Electron Capital Partners, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1586986 · EDGAR ↗
sum 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
$2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones
46
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
7
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11570 · issuer key iss:1599 TR UNIT PUTNEW+$337M+518,000$0$337M—518,000
position key pos:15610 · issuer key iss:1192 COMTRIM+$54.6M−91,290$175M$229M804,303713,013
position key pos:10718 · issuer key iss:1311 COMADD+$47.6M+272,603$142M$189M1,767,4272,040,030
position key pos:13598 · issuer key iss:1994 COMTRIM+$9.4M−17,927$143M$152M1,936,6951,918,768
position key pos:11120 · issuer key iss:749 COMADD+$85.7M+1,519,737$65.9M$152M1,472,1772,991,914
position key pos:12048 · issuer key iss:665 COMTRIM+$9.1M−174,764$133M$142M1,440,0841,265,320
position key pos:15686 · issuer key iss:478 COMTRIM+$15.3M−48,192$92.3M$108M500,145451,953
position key pos:16507 · issuer key iss:508 COM CALLNEW+$89.4M+320,000$0$89.4M—320,000
position key pos:11761 · issuer key iss:605 COMNEW+$79.9M+1,917,631$0$79.9M—1,917,631
position key pos:15560 · issuer key iss:1973 COMADD+$14.0M+3,984$65.3M$79.3M1,085,8851,089,869
position key pos:16507 · issuer key iss:508 COMTRIM−$143M−357,541$205M$62.2M580,265222,724
position key pos:12269 · issuer key iss:1848 CLASS A COM SHSTRIM−$6.3M−141,498$67.5M$61.2M855,439713,941
position key pos:12151 · issuer key iss:1391 COMADD+$23.1M+1,113,423$38.1M$61.2M2,367,9593,481,382
position key pos:13619 · issuer key iss:2145 SHSTRIM−$75.7M−675,690$136M$60.7M1,139,591463,901
position key pos:11582 · issuer key iss:1267 COM NEWNEW+$59.5M+406,835$0$59.5M—406,835
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTINEW+$56.9M+1,240,257$0$56.9M—1,240,257
position key pos:17674 · issuer key iss:728 COMNEW+$56.7M+159,165$0$56.7M—159,165
position key pos:13903 · issuer key iss:354 COM NEWNEW+$56.7M+341,356$0$56.7M—341,356
position key pos:12247 · issuer key iss:1686 COMTRIM+$8.2M−545,144$46.8M$55.1M1,623,8221,078,678
position key pos:12791 · issuer key iss:2307 ORDTRIM−$5.0M−149,385$57.3M$52.3M948,159798,774
position key pos:17734 · issuer key iss:1055 COMADD+$13.9M+4,022$32.7M$46.6M161,004165,026
position key pos:17629 · issuer key iss:476 COMADD+$12.8M+35,630$30.7M$43.5M852,984888,614
position key pos:14439 · issuer key iss:66 COMNEW+$39.9M+222,307$0$39.9M—222,307
position key pos:17855 · issuer key iss:791 SPONSORED ADSADD+$27.8M+675,531$3.7M$31.5M105,448780,979
position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C COM CL ATRIM−$43.5M−742,235$70.2M$26.7M6,121,8965,379,661
position key pos:14334 · issuer key iss:782 COM NEWADD+$2.7M+2,429,564$23.4M$26.0M3,500,0215,929,585
position key pos:12994 · issuer key iss:636 COMTRIM+$4.2M−4,934$20.7M$24.9M344,603339,669
position key pos:14116 · issuer key iss:663 COMTRIM−$20.3M−1,425,734$44.3M$24.0M6,054,0514,628,317
position key pos:12966 · issuer key iss:10 COMNEW+$22.5M+1,598,292$0$22.5M—1,598,292
position key pos:16755 · issuer key iss:1608 COM SHS CL ANEW+$21.7M+721,298$0$21.7M—721,298
position key pos:17214 · issuer key iss:298 COMTRIM−$20.8M−87,828$39.4M$18.6M181,48193,653
position key pos:12443 · issuer key iss:659 COMNEW+$18.5M+488,852$0$18.5M—488,852
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM SHSNEW+$15.9M+1,099,943$0$15.9M—1,099,943
position key pos:16477 · issuer key iss:760 COM SHS CL ANEW+$15.5M+528,663$0$15.5M—528,663
position key pos:17386 · issuer key iss:806 COMTRIM+$2.1M−1,538$10.4M$12.5M15,85914,321
position key pos:16193 · issuer key iss:1909 COM CL AADD+$2.4M+156$4.3M$6.8M26,78926,945
position key pos:13325 · issuer key iss:1511 COMTRIM−$70.7M−170,234$75.8M$5.2M179,6429,408
position key pos:10925 · issuer key iss:1309 CLASS A COMTRIM−$51.8M−604,539$55.0M$3.3M631,72627,187
position key pos:17434 · issuer key iss:170 COM SHSTRIM−$21.5M−2,244,489$24.3M$2.9M2,640,417395,928
position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 SPONSORED ADSADD−$191K+351$1.4M$1.2M60,31960,670
position key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 SPONSORED ADSADD−$72.3K+773$1.2M$1.1M133,094133,867
position key pos:14617 · issuer key iss:1467 SPONSORED ADSADD−$251K+291$726K$475K50,07650,367
position key sid:sec:prov:693d938c01f43de29871c04a80ba73be · issuer key cusip6:30320C COM NEWADD−$638K+477$979K$341K89,72490,201
position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E ADSADD−$116K+197$448K$332K33,97734,174
pos:10809EXIT‡e−$43.8M−391,337$43.8M$0391,337—
pos:10856EXIT‡e−$128M−801,662$128M$0801,662—
pos:13432EXIT‡e−$42.8M−74,761$42.8M$074,761—
pos:15817EXIT‡e−$71.7M−1,645,168$71.7M$01,645,168—
pos:15955EXIT‡e−$38.3M−90,864$38.3M$090,864—
pos:17749EXIT‡e−$2.6M−301,216$2.6M$0301,216—
sid:sec:prov:7505f6b8a994ad7664a927609f8fd127EXIT‡e−$14.7M−1,112,845$14.7M$01,112,845—

