13F holdings
Waverly Advisors, LLC portfolio
Managed by . 1,614 reported positions worth $13.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$13.3B
Book value
1,614
Positions
21%
Top 10 weight
+203
New this quarter
-63
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 (203)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $23.4M | 119,336 | 0.18% |
| FAF | FIRST AMERN FINL CORP | $7.7M | 128,000 | 0.06% |
| CORO | BLACKROCK ETF TRUST | $6.6M | 206,254 | 0.05% |
| DFAE | DIMENSIONAL ETF TRUST | $6.5M | 192,267 | 0.05% |
| CATY | CATHAY GEN BANCORP | $6.4M | 127,850 | 0.05% |
| EMLC | VANECK ETF TRUST | $5.8M | 231,686 | 0.04% |
| SCHJ | SCHWAB STRATEGIC TR | $4.7M | 188,438 | 0.03% |
| AU | ANGLOGOLD ASHANTI PLC | $4.3M | 43,867 | 0.03% |
| MORN | MORNINGSTAR INC | $3.6M | 21,153 | 0.03% |
| BLCR | BLACKROCK ETF TRUST | $3.5M | 86,306 | 0.03% |
| NRP | NATURAL RESOURCE PARTNERS LP | $3.1M | 26,000 | 0.02% |
| SIVR | ABRDN SILVER ETF TRUST | $3.0M | 41,790 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.0M | 34,334 | 0.02% |
| EWJV | ISHARES TR | $2.9M | 67,026 | 0.02% |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 152,477 | 0.02% |
| EQPT | EQUIPMENTSHARE COM INC | $2.6M | 125,291 | 0.02% |
| XME | SPDR SERIES TRUST | $2.5M | 23,335 | 0.02% |
| EPI | WISDOMTREE TR | $2.2M | 54,416 | 0.02% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.5M | 31,832 | 0.01% |
| KWY | KINGSWAY FINL SVCS INC | $1.3M | 125,000 | 0.01% |
| RYAM | RAYONIER ADVANCED MATLS INC | $1.3M | 117,258 | 0.01% |
| GLOO | GLOO HOLDINGS INC | $1.2M | 250,000 | 0.01% |
| CAIQ | CALAMOS ETF TR | $1.2M | 50,200 | 0.01% |
| INFL | LISTED FDS TR | $1.2M | 22,261 | 0.01% |
| WSO | WATSCO INC | $1.1M | 3,100 | 0.01% |
Closed out (63)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $21.9M | 237,819 | 0.00% |
| EXK | EXACT SCIENCES CORP | $6.8M | 67,246 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $5.3M | 11,857 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $2.4M | 48,933 | 0.00% |
| SLDE | SLIDE INS HLDGS INC | $1.7M | 85,106 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.3M | 33,569 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $1.2M | 7,136 | 0.00% |
| OUST | OUSTER INC | $958,630 | 44,299 | 0.00% |
| NN | NEXTNAV INC | $608,308 | 36,557 | 0.00% |
| CSGP | COSTAR GROUP INC | $601,663 | 8,948 | 0.00% |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $569,564 | 29,867 | 0.00% |
| ESTC | ELASTIC N V | $493,302 | 6,539 | 0.00% |
| LYFT | LYFT INC | $472,870 | 24,413 | 0.00% |
| VXX | BARCLAYS BANK PLC | $423,520 | 16,000 | 0.00% |
| AOS | SMITH A O CORP | $420,074 | 6,281 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $406,542 | 4,261 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $400,292 | 25,255 | 0.00% |
| 8QR | CONFLUENT INC | $356,681 | 11,795 | 0.00% |
| HUM | HUMANA INC | $346,800 | 1,354 | 0.00% |
| HDB | HDFC BANK LTD | $333,056 | 9,115 | 0.00% |
| PINS | PINTEREST INC | $321,787 | 12,429 | 0.00% |
