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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
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
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 4,101–4,200 of 11,280 individual filing documents

Feb 13 Ampfield Management, L.P.

13F-HR · $66,678 reported · 4 holdings listed · SEC ↗

Q4 2025
Feb 13 Atlas Merchant Capital LLC

13F-HR · $54,983 reported · 2 holdings listed · SEC ↗

Q4 2025
Feb 13 Geo Capital Gestora de Recursos Ltd

13F-HR · $48,379 reported · 18 holdings listed · SEC ↗

Q4 2025
Feb 13 Shen Neil Nanpeng

13F-HR · $36,338 reported · 1 holdings listed · SEC ↗

Q4 2025
Feb 13 Madrona Venture Group, LLC

13F-HR · $22,054 reported · 3 holdings listed · SEC ↗

Q4 2025
Feb 13 Parafestas Anastasios

13F-HR · $861 reported · 3 holdings listed · 2 other managers included · SEC ↗

Q4 2025
Feb 13 Roberts Capital Advisors, LLC

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

Q4 2025
Feb 13 CHEVY CHASE TRUST Co

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

Q4 2025
Feb 13 Sarepta Therapeutics, Inc.

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

Q4 2025
Feb 13 Vontobel Asset Management S.A.

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

Q4 2025
Feb 13 Vontobel Asset Management Ltd

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

Q4 2025
Feb 13 Advisor Partners Ii, Llc

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

Q4 2025
Feb 13 Willow Street Trust Co of Wyoming, LLC

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

Q4 2025
Feb 13 Brown Advisory Investment Solutions Group LLC

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

Q4 2025
Feb 13 Signature Financial Management, Inc.

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

Q4 2025
Feb 13 Schreiber Kathleen

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

Q4 2025
Feb 13 Brown Advisory LLC

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

Q4 2025
Feb 13 Tarsadia Capital, LLC

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

Q4 2025
Feb 13 Schreiber John

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

Q4 2025
Feb 13 Unicom Capital LLC

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

Q4 2025
Feb 13 Vontobel Asset Management Inc

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

Q4 2025
Feb 13 Brown Advisory Ltd

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

Q4 2025
Feb 13 Bankers Trust Co

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

Q4 2025
Feb 13 Asb Capital Management Llc

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

Q4 2025
Feb 13 Brown Investment Advisory & Trust Co

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

Q4 2025
Feb 13 CVentures, Inc.

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

Q4 2025
Feb 13 Jackson Square Partners, LLC

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

Q4 2025
Feb 13 Chieftain Capital Management, Inc.

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

Q4 2025
Feb 13 Bank Vontobel Europe AG

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

Q4 2025
Feb 13 Vontobel Swiss Financial Advisers AG

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

Q4 2025
Feb 13 Nebula Research & Development LLC

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

Q4 2025
Feb 13 Shcp, Llc

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

Q4 2025
Feb 13 Bank Vontobel Ag

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

Q4 2025
Feb 13 Gem Gp, Llc

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

Q4 2025
Feb 13 American Century Investment Management Inc

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

Q4 2025
Feb 13 El Puerto de Liverpool, S.A.B. de C.V.

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

Q4 2025
Feb 13 Pathstone Family Office, Llc

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

Q4 2025
Feb 13 Frist Capital, LLC

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

Q4 2025
Feb 13 Renwick Deborah Lee

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

Q4 2025
Feb 13 Tiedemann Advisors, Llc

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

Q4 2025
Feb 13 Brookfield Renewable Energy Group LLC

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

Q4 2025
Feb 13 Brookfield Public Securities Group LLC

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

Q4 2025
Feb 13 Brookfield Asset Management Private Institutional…

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

Q4 2025
Feb 13 Brookfield Asset Management Private Institutional…

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

Q4 2025
Feb 13 Maven Investment Partners Ltd

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

Q4 2025
Feb 13 Maven Investment Partners US Ltd

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

Q4 2025
Feb 13 Sculptor Capital II LP

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

Q4 2025
Feb 13 Senkypl Dusan

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

Q4 2025
Feb 13 Sequoia Capital Fund Management, L.P.

