13F holdings
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio
Managed by . 975 reported positions worth $25.0B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$25.0B
Book value
975
Positions
11%
Top 10 weight
+247
New this quarter
-382
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 (247)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TSLA | TESLA INC | $246.4M | 662,844 | 0.99% |
| C | CITIGROUP INC | $164.8M | 1,453,211 | 0.66% |
| EQT | EQT CORP | $154.9M | 2,434,713 | 0.62% |
| JPM | JPMORGAN CHASE & CO | $144.9M | 492,656 | 0.58% |
| LLY | ELI LILLY & CO | $136.0M | 147,903 | 0.55% |
| LRCX | LAM RESEARCH CORP | $130.0M | 608,317 | 0.52% |
| NOW | SERVICENOW INC | $127.3M | 1,217,910 | 0.51% |
| JCI | JOHNSON CONTROLS INTERNATION | $124.7M | 952,296 | 0.50% |
| ABT | ABBOTT LABORATORIES | $118.8M | 1,156,955 | 0.48% |
| RIG | TRANSOCEAN LTD | $109.7M | 16,542,717 | 0.44% |
| KR | KROGER CO | $104.1M | 1,439,089 | 0.42% |
| HDB | HDFC BANK LTD | $95.7M | 3,846,825 | 0.38% |
| ASML | ASML HLDG NV | $94.4M | 71,434 | 0.38% |
| BAC | BANK AMERICA CORP | $90.9M | 1,864,689 | 0.36% |
| PH | PARKER-HANNIFIN CORP | $83.3M | 93,004 | 0.33% |
| PCG | PG&E CORP | $82.7M | 4,704,594 | 0.33% |
| AXP | AMERICAN EXPRESS CO | $78.3M | 258,717 | 0.31% |
| HWM | HOWMET AEROSPACE INC | $78.1M | 338,907 | 0.31% |
| ACN | ACCENTURE PLC IRELAND | $75.7M | 381,790 | 0.30% |
| WFC | WELLS FARGO & CO | $75.3M | 945,367 | 0.30% |
| TEAM | ATLASSIAN CORPORATION | $71.2M | 1,042,685 | 0.29% |
| RF | REGIONS FINANCIAL CORP NEW | $71.1M | 2,722,006 | 0.28% |
| ALB | ALBEMARLE CORP | $68.3M | 380,204 | 0.27% |
| DHR | DANAHER CORP DEL | $61.9M | 326,578 | 0.25% |
| BKR | BAKER HUGHES COMPANY | $61.8M | 1,012,782 | 0.25% |
Closed out (382)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $244.6M | 4,807,279 | 0.00% |
| MSI | MOTOROLA SOLUTIONS INC | $217.5M | 567,395 | 0.00% |
| NVDA | NVIDIA CORPORATION | $175.1M | 939,001 | 0.00% |
| T | AT&T INC | $161.5M | 6,503,566 | 0.00% |
| SCHW | SCHWAB CHARLES CORP | $150.6M | 1,507,740 | 0.00% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $145.1M | 895,619 | 0.00% |
| NBIS | NEBIUS GROUP N.V. | $113.1M | 1,351,614 | 0.00% |
| CARR | CARRIER GLOBAL CORPORATION | $104.3M | 1,974,350 | 0.00% |
| IBM | INTERNATIONAL BUSINESS MACHS | $94.2M | 318,000 | 0.00% |
| CVNA | CARVANA CO | $89.8M | 212,744 | 0.00% |
| VLO | VALERO ENERGY CORP | $83.7M | 514,405 | 0.00% |
| CIFR | CIPHER MINING INC | $81.4M | 5,512,503 | 0.00% |
| CRCL | CIRCLE INTERNET GROUP INC | $80.7M | 1,017,695 | 0.00% |
| SFM | SPROUTS FMRS MKT INC | $77.8M | 976,549 | 0.00% |
| AAL | AMERICAN AIRLS GROUP INC | $74.7M | 4,869,928 | 0.00% |
| USFD | US FOODS HLDG CORP | $74.2M | 985,312 | 0.00% |
| KVUE | KENVUE INC | $74.2M | 4,300,000 | 0.00% |
| NGDN | NEW GOLD INC CDA | $73.7M | 8,456,582 | 0.00% |
| LIN | LINDE PLC | $65.8M | 154,420 | 0.00% |
