13F holdings
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC portfolio
Managed by . 3,807 reported positions worth $481.0B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$481.0B
Book value
3,807
Positions
32%
Top 10 weight
+598
New this quarter
-76
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 43 days old on 2026-05-13, 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 (598)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $101.3M | 2,549,591 | 0.02% |
| AZN | ASTRAZENECA PLC | $89.3M | 452,905 | 0.02% |
| BBUS | J P MORGAN EXCHANGE TRADED F | $49.8M | 425,161 | 0.01% |
| DFAC | DIMENSIONAL ETF TRUST | $42.8M | 1,100,207 | 0.01% |
| IREN | IREN LIMITED | $37.4M | 1,090,047 | 0.01% |
| JCPB | J P MORGAN EXCHANGE TRADED F | $25.6M | 543,683 | 0.01% |
| JIRE | J P MORGAN EXCHANGE TRADED F | $21.7M | 287,036 | 0.00% |
| SPSK | TIDAL TRUST I | $19.7M | 1,099,763 | 0.00% |
| JBND | J P MORGAN EXCHANGE TRADED F | $19.0M | 352,993 | 0.00% |
| DGCB | DIMENSIONAL ETF TRUST | $17.1M | 316,126 | 0.00% |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $13.9M | 10,000,000 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $13.2M | 357,293 | 0.00% |
| JGLO | J P MORGAN EXCHANGE TRADED F | $10.7M | 164,645 | 0.00% |
| DUHP | DIMENSIONAL ETF TRUST | $10.6M | 287,882 | 0.00% |
| DFSV | DIMENSIONAL ETF TRUST | $10.5M | 299,230 | 0.00% |
| JGRO | J P MORGAN EXCHANGE TRADED F | $10.5M | 124,022 | 0.00% |
| DFIC | DIMENSIONAL ETF TRUST | $10.4M | 292,259 | 0.00% |
| JAVA | J P MORGAN EXCHANGE TRADED F | $10.2M | 142,735 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $10.2M | 133,134 | 0.00% |
| DFGP | DIMENSIONAL ETF TRUST | $10.0M | 184,792 | 0.00% |
| LSGR | NATIXIS ETF TRUST II | $8.9M | 225,991 | 0.00% |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $8.6M | 337,790 | 0.00% |
| JEMA | J P MORGAN EXCHANGE TRADED F | $8.3M | 160,225 | 0.00% |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $7.8M | 285,973 | 0.00% |
| DHC | DIVERSIFIED HEALTHCARE TR | $7.2M | 1,081,184 | 0.00% |
Closed out (76)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $139.2M | 311,990 | 0.00% |
| DAY | DAYFORCE INC | $72.6M | 1,050,061 | 0.00% |
| EXK | EXACT SCIENCES CORP | $62.6M | 615,940 | 0.00% |
| CMA | COMERICA INC | $36.6M | 420,611 | 0.00% |
| BVN | COMPANIA DE MINAS BUENAVENTU | $30.9M | 1,109,934 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $25.8M | 678,174 | 0.00% |
| 8QR | CONFLUENT INC | $25.2M | 833,118 | 0.00% |
| AZNN | ASTRAZENECA PLC | $17.9M | 194,865 | 0.00% |
| CADE | CADENCE BANK | $16.4M | 382,691 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $13.6M | 188,807 | 0.00% |
| TGNA | TEGNA INC | $13.3M | 687,025 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $11.1M | 32,779 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $10.2M | 495,432 | 0.00% |
| INDV | INDIVIOR PLC | $7.1M | 197,575 | 0.00% |
| 9HI | HILLENBRAND INC | $5.5M | 174,478 | 0.00% |
