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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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 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
6.25MPositions reported
220Amendments
1,832Notice filings
Oct 01First filed
Aug 21Latest 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)

Reports per week Sep 29 → May 25 51.3% of reports arrived in the final week before the Nov 14 deadline
What the tracked universe did this season
+6,899New positions
−7,270Full exits
29,032Increased
22,703Reduced
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 →

Most accumulated · most reduced

Most accumulated so far

SecurityΔ holdersNewHolders
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
MIAX Miami International… +14 +14 17
HTFL Heartflow, Inc.… +14 +14 17
FLY Firefly Aerospace… +13 +13 16

Most reduced so far

SecurityΔ holdersExitsHolders
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
UNIT Uniti Group Inc. -5 −6 14
GGAL Grupo Financiero… -5 −6 11
NTES NetEase, Inc. -5 −5 16
SGML Sigma Lithium… -4 −6 10

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
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

+1022 new positions this quarter (15,551 total)

06 Marshall Wace

+601 new positions this quarter (5,977 total)

07 Two Sigma Investments

+592 new positions this quarter (3,628 total)

08 Bridgewater Associates

+491 new positions this quarter (1,014 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
ManagerTypeOriginal filedAmendedValue: original → amended
Pangea Capital Gestao de Recursos… restatement 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 ↗
Blackstone Inc. new holdings Nov 14 Aug 14 $24.84B → $60.12M (-99.8%) SEC ↗
Davidson Kempner Capital Management… new holdings Nov 14 Aug 14 $5.95B → $390.61M (-93.4%) SEC ↗
Militia Capital Partners, LP new holdings Nov 14 Aug 14 $212.05M → $410.82M (+93.7%) SEC ↗
OCONNOR, A Distinct Business Unit… new holdings Nov 14 Aug 14 $927.54M → $286.45M (-69.1%) SEC ↗
Oxford Asset Management Llp new holdings Nov 14 Aug 14 $272.83M → $4.16M (-98.5%) SEC ↗
Torno Capital, Llc new holdings Nov 14 Aug 14 $1.21B → $2.29B (+89.2%) SEC ↗
Davidson Kempner Capital Management… new holdings Nov 14 Aug 14 $5.95B → $101.94M (-98.3%) SEC ↗
Jump Financial, LLC new holdings Nov 13 Aug 13 $8.36B → $17.25M (-99.8%) SEC ↗
Jump Financial, LLC restatement Nov 13 Aug 13 $8.36B → $8.36B (+0.1%) SEC ↗
Algert Global Llc restatement Nov 14 Aug 11 $5.98M → $5.98B (+99899.8%) SEC ↗
Pegasus Asset Management, Inc. restatement Nov 03 Aug 06 $311.65M → $311.65M (0.0%) SEC ↗
Vawter Financial, Ltd. restatement Nov 10 Aug 04 $220.34M → $220.37M (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 1–100 of 10,417 filings in this season

Aug 21 Pangea Capital Gestao de Recursos Ltda.

13F-HR/A · $115.57M · 8 positions · SEC ↗

Q3 2025
Aug 21 Advisors Asset Management, Inc.

13F-HR/A · $78,006 · 6 positions · SEC ↗

Q3 2025
Aug 18 Ensign Peak Advisors, Inc

13F-HR/A · $60.95B · 1,697 positions · analysis · SEC ↗

Q3 2025
Aug 14 Torno Capital, Llc

13F-HR/A · $2.29B · 83 positions · SEC ↗

Q3 2025
Aug 14 Militia Capital Partners, LP

13F-HR/A · $410.82M · 208 positions · SEC ↗

Q3 2025
Aug 14 Davidson Kempner Capital Management Lp

13F-HR/A · $390.61M · 1 positions · SEC ↗

Q3 2025
Aug 14 OCONNOR, A Distinct Business Unit of UBS ASSET…

13F-HR/A · $286.45M · 2 positions · SEC ↗

Q3 2025
Aug 14 Davidson Kempner Capital Management Lp

13F-HR/A · $101.94M · 1 positions · SEC ↗

Q3 2025
Aug 14 Blackstone Inc.

