13F holdings
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio
Managed by . 240 reported positions worth $11.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$11.4B
Book value
240
Positions
41%
Top 10 weight
+16
New this quarter
-26
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 45 days old on 2026-05-15, 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 (16)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | $17.3M | 51,350 | 0.15% |
| QGEN | QIAGEN NV ORD SHARES | $17.3M | 431,253 | 0.15% |
| AIR | AAR CORP COM | $14.4M | 131,738 | 0.13% |
| D | DOMINION ENERGY INC COM | $7.2M | 116,649 | 0.06% |
| MAA | MID-AMER APT CMNTYS INC COM | $7.1M | 57,783 | 0.06% |
| MCO | MOODYS CORP COM | $6.6M | 15,216 | 0.06% |
| KRC | KILROY REALTY CORP COM | $5.5M | 193,678 | 0.05% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $4.4M | 51,002 | 0.04% |
| GLPI | GAMING & LEISURE P COM | $3.6M | 81,293 | 0.03% |
| VG | VENTURE GLOBAL INC COM CL A | $2.8M | 177,303 | 0.02% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $2.6M | 86,683 | 0.02% |
| CEG | CONSTELLATION ENERGY CORP COM | $2.4M | 8,711 | 0.02% |
| HR | HEALTHCARE RLTY TR CL A COM | $2.0M | 120,480 | 0.02% |
| CUZ | COUSINS PPTYS INC COM NEW | $1.5M | 65,497 | 0.01% |
| COLD | AMERICOLD REALTY TRUST INC COM | $1.1M | 96,890 | 0.01% |
| MAC | MACERICH CO COM | $185,447 | 9,812 | 0.00% |
Closed out (26)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC COM | $30.2M | 267,910 | 0.00% |
| NTR | NUTRIEN LTD COM | $21.7M | 255,952 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC COM | $13.0M | 135,872 | 0.00% |
| HIW | HIGHWOODS PPTYS INC COM | $10.8M | 417,048 | 0.00% |
| CME | CME GROUP INC COM | $8.0M | 29,239 | 0.00% |
| TXNM | TXNM ENERGY INC COM | $7.4M | 125,018 | 0.00% |
| CPK | CHESAPEAKE UTILS CORP COM | $6.8M | 54,718 | 0.00% |
| OGE | OGE ENERGY CORP COM | $6.7M | 157,812 | 0.00% |
| MGEE | MGE ENERGY INC COM | $6.3M | 80,501 | 0.00% |
| BNL | BROADSTONE NET LEASE INC COM | $4.7M | 268,837 | 0.00% |
| NTAP | NETAPP INC COM | $4.3M | 40,001 | 0.00% |
| WTRG | ESSENTIAL UTILS INC COM | $2.3M | 59,550 | 0.00% |
| QCOM | QUALCOMM INC COM | $2.1M | 12,501 | 0.00% |
| ADBE | ADOBE INC COM | $1.8M | 5,152 | 0.00% |
| LINE | LINEAGE INC COM | $1.4M | 38,598 | 0.00% |
| RNR | RENAISSANCERE HLDGS LTD COM | $1.2M | 4,191 | 0.00% |
| INTU | INTUIT COM | $117,911 | 178 | 0.00% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $116,514 | 257 | 0.00% |
| REGN | REGENERON PHARMACEUTICALS COM | $89,537 | 116 | 0.00% |
| LII | LENNOX INTL INC COM | $79,150 | 163 | 0.00% |
| PCAR | PACCAR INC COM | $69,648 | 636 | 0.00% |
| FDS | FACTSET RESH SYS INC COM | $63,261 | 218 | 0.00% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $54,695 | 1,014 | 0.00% |
| LULU | LULULEMON ATHLETICA INC COM | $45,303 | 218 | 0.00% |
| CF | CF INDS HLDGS INC COM | $38,902 | 503 | 0.00% |
Added to (70)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $647.8M | 1,749,983 | 5.68% | +29% |
