13F holdings
Swedbank AB portfolio
Managed by . 684 reported positions worth $95.1B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.
$95.1B
Book value
684
Positions
37%
Top 10 weight
+30
New this quarter
-27
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 29 days old on 2026-04-29, 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 (30)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $486.8M | 2,468,411 | 0.51% |
| SFM | SPROUTS FMRS MKT INC | $121.9M | 1,580,528 | 0.13% |
| FROG | JFROG LTD | $78.9M | 1,680,640 | 0.08% |
| LEVI | LEVI STRAUSS & CO NEW | $24.8M | 1,341,200 | 0.03% |
| FLS | FLOWSERVE CORP | $22.1M | 300,238 | 0.02% |
| SNDK | SANDISK CORP | $20.6M | 32,361 | 0.02% |
| TSEM | TOWER SEMICONDUCTOR LTD | $14.1M | 80,500 | 0.01% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $13.1M | 58,806 | 0.01% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.5M | 380,266 | 0.01% |
| UNFI | UNITED NAT FOODS INC | $9.7M | 216,000 | 0.01% |
| RYN | RAYONIER INC | $8.5M | 410,138 | 0.01% |
| HEI | HEICO CORP NEW | $8.1M | 29,442 | 0.01% |
| GNRC | GENERAC HLDGS INC | $7.6M | 38,817 | 0.01% |
| YETI | YETI HLDGS INC | $7.3M | 200,000 | 0.01% |
| ESI | ELEMENT SOLUTIONS INC | $6.9M | 201,000 | 0.01% |
| FTAI | FTAI AVIATION LTD | $6.8M | 27,659 | 0.01% |
| STRL | STERLING INFRASTRUCTURE INC | $6.5M | 16,000 | 0.01% |
| VIAV | VIAVI SOLUTIONS INC | $6.0M | 180,500 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $4.1M | 47,792 | 0.00% |
| EAT | BRINKER INTL INC | $3.9M | 27,000 | 0.00% |
| CSV | CARRIAGE SVCS INC | $3.8M | 82,200 | 0.00% |
| YSS | YORK SPACE SYSTEMS INC | $3.4M | 154,568 | 0.00% |
| ASTS | AST SPACEMOBILE INC | $3.4M | 41,014 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $2.9M | 95,000 | 0.00% |
| SAIA | SAIA INC | $2.7M | 7,750 | 0.00% |
Closed out (27)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $366.7M | 3,989,339 | 0.00% |
| FCX | FREEPORT-MCMORAN INC | $49.6M | 977,337 | 0.00% |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $17.1M | 625,000 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $14.5M | 600,000 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $14.3M | 373,159 | 0.00% |
| ROCK | GIBRALTAR INDS INC | $13.2M | 267,101 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $10.8M | 24,200 | 0.00% |
| VRNS | VARONIS SYS INC | $10.8M | 328,309 | 0.00% |
| BXP | BXP INC | $9.9M | 146,740 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $9.1M | 229,299 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.0M | 164,390 | 0.00% |
| MASI* | MASIMO CORP | $7.7M | 59,500 | 0.00% |
| VERA | VERA THERAPEUTICS INC | $6.1M | 121,200 | 0.00% |
| DOCU | DOCUSIGN INC | $5.0M | 73,588 | 0.00% |
| RGEN | REPLIGEN CORP | $4.1M | 25,300 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3.9M | 256,700 | 0.00% |
| TAP | MOLSON COORS BEVERAGE CO | $3.5M | 74,522 | 0.00% |
| WSM | WILLIAMS SONOMA INC | $3.3M | 18,537 | 0.00% |
| CRMD | CORMEDIX INC | $2.9M | 250,000 | 0.00% |