| JLL | JONES LANG LASALLE INC | $310,561 | 923 | 0.00% |
| RELX | RELX PLC | $301,412 | 7,457 | 0.00% |
| WDAY | WORKDAY INC | $287,376 | 1,338 | 0.00% |
| MTG | MGIC INVT CORP WIS | $286,531 | 9,806 | 0.00% |
Added to (769)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $815.9M | 1,249,076 | 6.12% | +5% |
| VUG | VANGUARD INDEX FDS | $337.7M | 773,094 | 2.53% | +5% |
| AAPL | APPLE INC | $321.7M | 1,267,737 | 2.41% | +7% |
| VIG | VANGUARD SPECIALIZED FUNDS | $269.7M | 1,254,222 | 2.02% | +3% |
| NVDA | NVIDIA CORPORATION | $231.7M | 1,328,418 | 1.74% | +10% |
| MSFT | MICROSOFT CORP | $207.5M | 560,491 | 1.56% | +18% |
| SPIB | SPDR SERIES TRUST | $181.0M | 5,395,712 | 1.36% | +6% |
| AVUV | AMERICAN CENTY ETF TR | $155.8M | 1,410,331 | 1.17% | +7% |
| SGOV | ISHARES TR | $152.0M | 1,510,486 | 1.14% | +3% |
| GOOGL | ALPHABET INC | $135.0M | 469,397 | 1.01% | +22% |
| AVLV | AMERICAN CENTY ETF TR | $134.3M | 1,666,055 | 1.01% | +9% |
| AMZN | AMAZON COM INC | $128.1M | 614,982 | 0.96% | +28% |
| SPY | STATE STR SPDR S&P 500 ETF T | $119.0M | 183,012 | 0.89% | +17% |
| VOO | VANGUARD INDEX FDS | $118.1M | 197,683 | 0.89% | +2% |
| JPIE | J P MORGAN EXCHANGE TRADED F | $114.8M | 2,491,534 | 0.86% | +9% |
Trimmed (374)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FDIS | FIDELITY COVINGTON TRUST | $19,585 | 210 | 0.00% | -99% |
| LBTYK | LIBERTY GLOBAL LTD | $1,689 | 144 | 0.00% | -99% |
| MCHI | ISHARES TR | $87,744 | 1,562 | 0.00% | -96% |
| CTRA | COTERRA ENERGY INC | $434,396 | 12,362 | 0.00% | -89% |
| VCRM | VANGUARD MUN BD FDS | $693,108 | 9,223 | 0.01% | -86% |
| FTEC | FIDELITY COVINGTON TRUST | $545,923 | 2,624 | 0.00% | -84% |
| XLG | INVESCO EXCHANGE TRADED FD T | $521,232 | 9,555 | 0.00% | -83% |
| FLOT | ISHARES TR | $466,091 | 9,148 | 0.00% | -83% |
| MAGS | LISTED FDS TR | $486,754 | 8,401 | 0.00% | -74% |
| HYBX | TCW ETF TRUST | $320,412 | 10,801 | 0.00% | -68% |
| EEMA | ISHARES INC | $346,848 | 3,623 | 0.00% | -67% |
| KMB | KIMBERLY-CLARK CORP | $3.6M | 37,713 | 0.03% | -65% |
| VPL | VANGUARD INTL EQUITY INDEX F | $547,288 | 5,600 | 0.00% | -59% |
| IVW | ISHARES TR | $23.0M | 203,024 | 0.17% | -58% |
| NTNX | NUTANIX INC | $471,362 | 12,401 | 0.00% | -51% |
The book
Largest 150 of 1,614 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $815.9M | 1,249,076 | 6.12% | — |
| VUG | VANGUARD INDEX FDS | $337.7M | 773,094 | 2.53% | — |
| AAPL | APPLE INC | $321.7M | 1,267,737 | 2.41% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $269.7M | 1,254,222 | 2.02% | — |
| NVDA | NVIDIA CORPORATION | $231.7M | 1,328,418 | 1.74% | — |
| MSFT | MICROSOFT CORP | $207.5M | 560,491 | 1.56% | — |
| SPIB | SPDR SERIES TRUST | $181.0M | 5,395,712 | 1.36% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $173.9M | 3,659,575 | 1.31% | — |
| AVUV | AMERICAN CENTY ETF TR | $155.8M | 1,410,331 | 1.17% | — |
| SGOV | ISHARES TR | $152.0M | 1,510,486 | 1.14% | — |
| GOOGL | ALPHABET INC | $135.0M | 469,397 | 1.01% | — |
