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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

8,836 of approximately 8,118 expected managers have filed for Q4 2025 (108.8%) — “expected” = the prior season's filer count

9,08013F-HR reports
$68.30TΣ reported value
5.65MPositions reported
231Amendments
1,954Notice filings
Jan 02First filed
Aug 21Latest filed

Σ value = cover-page totals as reported, across 9,079 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)

Reports per week Dec 29 → May 25 52.6% of reports arrived in the final week before the Feb 14 deadline
What the tracked universe did this season
+9,212New positions
−6,210Full exits
37,018Increased
31,717Reduced
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 →

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
ZK -10 −10 3
ILLR -9 −9 3
ADAPY -6 −6 4
PRMB Primo Brands… -5 −6 108

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

+1010 new positions this quarter (15,403 total)

07 Marshall Wace

+670 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
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 ↗
Royalty Pharma Sub-Manager, LLC restatement Apr 01 Aug 21 $171.31M → $171.31M (0.0%) SEC ↗
Expect Equity LLC restatement Feb 17 Aug 19 $103.45M → $121.42M (+17.4%) SEC ↗
Ensign Peak Advisors, Inc restatement Feb 12 Aug 18 $56.62B → $56.62B (0.0%) SEC ↗
Torno Capital, Llc new holdings Feb 17 Aug 17 $447.02M → $985.46M (+120.5%) SEC ↗
Blackstone Inc. new holdings Feb 17 Aug 14 $25.31B → $86.23M (-99.7%) SEC ↗
Davidson Kempner Capital Management… new holdings Feb 17 Aug 14 $6.30B → $332.26M (-94.7%) SEC ↗
Davidson Kempner Capital Management… new holdings Feb 17 Aug 14 $6.30B → $399.86M (-93.6%) SEC ↗
Farallon Capital Management, L.L.C. new holdings Feb 17 Aug 14 $20.72B → $1.03B (-95.0%) SEC ↗
Militia Capital Partners, LP new holdings Feb 17 Aug 14 $263.21M → $435.41M (+65.4%) SEC ↗
OCONNOR, A Distinct Business Unit… new holdings Feb 13 Aug 14 $857.84M → $380.23M (-55.7%) SEC ↗
Oxford Asset Management Llp new holdings Feb 17 Aug 14 $245.77M → $9.21M (-96.3%) SEC ↗
Algert Global Llc restatement Feb 17 Aug 11 $6.41M → $6.41B (+99900.2%) SEC ↗
Arete Wealth Advisors, LLC restatement Feb 13 Aug 11 $1.64M → $1.44B (+87752.3%) 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 11,265 filings in this season

Aug 21 Advisors Asset Management, Inc.

13F-HR/A · $5.96B · 1,466 positions · SEC ↗

Q4 2025
Aug 21 Royalty Pharma Sub-Manager, LLC

13F-HR/A · $171.31M · 4 positions · 2 other managers included · SEC ↗

Q4 2025
Aug 21 Advisors Asset Management, Inc.

13F-HR/A · $115,056 · 7 positions · SEC ↗

Q4 2025
Aug 19 Expect Equity LLC

13F-HR/A · $121.42M · 58 positions · SEC ↗

Q4 2025
Aug 19 Bth

13F-NT · SEC ↗

Q4 2025
Aug 18 Ensign Peak Advisors, Inc

13F-HR/A · $56.62B · 1,685 positions · top holding: NVDA · analysis · SEC ↗

Q4 2025
Aug 17 Torno Capital, Llc

13F-HR/A · $985.46M · 86 positions · SEC ↗

Q4 2025
Aug 14 Farallon Capital Management, L.L.C.

13F-HR/A · $1.03B · 1 positions · SEC ↗

Q4 2025
Aug 14 Militia Capital Partners, LP

13F-HR/A · $435.41M · 215 positions · SEC ↗

Q4 2025
Aug 14 Davidson Kempner Capital Management Lp

13F-HR/A · $399.86M · 1 positions · SEC ↗

Q4 2025
Aug 14 OCONNOR, A Distinct Business Unit of UBS ASSET…

13F-HR/A · $380.23M · 1 positions · SEC ↗

Q4 2025
Aug 14 Davidson Kempner Capital Management Lp

13F-HR/A · $332.26M · 2 positions · SEC ↗

Q4 2025
Aug 14 Blackstone Inc.