13F-HR/A · $60.12M · 2 positions · 1 other managers included · SEC ↗

Q3 2025
Aug 14 Oxford Asset Management Llp

13F-HR/A · $4.16M · 4 positions · SEC ↗

Q3 2025
Aug 13 Jump Financial, LLC

13F-HR/A · $8.36B · 2,987 positions · 6 other managers included · SEC ↗

Q3 2025
Aug 13 Jump Financial, LLC

13F-HR/A · $17.25M · 383 positions · 6 other managers included · SEC ↗

Q3 2025
Aug 11 Algert Global Llc

13F-HR/A · $5.98B · 1,113 positions · 1 other managers included · SEC ↗

Q3 2025
Aug 06 Pegasus Asset Management, Inc.

13F-HR/A · $311.65M · 69 positions · SEC ↗

Q3 2025
Aug 04 Vawter Financial, Ltd.

13F-HR/A · $220.37M · 118 positions · SEC ↗

Q3 2025
Jul 24 BFI Infinity Ltd.

13F-HR/A · $232.97M · 56 positions · SEC ↗

Q3 2025
Jul 09 Verus Capital Partners, Llc

13F-HR/A · $1.29B · 467 positions · 1 other managers included · SEC ↗

Q3 2025
Jul 01 KERR FINANCIAL PLANNING Corp

13F-HR/A · $70.99M · 565 positions · SEC ↗

Q3 2025
Jun 23 Cambridge Associates Llc /Ma/ /Adv

13F-HR/A · $5.45B · 53 positions · SEC ↗

Q3 2025
May 29 Roehl & Yi Investment Advisors, LLC

13F-HR · $229.90M · 168 positions · SEC ↗

Q3 2025
May 29 Mullaney, Keating & Wright, Inc.

13F-HR · $180.13M · 69 positions · SEC ↗

Q3 2025
May 29 Ramiah Investment Group

13F-HR/A · $11.77M · 26 positions · SEC ↗

Q3 2025
May 28 Henshaw Capital LLC

13F-HR · $2.68B · 256 positions · SEC ↗

Q3 2025
May 28 Regents Of The University Of California

13F-HR/A · $1.84B · 8 positions · SEC ↗

Q3 2025
May 28 SIMA Wealth Partners, LLC

13F-HR · $130.76M · 180 positions · SEC ↗

Q3 2025
May 27 Morgan Stanley

13F-HR/A · $1.65T · 45,054 positions · 24 other managers included · top holding: AAPL · analysis · SEC ↗

Q3 2025
May 27 Tenret Co LLC

13F-HR · $193.22M · 35 positions · SEC ↗

Q3 2025
May 26 Peak Planning Group, LLC

13F-HR · $191.96M · 94 positions · SEC ↗

Q3 2025
May 21 Essential Partners LLC

13F-HR · $303.16M · 2,668 positions · SEC ↗

Q3 2025
May 20 Norris Financial Group, LLC

13F-HR · $273.92M · 98 positions · SEC ↗

Q3 2025
May 19 Causey Wealth LLC

13F-HR · $204.92M · 66 positions · SEC ↗

Q3 2025
May 15 National Philanthropic Trust

13F-HR · $8.94B · 326 positions · SEC ↗

Q3 2025
May 15 Independent Financial Group, Llc

13F-HR · $4.17B · 1,356 positions · SEC ↗

Q3 2025
May 15 OCONNOR, A Distinct Business Unit of UBS ASSET…

13F-HR/A · $780.44M · 4 positions · SEC ↗

Q3 2025
May 15 Davidson Kempner Capital Management Lp

13F-HR/A · $554.90M · 2 positions · SEC ↗

Q3 2025
May 15 Kentucky Farm Bureau Mutual Insurance Co

13F-HR · $406.13M · 58 positions · SEC ↗

Q3 2025
May 15 Weiss Asset Management LP

13F-HR/A · $128.61M · 2 positions · 2 other managers included · SEC ↗

Q3 2025
May 15 Blackstone Inc.