| BKNG | BOOKING HOLDINGS INC COM | $562.2M | 133,538 | 4.93% | +45% |
| NXPI | NXP SEMICONDUCTORS N V COM | $543.2M | 2,759,171 | 4.76% | +32% |
| MKL | MARKEL GROUP INC COM | $432.9M | 226,148 | 3.80% | +10% |
| META | META PLATFORMS INC CL A | $431.1M | 753,583 | 3.78% | +5% |
| KKR | KKR & CO INC COM | $401.8M | 4,343,729 | 3.52% | +12% |
| BRO | BROWN & BROWN INC COM | $382.9M | 5,871,215 | 3.36% | +29% |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $329.3M | 679,011 | 2.89% | +61% |
| CPAY | CORPAY INC COM SHS | $265.4M | 912,107 | 2.33% | +30% |
| LEN | LENNAR CORP CL A | $231.2M | 2,662,147 | 2.03% | +36% |
| PTC | PTC INC COM | $208.8M | 1,465,377 | 1.83% | +13% |
| NVR | NVR INC COM | $116.9M | 17,736 | 1.03% | +1% |
| ICLR | ICON PLC SHS | $101.7M | 918,713 | 0.89% | +24% |
| BAC | BANK AMERICA CORP COM | $66.0M | 1,354,598 | 0.58% | +227% |
| PG | PROCTER & GAMBLE CO COM | $57.8M | 400,329 | 0.51% | +119% |
Trimmed (132)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC COM | $1,440 | 44 | 0.00% | -100% |
| EA* | ELECTRONIC ARTS INC COM | $145,725 | 715 | 0.00% | -98% |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN IN | $206,791 | 1,947 | 0.00% | -94% |
| KIM | KIMCO REALTY CORP COM | $662,955 | 29,504 | 0.01% | -92% |
| DHR | DANAHER CORP DEL COM | $10.0M | 52,537 | 0.09% | -91% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $879,014 | 56,167 | 0.01% | -85% |
| FSLR | FIRST SOLAR INC COM | $9.1M | 46,158 | 0.08% | -73% |
| LITE | LUMENTUM HLDGS INC COM | $25.6M | 36,433 | 0.22% | -72% |
| AHR | AMERICAN HEALTHCARE REIT INC COM S | $3.7M | 79,104 | 0.03% | -69% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $3.9M | 19,760 | 0.03% | -68% |
| EXR | EXTRA SPACE STORAGE INC COM | $6.2M | 47,166 | 0.05% | -62% |
| CSCO | CISCO SYS INC COM | $15.0M | 192,916 | 0.13% | -56% |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $1.8M | 156,788 | 0.02% | -56% |
| RY | ROYAL BK CDA COM | $33.7M | 152,083 | 0.30% | -53% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $4.7M | 108,359 | 0.04% | -52% |
The book
Largest 150 of 240 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $647.8M | 1,749,983 | 5.68% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $568.4M | 1,976,651 | 4.99% | — |
| BKNG | BOOKING HOLDINGS INC COM | $562.2M | 133,538 | 4.93% | — |
| NXPI | NXP SEMICONDUCTORS N V COM | $543.2M | 2,759,171 | 4.76% | — |
| MKL | MARKEL GROUP INC COM | $432.9M | 226,148 | 3.80% | — |
| META | META PLATFORMS INC CL A | $431.1M | 753,583 | 3.78% | — |
| KKR | KKR & CO INC COM | $401.8M | 4,343,729 | 3.52% | — |
| BRO | BROWN & BROWN INC COM | $382.9M | 5,871,215 | 3.36% | — |
| AMZN | AMAZON COM INC COM | $371.3M | 1,782,896 | 3.26% | — |
| LFUS | LITTELFUSE INC COM | $333.5M | 982,714 | 2.92% | — |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $329.3M | 679,011 | 2.89% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $321.9M | 952,622 | 2.82% | — |
| CPAY | CORPAY INC COM SHS | $265.4M | 912,107 | 2.33% | — |