13F-HR/A · $86.23M · 2 positions · 1 other managers included · SEC ↗

Q4 2025
Aug 14 Oxford Asset Management Llp

13F-HR/A · $9.21M · 8 positions · SEC ↗

Q4 2025
Aug 11 Algert Global Llc

13F-HR/A · $6.41B · 1,120 positions · 1 other managers included · SEC ↗

Q4 2025
Aug 11 Arete Wealth Advisors, LLC

13F-HR/A · $1.44B · 361 positions · SEC ↗

Q4 2025
Aug 11 Converium Capital Inc.

13F-HR/A · $614.44M · 33 positions · SEC ↗

Q4 2025
Aug 07 Pavaki Capital Management LLC

13F-HR/A · $255.23M · 131 positions · SEC ↗

Q4 2025
Aug 06 Pegasus Asset Management, Inc.

13F-HR/A · $324.85M · 68 positions · SEC ↗

Q4 2025
Aug 04 Vawter Financial, Ltd.

13F-HR/A · $236.88M · 118 positions · SEC ↗

Q4 2025
Jul 28 Fundamenta Capital S.A.

13F-HR/A · $87.27M · 5 positions · SEC ↗

Q4 2025
Jul 24 BFI Infinity Ltd.

13F-HR/A · $315.69M · 53 positions · SEC ↗

Q4 2025
Jul 24 Texas Treasury Safekeeping Trust Co

13F-HR/A · $767,789 · 3 positions · SEC ↗

Q4 2025
Jul 15 Invesco Ltd.

13F-HR/A · $407.45B · 101 positions · 1 other managers included · top holding: NVDA · analysis · SEC ↗

Q4 2025
Jul 09 Verus Capital Partners, Llc

13F-HR/A · $1.50B · 507 positions · 1 other managers included · SEC ↗

Q4 2025
Jul 09 Wealth High Governance Asset Management Ltda.

13F-HR/A · $559.29M · 53 positions · SEC ↗

Q4 2025
Jul 01 KERR FINANCIAL PLANNING Corp

13F-HR/A · $73.97M · 565 positions · SEC ↗

Q4 2025
Jun 23 Cambridge Associates Llc /Ma/ /Adv

13F-HR/A · $6.11B · 57 positions · SEC ↗

Q4 2025
Jun 22 Halter Ferguson Financial Inc.

13F-HR/A · $455.01M · 36 positions · SEC ↗

Q4 2025
Jun 18 Wealth High Governance Capital Ltda

13F-HR/A · $341.32M · 46 positions · SEC ↗

Q4 2025
Jun 18 Bayntree Wealth Advisors, LLC

13F-NT · SEC ↗

Q4 2025
Jun 09 Rathbones Group PLC

13F-HR/A · $25.58B · 634 positions · 1 other managers included · SEC ↗

Q4 2025
Jun 02 Creek Drive Management Group LLC

13F-HR/A · $433.39M · 50 positions · SEC ↗

Q4 2025
Jun 01 Nwi Management Lp

13F-HR/A · $2.17M · 57 positions · SEC ↗

Q4 2025
May 29 Provida Pension Fund Administrator

13F-HR/A · $5.78B · 58 positions · 1 other managers included · SEC ↗

Q4 2025
May 29 Mullaney, Keating & Wright, Inc.