Flags: no row carries a flag.

1–20 of the 51 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P CLASS A COMNO CHANGE+$297K0$4.2M$4.5M1,800,0001,800,000
position key pos:10614 · issuer key iss:1589 *W EXP 12/10/202NO CHANGE−$30.6K0$40.8K$10.1K239,752239,752

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–45 of 45 issuers · $2.6B disclosed value over 46 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Electron Capital Partners, LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$337M518,00013.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTEC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$229M713,0139.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$189M2,040,0307.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$152M1,918,7686.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRSTENERGY CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$152M2,991,9145.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP
2 positions · 2 reported rows
Rows Electron Capital Partners, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — $89.4M320,000
CONSTELLATION ENERGY CORP · COM CUSIP — $62.2M222,724
$152M542,7245.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERGY CORP NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$142M1,265,3205.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COHERENT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$108M451,9534.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOW HLDGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$79.9M1,917,6313.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$79.3M1,089,8693.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UL SOLUTIONS INC · CLASS A COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$61.2M713,9412.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$61.2M3,481,3822.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$60.7M463,9012.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NRG ENERGY INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$59.5M406,8352.3%
—SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$56.9M1,240,2572.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$56.7M159,1652.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$56.7M341,3562.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOLAREDGE TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$55.1M1,078,6782.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FLEXTRONICS INTL LTD · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$52.3M798,7742.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$46.6M165,0261.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COGNEX CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$43.5M888,6141.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALBEMARLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$39.9M222,3071.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GDS HLDGS LTD · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$31.5M780,9791.2%
—EOS ENERGY ENTERPRISES INC · COM CL A CUSIP 29415C101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$26.7M5,379,6611.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T1 ENERGY INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$26.0M5,929,5851.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDISON INTL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.9M339,6691.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENOVIX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.0M4,628,3170.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$22.5M1,598,2920.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOLV ENERGY INC · COM SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$21.7M721,2980.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$18.6M93,6530.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENPHASE ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$18.5M488,8520.7%
—NPK INTERNATIONAL INC · COM SHS CUSIP 651718504
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$15.9M1,099,9430.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.5M528,6630.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$12.5M14,3210.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.8M26,9450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.2M9,4080.2%
—OPAL FUELS INC · CLASS A COM CUSIP 68347P103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$4.5M1,800,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTPOWER INC · CLASS A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.3M27,1870.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARRAY TECHNOLOGIES INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.9M395,9280.1%
—HESAI GROUP · SPONSORED ADS CUSIP 428050108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$1.2M60,6700.0%
—WERIDE INC · SPONSORED ADS CUSIP 950915108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$1.1M133,8670.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PONY AI INC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$475K50,3670.0%
—FTC SOLAR INC · COM NEW CUSIP 30320C301
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$341K90,2010.0%
—EHANG HLDGS LTD · ADS CUSIP 26853E102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$332K34,1740.0%
—SES AI CORPORATION · *W EXP 12/10/202 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$10.1K239,7520.0%

1–20 of 45 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

1–45 of 45 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
91.2%above median 80.0%
Concentration index
530 bpsabove median 446 bps
Positions with value
46 / 46median 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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 91.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 530 · QoQ moves: 53

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Electron Capital Partners, LLC's 13F filings on SEC EDGAR ↗
Notes on this data

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.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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).