| LEN | LENNAR CORP CL A | $231.2M | 2,662,147 | 2.03% | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $216.6M | 440,724 | 1.90% | — |
| CB | CHUBB LTD SWITZ COM | $212.6M | 652,205 | 1.86% | — |
| PTC | PTC INC COM | $208.8M | 1,465,377 | 1.83% | — |
| NVDA | NVIDIA CORPORATION COM | $186.9M | 1,071,854 | 1.64% | — |
| V | VISA INC COM CL A | $179.6M | 594,262 | 1.58% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $159.7M | 333,365 | 1.40% | — |
| AAPL | APPLE INC COM | $143.2M | 564,361 | 1.26% | — |
| ZTS | ZOETIS INC CL A | $124.2M | 1,050,678 | 1.09% | — |
| NVR | NVR INC COM | $116.9M | 17,736 | 1.03% | — |
| ADI | ANALOG DEVICES INC COM | $112.8M | 354,484 | 0.99% | — |
| ICLR | ICON PLC SHS | $101.7M | 918,713 | 0.89% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $93.4M | 130 | 0.82% | — |
| AVGO | BROADCOM INC COM | $77.1M | 248,986 | 0.68% | — |
| BAC | BANK AMERICA CORP COM | $66.0M | 1,354,598 | 0.58% | — |
| MRK | MERCK & CO INC COM | $62.9M | 522,959 | 0.55% | — |
| JPM | JPMORGAN CHASE & CO COM | $61.3M | 208,383 | 0.54% | — |
| PG | PROCTER & GAMBLE CO COM | $57.8M | 400,329 | 0.51% | — |
| PLD | PROLOGIS INC. COM | $54.1M | 409,238 | 0.47% | — |
| PEP | PEPSICO INC COM | $52.8M | 339,748 | 0.46% | — |
| JBL | JABIL INC COM | $52.2M | 196,416 | 0.46% | — |
| WCC | WESCO INTL INC COM | $52.0M | 189,951 | 0.46% | — |
| DGX | QUEST DIAGNOSTICS INC COM | $50.2M | 256,298 | 0.44% | — |
| INVH | INVITATION HOMES INC COM | $49.5M | 1,993,191 | 0.43% | — |
| CACI | CACI INTL INC CL A | $49.5M | 91,042 | 0.43% | — |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $48.8M | 424,642 | 0.43% | — |
| NE | NOBLE CORP PLC ORD SHS A | $47.6M | 969,270 | 0.42% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - | $47.4M | 588,296 | 0.42% | — |
| TXN | TEXAS INSTRS INC COM | $46.0M | 236,860 | 0.40% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $44.0M | 543,691 | 0.39% | — |
| BC | BRUNSWICK CORP COM | $43.9M | 602,804 | 0.38% | — |
| FIS | FIDELITY NATL INFORMATION SV COM | $43.5M | 927,565 | 0.38% | — |
| LLY | ELI LILLY & CO COM | $42.3M | 45,972 | 0.37% | — |
| WTFC | WINTRUST FINL CORP COM | $40.9M | 294,670 | 0.36% | — |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $40.4M | 294,898 | 0.35% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $40.2M | 202,956 | 0.35% | — |
| CNH | CNH INDL N V SHS | $39.9M | 3,624,464 | 0.35% | — |
| OMC | OMNICOM GROUP INC COM | $38.8M | 514,801 | 0.34% | — |
| C | CITIGROUP INC COM NEW | $37.7M | 332,802 | 0.33% | — |
| GILD | GILEAD SCIENCES INC COM | $37.2M | 267,255 | 0.33% | — |
| TROX | TRONOX HOLDINGS PLC SHS | $36.7M | 3,753,747 | 0.32% | — |
| CAT | CATERPILLAR INC COM | $36.4M | 51,430 | 0.32% | — |
| ALGN | ALIGN TECHNOLOGY INC COM | $36.3M | 211,903 | 0.32% | — |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $35.7M | 1,981,915 | 0.31% | — |
| BLK | BLACKROCK INC COM | $34.9M | 36,324 | 0.31% | — |
| ATS | ATS CORPORATION COM | $33.9M | 863,486 | 0.30% | — |
| RY | ROYAL BK CDA COM | $33.7M | 152,083 | 0.30% | — |
| SYY | SYSCO CORP COM | $33.6M | 471,414 | 0.29% | — |