| ALRM | ALARM COM HLDGS INC | $2.3M | 45,316 | 0.00% |
| NTSK | NETSKOPE INC | $1.8M | 102,693 | 0.00% |
| AMN | AMN HEALTHCARE SVCS INC | $1.6M | 99,500 | 0.00% |
| NTNX | NUTANIX INC | $1.2M | 23,654 | 0.00% |
| WIX | WIX COM LTD | $584,277 | 5,624 | 0.00% |
| CINF | CINCINNATI FINL CORP | $514,621 | 3,151 | 0.00% |
Added to (205)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.6B | 43,437,688 | 7.96% | +2% |
| MSFT | MICROSOFT CORP | $5.6B | 15,139,876 | 5.89% | +2% |
| AAPL | APPLE INC | $4.9B | 19,443,032 | 5.19% | +8% |
| AVGO | BROADCOM INC | $3.8B | 12,436,495 | 4.05% | +2% |
| AMZN | AMAZON COM INC | $3.3B | 15,924,214 | 3.49% | +2% |
| MCK | MCKESSON CORP | $870.2M | 1,005,610 | 0.91% | +13% |
| NFLX | NETFLIX INC. | $785.1M | 8,165,153 | 0.83% | +7% |
| HD | HOME DEPOT INC | $750.7M | 2,282,384 | 0.79% | +38% |
| JNJ | JOHNSON & JOHNSON | $714.0M | 2,921,146 | 0.75% | +27% |
| AMD | ADVANCED MICRO DEVICES INC | $680.8M | 3,346,527 | 0.72% | +38% |
| BAC | BANK AMERICA CORP | $608.6M | 12,484,428 | 0.64% | +5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $596.9M | 3,795,369 | 0.63% | +8% |
| PLTR | PALANTIR TECHNOLOGIES INC | $553.0M | 3,780,507 | 0.58% | +81% |
| WM | WASTE MGMT INC DEL | $549.9M | 2,392,868 | 0.58% | +17% |
| ABBV | ABBVIE INC | $521.3M | 2,396,920 | 0.55% | +23% |
Trimmed (268)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $726,248 | 10,641 | 0.00% | -99% |
| TYL | TYLER TECHNOLOGIES INC | $1.9M | 5,531 | 0.00% | -98% |
| ILMN | ILLUMINA INC | $3.2M | 26,342 | 0.00% | -97% |
| POOL | POOL CORP | $1.2M | 6,000 | 0.00% | -94% |
| ROP | ROPER TECHNOLOGIES INC | $26.5M | 75,008 | 0.03% | -93% |
| MLM | MARTIN MARIETTA MATLS INC | $100,664 | 171 | 0.00% | -93% |
| MSCI | MSCI INC | $5.8M | 10,817 | 0.01% | -91% |
| SDA | SEALED AIR CORP NEW | $11.8M | 281,064 | 0.01% | -90% |
| MELI | MERCADOLIBRE INC | $39.7M | 22,959 | 0.04% | -86% |
| TOST | TOAST INC | $220,537 | 8,319 | 0.00% | -82% |
| COHR | COHERENT CORP | $11.6M | 48,502 | 0.01% | -81% |
| ATHM | AUTOHOME INC | $158,067 | 9,100 | 0.00% | -74% |
| CAG | CONAGRA BRANDS INC | $320,688 | 20,400 | 0.00% | -72% |
| DPZ | DOMINOS PIZZA INC | $262,993 | 733 | 0.00% | -70% |
| FUTU | FUTU HLDGS LTD | $2.9M | 20,900 | 0.00% | -69% |
The book
Largest 150 of 684 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.6B | 43,437,688 | 7.96% | — |
| MSFT | MICROSOFT CORP | $5.6B | 15,139,876 | 5.89% | — |
| AAPL | APPLE INC | $4.9B | 19,443,032 | 5.19% | — |
| AVGO | BROADCOM INC | $3.8B | 12,436,495 | 4.05% | — |
| AMZN | AMAZON COM INC | $3.3B | 15,924,214 | 3.49% | — |
| GOOG | ALPHABET INC | $2.9B | 10,161,598 | 3.06% | — |
| GOOGL | ALPHABET INC | $2.7B | 9,531,119 | 2.88% | — |
| META | META PLATFORMS INC | $1.8B | 3,086,851 | 1.86% | — |
| LLY | ELI LILLY & CO | $1.5B | 1,616,304 | 1.56% | — |
| JPM | JPMORGAN CHASE & CO | $1.4B | 4,607,397 | 1.42% | — |
| ADI | ANALOG DEVICES INC | $1.1B | 3,510,137 | 1.17% | — |
