13F holdings
Thrivent Financial for Lutherans portfolio
Managed by . 2,522 reported positions worth $52.5B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
$52.5B
Book value
2,522
Positions
19%
Top 10 weight
+161
New this quarter
-200
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 31 days old on 2026-05-01, 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 (161)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $57.3M | 1,780,986 | 0.11% |
| AMCR | AMCOR PLC | $54.4M | 1,369,092 | 0.10% |
| AZN | ASTRAZENECA PLC | $49.1M | 253,111 | 0.09% |
| BLCR | BLACKROCK ETF TRUST | $32.9M | 806,696 | 0.06% |
| LCII 3 03/01/30 | LCI INDS | $20.0M | 16,620,000 | 0.04% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $17.4M | 379,130 | 0.03% |
| FELV | FIDELITY COVINGTON TRUST | $16.7M | 477,196 | 0.03% |
| SO 7.125 12/15/28 A | SOUTHERN CO | $15.1M | 293,060 | 0.03% |
| PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $14.9M | 16,690,000 | 0.03% |
| TFLO | ISHARES TR | $14.7M | 291,138 | 0.03% |
| IDEF | BLACKROCK ETF TRUST | $10.5M | 328,476 | 0.02% |
| TD | TORONTO DOMINION BK ONT | $10.5M | 112,581 | 0.02% |
| IRTC | IRHYTHM HOLDINGS INC | $8.9M | 75,162 | 0.02% |
| RHLD | RESOLUTE HLDGS MGMT INC | $8.7M | 53,848 | 0.02% |
| VGNT | VERSIGENT LTD | $8.7M | 274,235 | 0.02% |
| RSPS | INVESCO EXCHANGE TRADED FD | $8.3M | 280,128 | 0.02% |
| RIG | TRANSOCEAN LTD | $8.1M | 1,221,388 | 0.02% |
| TRNS | TRANSCAT INC | $6.8M | 92,632 | 0.01% |
| ROAD | CONSTRUCTION PARTNERS INC | $6.6M | 59,349 | 0.01% |
| SU | SUNCOR ENERGY INC NEW | $6.5M | 98,356 | 0.01% |
| BKDV | BNY MELLON ETF TRUST II | $6.4M | 217,341 | 0.01% |
| HRI | HERC HLDGS INC | $6.0M | 60,632 | 0.01% |
| BNS | BANK NOVA SCOTIA B C | $5.8M | 83,701 | 0.01% |
| IBOT | VANECK ETF TRUST | $5.7M | 106,435 | 0.01% |
| XSW | SPDR SERIES TRUST | $5.6M | 39,439 | 0.01% |
Closed out (200)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $94.5M | 44,030 | 0.00% |
| FMDE | FIDELITY COVINGTON TRUST | $84.6M | 2,324,110 | 0.00% |
| FBCG | FIDELITY COVINGTON TRUST | $80.0M | 1,458,331 | 0.00% |
| IVES | WEDBUSH SER TR | $78.1M | 2,471,633 | 0.00% |
| AMCR | AMCOR PLC | $58.7M | 7,034,184 | 0.00% |
| RBLX | ROBLOX CORP | $52.1M | 642,763 | 0.00% |
| FDEM | FIDELITY COVINGTON TRUST | $44.8M | 1,449,538 | 0.00% |
| PVAL | PUTNAM ETF TRUST | $35.2M | 772,511 | 0.00% |
| CNX 2.25 05/01/26 | CNX RES CORP | $28.3M | 9,882,000 | 0.00% |
| HACK | AMPLIFY ETF TR | $27.0M | 335,927 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $20.2M | 45,204 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $19.9M | 19,144,000 | 0.00% |
| AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $19.5M | 7,746,000 | 0.00% |
| JPEF | J P MORGAN EXCHANGE TRADED F | $16.5M | 220,287 | 0.00% |
| DAY 0.25 03/15/26 | DAYFORCE INC | $16.0M | 16,150,000 | 0.00% |
| BBBS | BONDBLOXX ETF TRUST | $15.8M | 307,375 | 0.00% |
| TOLL | TEMA ETF TRUST | $15.4M | 435,976 | 0.00% |
| BBBI | BONDBLOXX ETF TRUST | $14.7M | 282,655 | 0.00% |
