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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 1,401–1,500 of 11,278 individual filing documents

Feb 17 Polymer Capital Management (US) LLC

13F-HR · $952.80M reported · 742 holdings listed · SEC ↗

Q4 2025
Feb 17 Newtyn Management, LLC

13F-HR · $951.77M reported · 33 holdings listed · SEC ↗

Q4 2025
Feb 17 Greenland Capital Management LP

13F-HR · $944.54M reported · 327 holdings listed · SEC ↗

Q4 2025
Feb 17 Blueprint Investment Partners LLC

13F-HR · $935.04M reported · 124 holdings listed · SEC ↗

Q4 2025
Feb 17 Redwood Capital Management, Llc

13F-HR · $934.20M reported · 17 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Biglari Capital Corp.

13F-HR · $932.67M reported · 19 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 Massar Capital Management, LP

13F-HR · $931.80M reported · 317 holdings listed · SEC ↗

Q4 2025
Feb 17 Philadelphia Financial Management of San Francisco…

13F-HR · $931.79M reported · 58 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 Benchstone Capital Management LP

13F-HR · $928.47M reported · 45 holdings listed · SEC ↗

Q4 2025
Feb 17 Quest Investment Management Llc

13F-HR · $927.74M reported · 129 holdings listed · SEC ↗

Q4 2025
Feb 17 Water Island Capital Llc

13F-HR · $927.60M reported · 91 holdings listed · SEC ↗

Q4 2025
Feb 17 T. Rowe Price

13F-HR · $927.46M reported · 4,532 holdings listed · 6 other managers included · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 17 Fort Baker Capital Management LP

13F-HR · $915.99M reported · 115 holdings listed · SEC ↗

Q4 2025
Feb 17 Flat Footed LLC

13F-HR · $914.80M reported · 28 holdings listed · SEC ↗

Q4 2025
Feb 17 Ardsley Advisory Partners Lp

13F-HR · $911.13M reported · 142 holdings listed · SEC ↗

Q4 2025
Feb 17 Mak Capital One Llc

13F-HR · $908.83M reported · 23 holdings listed · SEC ↗

Q4 2025
Feb 17 Ninepoint Partners LP

13F-HR · $904.23M reported · 161 holdings listed · SEC ↗

Q4 2025
Feb 17 Ashford Capital Management Inc

13F-HR · $897.67M reported · 109 holdings listed · SEC ↗

Q4 2025
Feb 17 Think Investments LP

13F-HR · $897.33M reported · 26 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Nellore Capital Management LLC

13F-HR · $893.31M reported · 11 holdings listed · SEC ↗

Q4 2025
Feb 17 Ophir Asset Management Pty Ltd

13F-HR · $891.64M reported · 32 holdings listed · SEC ↗

Q4 2025
Feb 17 Per Stirling Capital Management, LLC.

13F-HR · $890.77M reported · 300 holdings listed · SEC ↗

Q4 2025
Feb 17 Aperture Investors, LLC

13F-HR · $875.41M reported · 85 holdings listed · SEC ↗

Q4 2025
Feb 17 Iron Triangle Partners LP

13F-HR · $874.68M reported · 27 holdings listed · SEC ↗

Q4 2025
Feb 17 Greenline Partners, LLC

13F-HR · $874.14M reported · 177 holdings listed · SEC ↗

Q4 2025
Feb 17 MPM BioImpact LLC

13F-HR · $873.95M reported · 38 holdings listed · SEC ↗

Q4 2025
Feb 17 Semper Augustus Investments Group Llc

13F-HR · $869.56M reported · 39 holdings listed · SEC ↗

Q4 2025
Feb 17 Twin Focus Capital Partners, Llc

13F-HR · $867.65M reported · 180 holdings listed · SEC ↗

Q4 2025
Feb 17 One Madison Group LLC

13F-HR · $866.60M reported · 27 holdings listed · SEC ↗

Q4 2025
Feb 17 Keebeck Wealth Management

13F-HR · $866.53M reported · 366 holdings listed · 9 other managers included · SEC ↗

Q4 2025
Feb 17 ION Fund Management Ltd

13F-HR · $857.38M reported · 69 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Kingdon Capital Management, L.L.C.