| URI | UNITED RENTALS INC | $64.2M | 79,354 | 0.00% |
| HONGBP | HONEYWELL INTL INC | $60.5M | 309,993 | 0.00% |
| RDDT | REDDIT INC | $56.0M | 243,512 | 0.00% |
| KDP | KEURIG DR PEPPER INC | $52.8M | 1,885,541 | 0.00% |
| HAL | HALLIBURTON CO | $50.5M | 1,785,565 | 0.00% |
| SMR | NUSCALE PWR CORP | $49.0M | 3,457,486 | 0.00% |
Added to (263)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $536.2M | 1,448,525 | 2.15% | +50% |
| AAPL | APPLE INC | $367.1M | 1,446,448 | 1.47% | +433% |
| MU | MICRON TECHNOLOGY INC | $237.7M | 703,487 | 0.95% | +136% |
| GOOGL | ALPHABET INC | $233.2M | 810,879 | 0.93% | +587% |
| ADP | AUTOMATIC DATA PROCESSING IN | $222.0M | 1,092,473 | 0.89% | +190% |
| EA* | ELECTRONIC ARTS INC | $212.3M | 1,041,427 | 0.85% | +29% |
| GEV | GE VERNOVA INC | $208.7M | 239,092 | 0.84% | +26% |
| SOFI | SOFI TECHNOLOGIES INC | $201.0M | 12,654,530 | 0.81% | +61% |
| PFE | PFIZER INC | $196.3M | 6,989,299 | 0.79% | +65% |
| V | VISA INC | $194.6M | 643,825 | 0.78% | +241% |
| TJX | TJX COS INC NEW | $177.5M | 1,111,520 | 0.71% | +176% |
| EOG | EOG RES INC | $154.2M | 1,066,361 | 0.62% | +65% |
| BKNG | BOOKING HOLDINGS INC | $153.5M | 36,448 | 0.61% | +24% |
| ITW | ILLINOIS TOOL WKS INC | $152.0M | 583,967 | 0.61% | +9% |
| TEL | TE CONNECTIVITY PLC | $148.5M | 710,313 | 0.59% | +42% |
Trimmed (455)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $460,186 | 8,988 | 0.00% | -98% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $316,247 | 4,291 | 0.00% | -97% |
| BAP | CREDICORP LTD | $589,495 | 1,738 | 0.00% | -97% |
| OPCH | OPTION CARE HEALTH INC | $323,632 | 12,022 | 0.00% | -97% |
| RSG | REPUBLIC SVCS INC | $2.9M | 13,131 | 0.01% | -96% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 18,382 | 0.00% | -96% |
| HST | HOST HOTELS & RESORTS INC | $245,286 | 12,802 | 0.00% | -96% |
| UUUU | ENERGY FUELS INC | $1.0M | 55,142 | 0.00% | -96% |
| NFLX | NETFLIX INC. | $22.1M | 230,000 | 0.09% | -96% |
| MOG/A | MOOG INC | $599,034 | 2,047 | 0.00% | -96% |
| ONC | BEONE MEDICINES LTD | $479,310 | 1,614 | 0.00% | -96% |
| BOX | BOX INC | $792,507 | 33,524 | 0.00% | -95% |
| MTD | METTLER TOLEDO INTERNATIONAL | $437,636 | 347 | 0.00% | -95% |
| ERIE | ERIE INDTY CO | $328,713 | 1,308 | 0.00% | -94% |
| CALY | CALLAWAY GOLF CO | $847,818 | 61,082 | 0.00% | -94% |
The book
Largest 150 of 975 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $536.2M | 1,448,525 | 2.15% | — |
| AAPL | APPLE INC | $367.1M | 1,446,448 | 1.47% | — |
| COST | COSTCO WHOLESALE CORPORATION | $284.1M | 285,147 | 1.14% | — |
| TSLA | TESLA INC | $246.4M | 662,844 | 0.99% | — |
| MU | MICRON TECHNOLOGY INC | $237.7M | 703,487 | 0.95% | — |
| GOOGL | ALPHABET INC | $233.2M | 810,879 | 0.93% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $222.0M | 1,092,473 | 0.89% | — |
| EA* | ELECTRONIC ARTS INC | $212.3M | 1,041,427 | 0.85% | — |
| GEV | GE VERNOVA INC | $208.7M | 239,092 | 0.84% | — |
