13F filing season Q3 2025

Engraved harvest field, rows of bound sheaves being tallied beside a cart

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

8,118 of approximately 8,120 expected managers have filed for Q3 2025 (100.0%); “expected” = the prior season's filer count

8,36513F-HR reports

$66.24TΣ reported value

6.25MHoldings listedall filers · Q3 2025

232Amendments

1,835Notice filings

Oct 01First filed

Oct 30Latest filed

Σ value = cover-page totals as reported, across 8,365 of 8,365 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

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.

51.3% of reports arrived in the final week before the Nov 14 deadline

What the tracked universe did this season

+7,596New positions

−7,933Full exits

29,693Increased

23,228Reduced

56Comparable 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

Security	Δ holders	New	Holders
SSB SouthState Bank…	+19	+19	22
GLBKV GCI Liberty, Inc.…	+18	+18	21
FIG Figma, Inc.	+16	+16	19
PSKY Paramount Skydance…	+15	+15	18
KLAR Klarna Group plc	+14	+14	17
HTFL Heartflow, Inc.…	+14	+14	17
MIAX Miami International…	+14	+14	17
PENG Penguin Solutions…	+13	+13	18

Most reduced so far

Security	Δ holders	Exits	Holders
FTV Fortive Corporation	-6	−7	18
CWAN Clearwater…	-5	−7	16
TTD The Trade Desk, Inc.	-5	−7	21
WOLF Wolfspeed Inc.	-5	−7	11
GGAL Grupo Financiero…	-5	−6	11
UNIT Uniti Group Inc.	-5	−6	14
NTES NetEase, Inc.	-5	−5	16
SGML Sigma Lithium…	-4	−6	10

Tracked universe, comparable-manager sets.

Largest reported portfolios this season

#	Manager	Reported value	Positions	Filed
1	The Vanguard Group	$6.68T	17,690	Nov 07
2	BlackRock	$5.71T	49,030	Nov 12
3	State Street Global Advisors	$2.88T	4,282	Nov 14
4	Fidelity (FMR)	$1.92T	13,217	Nov 13
5	JPMorgan Chase	$1.67T	32,847	Nov 07
6	Morgan Stanley	$1.65T	45,055	Nov 14
7	Geode Capital Management	$1.57T	8,534	Nov 12
8	Bank Of America Corp /De/	$1.47T	29,308	Nov 14
9	Susquehanna International Group, Llp	$874.95B	13,896	Nov 14
10	Norges Bank	$870.10B	1,516	Nov 13
11	Goldman Sachs Group	$817.38B	13,001	Nov 14
12	Northern Trust Corp	$781.71B	20,749	Nov 14

Notable manager changes

01 Scion Asset Management

Reported value +138.8% QoQ ($578.34M → $1.38B)

→

02 Norges Bank

Reported value -100.0% QoQ ($801.15B → $0)

→

03 Gotham Asset Management

Reported value +37.4% QoQ ($16.71B → $22.97B)

→

04 AQR Capital Management

Reported value +29.0% QoQ ($120.88B → $156.00B)

→

05 Citadel Advisors

+1360 new positions this quarter (15,551 total)

→

06 Two Sigma Investments

+636 new positions this quarter (3,628 total)

→

07 Marshall Wace

+625 new positions this quarter (5,977 total)

→

08 Renaissance Technologies

+501 new positions this quarter (3,457 total)

→

09 Soros Fund Management

Top-10 concentration 36% → 41% (+4.7pp)

→

10 Millennium Management

Top-10 concentration 11% → 15% (+3.6pp)

→

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

Manager	Type	Original filed	Amended	Value: original → amended
Neuberger Berman Group LLC	restatement	Nov 12	Oct 27	$136.84B → $136.91B (0.0%)	SEC ↗
Neuberger Berman Group LLC	restatement	Nov 12	Oct 27	$136.84B → $136.91B (0.0%)	SEC ↗
East Coast Asset Management, LLC.	restatement	Nov 14	Oct 26	$319.18M → $574.74M (+80.1%)	SEC ↗
Elm Partners Management LLC	restatement	Nov 04	Oct 07	$2.00B → $2.47B (+23.6%)	SEC ↗
Advus Financial Partners, LLC	restatement	n/a	Oct 02	totals pending parse	SEC ↗
OP Asset Management Ltd	restatement	Apr 20	Sep 18	$7.78B → $7.59B (-2.5%)	SEC ↗
Hbk Investments L P	new holdings	Nov 14	Sep 16	$9.11B → $4.15M (-100.0%)	SEC ↗
Boston Research & Management Inc	new holdings	Nov 12	Sep 01	$453,374 → $457.55M (+100821.1%)	SEC ↗
Advisors Asset Management, Inc.	restatement	Nov 06	Aug 26	$5.89B → $5.89B (0.0%)	SEC ↗
Redwood Investment Management, LLC	restatement	Nov 14	Aug 26	$923,366 → $923,366 (0.0%)	SEC ↗
Whitebox Advisors Llc	new holdings	Nov 14	Aug 26	$6.46B → $185.52M (-97.1%)	SEC ↗
Dakota Wealth Management	restatement	Nov 10	Aug 26	$4.96B → $4.96B (0.0%)	SEC ↗
Pangea Capital Gestao de Recursos…	restatement	n/a	Aug 21	totals pending parse	SEC ↗
Advisors Asset Management, Inc.	new holdings	Nov 06	Aug 21	$5.89B → $78,006 (-100.0%)	SEC ↗
Ensign Peak Advisors, Inc	restatement	Nov 13	Aug 18	$60.95B → $60.95B (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

By manager Every document

Showing 7,601–7,700 of 10,432 individual filing documents

Oct 30 Cantillon Capital Management LLP