| AVLV | AMERICAN CENTY ETF TR | $134.3M | 1,666,055 | 1.01% | — |
| AMZN | AMAZON COM INC | $128.1M | 614,982 | 0.96% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $119.0M | 183,012 | 0.89% | — |
| VOO | VANGUARD INDEX FDS | $118.1M | 197,683 | 0.89% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $114.8M | 2,491,534 | 0.86% | — |
| IWB | ISHARES TR | $113.8M | 319,023 | 0.85% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.4M | 226,293 | 0.81% | — |
| VTI | VANGUARD INDEX FDS | $107.4M | 334,843 | 0.81% | — |
| IWR | ISHARES TR | $106.9M | 1,098,953 | 0.80% | — |
| SCHG | SCHWAB STRATEGIC TR | $102.4M | 3,515,835 | 0.77% | — |
| JPM | JPMORGAN CHASE & CO | $102.4M | 347,996 | 0.77% | — |
| VO | VANGUARD INDEX FDS | $102.1M | 355,422 | 0.77% | — |
| VOE | VANGUARD INDEX FDS | $97.7M | 529,934 | 0.73% | — |
| SPYG | SPDR SERIES TRUST | $96.9M | 989,915 | 0.73% | — |
| BOND | PIMCO ETF TR | $94.3M | 1,022,276 | 0.71% | — |
| GOOG | ALPHABET INC | $91.4M | 318,454 | 0.69% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $90.8M | 1,416,937 | 0.68% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.7M | 472,602 | 0.68% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $88.9M | 1,757,191 | 0.67% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $87.7M | 297,130 | 0.66% | — |
| IWF | ISHARES TR | $86.7M | 203,381 | 0.65% | — |
| AVGO | BROADCOM INC | $83.6M | 270,142 | 0.63% | — |
| HEFA | ISHARES TR | $81.9M | 1,927,453 | 0.61% | — |
| IWM | ISHARES TR | $79.4M | 320,086 | 0.60% | — |
| SCHB | SCHWAB STRATEGIC TR | $76.8M | 3,061,232 | 0.58% | — |
| CAT | CATERPILLAR INC | $73.9M | 104,253 | 0.55% | — |
| AVDE | AMERICAN CENTY ETF TR | $73.3M | 864,479 | 0.55% | — |
| JNJ | JOHNSON & JOHNSON | $66.6M | 272,321 | 0.50% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $65.8M | 876,458 | 0.49% | — |
| PG | PROCTER & GAMBLE CO | $65.7M | 454,852 | 0.49% | — |
| VYM | VANGUARD WHITEHALL FDS | $64.7M | 437,000 | 0.49% | — |
| QQQ | INVESCO QQQ TR | $64.5M | 111,706 | 0.48% | — |
| SCHF | SCHWAB STRATEGIC TR | $63.4M | 2,560,398 | 0.48% | — |
| VTV | VANGUARD INDEX FDS | $63.3M | 322,584 | 0.47% | — |
| VOT | VANGUARD INDEX FDS | $61.9M | 240,640 | 0.46% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.1M | 180,669 | 0.46% | — |
| EXMOC | EXXON MOBIL CORP | $60.3M | 355,189 | 0.45% | — |
| IJH | ISHARES TR | $58.8M | 870,011 | 0.44% | — |
| IWD | ISHARES TR | $58.2M | 272,542 | 0.44% | — |
| LLY | ELI LILLY & CO | $56.5M | 61,378 | 0.42% | — |
| IWV | ISHARES TR | $55.5M | 149,844 | 0.42% | — |
| META | META PLATFORMS INC | $54.3M | 94,910 | 0.41% | — |
| IEI | ISHARES TR | $54.0M | 455,053 | 0.40% | — |
| SCHD | SCHWAB STRATEGIC TR | $53.6M | 1,746,418 | 0.40% | — |
| SCHM | SCHWAB STRATEGIC TR | $52.7M | 1,702,781 | 0.40% | — |
| HD | HOME DEPOT INC | $51.3M | 156,077 | 0.39% | — |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $50.9M | 1,109,623 | 0.38% | — |