| EHC | ENCOMPASS HEALTH CORP COM | $33.5M | 346,589 | 0.29% | — |
| STAG | STAG INDUSTRIAL INC COM | $33.3M | 922,306 | 0.29% | — |
| MSM | MSC INDL DIRECT INC CL A | $33.1M | 358,699 | 0.29% | — |
| MDT | MEDTRONIC PLC SHS | $32.8M | 378,953 | 0.29% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $31.8M | 148,761 | 0.28% | — |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STO | $31.6M | 175,018 | 0.28% | — |
| NKE | NIKE INC CL B | $31.6M | 597,832 | 0.28% | — |
| KO | COCA COLA CO COM | $30.4M | 399,671 | 0.27% | — |
| WMB | WILLIAMS COS INC COM | $29.2M | 400,941 | 0.26% | — |
| MHK | MOHAWK INDS INC COM | $29.1M | 295,858 | 0.26% | — |
| EXE | EXPAND ENERGY CORPORATION COM | $29.0M | 264,406 | 0.25% | — |
| WLK | WESTLAKE CORPORATION COM | $28.5M | 244,308 | 0.25% | — |
| SPG | SIMON PPTY GROUP INC NEW COM | $26.7M | 143,225 | 0.23% | — |
| ALV | AUTOLIV INC COM | $26.4M | 251,159 | 0.23% | — |
| LIN | LINDE PLC SHS | $26.4M | 53,275 | 0.23% | — |
| 8TG | THERMON GROUP HLDGS INC COM | $26.0M | 516,471 | 0.23% | — |
| LITE | LUMENTUM HLDGS INC COM | $25.6M | 36,433 | 0.22% | — |
| GEV | GE VERNOVA INC COM | $25.4M | 29,126 | 0.22% | — |
| NEE | NEXTERA ENERGY INC COM | $24.8M | 266,564 | 0.22% | — |
| STRA | STRATEGIC ED INC COM | $24.6M | 296,980 | 0.22% | — |
| DE | DEERE & CO COM | $24.2M | 42,896 | 0.21% | — |
| EQIX | EQUINIX INC COM | $23.8M | 24,304 | 0.21% | — |
| TKR | TIMKEN CO COM | $23.5M | 233,398 | 0.21% | — |
| SF | STIFEL FINL CORP COM | $23.4M | 316,652 | 0.21% | — |
| AMAT | APPLIED MATLS INC COM | $23.1M | 67,456 | 0.20% | — |
| HSIC | SCHEIN HENRY INC COM | $22.5M | 305,899 | 0.20% | — |
| WELL | WELLTOWER INC COM | $21.6M | 109,295 | 0.19% | — |
| ETR | ENTERGY CORP NEW COM | $21.6M | 192,233 | 0.19% | — |
| TSLA | TESLA INC COM | $21.3M | 57,278 | 0.19% | — |
| KMI | KINDER MORGAN INC DEL COM | $21.1M | 628,135 | 0.18% | — |
| TJX | TJX COS INC NEW COM | $20.3M | 127,058 | 0.18% | — |
| ECL | ECOLAB INC COM | $19.8M | 74,276 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $19.2M | 19,280 | 0.17% | — |
| LNG | CHENIERE ENERGY INC COM NEW | $19.0M | 66,803 | 0.17% | — |
| ORCL | ORACLE CORP COM | $19.0M | 128,856 | 0.17% | — |
| AMH | AMERICAN HOMES 4 RENT CL A | $18.8M | 674,012 | 0.17% | — |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $18.8M | 741,489 | 0.16% | — |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $18.5M | 66,698 | 0.16% | — |
| MA | MASTERCARD INCORPORATED CL A | $18.4M | 36,795 | 0.16% | — |
| NFLX | NETFLIX INC. COM | $18.2M | 189,752 | 0.16% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $18.1M | 39,161 | 0.16% | — |
| ABT | ABBOTT LABORATORIES COM | $18.0M | 174,852 | 0.16% | — |
| CVX | CHEVRON CORPORATION COM | $17.8M | 85,962 | 0.16% | — |
| HD | HOME DEPOT INC COM | $17.8M | 54,028 | 0.16% | — |
| GE | GE AEROSPACE COM NEW | $17.5M | 61,763 | 0.15% | — |
| CRM | SALESFORCE INC COM | $17.5M | 93,643 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP COM | $17.5M | 278,441 | 0.15% | — |