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

Q4 2025
Feb 13 BrandyTrust Global Partners, LP

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

Q4 2025
Feb 13 Shanda Global Capital Ltd

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

Q4 2025
Feb 13 Shanda Global Investment Ltd

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

Q4 2025
Feb 13 Shepherd Kaplan, LLC

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

Q4 2025
Feb 13 Silver Lake Alpine Associates, L.P.

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

Q4 2025
Feb 13 Silver Lake Technology Associates III Cayman, L.P.

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

Q4 2025
Feb 13 Braddock Partners Offshore, LP

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

Q4 2025
Feb 13 Cqs (Us), Llc

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

Q4 2025
Feb 13 Cqs (Uk) Llp

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

Q4 2025
Feb 13 Commerce Bancshares Inc /Mo/

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

Q4 2025
Feb 13 Silver Lake Technology Associates III, L.P.

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

Q4 2025
Feb 13 Cohen & Steers Capital Management Inc

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

Q4 2025
Feb 13 Coghill Clint D

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

Q4 2025
Feb 13 Clear Street Llc

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

Q4 2025
Feb 13 CLC Global Management Pte. Ltd.

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

Q4 2025
Feb 13 Silver Lake Technology Associates IV, L.P.

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

Q4 2025
Feb 13 CIM Global, L.L.C.

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

Q4 2025
Feb 13 Silver Lake Technology Associates V Marquee, L.P.

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

Q4 2025
Feb 13 Macquarie Bank Ltd

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

Q4 2025
Feb 13 Manulife Financial Corp

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

Q4 2025
Feb 13 Chesapeake Partners Management Co Inc/Md

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

Q4 2025
Feb 13 Manulife Investment Management (Us) Llc

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

Q4 2025
Feb 13 Mariner Independent Advisor Network, Llc

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

Q4 2025
Feb 13 MARSHALL WACE ASIA Ltd

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

Q4 2025
Feb 13 Marshall Wace Singapore Pte Ltd

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

Q4 2025
Feb 13 Middlefield Ventures, Inc.

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

Q4 2025
Feb 13 Morgan Stanley & Co International Plc

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

Q4 2025
Feb 13 Morgan Stanley & Co. Llc

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

Q4 2025
Feb 13 Silver Lake Technology Associates V, L.P.

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

Q4 2025
Feb 13 Silver Lake Technology Associates VI Cayman, L.P.

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

Q4 2025
Feb 13 Liberty Mutual Insurance Co

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

Q4 2025
Feb 13 Landscape High Leverage Fund, LP

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

Q4 2025
Feb 13 Lansdowne (Lux) Developed Markets Fund

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

Q4 2025
Feb 13 Silver Lake Technology Associates VI, L.P.

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

Q4 2025
Feb 13 Silver Lake West VoteCo, L.L.C.

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

Q4 2025
Feb 13 Simcah Management LLC

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

Q4 2025
Feb 13 Southport Management Limited Partnership

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

Q4 2025
Feb 13 Cavello Bay Reinsurance Ltd

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

Q4 2025
Feb 13 Carlyle Investment Management LLC

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

Q4 2025
Feb 13 Capula Investment US LP

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

Q4 2025
Feb 13 Capula Investment Management Singapore Pte. Ltd

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

Q4 2025
Feb 13 Capula Investment Management LLP

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

Q4 2025
Feb 13 Calvert Research & Management

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

Q4 2025
Feb 13 Spinnaker Capital LLC

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

Q4 2025
Feb 13 Level Four Capital Management, LLC

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

Q4 2025
Feb 13 Lgt Capital Partners (USA) Inc.

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

Q4 2025
Feb 13 Liberty Mutual Foundation Inc.

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

Q4 2025
Feb 13 Squarepoint (DIFC) Ltd

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

Q4 2025
Feb 13 Squarepoint Capital LLP

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

Q4 2025
Feb 13 State Street Global Advisors (Japan) Co., Ltd.

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

Q4 2025
Feb 13 State Street Global Advisors Asia LTD

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

Q4 2025
← Previous Page 42 / 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