| SOFI | SOFI TECHNOLOGIES INC | $201.0M | 12,654,530 | 0.81% | — |
| PFE | PFIZER INC | $196.3M | 6,989,299 | 0.79% | — |
| V | VISA INC | $194.6M | 643,825 | 0.78% | — |
| MRSH | MARSH & MCLENNAN COS INC | $189.4M | 1,091,938 | 0.76% | — |
| VICI | VICI PPTYS INC | $180.2M | 6,597,111 | 0.72% | — |
| TJX | TJX COS INC NEW | $177.5M | 1,111,520 | 0.71% | — |
| C | CITIGROUP INC | $164.8M | 1,453,211 | 0.66% | — |
| EQT | EQT CORP | $154.9M | 2,434,713 | 0.62% | — |
| EOG | EOG RES INC | $154.2M | 1,066,361 | 0.62% | — |
| BKNG | BOOKING HOLDINGS INC | $153.5M | 36,448 | 0.61% | — |
| ITW | ILLINOIS TOOL WKS INC | $152.0M | 583,967 | 0.61% | — |
| TEL | TE CONNECTIVITY PLC | $148.5M | 710,313 | 0.59% | — |
| JPM | JPMORGAN CHASE & CO | $144.9M | 492,656 | 0.58% | — |
| AMT | AMERICAN TOWER CORP | $136.6M | 791,418 | 0.55% | — |
| LLY | ELI LILLY & CO | $136.0M | 147,903 | 0.55% | — |
| ADBE | ADOBE INC | $134.9M | 555,006 | 0.54% | — |
| NTAP | NETAPP INC | $131.2M | 1,281,631 | 0.53% | — |
| LRCX | LAM RESEARCH CORP | $130.0M | 608,317 | 0.52% | — |
| MCO | MOODYS CORP | $129.7M | 297,370 | 0.52% | — |
| NOW | SERVICENOW INC | $127.3M | 1,217,910 | 0.51% | — |
| BP | BP PLC | $126.7M | 2,696,678 | 0.51% | — |
| ROP | ROPER TECHNOLOGIES INC | $125.9M | 355,819 | 0.50% | — |
| TTD | THE TRADE DESK INC | $125.5M | 5,529,171 | 0.50% | — |
| MMM | 3M CO | $125.0M | 860,913 | 0.50% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $124.7M | 952,296 | 0.50% | — |
| GOOG | ALPHABET INC | $122.6M | 427,250 | 0.49% | — |
| CL | COLGATE PALMOLIVE CO | $121.4M | 1,424,751 | 0.49% | — |
| CAH | CARDINAL HEALTH INC | $119.4M | 565,133 | 0.48% | — |
| ABT | ABBOTT LABORATORIES | $118.8M | 1,156,955 | 0.48% | — |
| TPR | TAPESTRY INC | $118.4M | 839,397 | 0.47% | — |
| B | BARRICK MNG CORP | $116.1M | 2,845,310 | 0.47% | — |
| IBN | ICICI BANK LIMITED | $111.4M | 4,299,737 | 0.45% | — |
| LUV | SOUTHWEST AIRLS CO | $110.3M | 2,937,132 | 0.44% | — |
| RIG | TRANSOCEAN LTD | $109.7M | 16,542,717 | 0.44% | — |
| RKLB | ROCKET LAB CORP | $109.1M | 1,698,680 | 0.44% | — |
| AME | AMETEK INC | $108.8M | 507,748 | 0.44% | — |
| PEP | PEPSICO INC | $107.5M | 692,122 | 0.43% | — |
| A | AGILENT TECHNOLOGIES INC | $104.8M | 919,209 | 0.42% | — |
| KR | KROGER CO | $104.1M | 1,439,089 | 0.42% | — |
| ZTS | ZOETIS INC | $100.8M | 853,063 | 0.40% | — |
| AMD | ADVANCED MICRO DEVICES INC | $100.3M | 493,166 | 0.40% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $99.2M | 1,074,653 | 0.40% | — |
| RMD | RESMED INC | $97.9M | 436,314 | 0.39% | — |
| HDB | HDFC BANK LTD | $95.7M | 3,846,825 | 0.38% | — |
| ASML | ASML HLDG NV | $94.4M | 71,434 | 0.38% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $92.3M | 1,796,764 | 0.37% | — |
| BE | BLOOM ENERGY CORP | $91.9M | 678,391 | 0.37% | — |
| PAYX | PAYCHEX INC | $91.1M | 988,820 | 0.36% | — |
| BAC | BANK AMERICA CORP | $90.9M | 1,864,689 | 0.36% | — |