13F-HR/A · $65.87M · 2 positions · 1 other managers included · SEC ↗

Q3 2025
May 15 Davidson Kempner Capital Management Lp

13F-HR/A · $53.47M · 1 positions · SEC ↗

Q3 2025
May 15 Taconic Capital Advisors LP

13F-HR/A · $43.92M · 2 positions · 1 other managers included · SEC ↗

Q3 2025
May 15 Oxford Asset Management Llp

13F-HR/A · $7.20M · 5 positions · SEC ↗

Q3 2025
May 15 Rubicon Founders LLC

13F-HR/A · $6.48M · 1 positions · SEC ↗

Q3 2025
May 13 AXS Investments LLC

13F-HR/A · $317.37M · 196 positions · SEC ↗

Q3 2025
May 13 Peck Wealth Management, LLC

13F-HR · $104.62M · 134 positions · SEC ↗

Q3 2025
May 12 Frisco Financial Planning LLC

13F-HR · $117.19M · 26 positions · SEC ↗

Q3 2025
May 11 Bank of Israel

13F-NT · SEC ↗

Q3 2025
May 07 CSOB Asset Management a.s.

13F-NT · SEC ↗

Q3 2025
Apr 29 Bluefin Capital Management, Llc

13F-HR · $312.51M · 91 positions · SEC ↗

Q3 2025
Apr 28 First Citizens Asset Management, Inc.

13F-HR/A · $281.89M · 27 positions · SEC ↗

Q3 2025
Apr 24 Medallion Wealth Advisors, LLC

13F-HR · $281.65M · 11,458 positions · SEC ↗

Q3 2025
Apr 22 AtlasMark Financial, Inc

13F-HR · $149.59M · 43 positions · SEC ↗

Q3 2025
Apr 21 Corsair Capital Management, L.P.

13F-HR/A · $605.29M · 167 positions · SEC ↗

Q3 2025
Apr 20 OP Asset Management Ltd

13F-HR · $7.78B · 793 positions · SEC ↗

Q3 2025
Apr 20 Greenstone Partners, L.P.

13F-HR/A · 1 positions · SEC ↗

Q3 2025
Apr 17 Capital Squared Financial LLC

13F-HR · $115.27M · 78 positions · SEC ↗

Q3 2025
Apr 15 Sl Advisors, Llc

13F-HR/A · $50.82M · 31 positions · SEC ↗

Q3 2025
Apr 14 American State Bank (Iowa)

13F-HR · $196.26M · 132 positions · SEC ↗

Q3 2025
Apr 07 Claris Financial LLC

13F-HR · $176.12M · 170 positions · SEC ↗

Q3 2025
Apr 01 Financial Insights, Inc.

13F-HR · $302.00M · 143 positions · SEC ↗

Q3 2025
Mar 31 Barclays Plc

13F-HR/A · $461.23B · 11,877 positions · 7 other managers included · analysis · SEC ↗

Q3 2025
Mar 31 Peak6 Llc

13F-HR/A · $68.28B · 2,953 positions · 5 other managers included · analysis · SEC ↗

Q3 2025
Mar 31 PEAK6 Investments LLC

13F-NT/A · SEC ↗

Q3 2025
Mar 31 PEAK6 Foundation

13F-NT · SEC ↗

Q3 2025
Mar 31 Apex Clearing Corporation

13F-NT/A · SEC ↗

Q3 2025
Mar 31 PEAK6 Capital Management LLC

13F-NT/A · SEC ↗

Q3 2025
Mar 31 PEAK6 Group LLC

13F-NT/A · SEC ↗

Q3 2025
Mar 26 Pensionfund Sabic

13F-HR · $366,553 · 219 positions · SEC ↗

Q3 2025
Mar 26 Pensionfund PDN

13F-HR · $154,428 · 71 positions · SEC ↗

Q3 2025
Mar 24 Galaxy Group Investments LLC

13F-HR · $1.88B · 37 positions · 3 other managers included · SEC ↗

Q3 2025
Mar 24 Galaxy Digital Capital Management GP LLC

13F-HR · $137.84M · 40 positions · 1 other managers included · SEC ↗

Q3 2025
Mar 24 Galaxy Digital GP LLC

13F-NT · SEC ↗

Q3 2025
Mar 24 Galaxy Digital Trading Cayman LLC

13F-NT · SEC ↗

Q3 2025
Mar 24 Galaxy Digital LLC

13F-NT · SEC ↗

Q3 2025
Mar 20 HughesLittle Investment Management Ltd.