| C | CITIGROUP INC | $1.1B | 9,701,868 | 1.16% | — |
| AMAT | APPLIED MATLS INC | $969.7M | 2,837,124 | 1.02% | — |
| KLAC | KLA CORP | $939.1M | 637,806 | 0.99% | — |
| PLD | PROLOGIS INC. | $911.6M | 6,896,816 | 0.96% | — |
| MA | MASTERCARD INCORPORATED | $879.2M | 1,759,564 | 0.92% | — |
| MCK | MCKESSON CORP | $870.2M | 1,005,610 | 0.91% | — |
| MRK | MERCK & CO INC | $853.1M | 7,091,711 | 0.90% | — |
| V | VISA INC | $840.4M | 2,780,535 | 0.88% | — |
| ANET | ARISTA NETWORKS INC | $791.8M | 6,448,758 | 0.83% | — |
| MU | MICRON TECHNOLOGY INC | $786.0M | 2,326,628 | 0.83% | — |
| NFLX | NETFLIX INC. | $785.1M | 8,165,153 | 0.83% | — |
| LRCX | LAM RESEARCH CORP | $766.7M | 3,588,587 | 0.81% | — |
| HD | HOME DEPOT INC | $750.7M | 2,282,384 | 0.79% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $727.6M | 1,480,294 | 0.76% | — |
| JNJ | JOHNSON & JOHNSON | $714.0M | 2,921,146 | 0.75% | — |
| AMD | ADVANCED MICRO DEVICES INC | $680.8M | 3,346,527 | 0.72% | — |
| CSCO | CISCO SYS INC | $675.9M | 8,710,960 | 0.71% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $675.6M | 1,393,327 | 0.71% | — |
| XYL | XYLEM INC | $660.4M | 5,526,725 | 0.69% | — |
| COST | COSTCO WHOLESALE CORPORATION | $641.2M | 643,451 | 0.67% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $630.1M | 1,314,860 | 0.66% | — |
| BAC | BANK AMERICA CORP | $608.6M | 12,484,428 | 0.64% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $596.9M | 3,795,369 | 0.63% | — |
| MSI | MOTOROLA SOLUTIONS INC | $566.3M | 1,304,986 | 0.60% | — |
| RPRX | ROYALTY PHARMA PLC | $555.8M | 11,586,693 | 0.58% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $553.0M | 3,780,507 | 0.58% | — |
| WM | WASTE MGMT INC DEL | $549.9M | 2,392,868 | 0.58% | — |
| ABBV | ABBVIE INC | $521.3M | 2,396,920 | 0.55% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $510.1M | 1,835,744 | 0.54% | — |
| ORCL | ORACLE CORP | $488.3M | 3,319,605 | 0.51% | — |
| AZN | ASTRAZENECA PLC | $486.8M | 2,468,411 | 0.51% | — |
| LIN | LINDE PLC | $482.3M | 972,945 | 0.51% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $479.3M | 1,418,146 | 0.50% | — |
| ECL | ECOLAB INC | $457.2M | 1,718,777 | 0.48% | — |
| PANW | PALO ALTO NETWORKS INC | $439.3M | 2,739,952 | 0.46% | — |
| EMR | EMERSON ELEC CO | $436.6M | 3,332,429 | 0.46% | — |
| TT | TRANE TECHNOLOGIES PLC | $426.9M | 1,024,397 | 0.45% | — |
| APH | AMPHENOL CORP | $409.4M | 3,240,447 | 0.43% | — |
| SNPS | SYNOPSYS INC | $392.9M | 990,883 | 0.41% | — |
| SPGI | S&P GLOBAL INC | $384.2M | 903,239 | 0.40% | — |
| VZ | VERIZON COMMUNICATIONS INC | $373.7M | 7,443,618 | 0.39% | — |
| ZTS | ZOETIS INC | $355.1M | 3,004,200 | 0.37% | — |
| CBRE | CBRE GROUP INC | $348.3M | 2,571,280 | 0.37% | — |
| SCI | SERVICE CORP INTL | $343.9M | 4,168,096 | 0.36% | — |
| CL | COLGATE PALMOLIVE CO | $337.8M | 3,963,276 | 0.36% | — |
| PWR | QUANTA SVCS INC | $334.8M | 609,776 | 0.35% | — |
| GILD | GILEAD SCIENCES INC | $334.2M | 2,398,000 | 0.35% | — |
