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The Filing Season

Every 13F report from every filer: cover-page totals for the whole season, what got accumulated and reduced, who changed, and the amendments record.

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

8,836 of approximately 8,118 expected managers have filed for Q4 2025 (108.8%); “expected” = the prior season's filer count

9,08013F-HR reports
$68.16TΣ reported value
5.65MHoldings listedall filers · Q4 2025
243Amendments
1,955Notice filings
Jan 02First filed
Oct 09Latest filed

Σ value = cover-page totals as reported, across 9,078 of 9,080 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

9,080 reports filed Jan 02 to May 29; busiest day Feb 17 with 1,5894448891,3341,779Jan 02: 8 reportsJan 05: 53 reportsJan 06: 66 reportsJan 07: 101 reportsJan 08: 83 reportsJan 09: 74 reportsJan 12: 154 reportsJan 13: 92 reportsJan 14: 182 reportsJan 15: 174 reportsJan 16: 141 reportsJan 20: 153 reportsJan 21: 229 reportsJan 22: 156 reportsJan 23: 261 reportsJan 26: 238 reportsJan 27: 231 reportsJan 28: 233 reportsJan 29: 212 reportsJan 30: 159 reportsFeb 02: 219 reportsFeb 03: 225 reportsFeb 04: 230 reportsFeb 05: 327 reportsFeb 06: 304 reportsFeb 09: 294 reportsFeb 10: 428 reportsFeb 11: 429 reportsFeb 12: 514 reportsFeb 13: 1,012 reportsFeb 17: 1,589 reportsFeb 18: 127 reportsFeb 19: 33 reportsFeb 20: 45 reportsFeb 23: 28 reportsFeb 24: 33 reportsFeb 25: 11 reportsFeb 26: 14 reportsFeb 27: 11 reportsMar 02: 10 reportsMar 03: 14 reportsMar 04: 7 reportsMar 05: 10 reportsMar 06: 5 reportsMar 09: 5 reportsMar 10: 5 reportsMar 11: 5 reportsMar 12: 5 reportsMar 13: 5 reportsMar 16: 2 reportsMar 17: 7 reportsMar 19: 1 reportsMar 20: 2 reportsMar 23: 2 reportsMar 24: 3 reportsMar 25: 1 reportsMar 26: 2 reportsMar 27: 3 reportsMar 31: 1 reportsApr 01: 5 reportsApr 02: 3 reportsApr 06: 1 reportsApr 07: 4 reportsApr 08: 3 reportsApr 09: 2 reportsApr 10: 4 reportsApr 14: 1 reportsApr 16: 1 reportsApr 17: 2 reportsApr 20: 1 reportsApr 21: 3 reportsApr 22: 2 reportsApr 24: 2 reportsApr 28: 2 reportsApr 29: 2 reportsApr 30: 1 reportsMay 05: 2 reportsMay 06: 2 reportsMay 07: 7 reportsMay 08: 1 reportsMay 11: 3 reportsMay 12: 4 reportsMay 13: 6 reportsMay 14: 7 reportsMay 15: 15 reportsMay 18: 1 reportsMay 19: 1 reportsMay 20: 7 reportsMay 21: 2 reportsMay 22: 4 reportsMay 26: 3 reportsMay 27: 3 reportsMay 28: 3 reportsMay 29: 2 reports100%45-day deadline · Feb 141,589 on Feb 17Jan 15Feb 1Feb 15Mar 1Mar 15Apr 1Apr 15May 1May 15
13F-HR reports filed per day, all filers, with the 45-day statutory deadline marked. Bars are calendar days (weekends stay empty); the line traces the cumulative share of the season filed.
52.6% of reports arrived in the final week before the Feb 14 deadline
What the tracked universe did this season
+10,294New positions
−7,298Full exits
38,010Increased
32,892Reduced
58Comparable managers

Position-level changes across tracked managers with a comparable prior filing (the deep-parsed universe, not all filers). Buying in depth → · Selling in depth →

Street lamps in front of the glass facade of the SEC headquarters
Headquarters of the U.S. Securities and Exchange Commission, Washington, D.C., 2008. Photo: David (dbking on Flickr) · CC BY 2.0 · Wikimedia Commons · All photo credits
Most accumulated · most reduced