13F-HR · $841.18M reported · 68 holdings listed · SEC ↗

Q4 2025
Feb 17 Hill Investment Group Partners, LLC

13F-HR · $840.64M reported · 50 holdings listed · SEC ↗

Q4 2025
Feb 17 Politan Capital Management LP

13F-HR · $840.63M reported · 3 holdings listed · SEC ↗

Q4 2025
Feb 17 12 West Capital Management LP

13F-HR · $839.67M reported · 18 holdings listed · SEC ↗

Q4 2025
Feb 17 Bain Capital Prairie, LLC

13F-HR · $835.36M reported · 1 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Alta Park Capital, LP

13F-HR · $831.07M reported · 34 holdings listed · SEC ↗

Q4 2025
Feb 17 Wallace Capital Management Inc.

13F-HR · $830.48M reported · 75 holdings listed · SEC ↗

Q4 2025
Feb 17 Numerai GP LLC

13F-HR · $829.57M reported · 608 holdings listed · SEC ↗

Q4 2025
Feb 17 Capricorn Investment Group LLC

13F-HR · $825.99M reported · 7 holdings listed · 4 other managers included · SEC ↗

Q4 2025
Feb 17 Triata Capital Ltd

13F-HR · $825.10M reported · 15 holdings listed · SEC ↗

Q4 2025
Feb 17 Octagon Capital Advisors LP

13F-HR · $823.68M reported · 27 holdings listed · SEC ↗

Q4 2025
Feb 17 Fund 1 Investments, LLC

13F-HR · $817.61M reported · 53 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Anchorage Capital Advisors, L.P.

13F-HR · $807.32M reported · 5 holdings listed · SEC ↗

Q4 2025
Feb 17 Newbrook Capital Advisors LP

13F-HR · $797.49M reported · 20 holdings listed · SEC ↗

Q4 2025
Feb 17 Arosa Capital Management LP

13F-HR · $795.48M reported · 83 holdings listed · SEC ↗

Q4 2025
Feb 17 Kirkoswald Asset Management LLC

13F-HR · $795.13M reported · 7 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 CoreView Capital Management Ltd

13F-HR · $793.14M reported · 7 holdings listed · SEC ↗

Q4 2025
Feb 17 Family Manage LLC

13F-HR · $791.31M reported · 284 holdings listed · SEC ↗

Q4 2025
Feb 17 Ionic Capital Management LLC

13F-HR · $785.89M reported · 147 holdings listed · SEC ↗

Q4 2025
Feb 17 Tri Locum Partners LP

13F-HR · $770.12M reported · 15 holdings listed · SEC ↗

Q4 2025
Feb 17 Monarch Alternative Capital LP

13F-HR · $767.98M reported · 5 holdings listed · SEC ↗

Q4 2025
Feb 17 Summit Securities Group Llc

13F-HR · $767.66M reported · 991 holdings listed · SEC ↗

Q4 2025
Feb 17 Permanens Capital L.P.

13F-HR · $766.76M reported · 80 holdings listed · SEC ↗

Q4 2025
Feb 17 New England Asset Management Inc

13F-HR · $764.79M reported · 128 holdings listed · SEC ↗

Q4 2025
Feb 17 Garnet Equity Capital Holdings, Inc.

13F-HR · $763.80M reported · 26 holdings listed · SEC ↗

Q4 2025
Feb 17 Fcpm Iii Services B.V.

13F-HR · $762.89M reported · 14 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 Canyon Capital Advisors Llc

13F-HR · $760.75M reported · 14 holdings listed · SEC ↗

Q4 2025
Feb 17 Crawford Fund Management, LLC

13F-HR · $758.96M reported · 424 holdings listed · SEC ↗

Q4 2025
Feb 17 Opaleye Management Inc.

13F-HR · $757.99M reported · 54 holdings listed · SEC ↗

Q4 2025
Feb 17 Power Corp of Canada

13F-HR · $753.90M reported · 1 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Kora Management LP

13F-HR · $750.72M reported · 9 holdings listed · SEC ↗

Q4 2025
Feb 17 L2 Asset Management, LLC

13F-HR · $748.49M reported · 366 holdings listed · SEC ↗

Q4 2025
Feb 17 Golden Unicorn (BVI) Ltd

13F-HR · $747.77M reported · 4 holdings listed · SEC ↗

Q4 2025
Feb 17 Capital Planning Advisors, LLC

13F-HR · $747.74M reported · 163 holdings listed · SEC ↗

Q4 2025
Feb 17 One William Street Capital Management, L.P.