| WMT | WALMART INC | $334.2M | 2,688,892 | 0.35% | — |
| MCD | MCDONALDS CORP | $330.1M | 1,062,158 | 0.35% | — |
| NOW | SERVICENOW INC | $319.0M | 3,051,476 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $316.9M | 374,562 | 0.33% | — |
| BSY | BENTLEY SYS INC | $316.1M | 9,000,000 | 0.33% | — |
| MRVL | MARVELL TECHNOLOGY INC | $315.9M | 3,189,551 | 0.33% | — |
| PH | PARKER-HANNIFIN CORP | $312.9M | 349,507 | 0.33% | — |
| FTNT | FORTINET INC | $304.1M | 3,721,638 | 0.32% | — |
| RMD | RESMED INC | $303.1M | 1,350,234 | 0.32% | — |
| UNH | UNITEDHEALTH GROUP INC | $300.5M | 1,110,658 | 0.32% | — |
| SSNC | SS&C TECH HLDGS | $291.1M | 4,307,795 | 0.31% | — |
| VEEV | VEEVA SYS INC | $289.0M | 1,645,128 | 0.30% | — |
| ULTA | ULTA BEAUTY INC | $278.9M | 533,655 | 0.29% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $277.8M | 709,160 | 0.29% | — |
| ETN | EATON CORP PLC | $275.9M | 771,407 | 0.29% | — |
| ALV | AUTOLIV INC | $275.5M | 2,620,024 | 0.29% | — |
| ISRG | INTUITIVE SURGICAL INC | $267.5M | 580,264 | 0.28% | — |
| INTU | INTUIT | $262.5M | 607,158 | 0.28% | — |
| INTC | INTEL CORP | $260.8M | 5,910,942 | 0.27% | — |
| CCK | CROWN HLDGS INC | $254.8M | 2,541,183 | 0.27% | — |
| SNOW | SNOWFLAKE INC | $248.8M | 1,649,771 | 0.26% | — |
| PG | PROCTER & GAMBLE CO | $248.7M | 1,721,700 | 0.26% | — |
| ACN | ACCENTURE PLC IRELAND | $248.5M | 1,253,452 | 0.26% | — |
| TSLA | TESLA INC | $238.5M | 641,441 | 0.25% | — |
| LITE | LUMENTUM HLDGS INC | $233.6M | 332,440 | 0.25% | — |
| ALL | ALLSTATE CORP | $228.3M | 1,100,891 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $215.7M | 889,975 | 0.23% | — |
| MANH | MANHATTAN ASSOCIATES INC | $199.7M | 1,500,000 | 0.21% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $198.7M | 703,711 | 0.21% | — |
| IR | INGERSOLL RAND INC | $197.4M | 2,464,233 | 0.21% | — |
| CRM | SALESFORCE INC | $196.9M | 1,054,923 | 0.21% | — |
| QCOM | QUALCOMM INC | $196.1M | 1,522,428 | 0.21% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $194.0M | 327,122 | 0.20% | — |
| MRSH | MARSH & MCLENNAN COS INC | $191.7M | 1,105,265 | 0.20% | — |
| NET | CLOUDFLARE INC | $191.4M | 927,606 | 0.20% | — |
| MET | METLIFE INC | $191.1M | 2,702,087 | 0.20% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $187.6M | 992,108 | 0.20% | — |
| COR | CENCORA INC | $186.8M | 594,663 | 0.20% | — |
| CTVA | CORTEVA INC | $186.4M | 2,227,017 | 0.20% | — |
| ACGL | ARCH CAP GROUP LTD | $180.9M | 1,884,603 | 0.19% | — |
| TJX | TJX COS INC NEW | $179.7M | 1,125,242 | 0.19% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $179.6M | 2,961,679 | 0.19% | — |
| ADBE | ADOBE INC | $179.1M | 736,879 | 0.19% | — |
| CI | THE CIGNA GROUP | $176.9M | 662,994 | 0.19% | — |
| KO | COCA COLA CO | $176.6M | 2,321,649 | 0.19% | — |
| OKTA | OKTA INC | $174.5M | 2,216,588 | 0.18% | — |
| PFE | PFIZER INC | $172.7M | 6,150,865 | 0.18% | — |
| BKNG | BOOKING HOLDINGS INC | $169.3M | 40,219 | 0.18% | — |