Most accumulated so far

SecurityΔ holdersNewHolders
Q Qnity Electronics… +26 +27 163
SOLS Solstice Advanced… +23 +24 144
MDLN Medline Inc. +21 +22 85
FRMI Fermi Inc. Common… +20 +20 65
ALH Alliance Laundry… +18 +19 66
NP +18 +19 43
LLYVA Liberty Live Group +17 +18 100
WLTH Wealthfront… +17 +18 45

Most reduced so far

SecurityΔ holdersExitsHolders
SPNS -19 −19 6
LNWO Light & Wonder, Inc. -17 −18 9
WOW -16 −16 4
IRBT -14 −14 5
LAZRQ -11 −11 4
ZK -10 −10 3
ILLR -9 −9 3
ADAPY -6 −6 4

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 The Vanguard Group $6.90T 17,686 Jan 29
2 BlackRock $5.92T 50,216 Feb 12
3 State Street Global Advisors $2.98T 4,288 Feb 13
4 Fidelity (FMR) $1.96T 13,225 Feb 17
5 Morgan Stanley $1.67T 45,420 Feb 13
6 Geode Capital Management $1.62T 8,528 Feb 09
7 JPMorgan Chase $1.59T 31,795 Feb 11
8 Bank Of America Corp /De/ $1.37T 28,105 Feb 17
9 Norges Bank $934.76B 1,577 Feb 10
10 Susquehanna International Group, Llp $868.03B 13,927 Feb 17
11 Goldman Sachs Group $811.11B 13,034 Feb 10
12 Northern Trust Corp $784.38B 20,753 Feb 17
Notable manager changes
01 JPMorgan Chase

Reported value -52.3% QoQ ($3.34T → $1.59T)

→
02 Point72 Asset Management

Reported value +49.6% QoQ ($59.76B → $89.42B)

→
03 Harris Associates (Oakmark)

Reported value +26.8% QoQ ($62.38B → $79.12B)

→
04 Soros Fund Management

Reported value +22.9% QoQ ($7.02B → $8.63B)

→
05 Norges Bank

+1560 new positions this quarter (1,577 total)

→
06 Citadel Advisors

+1347 new positions this quarter (15,403 total)

→
07 Marshall Wace

+691 new positions this quarter (6,074 total)

→
08 Altimeter Capital

Top-10 concentration 82% → 89% (+7.3pp)

→
09 Millennium Management

Top-10 concentration 15% → 21% (+5.7pp)

→
10 Bridgewater Associates

Top-10 concentration 33% → 36% (+3.8pp)

→

Screened from tracked managers with comparable prior filings: largest reported-value swings (≥$500M books), most new positions, and biggest concentration jumps. Value changes mix trading and market moves.

The amendments record
ManagerTypeOriginal filedAmendedValue: original → amended
Blackstone Inc. new holdings Feb 17 Oct 09 $25.31B → $6.00B (-76.3%) SEC ↗
Elm Partners Management LLC restatement Feb 10 Oct 07 $2.20B → $2.70B (+22.6%) SEC ↗
Advus Financial Partners, LLC restatement n/a Oct 02 totals pending parse SEC ↗
OP Asset Management Ltd restatement Apr 21 Sep 28 $8.42B → $8.22B (-2.4%) SEC ↗
Catalio Capital Management, LP restatement Feb 17 Sep 02 $565.79M → $565.79M (0.0%) SEC ↗
Pandowealth. LLC restatement n/a Aug 28 totals pending parse SEC ↗
Cornerstone Financial Management LLC restatement Feb 13 Aug 28 $106.50M → $106.50M (0.0%) SEC ↗
VELA Investment Management, LLC restatement Feb 02 Aug 27 $425.05M → $420.56M (-1.1%) SEC ↗
Boston Research & Management Inc new holdings Feb 11 Aug 27 $433,688 → $439.93M (+101338.4%) SEC ↗
Dakota Wealth Management restatement Jan 13 Aug 26 $5.64B → $5.64B (0.0%) SEC ↗
Redwood Investment Management, LLC restatement Feb 17 Aug 26 $889,805 → $889,841 (0.0%) SEC ↗
Whitebox Advisors Llc new holdings Feb 17 Aug 26 $7.05B → $142.02M (-98.0%) SEC ↗
Advisors Asset Management, Inc. new holdings Feb 12 Aug 21 $5.96B → $115,056 (-100.0%) SEC ↗
Advisors Asset Management, Inc. restatement Feb 12 Aug 21 $5.96B → $5.96B (0.0%) SEC ↗
Royalty Pharma Sub-Manager, LLC restatement Apr 01 Aug 21 $171.31M → $171.31M (0.0%) SEC ↗

“restates entire filing” replaces the original table; “new holding entries” adds to it. Our analytics always use the latest accepted version; both filings stay in the record. How amendments work

The complete feed

Showing 901–1,000 of 10,726 managers that reported this season
One row per manager: these managers filed 11,278 separate documents; advisers may file one 13F per sub-portfolio. A further 271 superseded versions are excluded. Totals combine only live documents.

