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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
245Amendments
1,955Notice filings
Jan 02First filed
Oct 27Latest 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
NP +18 +19 43
ALH Alliance Laundry… +18 +19 66
WLTH Wealthfront… +17 +18 45
LLYVA Liberty Live Group +17 +18 100

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
Neuberger Berman Group LLC restatement Feb 13 Oct 27 $134.34B → $134.40B (0.0%) SEC ↗
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 ↗

“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 2,901–3,000 of 10,726 managers that reported this season
One row per manager: these managers filed 11,280 separate documents; advisers may file one 13F per sub-portfolio. A further 271 superseded versions are excluded. Totals combine only live documents.

Feb 13 Rhumbline Advisers

$123.69B reported · 4,187 holdings listed · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Manufacturers Life Insurance Company, The

$121.70B reported · 2,850 holdings listed · 10 other managers included · largest holding: MSFT · analysis · SEC ↗

Q4 2025
Feb 13 Stifel Financial Corp

$111.17B reported · 9,512 holdings listed · 7 other managers included · largest holding: MSFT · analysis · SEC ↗

Q4 2025
Feb 13 Marshall Wace

$109.85B reported · 6,074 holdings listed · 4 other managers included · largest holding: IVV · +691 new · −614 exits · analysis · SEC ↗

Q4 2025
Feb 13 Sei Investments Co

$101.31B reported · 6,077 holdings listed · 4 other managers included · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Boston Partners

$96.58B reported · 1,747 holdings listed · 4 other managers included · largest holding: JPM · analysis · SEC ↗

Q4 2025
Feb 13 Squarepoint Ops LLC

$93.98B reported · 4,187 holdings listed · 2 other managers included · largest holding: IVV · analysis · SEC ↗

Q4 2025
Feb 13 Focus Partners Wealth

$87.74B reported · 2,645 holdings listed · largest holding: AAPL · analysis · SEC ↗

Q4 2025
Feb 13 Sanders Capital, LLC

$86.82B reported · 44 holdings listed · largest holding: GOOG · analysis · SEC ↗

Q4 2025
Feb 13 BROOKFIELD Corp /ON/

$85.84B reported · 124 holdings listed · 6 other managers included · largest holding: BAM · analysis · SEC ↗

Q4 2025
Feb 13 Mariner, LLC

$83.99B reported · 5,567 holdings listed · 3 other managers included · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Prudential Financial Inc

$82.81B reported · 3,402 holdings listed · 5 other managers included · largest holding: IVV · analysis · SEC ↗

Q4 2025
Feb 13 Brown Advisory Inc

$71.68B reported · 2,914 holdings listed · 6 other managers included · largest holding: MSFT · analysis · SEC ↗

Q4 2025
Feb 13 Walleye Trading LLC

$70.14B reported · 4,248 holdings listed · largest holding: UNH · analysis · SEC ↗

Q4 2025
Feb 13 Bank Of Nova Scotia

$67.54B reported · 1,439 holdings listed · 5 other managers included · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Baird Financial Group, Inc.

$64.15B reported · 3,138 holdings listed · 5 other managers included · largest holding: MSFT · analysis · SEC ↗

Q4 2025
Feb 13 GQG Partners LLC

$60.72B reported · 90 holdings listed · largest holding: PM · analysis · SEC ↗

Q4 2025
Feb 13 Healthcare Of Ontario Pension Plan Trust Fund

$59.79B reported · 1,367 holdings listed · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Korea Investment CORP

$50.80B reported · 692 holdings listed · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Royal London Asset Management Ltd

$47.53B reported · 702 holdings listed · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Tidal Investments LLC

$42.14B reported · 2,982 holdings listed · 6 other managers included · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Fayez Sarofim & Co

$41.66B reported · 551 holdings listed · 4 other managers included · largest holding: AAPL · analysis · SEC ↗

Q4 2025
Feb 13 Mml Investors Services, Llc

$41.05B reported · 3,037 holdings listed · largest holding: IVV · analysis · SEC ↗

Q4 2025
Feb 13 Woodbridge CO LTD

$40.54B reported · 77 holdings listed · SEC ↗

Q4 2025
Feb 13 Kayne Anderson Rudnick Investment Management Llc

$37.26B reported · 1,256 holdings listed · 2 other managers included · largest holding: JKHY · analysis · SEC ↗

Q4 2025
Feb 13 Chevy Chase Trust Holdings, LLC

$37.02B reported · 1,152 holdings listed · 2 other managers included · largest holding: NVDA · analysis · SEC ↗

Q4 2025
Feb 13 Alyeska Investment Group, L.P.