| JAAA | JANUS DETROIT STR TR | $14.5M | 286,696 | 0.00% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $14.5M | 13,914,000 | 0.00% |
| IDMO | INVESCO EXCH TRADED FD TR II | $13.1M | 235,919 | 0.00% |
| HURN | HURON CONSULTING GROUP INC | $12.5M | 72,266 | 0.00% |
| PSP | INVESCO EXCHANGE TRADED FD T | $12.2M | 181,371 | 0.00% |
| RNG 0 03/15/26 | RINGCENTRAL INC | $12.0M | 12,100,000 | 0.00% |
| LKOR | FLEXSHARES TR | $11.8M | 275,462 | 0.00% |
Added to (830)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $627.6M | 963,214 | 1.20% | +4% |
| EXMOC | EXXON MOBIL CORP | $460.7M | 2,715,349 | 0.88% | +5% |
| NFLX | NETFLIX INC. | $406.4M | 4,226,521 | 0.77% | +16% |
| MS | MORGAN STANLEY | $325.3M | 1,977,078 | 0.62% | +41% |
| LRCX | LAM RESEARCH CORP | $295.7M | 1,383,950 | 0.56% | +348% |
| BAC | BANK AMERICA CORP | $286.9M | 5,884,467 | 0.55% | +2% |
| VOO | VANGUARD INDEX FDS | $272.2M | 456,194 | 0.52% | +2% |
| CEG | CONSTELLATION ENERGY CORP | $249.4M | 893,079 | 0.48% | +132% |
| GE | GE AEROSPACE | $249.2M | 878,308 | 0.47% | +410% |
| PLTR | PALANTIR TECHNOLOGIES INC | $238.9M | 1,633,363 | 0.46% | +35% |
| CSCO | CISCO SYS INC | $232.9M | 3,002,238 | 0.44% | +2% |
| PH | PARKER-HANNIFIN CORP | $224.8M | 251,151 | 0.43% | +3% |
| ISRG | INTUITIVE SURGICAL INC | $217.6M | 472,047 | 0.41% | +13% |
| HD | HOME DEPOT INC | $216.7M | 658,759 | 0.41% | +22% |
| IBM | INTERNATIONAL BUSINESS MACH | $201.2M | 830,191 | 0.38% | +14% |
Trimmed (1113)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | $385,000 | 10,346 | 0.00% | -99% |
| EXPD | EXPEDITORS INTL WASH INC | $762,000 | 5,322 | 0.00% | -99% |
| SNY | SANOFI SA | $905,000 | 18,929 | 0.00% | -99% |
| MNDY | MONDAY COM LTD | $252,000 | 3,640 | 0.00% | -99% |
| STEVANATO GROUP S P A | STEVANATO GROUP S P A | $369,000 | 26,870 | 0.00% | -99% |
| MRVL | MARVELL TECHNOLOGY INC | $252,000 | 2,541 | 0.00% | -99% |
| TUSB | THRIVENT ETF TRUST | $540,000 | 10,750 | 0.00% | -99% |
| COLM | COLUMBIA SPORTSWEAR CO | $316,000 | 5,760 | 0.00% | -99% |
| ELFY | ALPS ETF TR | $335,000 | 8,504 | 0.00% | -99% |
| LDOS | LEIDOS HOLDINGS INC | $1.0M | 6,597 | 0.00% | -98% |
| PYLD | PIMCO ETF TR | $344,000 | 13,121 | 0.00% | -98% |
| AXTA | AXALTA COATING SYS LTD | $1.3M | 48,477 | 0.00% | -98% |
| LUV | SOUTHWEST AIRLS CO | $1.5M | 41,173 | 0.00% | -97% |
| PGNY | PROGYNY INC | $909,000 | 53,517 | 0.00% | -97% |
| FALN | ISHARES TR | $246,000 | 9,220 | 0.00% | -97% |
The book
Largest 150 of 2,522 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.8B | 10,119,593 | 3.36% | — |
| MSFT | MICROSOFT CORP | $1.3B | 3,607,045 | 2.54% | — |
| AAPL | APPLE INC | $1.3B | 5,055,463 | 2.44% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,865,847 | 2.33% | — |
| GOOG | ALPHABET INC | $798.2M | 2,782,587 | 1.52% | — |
| META | META PLATFORMS INC | $792.5M | 1,385,345 | 1.51% | — |
| GOOGL | ALPHABET INC | $739.2M | 2,570,926 | 1.41% | — |
| AVGO | BROADCOM INC | $671.1M | 2,168,499 | 1.28% | — |
| IVV | ISHARES TR | $627.6M | 963,214 | 1.20% | — |
