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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
244Amendments
1,955Notice filings
Jan 02First filed
Oct 26Latest 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
East Coast Asset Management, LLC. restatement Feb 17 Oct 26 $340.04M → $629.85M (+85.2%) SEC ↗
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 ↗

“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 2,401–2,500 of 11,279 individual filing documents

Feb 17 Janus Henderson Investors (Singapore) Ltd

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Janus Henderson Investors (Jersey) Ltd

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Janus Henderson Investors (Australia) Institutional…

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Susquehanna Foundation

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Susquehanna Growth Equity Fund V, LLLP

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Consolidated Press International Holdings Ltd

13F-HR · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Susquehanna International Group Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Susquehanna International Securities, Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Northwoods Investments LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Susquehanna Pacific Pty Ltd

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 River Bend Holdings, LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Council Ring Capital, LLC

13F-HR · value not stated on cover page · 1 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Cota Capital Management, LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 W1M Investment Management Ltd

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Janus Henderson Investors Us Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 JANUS HENDERSON INVESTORS UK Ltd

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Darby Financial Products

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Drawbridge Special Opportunities Advisors Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Premier Wealth Management W.L.L.

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Cowbird Capital Lp

13F-HR · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Dolomite Capital Advisors LLP

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Waterfront Capital Partners, LLC

13F-HR · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Susquehanna Securities, Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Susquehanna Investment Group

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 AQR Capital Management Holdings, LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Ridgeback Capital Investments L.P.

13F-HR · value not stated on cover page · 2 other managers included · SEC ↗

Q4 2025
Feb 17 CVI Investments, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 CVI Opportunities Fund I, LLLP

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Thiel Macro LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Fortress LHB Advisors LP

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 TVL Management Corp

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Ellington Management Group Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 EFG Private Wealth Management (Americas) Corp.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Orbis Investment Management (U.S.), L.P.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Builders Vision, LLC

13F-HR · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Osterweis Capital Management Llc/Ca

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Bardin Hill Management Partners Lp

13F-HR · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Permira Holdings LTD

13F-HR · value not stated on cover page · 1 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 17 Westwood Management Corp /Tx

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Carmenna Advisors LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Numeric Investors LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Gallagher Benefit Services, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Stillwater LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 Gpi Capital, L.P.

13F-HR · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 FIG Parent, LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Fig Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 FIG Buyer GP, LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 FIG Blue LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 2Xideas US Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 683 Capital Partners, LP

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Westwood Trust

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Westwood Advisors, L.L.C.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Valinor Management, L.P.

13F-HR · value not stated on cover page · 1 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 17 Orbis Investment Management Ltd

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 EnCap Energy Capital Fund IX, L.P.

13F-HR · value not stated on cover page · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Finco I Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 FINCO I Intermediate Holdco LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 53 House Llp

13F-HR · value not stated on cover page · 1 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 17 Broadmark Asset Management Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Tyndall Capital Partners L P

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q4 2025
Feb 17 GLG Partners LP

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Fortress Credit Opportunities Advisors LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Glg Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 United Airlines, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Peltz Nelson

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Nomura Investment Management Business Trust

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Osaic Advisory Services, LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Optiver VOF

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Optiver US LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Olayan Investments Co Establishment

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Olayan Asia Pacific Pte. Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Nomura Securities International Inc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Northern Trust Co

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Northern Trust Global Investments Ltd

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 NT Global Advisors, Inc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 National Bank Financial Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Nebraska Furniture Mart

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Needham Aggressive Growth Fund

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Needham Small Cap Growth Fund

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 NexPoint Advisors, L.P.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Nordahl Lillian

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Oaktree Capital Holdings, LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Norinchukin Value Investments Co.,Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Norinchukin Zenkyoren Asset Management Co., Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 North Rock Capital Management (UK) LLP

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 North Rock Capital Management, LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Northern Trust Asset Management Australia Pty Ltd

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Osaic Wealth, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Osaic Institutions, Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Orix Corp

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Orion Resource Partners (Usa) Lp

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Metropolitan West Asset Management, LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Milky Way Investments Group Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Mill Road Capital III GP LLC

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 National Bank Investments Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 National Bank Of Canada Financial Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 National Bank Trust Inc.

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 National Fire & Marine Insurance Co

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Orbimed Capital Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
Feb 17 Old Glory Asset Management Llc

13F-NT · value not stated on cover page · SEC ↗

Q4 2025
← Previous Page 25 / 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