$35.40B reported · 575 holdings listed · 1 other managers included · largest holding: IVV · analysis · SEC ↗

Q4 2025
Feb 13 Ieq Capital, Llc

$33.40B reported · 2,233 holdings listed · SEC ↗

Q4 2025
Feb 13 Sands Capital Management, Llc

$32.88B reported · 66 holdings listed · SEC ↗

Q4 2025
Feb 13 Walleye Capital LLC

$32.60B reported · 4,487 holdings listed · SEC ↗

Q4 2025
Feb 13 Vontobel Holding Ltd.

$31.75B reported · 3,242 holdings listed · 7 other managers included · SEC ↗

Q4 2025
Feb 13 Hudson Bay Capital Management LP

$30.34B reported · 1,279 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Public Sector Pension Investment Board

$29.78B reported · 1,345 holdings listed · SEC ↗

Q4 2025
Feb 13 Rafferty Asset Management, LLC

$28.95B reported · 1,134 holdings listed · SEC ↗

Q4 2025
Feb 13 Panagora Asset Management Inc

$28.22B reported · 1,176 holdings listed · SEC ↗

Q4 2025
Feb 13 Natixis

$28.16B reported · 1,112 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Bridgewater Associates

$27.42B reported · 1,040 holdings listed · largest holding: SPY · +190 new · −165 exits · analysis · SEC ↗

Q4 2025
Feb 13 Clear Street Group Inc.

$26.93B reported · 938 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 13 Pathstone Holdings, LLC

$25.93B reported · 4,717 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 13 Jacobs Levy Equity Management, Inc

$25.90B reported · 917 holdings listed · SEC ↗

Q4 2025
Feb 13 Rokos Capital Management LLP

$25.66B reported · 234 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Verition Fund Management LLC

$25.47B reported · 3,459 holdings listed · SEC ↗

Q4 2025
Feb 13 Kestra Advisory Services, LLC

$24.28B reported · 4,541 holdings listed · SEC ↗

Q4 2025
Feb 13 Macquarie Group Ltd

$22.88B reported · 1,331 holdings listed · 4 other managers included · SEC ↗

Q4 2025
Feb 13 USS Investment Management Ltd

$21.51B reported · 508 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Capula Management Ltd

$19.96B reported · 960 holdings listed · 4 other managers included · SEC ↗

Q4 2025
Feb 13 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$18.96B reported · 697 holdings listed · SEC ↗

Q4 2025
Feb 13 Commerce Bank

$18.11B reported · 2,383 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 13 Epoch Investment Partners, Inc.

$17.60B reported · 592 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 13 MAI Capital Management

$17.39B reported · 4,360 holdings listed · SEC ↗

Q4 2025
Feb 13 OMERS ADMINISTRATION Corp

$14.03B reported · 1,030 holdings listed · SEC ↗

Q4 2025
Feb 13 Sc Us (Ttgp), Ltd.

$14.01B reported · 34 holdings listed · 10 other managers included · SEC ↗

Q4 2025
Feb 13 Aptus Capital Advisors, LLC

$13.96B reported · 1,878 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Carlyle Group Inc.

$13.57B reported · 20 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 13 Banco Santander, S.A.

$13.35B reported · 901 holdings listed · 5 other managers included · SEC ↗

Q4 2025
Feb 13 Wealthspire Advisors, LLC

$12.57B reported · 1,032 holdings listed · SEC ↗

Q4 2025
Feb 13 Centiva Capital, LP

$12.29B reported · 1,267 holdings listed · SEC ↗

Q4 2025
Feb 13 Johnson Investment Counsel Inc

$12.24B reported · 790 holdings listed · SEC ↗

Q4 2025
Feb 13 Police & Firemen's Retirement System of New Jersey

$12.03B reported · 3,156 holdings listed · 9 other managers included · SEC ↗

Q4 2025
Feb 13 Van Lanschot Kempen Investment Management N.V.

$11.68B reported · 250 holdings listed · SEC ↗

Q4 2025
Feb 13 Haverford Trust Co

$11.21B reported · 409 holdings listed · SEC ↗

Q4 2025
Feb 13 Partners Value Investments L.P.