| JPM | JPMORGAN CHASE & CO | $529.5M | 1,800,110 | 1.01% | — |
| TSLA | TESLA INC | $502.8M | 1,352,570 | 0.96% | — |
| EXMOC | EXXON MOBIL CORP | $460.7M | 2,715,349 | 0.88% | — |
| LLY | ELI LILLY & CO | $431.2M | 468,846 | 0.82% | — |
| NFLX | NETFLIX INC. | $406.4M | 4,226,521 | 0.77% | — |
| CAT | CATERPILLAR INC | $362.9M | 512,252 | 0.69% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $361.7M | 1,070,641 | 0.69% | — |
| V | VISA INC | $359.6M | 1,189,873 | 0.69% | — |
| SPY | STATE STR SPDR S&P 500 ETF | $355.3M | 546,290 | 0.68% | — |
| MS | MORGAN STANLEY | $325.3M | 1,977,078 | 0.62% | — |
| JNJ | JOHNSON & JOHNSON | $319.0M | 1,305,102 | 0.61% | — |
| WFC | WELLS FARGO & CO | $304.9M | 3,830,394 | 0.58% | — |
| LRCX | LAM RESEARCH CORP | $295.7M | 1,383,950 | 0.56% | — |
| FAST | FASTENAL CO | $289.0M | 6,228,060 | 0.55% | — |
| BAC | BANK AMERICA CORP | $286.9M | 5,884,467 | 0.55% | — |
| WMT | WALMART INC | $286.1M | 2,302,299 | 0.55% | — |
| MRK | MERCK & CO INC | $282.9M | 2,351,669 | 0.54% | — |
| TMVE | THRIVENT ETF TRUST | $277.0M | 17,662,142 | 0.53% | — |
| VOO | VANGUARD INDEX FDS | $272.2M | 456,194 | 0.52% | — |
| COP | CONOCOPHILLIPS | $263.8M | 1,998,271 | 0.50% | — |
| CEG | CONSTELLATION ENERGY CORP | $249.4M | 893,079 | 0.48% | — |
| GE | GE AEROSPACE | $249.2M | 878,308 | 0.47% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $238.9M | 1,633,363 | 0.46% | — |
| CSCO | CISCO SYS INC | $232.9M | 3,002,238 | 0.44% | — |
| USHY | ISHARES TR | $229.0M | 6,215,055 | 0.44% | — |
| PH | PARKER-HANNIFIN CORP | $224.8M | 251,151 | 0.43% | — |
| SCHW | SCHWAB CHARLES CORP | $223.8M | 2,381,381 | 0.43% | — |
| ISRG | INTUITIVE SURGICAL INC | $217.6M | 472,047 | 0.41% | — |
| HD | HOME DEPOT INC | $216.7M | 658,759 | 0.41% | — |
| DVN | DEVON ENERGY CORP NEW | $212.1M | 4,215,252 | 0.40% | — |
| ETR | ENTERGY CORP NEW | $203.4M | 1,810,352 | 0.39% | — |
| IBM | INTERNATIONAL BUSINESS MACH | $201.2M | 830,191 | 0.38% | — |
| ANET | ARISTA NETWORKS INC | $191.7M | 1,561,062 | 0.37% | — |
| COF | CAPITAL ONE FINL CORP | $189.8M | 1,040,275 | 0.36% | — |
| LH | LABCORP HOLDINGS INC | $187.2M | 701,638 | 0.36% | — |
| HAL | HALLIBURTON CO | $186.8M | 4,789,962 | 0.36% | — |
| EME | EMCOR GROUP INC | $182.6M | 247,287 | 0.35% | — |
| QCOM | QUALCOMM INC | $178.5M | 1,386,312 | 0.34% | — |
| DAL | DELTA AIR LINES INC | $178.0M | 2,677,038 | 0.34% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.9M | 369,189 | 0.34% | — |
| DUK | DUKE ENERGY CORP NEW | $175.2M | 1,337,999 | 0.33% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $173.6M | 4,588,523 | 0.33% | — |
| SNX | TD SYNNEX CORPORATION | $172.2M | 1,020,880 | 0.33% | — |
| HONGBP | HONEYWELL INTL INC | $172.1M | 761,631 | 0.33% | — |
| AXP | AMERICAN EXPRESS CO | $171.8M | 567,857 | 0.33% | — |
| CSX | CSX CORP | $168.5M | 4,105,291 | 0.32% | — |
| AMGN | AMGEN INC | $165.4M | 469,965 | 0.32% | — |
| UBER | UBER TECHNOLOGIES INC | $164.7M | 2,289,190 | 0.31% | — |