13F-HR · $745.44M reported · 8 holdings listed · SEC ↗

Q4 2025
Feb 17 Holt Capital Advisors, L.L.C. dba Holt Capital…

13F-HR · $745.10M reported · 151 holdings listed · SEC ↗

Q4 2025
Feb 17 Hound Partners, LLC

13F-HR · $743.22M reported · 38 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Manchester Global Management (UK) Ltd

13F-HR · $742.19M reported · 21 holdings listed · SEC ↗

Q4 2025
Feb 17 Claro Advisors Inc.

13F-HR · $734.09M reported · 418 holdings listed · SEC ↗

Q4 2025
Feb 17 Asset One Wealth Management LLC

13F-HR · $730.13M reported · 275 holdings listed · SEC ↗

Q4 2025
Feb 17 Insight Wealth Partners, LLC

13F-HR · $729.68M reported · 115 holdings listed · SEC ↗

Q4 2025
Feb 17 Two Sigma Securities, Llc

13F-HR · $727.80M reported · 1,421 holdings listed · SEC ↗

Q4 2025
Feb 17 King Street Capital Management, L.P.

13F-HR · $724.35M reported · 12 holdings listed · SEC ↗

Q4 2025
Feb 17 Engine Capital Management, LP

13F-HR · $724.22M reported · 28 holdings listed · SEC ↗

Q4 2025
Feb 17 Sciencast Management LP

13F-HR · $723.19M reported · 283 holdings listed · SEC ↗

Q4 2025
Feb 17 Meridian Wealth Advisors, LLC

13F-HR · $722.18M reported · 185 holdings listed · SEC ↗

Q4 2025
Feb 17 Woodson Capital Management, LP

13F-HR · $721.56M reported · 32 holdings listed · SEC ↗

Q4 2025
Feb 17 Palo Alto Investors LP

13F-HR · $718.35M reported · 49 holdings listed · SEC ↗

Q4 2025
Feb 17 Pershing Square Inc.

13F-HR · $717.93M reported · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Dimension Capital Management Llc

13F-HR · $714.66M reported · 114 holdings listed · SEC ↗

Q4 2025
Feb 17 United Capital Management of KS, Inc.

13F-HR/A · $713.84M reported · 107 holdings listed · SEC ↗

Q4 2025
Feb 17 Auxier Asset Management Llc

13F-HR · $711.19M reported · 177 holdings listed · SEC ↗

Q4 2025
Feb 17 University Of Texas/Texas Am Investment Management…

13F-HR · $707.51M reported · 318 holdings listed · SEC ↗

Q4 2025
Feb 17 Artia Global Partners LP

13F-HR · $705.76M reported · 55 holdings listed · SEC ↗

Q4 2025
Feb 17 GCM Grosvenor Holdings, LLC

13F-HR · $704.80M reported · 22 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Dean Investment Associates, Llc

13F-HR · $699.82M reported · 199 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Trybe Capital Management LP

13F-HR · $698.37M reported · 11 holdings listed · SEC ↗

Q4 2025
Feb 17 Tolleson Wealth Management, Inc.

13F-HR · $692.64M reported · 92 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 Silverback Asset Management Llc

13F-HR · $683.80M reported · 58 holdings listed · SEC ↗

Q4 2025
Feb 17 Faithward Advisors, LLC

13F-HR · $682.13M reported · 327 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 III Capital Management

13F-HR · $679.42M reported · 55 holdings listed · SEC ↗

Q4 2025
Feb 17 Infinitum Asset Management, Llc

13F-HR · $675.80M reported · 18 holdings listed · SEC ↗

Q4 2025
Feb 17 Providence Equity Partners L.L.C.

13F-HR · $671.19M reported · 3 holdings listed · SEC ↗

Q4 2025
Feb 17 Vista Equity Partners Management, Llc

13F-HR · $666.68M reported · 3 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Foresight Group Ltd Liability Partnership

13F-HR · $664.38M reported · 58 holdings listed · SEC ↗

Q4 2025
Feb 17 Kemnay Advisory Services Inc.

13F-HR · $663.11M reported · 862 holdings listed · SEC ↗

Q4 2025
Feb 17 FTV Management Company, L.P.

13F-HR · $655.28M reported · 2 holdings listed · SEC ↗

Q4 2025
Feb 17 TSG Advice Partners, LLC

13F-HR · $655.09M reported · 116 holdings listed · SEC ↗

Q4 2025
Feb 17 Scoggin Management Lp

13F-HR · $651.93M reported · 60 holdings listed · 1 other managers included · SEC ↗

Q4 2025
← Previous Page 15 / 113 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