| FERG | FERGUSON ENTERPRISES INC COMMON ST | $17.4M | 74,665 | 0.15% | — |
| SPGI | S&P GLOBAL INC COM | $17.4M | 40,838 | 0.15% | — |
| MU | MICRON TECHNOLOGY INC COM | $17.3M | 51,350 | 0.15% | — |
| QGEN | QIAGEN NV ORD SHARES | $17.3M | 431,253 | 0.15% | — |
| TRP | TC ENERGY CORP COM | $17.2M | 197,773 | 0.15% | — |
| PPL | PPL CORP COM | $17.0M | 446,148 | 0.15% | — |
| GNTX | GENTEX CORP COM | $16.9M | 775,438 | 0.15% | — |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $16.2M | 148,284 | 0.14% | — |
| ABBV | ABBVIE INC COM | $15.0M | 68,976 | 0.13% | — |
| BN | BROOKFIELD CORP CL A LTD VT SH | $15.0M | 265,956 | 0.13% | — |
| CSCO | CISCO SYS INC COM | $15.0M | 192,916 | 0.13% | — |
| MELI | MERCADOLIBRE INC COM | $14.8M | 8,588 | 0.13% | — |
| CL | COLGATE PALMOLIVE CO COM | $14.8M | 174,005 | 0.13% | — |
| TNC | TENNANT CO COM | $14.8M | 223,069 | 0.13% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $14.8M | 120,542 | 0.13% | — |
| AIR | AAR CORP COM | $14.4M | 131,738 | 0.13% | — |
| EW | EDWARDS LIFESCIENCES CORP COM | $13.7M | 171,355 | 0.12% | — |
| MPC | MARATHON PETE CORP COM | $13.5M | 55,188 | 0.12% | — |
| PSA | PUBLIC STORAGE OPER CO COM | $13.4M | 49,315 | 0.12% | — |
| AEP | AMERICAN ELEC PWR CO INC COM | $13.3M | 101,557 | 0.12% | — |
| FHN | FIRST HORIZON CORPORATION COM | $13.2M | 580,222 | 0.12% | — |
| BKR | BAKER HUGHES COMPANY CL A | $13.2M | 215,555 | 0.12% | — |
| OTIS | OTIS WORLDWIDE CORP COM | $13.0M | 168,198 | 0.11% | — |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $12.9M | 51,501 | 0.11% | — |
| WFG | WEST FRASER TIMBER LTD COM | $12.7M | 139,558 | 0.11% | — |
| YETI | YETI HLDGS INC COM | $12.5M | 340,564 | 0.11% | — |
| TRGP | TARGA RES CORP COM | $12.1M | 48,183 | 0.11% | — |
| CROX | CROCS INC COM | $12.0M | 144,076 | 0.10% | — |
| PGR | PROGRESSIVE CORP COM | $11.9M | 60,194 | 0.10% | — |
| PH | PARKER-HANNIFIN CORP COM | $11.9M | 13,285 | 0.10% | — |
| EMA | EMERA INC COM | $11.7M | 162,903 | 0.10% | — |
| ENB | ENBRIDGE INC COM | $11.1M | 147,428 | 0.10% | — |
| ETN | EATON CORP PLC SHS | $11.1M | 30,956 | 0.10% | — |
| DOC | HEALTHPEAK PROPERTIES INC COM | $11.0M | 671,874 | 0.10% | — |
| VTR | VENTAS INC COM | $10.9M | 133,590 | 0.10% | — |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $10.9M | 79,761 | 0.10% | — |
| ED | CONSOLIDATED EDISON INC COM | $10.7M | 94,213 | 0.09% | — |
| NSC | NORFOLK SOUTHN CORP COM | $10.7M | 37,112 | 0.09% | — |
| WPC | WP CAREY INC COM | $10.5M | 155,149 | 0.09% | — |
| UNP | UNION PAC CORP COM | $10.5M | 43,418 | 0.09% | — |
| WFC | WELLS FARGO & CO COM | $10.3M | 129,803 | 0.09% | — |
| AMT | AMERICAN TOWER CORP COM | $10.2M | 59,161 | 0.09% | — |
This table is the 150 largest positions by value, out of 240 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 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (CIK 1367401, accession 0001367401-26-000002). 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.
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