13F-HR/A · $536.44M · 14 positions · SEC ↗

Q3 2025
Mar 20 Canerector Inc

13F-HR/A · $195.99M · 10 positions · SEC ↗

Q3 2025
Mar 20 HughesLittle Investment Management Ltd.

13F-HR/A · $61.68M · 1 positions · SEC ↗

Q3 2025
Mar 19 Barclays Plc

13F-HR/A · $376.80B · 9,207 positions · 7 other managers included · analysis · SEC ↗

Q3 2025
Mar 18 Johnson & Johnson

13F-HR/A · $503.92M · 20 positions · 1 other managers included · SEC ↗

Q3 2025
Mar 17 Employees Provident Fund Board

13F-HR · $12.47B · 77 positions · SEC ↗

Q3 2025
Mar 12 Bawa N Mallick Trust

13F-HR · $264.27M · 74 positions · SEC ↗

Q3 2025
Mar 12 Nalls Sherbakoff Group, LLC

13F-HR · $148.22M · 425 positions · SEC ↗

Q3 2025
Mar 10 Retirement Financial Solutions, Llc

13F-HR/A · $319.49M · 45 positions · SEC ↗

Q3 2025
Mar 09 Deer Park Road Corp

13F-HR/A · $1.87B · 7 positions · 3 other managers included · SEC ↗

Q3 2025
Mar 09 Burton Enright Welch

13F-HR · $662.45M · 130 positions · SEC ↗

Q3 2025
Mar 09 Brighton Securities Corp.

13F-HR/A · $191.97M · 59 positions · SEC ↗

Q3 2025
Mar 06 Brighton Securities Corp.

13F-HR · $205.77M · 55 positions · SEC ↗

Q3 2025
Mar 04 Savant Capital, LLC

13F-HR/A · $16.48B · 1,305 positions · SEC ↗

Q3 2025
Mar 04 Research Affiliates, LLC

13F-NT/A · SEC ↗

Q3 2025
Mar 03 Absoluto Partners Gestao de Recursos Ltda

13F-HR/A · $182.61M · 35 positions · SEC ↗

Q3 2025
Mar 02 Corecam Pte. Ltd.

13F-HR · $191.34M · 46 positions · SEC ↗

Q3 2025
Feb 27 Pantera Capital Partners LP

13F-HR/A · $497.68M · 16 positions · SEC ↗

Q3 2025
Feb 27 Retirement Solution LLC

13F-HR/A · $419.29M · 48 positions · SEC ↗

Q3 2025
Feb 27 Howard Bailey Securities, Llc

13F-HR/A · $351.31M · 144 positions · SEC ↗

Q3 2025
Feb 26 Provida Pension Fund Administrator

13F-HR/A · $5.74B · 64 positions · 1 other managers included · SEC ↗

Q3 2025
Feb 26 Blackston Financial Advisory Group, LLC

13F-HR/A · $168.36M · 110 positions · SEC ↗

Q3 2025
Feb 26 Authentikos Wealth Advisory, LLC

13F-HR/A · $151.24M · 59 positions · SEC ↗

Q3 2025
Feb 23 Millington Securities, Llc

13F-NT · SEC ↗

Q3 2025
Feb 20 Prestige Wealth Management Group LLC

13F-HR/A · $518.24M · 1,286 positions · 2 other managers included · SEC ↗

Q3 2025
Feb 18 Virtue Capital Management, LLC

13F-HR/A · $627.78M · 298 positions · SEC ↗

Q3 2025
Feb 17 Farallon Capital Management, L.L.C.

13F-HR/A · $24.43B · 144 positions · SEC ↗

Q3 2025
Page 1 / 105 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