| 1RG | REV GROUP INC | $4.9M | 79,976 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $4.8M | 95,073 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $4.5M | 20,219 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4.1M | 268,352 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $4.0M | 149,061 | 0.00% |
| NGDN | NEW GOLD INC CDA | $3.0M | 349,566 | 0.00% |
| THS | TREEHOUSE FOODS INC | $2.8M | 117,647 | 0.00% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2.4M | 49,000 | 0.00% |
| JAMF | JAMF HLDG CORP | $2.0M | 153,459 | 0.00% |
| FUBOGBP | FUBOTV INC | $1.8M | 724,588 | 0.00% |
Added to (2189)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $34.7B | 198,975,239 | 7.21% | +2% |
| MSFT | MICROSOFT CORP | $23.6B | 63,832,188 | 4.91% | +6% |
| AMZN | AMAZON COM INC | $15.4B | 73,870,444 | 3.20% | +6% |
| GOOGL | ALPHABET INC | $13.0B | 45,196,290 | 2.70% | +10% |
| AVGO | BROADCOM INC | $12.1B | 39,039,932 | 2.51% | +17% |
| LLY | ELI LILLY & CO | $6.5B | 7,072,021 | 1.35% | +9% |
| JPM | JPMORGAN CHASE & CO | $5.5B | 18,698,779 | 1.14% | +14% |
| JNJ | JOHNSON & JOHNSON | $4.8B | 19,628,113 | 1.00% | +14% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2B | 8,845,528 | 0.88% | +11% |
| V | VISA INC | $4.2B | 13,911,572 | 0.87% | +9% |
| AMD | ADVANCED MICRO DEVICES INC | $3.9B | 19,192,764 | 0.81% | +3% |
| MA | MASTERCARD INCORPORATED | $3.5B | 7,094,726 | 0.74% | +7% |
| WMT | WALMART INC | $3.4B | 27,078,705 | 0.70% | +3% |
| CSCO | CISCO SYS INC | $3.3B | 42,307,035 | 0.68% | +18% |
| NFLX | NETFLIX INC. | $3.3B | 33,858,121 | 0.68% | +6% |
Trimmed (598)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | $82 | 36 | 0.00% | -100% |
| RC | READY CAPITAL CORP | $75 | 46 | 0.00% | -100% |
| TAL | TAL ED GROUP | $29,721 | 2,614 | 0.00% | -100% |
| MGPI | MGP INGREDIENTS INC NEW | $74 | 4 | 0.00% | -100% |
| BMBL | BUMBLE INC | $91 | 28 | 0.00% | -100% |
| TME | TENCENT MUSIC ENTMT GROUP | $9,892 | 1,066 | 0.00% | -100% |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,440 | 1,175 | 0.00% | -100% |
| CABO | CABLE ONE INC | $456 | 5 | 0.00% | -100% |
| EMBJ | EMBRAER S.A. | $114,586 | 1,931 | 0.00% | -100% |
| GLPI | GAMING & LEISURE P | $74,054 | 1,669 | 0.00% | -100% |
| EGO | ELDORADO GOLD CORP NEW | $3,914 | 114 | 0.00% | -100% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $682 | 222 | 0.00% | -100% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,565 | 105 | 0.00% | -100% |
| CUZ | COUSINS PPTYS INC | $45,298 | 2,007 | 0.00% | -100% |
| CTRE | CARETRUST REIT INC | $146,710 | 4,003 | 0.00% | -100% |
The book
Largest 150 of 3,807 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $34.7B | 198,975,239 | 7.21% | — |
| AAPL | APPLE INC | $26.8B | 105,510,753 | 5.57% | — |
| MSFT | MICROSOFT CORP | $23.6B | 63,832,188 | 4.91% | — |
| AMZN | AMAZON COM INC | $15.4B | 73,870,444 | 3.20% | — |
| GOOGL | ALPHABET INC | $13.0B | 45,196,290 | 2.70% | — |
| AVGO | BROADCOM INC | $12.1B | 39,039,932 | 2.51% | — |
| GOOG | ALPHABET INC | $8.8B | 30,549,271 | 1.82% | — |
| TSLA | TESLA INC | $7.3B | 19,749,768 | 1.53% | — |
| META | META PLATFORMS INC | $7.3B | 12,673,154 | 1.51% | — |