| ACWX | ISHARES TR | $50.1M | 731,003 | 0.38% | — |
| WMT | WALMART INC | $49.8M | 400,457 | 0.37% | — |
| DGRO | ISHARES TR | $49.6M | 706,261 | 0.37% | — |
| ABBV | ABBVIE INC | $48.9M | 224,676 | 0.37% | — |
| COST | COSTCO WHOLESALE CORPORATION | $48.7M | 48,900 | 0.37% | — |
| SPYV | SPDR SERIES TRUST | $47.9M | 845,713 | 0.36% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.8M | 866,151 | 0.35% | — |
| KO | COCA COLA CO | $46.8M | 615,075 | 0.35% | — |
| IVE | ISHARES TR | $46.0M | 217,708 | 0.34% | — |
| AVUS | AMERICAN CENTY ETF TR | $45.9M | 412,735 | 0.34% | — |
| SPYM | SPDR SERIES TRUST | $44.9M | 587,224 | 0.34% | — |
| V | VISA INC | $43.9M | 145,327 | 0.33% | — |
| SGOL | ETFS GOLD TR | $42.6M | 953,728 | 0.32% | — |
| MU | MICRON TECHNOLOGY INC | $40.7M | 120,415 | 0.31% | — |
| SCHX | SCHWAB STRATEGIC TR | $38.5M | 1,501,411 | 0.29% | — |
| MCD | MCDONALDS CORP | $37.8M | 121,733 | 0.28% | — |
| EFV | ISHARES TR | $37.6M | 505,340 | 0.28% | — |
| ORCL | ORACLE CORP | $37.1M | 252,466 | 0.28% | — |
| SCHO | SCHWAB STRATEGIC TR | $36.9M | 1,521,242 | 0.28% | — |
| SCHE | SCHWAB STRATEGIC TR | $34.4M | 1,042,983 | 0.26% | — |
| GLD | SPDR GOLD TR | $33.6M | 78,002 | 0.25% | — |
| ET | ENERGY TRANSFER L P | $33.3M | 1,725,843 | 0.25% | — |
| VB | VANGUARD INDEX FDS | $33.2M | 126,695 | 0.25% | — |
| CSCO | CISCO SYS INC | $33.1M | 426,870 | 0.25% | — |
| VTEB | VANGUARD MUN BD FDS | $32.6M | 653,649 | 0.24% | — |
| SO | SOUTHERN CO | $32.4M | 335,427 | 0.24% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.3M | 390,395 | 0.24% | — |
| IXUS | ISHARES TR | $31.9M | 368,630 | 0.24% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $31.8M | 317,000 | 0.24% | — |
| ECL | ECOLAB INC | $31.3M | 117,563 | 0.23% | — |
| MRK | MERCK & CO INC | $31.1M | 258,634 | 0.23% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.9M | 544,854 | 0.23% | — |
| CVX | CHEVRON CORPORATION | $30.4M | 146,852 | 0.23% | — |
| SPAB | SPDR SERIES TRUST | $30.2M | 1,180,666 | 0.23% | — |
| PEP | PEPSICO INC | $30.2M | 194,605 | 0.23% | — |
| EFA | ISHARES TR | $29.0M | 298,779 | 0.22% | — |
| IEFA | ISHARES TR | $28.6M | 316,406 | 0.21% | — |
| WM | WASTE MGMT INC DEL | $28.4M | 123,706 | 0.21% | — |
| BAC | BANK AMERICA CORP | $28.4M | 582,978 | 0.21% | — |
| IWY | ISHARES TR | $28.2M | 113,353 | 0.21% | — |
| FBND | FIDELITY MERRIMACK STR TR | $28.1M | 617,014 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $27.8M | 91,809 | 0.21% | — |
| SPMD | SPDR SERIES TRUST | $27.7M | 467,052 | 0.21% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $27.6M | 348,479 | 0.21% | — |
| VZ | VERIZON COMMUNICATIONS INC | $27.4M | 546,515 | 0.21% | — |
| VXUS | VANGUARD STAR FDS | $26.5M | 344,213 | 0.20% | — |
| CRM | SALESFORCE INC | $26.3M | 140,659 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $26.3M | 116,144 | 0.20% | — |
| UNP | UNION PAC CORP | $26.2M | 108,059 | 0.20% | — |
| MINT | PIMCO ETF TR | $26.2M | 260,176 | 0.20% | — |