Feb 17 Cannell & Spears LLC

$5.35B reported · 411 holdings listed · SEC ↗

Q4 2025
Feb 17 Starboard Value

$5.28B reported · 22 holdings listed · 5 other managers included · largest holding: QRVO · +3 new · analysis · SEC ↗

Q4 2025
Feb 17 Bellevue Group AG

$5.28B reported · 213 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 SIH Partners, LLLP

$5.28B reported · 230 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 Disciplined Growth Investors Inc /Mn

$5.22B reported · 61 holdings listed · SEC ↗

Q4 2025
Feb 17 Caledonia (Private) Investments Pty Ltd

$5.22B reported · 16 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 EFG International AG

$5.17B reported · 1,918 holdings listed · 7 other managers included · SEC ↗

Q4 2025
Feb 17 Evergreen Quality Fund GP, Ltd.

$5.07B reported · 42 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Shelton Capital Management

$5.07B reported · 703 holdings listed · SEC ↗

Q4 2025
Feb 17 Aequim Alternative Investments LP

$5.06B reported · 103 holdings listed · SEC ↗

Q4 2025
Feb 17 Darsana Capital Partners LP

$5.02B reported · 16 holdings listed · SEC ↗

Q4 2025
Feb 17 Wit, Llc

$4.99B reported · 20 holdings listed · SEC ↗

Q4 2025
Feb 17 Darwin Global Management, Ltd.

$4.94B reported · 6 holdings listed · SEC ↗

Q4 2025
Feb 17 Glenview Capital

$4.91B reported · 57 holdings listed · largest holding: CVS · +15 new · −13 exits · analysis · SEC ↗

Q4 2025
Feb 17 Orbimed Advisors Llc

$4.90B reported · 108 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Montanova Capital, Llc

$4.88B reported · 93 holdings listed · SEC ↗

Q4 2025
Feb 17 Maryland State Retirement & Pension System

$4.86B reported · 1,369 holdings listed · SEC ↗

Q4 2025
Feb 17 Ancora Advisors LLC

$4.85B reported · 3,008 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 Advent International, L.P.

$4.83B reported · 25 holdings listed · SEC ↗

Q4 2025
Feb 17 Laird Norton Wetherby Trust Company, LLC

$4.81B reported · 1,881 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Summit Partners Public Asset Management, Llc

$4.81B reported · 124 holdings listed · SEC ↗

Q4 2025
Feb 17 Chilton Investment Co Inc.

$4.79B reported · 282 holdings listed · SEC ↗

Q4 2025
Feb 17 Bridgeway Capital Management, Llc

$4.77B reported · 1,220 holdings listed · SEC ↗

Q4 2025
Feb 17 TOMS Capital Investment Management LP

$4.76B reported · 21 holdings listed · SEC ↗

Q4 2025
Feb 17 AQR Arbitrage LLC

$4.75B reported · 497 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Nepc Llc

$4.69B reported · 51 holdings listed · SEC ↗

Q4 2025
Feb 17 Voleon Capital Management LP

$4.65B reported · 770 holdings listed · SEC ↗

Q4 2025
Feb 17 Bain Capital Investors Llc

$4.62B reported · 7 holdings listed · 26 other managers included · SEC ↗

Q4 2025
Feb 17 Aristeia Capital, L.L.C.