| VST | VISTRA CORP | $90.8M | 603,776 | 0.36% | — |
| UNP | UNION PAC CORP | $90.1M | 371,334 | 0.36% | — |
| ROST | ROSS STORES INC | $89.2M | 411,845 | 0.36% | — |
| SAP | SAP SE | $89.2M | 520,926 | 0.36% | — |
| BX | BLACKSTONE INC | $86.4M | 751,468 | 0.35% | — |
| NXPI | NXP SEMICONDUCTORS N V | $85.4M | 433,965 | 0.34% | — |
| LVS | LAS VEGAS SANDS CORP | $85.2M | 1,580,422 | 0.34% | — |
| WULF | TERAWULF INC | $84.6M | 5,859,417 | 0.34% | — |
| AMZN | AMAZON COM INC | $83.3M | 400,000 | 0.33% | — |
| PH | PARKER-HANNIFIN CORP | $83.3M | 93,004 | 0.33% | — |
| DVN | DEVON ENERGY CORP NEW | $83.0M | 1,649,143 | 0.33% | — |
| PCG | PG&E CORP | $82.7M | 4,704,594 | 0.33% | — |
| KGC | KINROSS GOLD CORP | $82.5M | 2,703,169 | 0.33% | — |
| DOW | DOW HLDGS INC | $82.4M | 1,978,149 | 0.33% | — |
| TLN | TALEN ENERGY CORP | $81.0M | 253,851 | 0.32% | — |
| AER | AERCAP HOLDINGS NV | $78.8M | 574,252 | 0.32% | — |
| SHW | SHERWIN WILLIAMS CO | $78.6M | 245,055 | 0.31% | — |
| AXP | AMERICAN EXPRESS CO | $78.3M | 258,717 | 0.31% | — |
| HWM | HOWMET AEROSPACE INC | $78.1M | 338,907 | 0.31% | — |
| GM | GENERAL MTRS CO | $77.6M | 1,041,546 | 0.31% | — |
| TROW | PRICE T ROWE GROUP INC | $77.2M | 856,522 | 0.31% | — |
| ACN | ACCENTURE PLC IRELAND | $75.7M | 381,790 | 0.30% | — |
| H | HYATT HOTELS CORP | $75.5M | 525,320 | 0.30% | — |
| WFC | WELLS FARGO & CO | $75.3M | 945,367 | 0.30% | — |
| VEEV | VEEVA SYS INC | $73.3M | 417,517 | 0.29% | — |
| MAR | MARRIOTT INTL INC NEW | $72.8M | 222,534 | 0.29% | — |
| TEAM | ATLASSIAN CORPORATION | $71.2M | 1,042,685 | 0.29% | — |
| RF | REGIONS FINANCIAL CORP NEW | $71.1M | 2,722,006 | 0.28% | — |
| OTIS | OTIS WORLDWIDE CORP | $70.9M | 919,733 | 0.28% | — |
| OVV | OVINTIV INC | $70.4M | 1,185,250 | 0.28% | — |
| SCCO | SOUTHERN COPPER CORP | $70.1M | 407,497 | 0.28% | — |
| BLK | BLACKROCK INC | $70.1M | 72,869 | 0.28% | — |
| ALB | ALBEMARLE CORP | $68.3M | 380,204 | 0.27% | — |
| HUT | HUT 8 CORP | $67.9M | 1,447,415 | 0.27% | — |
| BBY | BEST BUY INC | $67.8M | 1,055,587 | 0.27% | — |
| ON | ON SEMICONDUCTOR CORP | $67.7M | 1,093,860 | 0.27% | — |
| BSX | BOSTON SCIENTIFIC CORP | $67.7M | 1,078,109 | 0.27% | — |
| CPRT | COPART INC | $67.6M | 2,034,870 | 0.27% | — |
| RPM | RPM INTL INC | $67.0M | 674,362 | 0.27% | — |
| ADSK | AUTODESK INC | $66.5M | 277,788 | 0.27% | — |
| INVH | INVITATION HOMES INC | $65.6M | 2,638,792 | 0.26% | — |
| SWKS | SKYWORKS SOLUTIONS INC | $64.5M | 1,203,587 | 0.26% | — |
| VALE | VALE S A | $64.2M | 4,033,874 | 0.26% | — |
| CTAS | CINTAS CORP | $63.6M | 376,270 | 0.25% | — |
| CDW | CDW CORP | $63.6M | 525,298 | 0.25% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $62.6M | 189,217 | 0.25% | — |
| FRO | FRONTLINE PLC | $62.2M | 1,785,579 | 0.25% | — |
| DHR | DANAHER CORP DEL | $61.9M | 326,578 | 0.25% | — |
| BKR | BAKER HUGHES COMPANY | $61.8M | 1,012,782 | 0.25% | — |