| EEM | ISHARES TR | $26.1M | 459,636 | 0.20% | — |
| VUSB | VANGUARD BD INDEX FDS | $25.9M | 521,180 | 0.19% | — |
| QUAL | ISHARES TR | $25.8M | 134,311 | 0.19% | — |
| BND | VANGUARD BD INDEX FDS | $25.2M | 342,399 | 0.19% | — |
| NFLX | NETFLIX INC. | $24.8M | 257,549 | 0.19% | — |
| TSLA | TESLA INC | $24.6M | 66,147 | 0.18% | — |
| XLK | SELECT SECTOR SPDR TR | $24.5M | 184,720 | 0.18% | — |
| BNDW | VANGUARD SCOTTSDALE FDS | $24.2M | 353,548 | 0.18% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.5M | 423,145 | 0.18% | — |
| AZN | ASTRAZENECA PLC | $23.4M | 119,336 | 0.18% | — |
| IEMG | ISHARES INC | $23.4M | 335,900 | 0.18% | — |
| IVW | ISHARES TR | $23.0M | 203,024 | 0.17% | — |
| USTB | VICTORY PORTFOLIOS II | $22.8M | 451,585 | 0.17% | — |
| SLYV | SPDR SERIES TRUST | $22.3M | 235,509 | 0.17% | — |
| IWP | ISHARES TR | $22.3M | 173,669 | 0.17% | — |
| SBUX | STARBUCKS CORP | $22.2M | 248,209 | 0.17% | — |
| SPSB | SPDR SERIES TRUST | $22.2M | 736,885 | 0.17% | — |
| ACN | ACCENTURE PLC IRELAND | $22.0M | 110,841 | 0.16% | — |
| SCHV | SCHWAB STRATEGIC TR | $21.9M | 718,686 | 0.16% | — |
| HDV | ISHARES TR | $21.9M | 161,458 | 0.16% | — |
| SPTM | SPDR SERIES TRUST | $21.7M | 274,523 | 0.16% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.5M | 30 | 0.16% | — |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.3M | 402,853 | 0.16% | — |
| GLW | CORNING INC | $21.1M | 155,528 | 0.16% | — |
| UPS | UNITED PARCEL SVCS INC | $21.1M | 214,839 | 0.16% | — |
| SPDW | SPDR INDEX SHS FDS | $21.0M | 459,812 | 0.16% | — |
| BLK | BLACKROCK INC | $20.8M | 21,609 | 0.16% | — |
| LNG | CHENIERE ENERGY INC | $20.7M | 72,796 | 0.15% | — |
| PANW | PALO ALTO NETWORKS INC | $20.2M | 126,130 | 0.15% | — |
| BINC | BLACKROCK ETF TRUST II | $20.2M | 388,399 | 0.15% | — |
| SCHR | SCHWAB STRATEGIC TR | $19.8M | 794,905 | 0.15% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $19.8M | 522,446 | 0.15% | — |
| C | CITIGROUP INC | $19.5M | 172,035 | 0.15% | — |
| IWX | ISHARES TR | $19.5M | 210,040 | 0.15% | — |
| GS | GOLDMAN SACHS GROUP INC | $19.3M | 22,810 | 0.14% | — |
| AGG | ISHARES TR | $19.0M | 191,712 | 0.14% | — |
| AMD | ADVANCED MICRO DEVICES INC | $18.7M | 92,127 | 0.14% | — |
| MS | MORGAN STANLEY | $18.5M | 112,548 | 0.14% | — |
| DE | DEERE & CO | $18.5M | 32,762 | 0.14% | — |
| DIS | DISNEY WALT CO | $18.2M | 188,333 | 0.14% | — |
| IGV | ISHARES TR | $17.9M | 223,569 | 0.13% | — |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $17.7M | 559,186 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,614 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.
This manager also disclosed 6 options positions with a combined notional of $66.6M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
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 Waverly Advisors, LLC (CIK 1568787, accession 0001398344-26-009223). 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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