | 1,305 | 0.00% | — |
| DDOG | DATADOG INC | $201,511 | 1,707 | 0.00% | — |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $149,601 | 23,230 | 0.00% | — |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | $134,864 | 51,475 | 0.00% | — |
| SAFX | XCF GLOBAL INC | $69,027 | 188,857 | 0.00% | — |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $40,179 | 11,447 | 0.00% | — |
| BTBT | BIT DIGITAL INC | $30,710 | 23,443 | 0.00% | — |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | $16,797 | 21,139 | 0.00% | — |
This manager also disclosed 1 options positions with a combined notional of $29.9M. 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 Simplify Asset Management Inc. (CIK 1846368, accession 0001172661-26-001545). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.