| LLY | ELI LILLY & CO | $6.5B | 7,072,021 | 1.35% | — |
| JPM | JPMORGAN CHASE & CO | $5.5B | 18,698,779 | 1.14% | — |
| JNJ | JOHNSON & JOHNSON | $4.8B | 19,628,113 | 1.00% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2B | 8,845,528 | 0.88% | — |
| V | VISA INC | $4.2B | 13,911,572 | 0.87% | — |
| AMD | ADVANCED MICRO DEVICES INC | $3.9B | 19,192,764 | 0.81% | — |
| MA | MASTERCARD INCORPORATED | $3.5B | 7,094,726 | 0.74% | — |
| AMAT | APPLIED MATLS INC | $3.4B | 9,997,208 | 0.71% | — |
| WMT | WALMART INC | $3.4B | 27,078,705 | 0.70% | — |
| CSCO | CISCO SYS INC | $3.3B | 42,307,035 | 0.68% | — |
| NFLX | NETFLIX INC. | $3.3B | 33,858,121 | 0.68% | — |
| MU | MICRON TECHNOLOGY INC | $3.2B | 9,594,813 | 0.67% | — |
| HD | HOME DEPOT INC | $3.1B | 9,468,579 | 0.65% | — |
| ABBV | ABBVIE INC | $3.1B | 14,161,606 | 0.64% | — |
| COST | COSTCO WHOLESALE CORPORATION | $2.9B | 2,907,419 | 0.60% | — |
| LRCX | LAM RESEARCH CORP | $2.9B | 13,424,016 | 0.60% | — |
| KO | COCA COLA CO | $2.8B | 36,192,317 | 0.57% | — |
| EXMOC | EXXON MOBIL CORP | $2.7B | 15,826,213 | 0.56% | — |
| PG | PROCTER & GAMBLE CO | $2.6B | 18,330,593 | 0.55% | — |
| MRK | MERCK & CO INC | $2.5B | 20,414,819 | 0.51% | — |
| INTC | INTEL CORP | $2.3B | 52,771,052 | 0.48% | — |
| CAT | CATERPILLAR INC | $2.3B | 3,267,533 | 0.48% | — |
| BAC | BANK AMERICA CORP | $2.3B | 46,699,224 | 0.47% | — |
| LIN | LINDE PLC | $2.2B | 4,498,652 | 0.46% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.1B | 2,539,185 | 0.45% | — |
| ORCL | ORACLE CORP | $2.1B | 14,556,984 | 0.45% | — |
| ADI | ANALOG DEVICES INC | $2.1B | 6,658,024 | 0.44% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.1B | 14,310,511 | 0.44% | — |
| MCD | MCDONALDS CORP | $2.0B | 6,593,730 | 0.43% | — |
| UNH | UNITEDHEALTH GROUP INC | $2.0B | 7,442,890 | 0.42% | — |
| GE | GE AEROSPACE | $1.9B | 6,823,783 | 0.40% | — |
| PLD | PROLOGIS INC. | $1.9B | 14,135,417 | 0.39% | — |
| TJX | TJX COS INC NEW | $1.9B | 11,676,713 | 0.39% | — |
| GILD | GILEAD SCIENCES INC | $1.8B | 13,199,103 | 0.38% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.8B | 7,568,124 | 0.38% | — |
| MS | MORGAN STANLEY | $1.8B | 11,017,848 | 0.38% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.8B | 36,097,432 | 0.38% | — |
| TXN | TEXAS INSTRS INC | $1.8B | 9,305,424 | 0.38% | — |
| PEP | PEPSICO INC | $1.7B | 11,268,348 | 0.36% | — |
| WFC | WELLS FARGO & CO | $1.7B | 21,519,158 | 0.36% | — |
| AMGN | AMGEN INC | $1.7B | 4,784,982 | 0.35% | — |
| CRM | SALESFORCE INC | $1.7B | 8,871,303 | 0.34% | — |
| KLAC | KLA CORP | $1.6B | 1,105,007 | 0.34% | — |
| WELL | WELLTOWER INC | $1.6B | 8,170,874 | 0.34% | — |
| GEV | GE VERNOVA INC | $1.6B | 1,843,864 | 0.33% | — |
| RTX | RTX CORPORATION | $1.6B | 8,282,583 | 0.33% | — |
| AXP | AMERICAN EXPRESS CO | $1.6B | 5,247,405 | 0.33% | — |
| DIS | DISNEY WALT CO | $1.6B | 16,353,399 | 0.33% | — |
| T | AT&T INC | $1.6B | 54,279,596 | 0.33% | — |
| QCOM | QUALCOMM INC | $1.6B | 12,113,406 | 0.32% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.5B | 3,316,258 | 0.32% | — |