13F-HR · $189.41M · 72 positions · SEC ↗

Q4 2025
May 29 Lavelle Capital Lp

13F-HR · $157.84M · 89 positions · SEC ↗

Q4 2025
May 29 Ramiah Investment Group

13F-HR/A · $13.15M · 33 positions · SEC ↗

Q4 2025
May 28 Regents Of The University Of California

13F-HR/A · $2.81B · 10 positions · SEC ↗

Q4 2025
May 28 Henshaw Capital LLC

13F-HR · $2.78B · 161 positions · SEC ↗

Q4 2025
May 28 SIMA Wealth Partners, LLC

13F-HR · $131.52M · 145 positions · SEC ↗

Q4 2025
May 28 Bannerstone Capital Management, LLC

13F-HR · $104.32M · 100 positions · SEC ↗

Q4 2025
May 27 Morgan Stanley

13F-HR/A · $1.67T · 45,419 positions · 24 other managers included · top holding: AAPL · +248 new · −174 exits · analysis · SEC ↗

Q4 2025
May 27 Cardano Risk Management B.V.

13F-HR/A · $9.94B · 35 positions · SEC ↗

Q4 2025
May 27 Tenret Co LLC

13F-HR · $197.46M · 33 positions · SEC ↗

Q4 2025
May 27 Cedrus Wealth Group LLC

13F-HR · $108.43M · 48 positions · SEC ↗

Q4 2025
May 27 Wilshire Advisors LLC

13F-HR · $11.61M · 7 positions · SEC ↗

Q4 2025
May 26 Flatrock Wealth Partners LLC

13F-HR · $222.27M · 166 positions · SEC ↗

Q4 2025
May 26 Flatrock Wealth Partners LLC

13F-HR/A · $208.39M · 167 positions · SEC ↗

Q4 2025
May 26 Summitas Investment Management LLC

13F-HR · $132.91M · 10 positions · SEC ↗

Q4 2025
May 26 Stone Loft Wealth Management Llc

13F-HR · $106.56M · 24 positions · SEC ↗

Q4 2025
May 22 Wellington Grp LLC

13F-HR · $303.51M · 1,017 positions · SEC ↗

Q4 2025
May 22 Wellington Grp LLC

13F-HR/A · $300.41M · 397 positions · SEC ↗

Q4 2025
May 22 Serenity Investment Advisors

13F-HR · $171.24M · 63 positions · SEC ↗

Q4 2025
May 22 Converium Capital Inc.

13F-HR · $127.08M · 33 positions · SEC ↗

Q4 2025
May 22 Independent Wealth Advisors LLC

13F-HR · $95.83M · 63 positions · SEC ↗

Q4 2025
May 21 Essential Partners LLC

13F-HR · $324.77M · 2,772 positions · SEC ↗

Q4 2025
May 21 BankChampaign, National Association

13F-HR · $101.47M · 179 positions · SEC ↗

Q4 2025
May 20 Storebrand Asset Management As

13F-HR · $37.24B · 776 positions · top holding: NVDA · analysis · SEC ↗

Q4 2025
May 20 Norris Financial Group, LLC

13F-HR · $294.22M · 97 positions · SEC ↗

Q4 2025
May 20 E20 Capital Ltd

13F-HR · $277.17M · 20 positions · SEC ↗

Q4 2025
May 20 Alamar Capital Management, LLC

13F-HR · $181.29M · 86 positions · SEC ↗

Q4 2025
May 20 Cadia Private Client LLC

13F-HR · $126.01M · 71 positions · SEC ↗

Q4 2025
May 20 Pathway Wealth Management Llc

13F-HR · $109.66M · 29 positions · SEC ↗

Q4 2025
May 20 ION Crossover Partners Ltd

13F-HR · $77.52M · 4 positions · SEC ↗

Q4 2025
May 19 Cambridge Associates Llc /Ma/ /Adv

13F-HR/A · $6.15B · 61 positions · SEC ↗

Q4 2025
May 19 Dayah Capital LLC

13F-HR/A · $384.69M · 36 positions · SEC ↗

Q4 2025
May 19 Ares Systematic Credit Ltd

13F-HR · $123.05M · 145 positions · SEC ↗

Q4 2025
May 18 Ma Investment Partnership, LP

13F-HR · $114.58M · 8 positions · SEC ↗

Q4 2025
May 15 Coatue Management

13F-HR/A · $39.96B · 260 positions · 27 other managers included · top holding: META · +13 new · −34 exits · analysis · SEC ↗