| IVW | ISHARES TR | $164.6M | 1,468,118 | 0.31% | — |
| DHR | DANAHER CORP DEL | $164.6M | 868,125 | 0.31% | — |
| STLD | STEEL DYNAMICS INC | $162.3M | 901,418 | 0.31% | — |
| CF | CF INDUSTRIES HOLD | $159.9M | 1,231,750 | 0.30% | — |
| LOW | LOWES COS INC | $159.4M | 674,543 | 0.30% | — |
| ETN | EATON CORP PLC | $155.8M | 435,761 | 0.30% | — |
| CI | THE CIGNA GROUP | $155.3M | 582,313 | 0.30% | — |
| TSCV | THRIVENT ETF TRUST | $155.1M | 5,547,600 | 0.30% | — |
| ORI | OLD REP INTL CORP | $154.6M | 3,875,242 | 0.29% | — |
| AMD | ADVANCED MICRO DEVICES INC | $153.0M | 752,136 | 0.29% | — |
| QQQ | INVESCO QQQ TR | $151.8M | 263,028 | 0.29% | — |
| ONTO | ONTO INNOVATION INC | $151.6M | 739,292 | 0.29% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $151.3M | 438,486 | 0.29% | — |
| UL | UNILEVER PLC | $150.9M | 2,648,148 | 0.29% | — |
| SHOP | SHOPIFY INC | $150.4M | 1,267,968 | 0.29% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $147.9M | 486,494 | 0.28% | — |
| NUE | NUCOR CORP | $147.3M | 870,832 | 0.28% | — |
| HOOD | ROBINHOOD MKTS INC | $143.3M | 2,068,423 | 0.27% | — |
| NOW | SERVICENOW INC | $143.2M | 1,369,484 | 0.27% | — |
| CCI | CROWN CASTLE INC | $142.8M | 1,756,472 | 0.27% | — |
| FLS | FLOWSERVE CORP | $142.7M | 1,941,409 | 0.27% | — |
| BNY | BANK NEW YORK MELLON CORP | $141.5M | 1,192,549 | 0.27% | — |
| GILD | GILEAD SCIENCES INC | $135.5M | 972,007 | 0.26% | — |
| ICE | INTERCONTINENTAL EXCHANGE I | $135.4M | 861,179 | 0.26% | — |
| HWM | HOWMET AEROSPACE INC | $135.3M | 586,976 | 0.26% | — |
| FBND | FIDELITY MERRIMACK STR TR | $134.6M | 2,950,270 | 0.26% | — |
| IBB | ISHARES TR | $130.5M | 772,812 | 0.25% | — |
| GD | GENERAL DYNAMICS CORP | $129.2M | 376,528 | 0.25% | — |
| SYY | SYSCO CORP | $127.9M | 1,792,916 | 0.24% | — |
| FN | FABRINET | $126.7M | 242,974 | 0.24% | — |
| ACGL | ARCH CAP GROUP LTD | $126.2M | 1,314,694 | 0.24% | — |
| FR | FIRST INDL RLTY TR INC | $124.4M | 2,151,234 | 0.24% | — |
| JNK | SPDR SERIES TRUST | $124.4M | 1,299,558 | 0.24% | — |
| HXL | HEXCEL CORP NEW | $121.4M | 1,499,947 | 0.23% | — |
| VST | VISTRA CORP | $121.3M | 806,708 | 0.23% | — |
| MTB | M & T BK CORP | $118.8M | 574,660 | 0.23% | — |
| EXE | EXPAND ENERGY CORPORATION | $118.6M | 1,080,350 | 0.23% | — |
| PWR | QUANTA SVCS INC | $118.5M | 215,916 | 0.23% | — |
| WYNN | WYNN RESORTS LTD | $115.1M | 1,133,532 | 0.22% | — |
| ALLY | ALLY FINL INC | $114.7M | 2,924,659 | 0.22% | — |
| NOK | NOKIA CORP | $113.5M | 14,113,712 | 0.22% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $113.3M | 1,252,795 | 0.22% | — |
| VB | VANGUARD INDEX FDS | $112.9M | 430,929 | 0.22% | — |
| KDP | KEURIG DR PEPPER INC | $111.2M | 4,223,965 | 0.21% | — |
| MEDP | MEDPACE HLDGS INC | $111.2M | 231,492 | 0.21% | — |
| WH | WYNDHAM HOTELS & RESORTS IN | $110.1M | 1,355,540 | 0.21% | — |
| CBRE | CBRE GROUP INC | $108.7M | 802,460 | 0.21% | — |
| CNH | CNH INDL N V | $108.4M | 9,850,101 | 0.21% | — |
| UNH | UNITEDHEALTH GROUP INC | $107.6M | 397,715 | 0.21% | — |