$4.61B reported · 607 holdings listed · SEC ↗

Q4 2025
Feb 17 Dragoneer Investment Group, LLC

$4.59B reported · 27 holdings listed · SEC ↗

Q4 2025
Feb 17 ArrowMark Colorado Holdings LLC

$4.54B reported · 309 holdings listed · SEC ↗

Q4 2025
Feb 17 Stockbridge Partners LLC

$4.54B reported · 13 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Junto Capital Management LP

$4.54B reported · 70 holdings listed · SEC ↗

Q4 2025
Feb 17 Resolution Capital Ltd

$4.52B reported · 41 holdings listed · SEC ↗

Q4 2025
Feb 17 CastleKnight Management LP

$4.51B reported · 351 holdings listed · SEC ↗

Q4 2025
Feb 17 Northwest & Ethical Investments L.P. amended

$4.44B reported · 501 holdings listed · SEC ↗

Q4 2025
Feb 17 Linonia Partnership LP

$4.42B reported · 12 holdings listed · SEC ↗

Q4 2025
Feb 17 Valley Forge Capital Management, LP

$4.41B reported · 9 holdings listed · SEC ↗

Q4 2025
Feb 17 Sona Asset Management (Us) Llc

$4.39B reported · 270 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Old Mission Capital Llc

$4.37B reported · 1,004 holdings listed · SEC ↗

Q4 2025
Feb 17 Merewether Investment Management, LP

$4.35B reported · 77 holdings listed · SEC ↗

Q4 2025
Feb 17 Southpoint Capital Advisors LP

$4.30B reported · 38 holdings listed · 4 other managers included · SEC ↗

Q4 2025
Feb 17 Contour Asset Management LLC

$4.29B reported · 57 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Alphadyne Asset Management LP

$4.28B reported · 863 holdings listed · SEC ↗

Q4 2025
Feb 17 Brave Warrior Advisors, LLC

$4.27B reported · 33 holdings listed · SEC ↗

Q4 2025
Feb 17 Altrafin AG 17 reports combined

$4.27B reported · 1,070 holdings listed · SEC ↗

Feb 13–Feb 17
Feb 17 Peconic Partners Llc

$4.21B reported · 15 holdings listed · SEC ↗

Q4 2025
Feb 17 Graham Capital Management, L.P.

$4.18B reported · 1,189 holdings listed · SEC ↗

Q4 2025
Feb 17 Tower Research Capital LLC (TRC)

$4.13B reported · 6,626 holdings listed · 4 other managers included · SEC ↗

Q4 2025
Feb 17 IHT Wealth Management, LLC

$4.12B reported · 1,186 holdings listed · SEC ↗

Q4 2025
Feb 17 Foxhaven Asset Management, LP

$4.06B reported · 16 holdings listed · SEC ↗

Q4 2025
Feb 17 Trian Fund Management

$3.98B reported · 8 holdings listed · 3 other managers included · largest holding: JHG · analysis · SEC ↗

Q4 2025
Feb 17 BCV Asset Management Inc.

$3.95B reported · 73 holdings listed · SEC ↗

Q4 2025
Feb 17 Tremblant Capital Group

$3.92B reported · 68 holdings listed · SEC ↗

Q4 2025
Feb 17 BlueSpruce Investments, LP

$3.92B reported · 9 holdings listed · SEC ↗

Q4 2025
Feb 17 Paradigm Biocapital Advisors LP

$3.92B reported · 30 holdings listed · SEC ↗

Q4 2025
Feb 17 Daiichi Life Insurance Co., Ltd.

$3.88B reported · 493 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Snowden Capital Advisors LLC

$3.87B reported · 1,262 holdings listed · SEC ↗

Q4 2025
Feb 17 HUB Investment Partners, LLC

$3.86B reported · 957 holdings listed · SEC ↗

Q4 2025
Feb 17 Munro Partners

$3.85B reported · 61 holdings listed · SEC ↗

Q4 2025
Feb 17 RK Capital Management, LLC/FL

$3.83B reported · 32 holdings listed · SEC ↗

Q4 2025
Feb 17 XTX Topco Ltd

$3.81B reported · 3,255 holdings listed · 7 other managers included · SEC ↗

Q4 2025
Feb 17 Long Focus Capital Management, LLC

$3.80B reported · 92 holdings listed · SEC ↗

Q4 2025
Feb 17 J. Goldman & Co LP

$3.80B reported · 542 holdings listed · SEC ↗

Q4 2025
Feb 17 Gates Capital Management, Inc.