Q4 2025
May 15 National Philanthropic Trust

13F-HR · $10.13B · 386 positions · SEC ↗

Q4 2025
May 15 Carronade Capital Management, Lp

13F-HR/A · $7.34B · 31 positions · SEC ↗

Q4 2025
May 15 Independent Financial Group, Llc

13F-HR · $4.48B · 1,405 positions · SEC ↗

Q4 2025
May 15 OCONNOR, A Distinct Business Unit of UBS ASSET…

13F-HR/A · $2.45B · 13 positions · SEC ↗

Q4 2025
May 15 Hamilton Capital, LLC

13F-HR · $2.00B · 159 positions · SEC ↗

Q4 2025
May 15 Farallon Capital Management, L.L.C.

13F-HR/A · $883.69M · 2 positions · SEC ↗

Q4 2025
May 15 Davidson Kempner Capital Management Lp

13F-HR/A · $879.58M · 5 positions · SEC ↗

Q4 2025
May 15 Financial Advisors Network, Inc.

13F-HR · $729.56M · 196 positions · SEC ↗

Q4 2025
May 15 Davidson Kempner Capital Management Lp

13F-HR/A · $645.85M · 2 positions · SEC ↗

Q4 2025
May 15 Knightsbridge Asset Management, Llc

13F-HR · $620.86M · 219 positions · SEC ↗

Q4 2025
May 15 Weiss Asset Management LP

13F-HR/A · $432.03M · 5 positions · 2 other managers included · SEC ↗

Q4 2025
May 15 Kentucky Farm Bureau Mutual Insurance Co

13F-HR · $370.59M · 63 positions · SEC ↗

Q4 2025
May 15 Ducere Wealth Management LLC

13F-HR/A · $258.59M · 130 positions · 1 other managers included · SEC ↗

Q4 2025
May 15 Navi International - Administradora e Gestora de…

13F-HR · $204.90M · 20 positions · SEC ↗

Q4 2025
May 15 Strive Financial Group ,LLC

13F-HR/A · $189.04M · 729 positions · SEC ↗

Q4 2025
May 15 Dayah Capital LLC

13F-HR · $150.98M · 36 positions · SEC ↗

Q4 2025
May 15 Taconic Capital Advisors LP

13F-HR/A · $149.14M · 8 positions · 1 other managers included · SEC ↗

Q4 2025
May 15 Isabella Capital Management LLP

13F-HR · $140.57M · 8 positions · SEC ↗

Q4 2025
May 15 Blackstone Inc.

13F-HR/A · $118.59M · 5 positions · 1 other managers included · SEC ↗

Q4 2025
May 15 Seal Cove Capital, LLC

13F-HR · $107.14M · 79 positions · SEC ↗

Q4 2025
May 15 Gem Investment Advisors, LLC

13F-HR · $105.50M · 32 positions · SEC ↗

Q4 2025
May 15 Point Nemo Capital, LLC

13F-HR · $101.01M · 101 positions · SEC ↗

Q4 2025
May 15 JMN Financial LLC

13F-HR · $100.31M · 193 positions · SEC ↗

Q4 2025
May 15 Broadhurst Jeffrey B

13F-HR · $96.29M · 40 positions · SEC ↗

Q4 2025
May 15 WD Thunder CV Ultimate GP LLC

13F-HR · $82.14M · 1 positions · SEC ↗

Q4 2025
May 15 Oxford Asset Management Llp

13F-HR/A · $28.01M · 23 positions · SEC ↗

Q4 2025
May 15 Rubicon Founders LLC

13F-HR/A · $4.33M · 1 positions · SEC ↗

Q4 2025
May 15 Capital Analysts, LLC

13F-HR/A · $3.50M · 1,975 positions · 1 other managers included · SEC ↗

Q4 2025
May 15 Raine Capital LLC

13F-HR/A · $555,360 · 2 positions · 1 other managers included · SEC ↗

Q4 2025
May 15 Capital Analysts, LLC

13F-HR/A · $110,741 · 225 positions · SEC ↗

Q4 2025
Page 1 / 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