| UAL | UNITED AIRLS HLDGS INC | $61.6M | 669,416 | 0.25% | — |
| PINS | PINTEREST INC | $61.5M | 3,351,626 | 0.25% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $61.2M | 935,032 | 0.25% | — |
| CLS | CELESTICA INC | $61.1M | 217,013 | 0.24% | — |
| LOGI | LOGITECH INTL S A | $61.0M | 669,833 | 0.24% | — |
| WMB | WILLIAMS COS INC | $60.9M | 836,376 | 0.24% | — |
| EG | EVEREST GROUP LTD | $60.7M | 185,699 | 0.24% | — |
| DHI | D R HORTON INC | $60.7M | 442,284 | 0.24% | — |
| ZS | ZSCALER INC | $60.0M | 427,786 | 0.24% | — |
| SNDK | SANDISK CORP | $59.7M | 94,000 | 0.24% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.1M | 962,700 | 0.24% | — |
| DELL | DELL TECHNOLOGIES INC | $58.8M | 358,042 | 0.24% | — |
| CMI | CUMMINS INC | $58.3M | 108,301 | 0.23% | — |
| MOH | MOLINA HEALTHCARE INC | $58.1M | 435,899 | 0.23% | — |
| LITE | LUMENTUM HLDGS INC | $57.5M | 81,888 | 0.23% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $57.5M | 1,256,132 | 0.23% | — |
| ADC | AGREE RLTY CORP | $57.4M | 761,010 | 0.23% | — |
| HOOD | ROBINHOOD MKTS INC | $57.2M | 824,692 | 0.23% | — |
| CCL1EUR | CARNIVAL CORP | $57.1M | 2,205,208 | 0.23% | — |
| SE | SEA LTD | $56.8M | 685,425 | 0.23% | — |
| SHOP | SHOPIFY INC | $56.2M | 473,885 | 0.23% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $55.4M | 6,612,024 | 0.22% | — |
| XYL | XYLEM INC | $55.0M | 460,222 | 0.22% | — |
| KMI | KINDER MORGAN INC DEL | $54.8M | 1,633,513 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $54.2M | 170,210 | 0.22% | — |
| IREN | IREN LIMITED | $54.0M | 1,574,652 | 0.22% | — |
| CRBG | COREBRIDGE FINL INC | $53.8M | 2,256,114 | 0.22% | — |
| CSGP | COSTAR GROUP INC | $53.7M | 1,329,958 | 0.21% | — |
| TEM | TEMPUS AI INC | $53.1M | 1,173,402 | 0.21% | — |
| TME | TENCENT MUSIC ENTMT GROUP | $52.5M | 5,661,906 | 0.21% | — |
| CNC | CENTENE CORP DEL | $52.1M | 1,592,628 | 0.21% | — |
| TDG | TRANSDIGM GROUP INC | $51.8M | 44,692 | 0.21% | — |
| WAB | WABTEC | $51.4M | 205,710 | 0.21% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $51.0M | 689,645 | 0.20% | — |
| IONS | IONIS PHARMACEUTICALS INC | $50.5M | 672,858 | 0.20% | — |
| CNI | CANADIAN NATL RY CO | $50.2M | 488,695 | 0.20% | — |
| AMP | AMERIPRISE FINL INC | $50.0M | 112,548 | 0.20% | — |
| W | WAYFAIR INC | $49.4M | 657,065 | 0.20% | — |
| DPZ | DOMINOS PIZZA INC | $49.1M | 136,967 | 0.20% | — |
| FIG | FIGMA INC | $48.7M | 2,302,057 | 0.19% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $48.3M | 247,014 | 0.19% | — |
| TT | TRANE TECHNOLOGIES PLC | $48.0M | 115,173 | 0.19% | — |
| HBM | HUDBAY MINERALS INC | $48.0M | 2,295,496 | 0.19% | — |
This table is the 150 largest positions by value, out of 975 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 VOLORIDGE INVESTMENT MANAGEMENT, LLC (CIK 1556921, accession 0001420506-26-001152). 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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