| CASY | CASEYS GEN STORES INC | $107.6M | 147,822 | 0.21% | — |
| TPB | TURNING PT BRANDS INC | $107.0M | 1,232,365 | 0.20% | — |
| DYNF | BLACKROCK ETF TRUST | $106.9M | 1,847,176 | 0.20% | — |
| MPC | MARATHON PETE CORP | $106.7M | 436,837 | 0.20% | — |
| AME | AMETEK INC | $105.6M | 492,649 | 0.20% | — |
| MPWR | MONOLITHIC PWR SYS INC | $105.1M | 96,116 | 0.20% | — |
| LFUS | LITTELFUSE INC | $103.1M | 303,686 | 0.20% | — |
| LECO | LINCOLN ELEC HLDGS INC | $102.1M | 409,937 | 0.19% | — |
| ROK | ROCKWELL AUTOMATION INC | $101.9M | 283,842 | 0.19% | — |
| INTU | INTUIT | $101.6M | 234,970 | 0.19% | — |
| CCK | CROWN HLDGS INC | $99.9M | 996,094 | 0.19% | — |
| MTD | METTLER TOLEDO INTERNATIONA | $98.9M | 78,452 | 0.19% | — |
| ESI | ELEMENT SOLUTIONS INC | $97.9M | 2,867,891 | 0.19% | — |
| BWXT | BWX TECHNOLOGIES INC | $97.5M | 476,988 | 0.19% | — |
| NTRS | NORTHERN TR CORP | $96.8M | 693,454 | 0.18% | — |
| WBD | WARNER BROS DISCOVERY INC | $95.0M | 3,457,769 | 0.18% | — |
| JBHT | HUNT J B TRANS SVCS INC | $94.9M | 447,706 | 0.18% | — |
| GRMN | GARMIN LTD | $94.8M | 408,572 | 0.18% | — |
| PEP | PEPSICO INC | $93.7M | 603,209 | 0.18% | — |
| WMG | WARNER MUSIC GROUP CORP | $93.0M | 3,640,781 | 0.18% | — |
| FITB | FIFTH THIRD BANCORP | $92.9M | 2,000,454 | 0.18% | — |
| TKR | TIMKEN CO | $92.7M | 921,502 | 0.18% | — |
| COST | COSTCO WHOLESALE CORPORATIO | $90.1M | 90,459 | 0.17% | — |
| VIK | VIKING HOLDINGS LTD | $89.2M | 1,214,421 | 0.17% | — |
| NDAQ | NASDAQ INC | $89.2M | 1,050,650 | 0.17% | — |
| NI | NISOURCE INC | $88.9M | 1,905,041 | 0.17% | — |
| HR | HEALTHCARE RLTY TR | $88.7M | 5,222,220 | 0.17% | — |
| SCHG | SCHWAB STRATEGIC TR | $88.4M | 3,035,398 | 0.17% | — |
| TTMI | TTM TECHNOLOGIES INC | $88.3M | 906,363 | 0.17% | — |
| AIG | AMERICAN INTL GROUP INC | $88.1M | 1,171,154 | 0.17% | — |
| ODFL | OLD DOMINION FREIGHT LINE I | $87.7M | 448,777 | 0.17% | — |
| EVRG | EVERGY INC | $87.7M | 1,070,275 | 0.17% | — |
| COR | CENCORA INC | $87.0M | 276,906 | 0.17% | — |
| IUSB | ISHARES TR | $86.0M | 1,863,494 | 0.16% | — |
| MET | METLIFE INC | $86.0M | 1,215,465 | 0.16% | — |
| MA | MASTERCARD INCORPORATED | $84.1M | 168,424 | 0.16% | — |
| ILMN | ILLUMINA INC | $84.1M | 682,144 | 0.16% | — |
| MOD | MODINE MFG CO | $83.4M | 384,763 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $81.7M | 2,877,244 | 0.16% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $81.5M | 1,275,510 | 0.16% | — |
| ULTA | ULTA BEAUTY INC | $81.3M | 155,466 | 0.15% | — |
| TFIN | TRIUMPH FINANCIAL INC | $79.9M | 1,339,376 | 0.15% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $79.7M | 1,046,286 | 0.15% | — |
| XLF | SELECT SECTOR SPDR TR | $79.6M | 1,613,260 | 0.15% | — |
This table is the 150 largest positions by value, out of 2,522 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 Thrivent Financial for Lutherans (CIK 314984, accession 0001193125-26-199781). 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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