$10.80B reported · 7 holdings listed · SEC ↗

Q4 2025
Feb 13 Vanguard Personalized Indexing Management, LLC

$10.25B reported · 1,975 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 OneDigital Investment Advisors LLC

$10.20B reported · 1,511 holdings listed · SEC ↗

Q4 2025
Feb 13 Champlain Investment Partners, LLC

$9.88B reported · 128 holdings listed · SEC ↗

Q4 2025
Feb 13 Sculptor Capital LP

$9.71B reported · 424 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 13 Maverick Capital Ltd

$9.32B reported · 179 holdings listed · SEC ↗

Q4 2025
Feb 13 Ariel Investments, Llc

$9.26B reported · 202 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 13 Cullen Capital Management, LLC

$9.16B reported · 225 holdings listed · SEC ↗

Q4 2025
Feb 13 Akre Capital Management Llc

$9.12B reported · 18 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Williams Jones Wealth Management, LLC.

$8.85B reported · 545 holdings listed · SEC ↗

Q4 2025
Feb 13 Fiduciary Trust Co

$8.80B reported · 1,555 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Soros Fund Management

$8.63B reported · 244 holdings listed · 1 other managers included · largest holding: AMZN · +117 new · −61 exits · analysis · SEC ↗

Q4 2025
Feb 13 Integrated Wealth Concepts LLC

$8.42B reported · 1,599 holdings listed · 26 other managers included · SEC ↗

Q4 2025
Feb 13 Rubric Capital Management LP

$8.36B reported · 76 holdings listed · SEC ↗

Q4 2025
Feb 13 Thornburg Investment Management Inc

$7.93B reported · 176 holdings listed · SEC ↗

Q4 2025
Feb 13 Findlay Park Partners LLP

$7.84B reported · 57 holdings listed · SEC ↗

Q4 2025
Feb 13 Allianz Se

$7.77B reported · 690 holdings listed · 9 other managers included · SEC ↗

Q4 2025
Feb 13 UMB Bank, n.a.

$7.52B reported · 3,133 holdings listed · SEC ↗

Q4 2025
Feb 13 Carmignac Gestion

$7.39B reported · 124 holdings listed · SEC ↗

Q4 2025
Feb 13 Segall Bryant & Hamill, Llc

$7.39B reported · 570 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Causeway Capital Management Llc

$7.27B reported · 108 holdings listed · SEC ↗

Q4 2025
Feb 13 Summit Financial, LLC

$6.81B reported · 1,283 holdings listed · SEC ↗

Q4 2025
Feb 13 ICONIQ Capital, LLC

$6.62B reported · 100 holdings listed · 11 other managers included · SEC ↗

Q4 2025
Feb 13 Bristol John W & Co Inc /Ny/

$6.50B reported · 103 holdings listed · SEC ↗

Q4 2025
Feb 13 Circle Wealth Management, LLC

$6.49B reported · 244 holdings listed · SEC ↗

Q4 2025
Feb 13 Ruane, Cunniff & Goldfarb L.P.

$6.40B reported · 48 holdings listed · SEC ↗

Q4 2025
Feb 13 Eventide Asset Management, Llc

$6.40B reported · 268 holdings listed · SEC ↗

Q4 2025
Feb 13 First National Bank Of Omaha 3 reports combined

$6.39B reported · 1,844 holdings listed · SEC ↗

Feb 10–Feb 13
Feb 13 Briar Hall Management LLC

$6.37B reported · 2 holdings listed · SEC ↗

Q4 2025
Feb 13 Sterling Capital Management LLC

$6.15B reported · 3,420 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 OpenArc Corporate Advisory, LLC

$6.05B reported · 646 holdings listed · SEC ↗

Q4 2025
Feb 13 Gendell Jeffrey L

$5.76B reported · 160 holdings listed · 3 other managers included · SEC ↗

Q4 2025
Feb 13 Abrams Capital Management, L.P.

$5.67B reported · 12 holdings listed · SEC ↗

Q4 2025
Feb 13 Deep Track Capital, LP

$5.61B reported · 55 holdings listed · SEC ↗

Q4 2025
Feb 13 Arkadios Wealth Advisors

$5.16B reported · 3,150 holdings listed · SEC ↗

Q4 2025
Feb 13 Atalanta Sosnoff Capital, Llc

$5.13B reported · 148 holdings listed · 1 other managers included · SEC ↗

Q4 2025
Feb 13 Caxton Associates Llp

$5.11B reported · 752 holdings listed · SEC ↗

Q4 2025
Feb 13 Altarock Partners Lp

$5.10B reported · 8 holdings listed · SEC ↗

Q4 2025
Feb 13 Milford Funds Ltd

$5.09B reported · 76 holdings listed · SEC ↗

Q4 2025
← Previous Page 30 / 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