| JLL | JONES LANG LASALLE INC | $168.0M | 552,173 | 0.18% | — |
| REGN | REGENERON PHARMACEUTICALS | $166.6M | 215,590 | 0.18% | — |
| AMT | AMERICAN TOWER CORP | $164.6M | 953,557 | 0.17% | — |
| CVS | CVS HEALTH CORP | $163.6M | 2,278,233 | 0.17% | — |
| PGR | PROGRESSIVE CORP | $163.3M | 823,835 | 0.17% | — |
| BWA | BORGWARNER INC | $159.2M | 2,933,151 | 0.17% | — |
| GE | GE AEROSPACE | $157.1M | 553,628 | 0.17% | — |
| GL | GLOBE LIFE INC | $154.4M | 1,109,200 | 0.16% | — |
| EXC | EXELON CORP | $152.9M | 3,118,442 | 0.16% | — |
| EIX | EDISON INTL | $151.7M | 2,073,181 | 0.16% | — |
| TPR | TAPESTRY INC | $151.5M | 1,073,717 | 0.16% | — |
| VICI | VICI PPTYS INC | $150.5M | 5,510,472 | 0.16% | — |
| EME | EMCOR GROUP INC | $149.5M | 202,536 | 0.16% | — |
| CAT | CATERPILLAR INC | $146.6M | 206,903 | 0.15% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $145.6M | 1,551,139 | 0.15% | — |
| MS | MORGAN STANLEY | $144.1M | 875,865 | 0.15% | — |
| EBAY | EBAY INC. | $143.6M | 1,577,268 | 0.15% | — |
| MDB | MONGODB INC | $142.1M | 580,686 | 0.15% | — |
| AXS | AXIS CAP HLDGS LTD | $138.1M | 1,362,091 | 0.15% | — |
| PEP | PEPSICO INC | $137.1M | 882,810 | 0.14% | — |
| RMBS | RAMBUS INC DEL | $134.5M | 1,563,000 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC | $134.4M | 645,999 | 0.14% | — |
| RGLD | ROYAL GOLD INC | $132.9M | 522,081 | 0.14% | — |
| PSN | PARSONS CORP DEL | $129.3M | 2,387,643 | 0.14% | — |
| CFG | CITIZENS FINL GROUP INC | $126.4M | 2,107,414 | 0.13% | — |
| VRT | VERTIV HOLDINGS CO | $125.6M | 501,259 | 0.13% | — |
| WELL | WELLTOWER INC | $125.2M | 633,469 | 0.13% | — |
| GEV | GE VERNOVA INC | $125.0M | 143,233 | 0.13% | — |
| DE | DEERE & CO | $123.2M | 218,796 | 0.13% | — |
| SFM | SPROUTS FMRS MKT INC | $121.9M | 1,580,528 | 0.13% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $121.3M | 271,553 | 0.13% | — |
| TIGO | MILLICOM INTL CELLULAR S A | $120.3M | 1,605,937 | 0.13% | — |
| ALGN | ALIGN TECHNOLOGY INC | $118.3M | 690,200 | 0.12% | — |
| AMGN | AMGEN INC | $114.6M | 325,833 | 0.12% | — |
| AMP | AMERIPRISE FINL INC | $114.1M | 256,759 | 0.12% | — |
| KR | KROGER CO | $114.0M | 1,576,007 | 0.12% | — |
| ABT | ABBOTT LABORATORIES | $112.8M | 1,098,584 | 0.12% | — |
| CW | CURTISS WRIGHT CORP | $109.8M | 161,178 | 0.12% | — |
| AIG | AMERICAN INTL GROUP INC | $107.9M | 1,433,251 | 0.11% | — |
| BNY | BANK NEW YORK MELLON CORP | $105.6M | 890,015 | 0.11% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $105.4M | 269,875 | 0.11% | — |
| AZO | AUTOZONE INC | $104.6M | 30,971 | 0.11% | — |
| T | AT&T INC | $102.4M | 3,533,956 | 0.11% | — |
| NVT | NVENT ELEC PLC | $101.0M | 854,040 | 0.11% | — |
This table is the 150 largest positions by value, out of 684 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 Swedbank AB (CIK 946431, accession 0000946431-26-000005). 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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