$3.80B reported · 32 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Zimmer Partners, LP

$3.80B reported · 119 holdings listed · SEC ↗

Q4 2025
Feb 17 Par Capital Management Inc

$3.78B reported · 53 holdings listed · SEC ↗

Q4 2025
Feb 17 Cevian Capital II GP LTD

$3.66B reported · 3 holdings listed · SEC ↗

Q4 2025
Feb 17 SurgoCap Partners LP

$3.61B reported · 17 holdings listed · SEC ↗

Q4 2025
Feb 17 Hyperion Asset Management Ltd

$3.58B reported · 18 holdings listed · SEC ↗

Q4 2025
Feb 17 Xn Lp

$3.57B reported · 26 holdings listed · SEC ↗

Q4 2025
Feb 17 DV Trading LLC

$3.55B reported · 1,100 holdings listed · SEC ↗

Q4 2025
Feb 17 Ilex Capital Partners (UK) LLP

$3.54B reported · 66 holdings listed · SEC ↗

Q4 2025
Feb 17 Mitsui Sumitomo Insurance Co Ltd

$3.54B reported · 1 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Aquatic Capital Management LLC

$3.52B reported · 1,360 holdings listed · SEC ↗

Q4 2025
Feb 17 Spruce House Investment Management Llc

$3.45B reported · 10 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Voyager Global Management LP

$3.42B reported · 9 holdings listed · SEC ↗

Q4 2025
Feb 17 Palisade Capital Management, Lp

$3.37B reported · 379 holdings listed · SEC ↗

Q4 2025
Feb 17 Saba Capital Management, L.P.

$3.37B reported · 350 holdings listed · SEC ↗

Q4 2025
Feb 17 Lighthouse Investment Partners, LLC

$3.33B reported · 1,003 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 BlueCrest Capital Management Ltd

$3.33B reported · 170 holdings listed · SEC ↗

Q4 2025
Feb 17 SummitTX Capital, L.P.

$3.32B reported · 673 holdings listed · SEC ↗

Q4 2025
Feb 17 Comprehensive Financial Management LLC

$3.32B reported · 38 holdings listed · SEC ↗

Q4 2025
Feb 17 Owl Creek Asset Management, L.P.

$3.31B reported · 45 holdings listed · SEC ↗

Q4 2025
Feb 17 Corvex Management LP

$3.27B reported · 27 holdings listed · SEC ↗

Q4 2025
Feb 17 Paulson & Co. Inc.

$3.26B reported · 9 holdings listed · SEC ↗

Q4 2025
Feb 17 Karpus Management, Inc. amended

$3.26B reported · 214 holdings listed · SEC ↗

Q4 2025
Feb 17 Hancock Prospecting Pty Ltd

$3.25B reported · 31 holdings listed · SEC ↗

Q4 2025
Feb 17 Shaolin Capital Management LLC

$3.23B reported · 405 holdings listed · SEC ↗

Q4 2025
Feb 17 Sig Brokerage, Lp

$3.22B reported · 656 holdings listed · SEC ↗

Q4 2025
Feb 17 59 North Capital Management, LP

$3.21B reported · 13 holdings listed · SEC ↗

Q4 2025
Feb 17 Bdt Capital Partners, Llc

$3.18B reported · 3 holdings listed · SEC ↗

Q4 2025
Feb 17 Braidwell Lp

$3.13B reported · 73 holdings listed · SEC ↗

Q4 2025
Feb 17 Bracebridge Capital, LLC

$3.12B reported · 38 holdings listed · SEC ↗

Q4 2025
Feb 17 Hhlr Advisors, Ltd.

$3.10B reported · 33 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Gallagher Fiduciary Advisors, LLC

$3.09B reported · 331 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Defiance ETFs, LLC

$3.06B reported · 119 holdings listed · SEC ↗

Q4 2025
Feb 17 Maple Rock Capital Partners Inc.

$3.03B reported · 38 holdings listed · SEC ↗

Q4 2025
Feb 17 TCG Crossover Management, LLC

$3.02B reported · 43 holdings listed · SEC ↗

Q4 2025
Feb 17 Cooperman Leon G

$3.01B reported · 40 holdings listed · SEC ↗

Q4 2025
← Previous Page 10 / 108 Next →
Provenance: Filing index from EDGAR quarterly form indexes; per-filing totals parsed from each filing's own cover/summary page (values as reported; a small number of filers mistakenly report in $thousands); position-level changes from parsed information tables (tracked universe, comparable sets). Every row links to its original SEC document. Data pipeline methodology