| NOW | SERVICENOW INC | $1.5B | 14,275,465 | 0.31% | — |
| NEE | NEXTERA ENERGY INC | $1.4B | 15,406,260 | 0.30% | — |
| ETN | EATON CORP PLC | $1.4B | 3,897,640 | 0.29% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 4,100,390 | 0.29% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.4B | 22,719,320 | 0.29% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.4B | 3,057,396 | 0.28% | — |
| ABT | ABBOTT LABORATORIES | $1.4B | 13,198,740 | 0.28% | — |
| INTU | INTUIT | $1.3B | 3,118,514 | 0.28% | — |
| BLK | BLACKROCK INC | $1.3B | 1,397,411 | 0.28% | — |
| CVX | CHEVRON CORPORATION | $1.3B | 6,361,047 | 0.27% | — |
| LOW | LOWES COS INC | $1.3B | 5,537,824 | 0.27% | — |
| ANET | ARISTA NETWORKS INC | $1.3B | 10,620,742 | 0.27% | — |
| PANW | PALO ALTO NETWORKS INC | $1.3B | 8,072,960 | 0.27% | — |
| C | CITIGROUP INC | $1.3B | 11,257,851 | 0.27% | — |
| COF | CAPITAL ONE FINL CORP | $1.3B | 6,935,991 | 0.26% | — |
| PGR | PROGRESSIVE CORP | $1.3B | 6,373,879 | 0.26% | — |
| SPGI | S&P GLOBAL INC | $1.3B | 2,963,591 | 0.26% | — |
| UNP | UNION PAC CORP | $1.3B | 5,183,497 | 0.26% | — |
| ADBE | ADOBE INC | $1.2B | 5,026,552 | 0.25% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.2B | 2,449,697 | 0.25% | — |
| TT | TRANE TECHNOLOGIES PLC | $1.2B | 2,822,174 | 0.24% | — |
| APH | AMPHENOL CORP | $1.2B | 9,287,216 | 0.24% | — |
| ACN | ACCENTURE PLC IRELAND | $1.2B | 5,821,349 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $1.1B | 11,875,673 | 0.23% | — |
| CB | CHUBB LTD SWITZ | $1.1B | 3,409,843 | 0.23% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $1.0B | 7,853,923 | 0.21% | — |
| DE | DEERE & CO | $1.0B | 1,822,773 | 0.21% | — |
| DHR | DANAHER CORP DEL | $990.8M | 5,225,861 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $986.7M | 13,718,043 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $978.5M | 232,407 | 0.20% | — |
| PFE | PFIZER INC | $969.4M | 34,522,932 | 0.20% | — |
| ECL | ECOLAB INC | $948.6M | 3,565,713 | 0.20% | — |
| IEFA | ISHARES TR | $927.5M | 10,245,000 | 0.19% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $927.2M | 3,336,718 | 0.19% | — |
| PM | PHILIP MORRIS INTL INC | $922.2M | 5,577,426 | 0.19% | — |
| BNY | BANK NEW YORK MELLON CORP | $904.8M | 7,627,134 | 0.19% | — |
| NTES | NETEASE COM INC | $904.0M | 8,075,956 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $902.2M | 1,007,775 | 0.19% | — |
| MRSH | MARSH & MCLENNAN COS INC | $898.9M | 5,182,517 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $896.0M | 31,207,937 | 0.19% | — |
| PDD | PDD HOLDINGS INC | $877.0M | 8,583,003 | 0.18% | — |
| SNPS | SYNOPSYS INC | $870.1M | 2,194,613 | 0.18% | — |
| MELI | MERCADOLIBRE INC | $855.8M | 494,945 | 0.18% | — |
| HONGBP | HONEYWELL INTL INC | $851.5M | 3,767,345 | 0.18% | — |
| CMI | CUMMINS INC | $850.7M | 1,581,160 | 0.18% | — |
| NEM | NEWMONT CORP | $848.3M | 7,836,761 | 0.18% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $848.1M | 9,187,752 | 0.18% | — |
| BSX | BOSTON SCIENTIFIC CORP | $848.0M | 13,513,771 | 0.18% | — |
