Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Lone Pine Capital
Stephen Mandel · Hedge funds · notable · $12.5B reported 13(f) long value · filed as LONE PINE CAPITAL LLC · latest quarter 2026-03-31 · CIK 0001061165 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$12.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
36
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$89.3M | +975,700 | $841M | $930M | 5,211,885 | 6,187,585 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$218M | +50,131 | $647M | $865M | 605,017 | 655,148 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$303M | +505,002 | $413M | $717M | 1,312,938 | 1,817,940 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | trim | −$124M | −24,981 | $741M | $617M | 2,074,948 | 2,049,967 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | +$57.1M | +684,393 | $526M | $583M | 780,530 | 1,464,923 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | +$95.9M | +525,431 | $484M | $580M | 1,292,516 | 1,817,947 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | new | +$555M | +1,872,876 | $0 | $555M | — | 1,872,876 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$199M | −24,619 | $751M | $552M | 1,779,328 | 1,754,709 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$50.2M | +8,380,988 | $496M | $546M | 29,630,237 | 38,011,225 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$32.5M | +72,459 | $492M | $525M | 11,716,697 | 11,789,156 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$506M | +3,718,147 | $0 | $506M | — | 3,718,147 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | add | +$180M | +376,825 | $323M | $503M | 1,378,125 | 1,754,950 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | new | +$493M | +1,531,050 | $0 | $493M | — | 1,531,050 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$458M | −1,662,870 | $928M | $470M | 3,052,400 | 1,389,530 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$277M | −4,714,391 | $731M | $454M | 15,923,360 | 11,208,969 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | add | +$71.1M | +471,391 | $355M | $426M | 1,787,326 | 2,258,717 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$143M | −27,835 | $556M | $414M | 2,294,891 | 2,267,056 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | add | +$108M | +60,824 | $257M | $365M | 3,054,230 | 3,115,054 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | new | +$350M | +3,795,998 | $0 | $350M | — | 3,795,998 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | new | +$341M | +3,978,158 | $0 | $341M | — | 3,978,158 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | new | +$339M | +392,224 | $0 | $339M | — | 392,224 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | new | +$314M | +809,522 | $0 | $314M | — | 809,522 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | new | +$287M | +19,921,430 | $0 | $287M | — | 19,921,430 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | new | +$285M | +6,078,951 | $0 | $285M | — | 6,078,951 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | new | +$214M | +393,134 | $0 | $214M | — | 393,134 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | new | +$53.9M | +187,561 | $0 | $53.9M | — | 187,561 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | +$15.8M | +16,449 | $25.6M | $41.3M | 19,228 | 35,677 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | trim | −$441M | −1,539,753 | $480M | $39.3M | 1,683,932 | 144,179 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$23.1M | +51,082 | $10.3M | $33.4M | 17,762 | 68,844 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$26.4M | −39,137 | $55.0M | $28.6M | 96,338 | 57,201 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$352M | −2,586,689 | $380M | $28.2M | 2,809,773 | 223,084 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$22.7M | +77,558 | $5.3M | $28.0M | 15,217 | 92,775 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$10.5M | +31,432 | $16.6M | $27.1M | 57,817 | 89,249 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | trim | −$621M | −4,821,777 | $638M | $16.6M | 5,001,085 | 179,308 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$14.7M | −2,225 | $24.8M | $10.1M | 4,630 | 2,405 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$12.7M | −97,048 | $19.2M | $6.6M | 201,703 | 104,655 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | exit‡e | −$284M | −3,817,170 | $284M | $0 | 3,817,170 | — | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | exit‡e | −$597M | −1,234,125 | $597M | $0 | 1,234,125 | — | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | exit‡e | −$599M | −1,730,216 | $599M | $0 | 1,730,216 | — | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | exit‡e | −$557M | −2,414,520 | $557M | $0 | 2,414,520 | — | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | exit‡e | −$424M | −2,643,579 | $424M | $0 | 2,643,579 | — | |
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340 | exit‡e | −$380M | −1,595,258 | $380M | $0 | 1,595,258 | — | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | exit‡e | −$573M | −2,529,879 | $573M | $0 | 2,529,879 | — |
23 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.5%above median 80.0%
- Concentration index
- 426 bpsbelow median 446 bps
- Positions with value
- 36 / 36median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.5% · HHI (bps) ·§: 426integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 43
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open LONE PINE CAPITAL LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–36 of 36 positions · $12.5B disclosed value over 36 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $930M | 6,187,585 | — | 7.4% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $865M | 655,148 | — | 6.9% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $717M | 1,817,940 | — | 5.7% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $617M | 2,049,967 | — | 4.9% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $583M | 1,464,923 | — | 4.6% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $580M | 1,817,947 | — | 4.6% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $555M | 1,872,876 | — | 4.4% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $552M | 1,754,709 | — | 4.4% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $546M | 38,011,225 | — | 4.4% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $525M | 11,789,156 | — | 4.2% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $506M | 3,718,147 | — | 4.0% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $503M | 1,754,950 | — | 4.0% | — | |
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $493M | 1,531,050 | — | 3.9% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $470M | 1,389,530 | — | 3.7% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $454M | 11,208,969 | — | 3.6% | — | |
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $426M | 2,258,717 | — | 3.4% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $414M | 2,267,056 | — | 3.3% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $365M | 3,115,054 | — | 2.9% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $350M | 3,795,998 | — | 2.8% | — | |
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341M | 3,978,158 | — | 2.7% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $339M | 392,224 | — | 2.7% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $314M | 809,522 | — | 2.5% | — | |
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 19,921,430 | — | 2.3% | — | |
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $285M | 6,078,951 | — | 2.3% | — | |
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $214M | 393,134 | — | 1.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 187,561 | — | 0.4% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 35,677 | — | 0.3% | — | |
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.3M | 144,179 | — | 0.3% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 68,844 | — | 0.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 57,201 | — | 0.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 223,084 | — | 0.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 92,775 | — | 0.2% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 89,249 | — | 0.2% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 179,308 | — | 0.1% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 2,405 | — | 0.1% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 104,655 | — | 0.1% | — |
1–36 of 36 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).