| TMUS | T-MOBILE US INC | $847.0M | 4,032,597 | 0.18% | — |
| MDT | MEDTRONIC PLC | $843.4M | 9,733,748 | 0.18% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $837.5M | 4,122,071 | 0.17% | — |
| CME | CME GROUP INC | $826.5M | 2,798,262 | 0.17% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $825.0M | 5,245,252 | 0.17% | — |
| TRV | TRAVELERS COMPANIES INC | $794.6M | 2,724,193 | 0.17% | — |
| COP | CONOCOPHILLIPS | $787.5M | 5,965,797 | 0.16% | — |
| WDC | WESTERN DIGITAL CORP | $785.2M | 2,902,748 | 0.16% | — |
| MCK | MCKESSON CORP | $772.6M | 892,826 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $764.7M | 1,958,601 | 0.16% | — |
| GLW | CORNING INC | $752.2M | 5,532,094 | 0.16% | — |
| ADSK | AUTODESK INC | $750.6M | 3,135,528 | 0.16% | — |
| MRVL | MARVELL TECHNOLOGY INC | $750.3M | 7,575,372 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $748.9M | 4,339,494 | 0.16% | — |
| PNC | PNC FINL SVCS GROUP INC | $742.6M | 3,568,674 | 0.15% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $737.3M | 2,518,615 | 0.15% | — |
| SYK | STRYKER CORPORATION | $725.6M | 2,208,201 | 0.15% | — |
| HCA | HCA HEALTHCARE INC | $709.9M | 1,500,000 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $709.2M | 3,086,105 | 0.15% | — |
| GWW | WW GRAINGER INC | $696.3M | 638,347 | 0.14% | — |
| BABA | ALIBABA GROUP HLDG LTD | $694.4M | 5,534,815 | 0.14% | — |
| PWR | QUANTA SVCS INC | $689.3M | 1,255,497 | 0.14% | — |
| EXC | EXELON CORP | $657.6M | 13,414,228 | 0.14% | — |
| CI | THE CIGNA GROUP | $656.1M | 2,459,446 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $655.0M | 2,842,069 | 0.14% | — |
| MSI | MOTOROLA SOLUTIONS INC | $654.3M | 1,507,807 | 0.14% | — |
| USB | US BANCORP | $651.7M | 12,530,419 | 0.14% | — |
| WMB | WILLIAMS COS INC | $649.3M | 8,921,513 | 0.13% | — |
| APP | APPLOVIN CORP | $642.3M | 1,613,866 | 0.13% | — |
| SHW | SHERWIN WILLIAMS CO | $641.3M | 2,000,731 | 0.13% | — |
| GM | GENERAL MTRS CO | $630.1M | 8,458,105 | 0.13% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $618.3M | 6,595,856 | 0.13% | — |
| FTNT | FORTINET INC | $617.3M | 7,554,196 | 0.13% | — |
| BA | BOEING CO | $615.1M | 3,090,565 | 0.13% | — |
| DXCM | DEXCOM INC | $612.1M | 9,746,174 | 0.13% | — |
| MCO | MOODYS CORP | $605.1M | 1,387,075 | 0.13% | — |
| APO | APOLLO GLOBAL MGMT INC | $604.3M | 5,423,264 | 0.13% | — |
| SBUX | STARBUCKS CORP | $603.7M | 6,738,952 | 0.13% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $601.0M | 1,534,212 | 0.12% | — |
| CVS | CVS HEALTH CORP | $596.0M | 8,298,098 | 0.12% | — |
| USIG | ISHARES TR | $594.8M | 11,610,948 | 0.12% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $594.2M | 4,394,331 | 0.12% | — |
This table is the 150 largest positions by value, out of 3,807 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 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (CIK 861177, accession 0000861177-26-000003). 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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