Skye Global Management LP

$5.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1675884 · 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
$5.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
47
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
10
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:14175 · issuer key iss:95 COMADD−$40.8M+776,000$2.1B$2.0B8,976,0009,752,000
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$47.0M−58,000$388M$341M1,260,0001,202,000
position key pos:12848 · issuer key iss:1921 COM CL AADD+$90.0M+388,000$197M$287M562,000950,000
position key pos:13285 · issuer key iss:1599 CALL CALLADD+$40.4M+77,700$219M$259M321,300399,000
position key pos:11825 · issuer key iss:1225 COMADD−$56.1M+29,800$286M$230M592,000621,800
position key pos:15495 · issuer key iss:1590 COMADD−$4.4M+89,500$228M$224M436,500526,000
position key pos:16504 · issuer key iss:1251 COMADD−$16.5M+21,500$177M$161M346,500368,000
position key pos:13590 · issuer key iss:1189 COMTRIM−$12.8M−6,000$171M$158M274,000268,000
position key pos:16804 · issuer key iss:1945 COMADD−$5.0M+40,000$156M$151M892,000932,000
position key pos:14171 · issuer key iss:1813 COMTRIM−$22.8M−2,000$160M$137M120,000118,000
position key pos:11521 · issuer key iss:914 COMTRIM+$3.5M−12,500$124M$128M432,500420,000
position key pos:12141 · issuer key iss:1933 COMTRIM−$25.8M−74,000$125M$99.1M438,000364,000
position key pos:16184 · issuer key iss:1012 CALL CALLNEW+$96.5M+1,113,000$0$96.5M—1,113,000
position key pos:15125 · issuer key iss:1798 COMADD−$4.3M+10,500$62.6M$58.2M108,000118,500
position key pos:13768 · issuer key iss:1651 COMADD+$1.8M+7,500$52.7M$54.5M162,500170,000
position key pos:17897 · issuer key iss:729 COMMON STOCK NEWADD+$19.6M+78,000$29.4M$49.0M132,000210,000
position key pos:15144 · issuer key iss:556 COMADD+$2.2M+52,000$44.9M$47.0M196,000248,000
position key pos:13287 · issuer key iss:1548 COMADD+$5.3M+18,500$38.6M$43.9M182,000200,500
position key pos:14191 · issuer key iss:1855 COMTRIM−$689K−10,500$38.1M$37.4M164,500154,000
position key pos:15433 · issuer key iss:1290 COMADD+$9.1M+88,000$25.7M$34.8M274,000362,000
position key pos:16252 · issuer key iss:2290 ORD SHSADD+$6.7M+100,000$24.0M$30.7M372,000472,000
position key pos:11788 · issuer key iss:2269 SHSADD+$15.8M+35,950$9.8M$25.6M16,85052,800
position key pos:17935 · issuer key iss:599 CL AADD−$9.9M+6,000$32.2M$22.2M142,000148,000
position key pos:13215 · issuer key iss:144 COMNEW+$20.9M+82,500$0$20.9M—82,500
position key pos:15789 · issuer key iss:529 CL AADD−$3.0M+52,000$19.9M$16.9M842,000894,000
position key pos:11432 · issuer key iss:1438 COMMON STOCKTRIM−$3.7M−60,000$19.6M$15.9M712,000652,000
position key pos:14514 · issuer key iss:1987 COMNEW+$14.3M+40,000$0$14.3M—40,000
position key pos:10423 · issuer key iss:387 COMTRIM−$290K−16,000$14.2M$13.9M192,500176,500
position key pos:14474 · issuer key iss:1052 COMTRIM−$45.0M−2,608,000$58.7M$13.7M3,400,000792,000
position key pos:14916 · issuer key iss:1946 COMNEW+$13.1M+56,800$0$13.1M—56,800
position key pos:13027 · issuer key iss:1636 SPONSORD ADSADD−$4.7M+8,500$15.3M$10.6M120,000128,500
position key pos:17607 · issuer key iss:1988 CL ANEW+$6.8M+52,600$0$6.8M—52,600
position key pos:11148 · issuer key iss:1805 CL ANEW+$6.6M+248,000$0$6.6M—248,000
position key pos:11056 · issuer key iss:896 CL AADD−$134K+4,300$6.4M$6.2M25,20029,500
position key pos:13969 · issuer key iss:408 COMTRIM−$47.4M−88,300$53.3M$6.0M96,5008,200
position key pos:10434 · issuer key iss:482 COMTRIM−$4.5M−62,500$10.2M$5.6M128,50066,000
position key pos:14416 · issuer key iss:95 CALL CALLTRIM−$247M−1,068,800$253M$5.2M1,094,00025,200
position key pos:10534 · issuer key iss:1213 COMTRIM−$1.2M−200$5.9M$4.7M2,9402,740
position key pos:15163 · issuer key iss:1140 COMTRIM−$2.0M−19,000$6.5M$4.5M81,00062,000
position key pos:17397 · issuer key iss:1623 SPON ADRNEW+$4.0M+23,200$0$4.0M—23,200
position key pos:12028 · issuer key iss:1179 COMNEW+$3.1M+82,000$0$3.1M—82,000
position key pos:16768 · issuer key iss:1903 COMNEW+$2.0M+10,500$0$2.0M—10,500
position key pos:12709 · issuer key iss:1480 CLASS A COM SHSTRIM−$5.2M−325,300$6.4M$1.2M388,50063,200
position key pos:14609 · issuer key iss:2011 COMMON STOCKNEW+$1.0M+168,500$0$1.0M—168,500
pos:11390EXIT‡e−$70.0M−106,000$70.0M$0106,000—
pos:11847EXIT‡e−$1.4M−10,180$1.4M$010,180—
pos:12585EXIT‡e−$28.8M−106,000$28.8M$0106,000—
pos:12681EXIT‡e−$10.7M−25,200$10.7M$025,200—
pos:13234EXIT‡e−$2.7M−48,400$2.7M$048,400—
pos:14992EXIT‡e−$26.3M−183,300$26.3M$0183,300—
pos:15137EXIT‡e−$1.5M−4,200$1.5M$04,200—
pos:15168EXIT‡e−$3.7M−31,500$3.7M$031,500—
pos:15661EXIT‡e−$2.2M−31,815$2.2M$031,815—
pos:17214EXIT‡e−$8.3M−38,000$8.3M$038,000—

Flags: no row carries a flag.

1–20 of the 54 changes on this page

Mark-to-market only (no share change) · 3

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 pos:15142 · issuer key iss:89 CAP STK CL ANO CHANGE−$8.7M0$107M$98.3M342,000342,000
position key pos:11849 · issuer key iss:104 COMNO CHANGE−$4.4M0$24.2M$19.8M65,50065,500
position key pos:12030 · issuer key iss:525 COMNO CHANGE+$590K0$3.8M$4.4M4,4004,400

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

1–46 of 46 issuers · $5.0B disclosed value over 47 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 Skye Global Management LP 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)AMAZON COM INC
2 positions · 2 reported rows
Rows Skye Global Management LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — $2.0B9,752,000
AMAZON COM INC · CALL · CALL CUSIP — $5.2M25,200
$2.0B9,777,20040.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$341M1,202,0006.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$287M950,0005.7%
—STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$259M399,0005.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$230M621,8004.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$224M526,0004.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$161M368,0003.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$158M268,0003.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE CONNECTIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$151M932,0003.0%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$137M118,0002.7%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$128M420,0002.6%
verified 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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$99.1M364,0002.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC · CAP STK CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$98.3M342,0002.0%
—ISHARES TR · CALL · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$96.5M1,113,0001.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$58.2M118,5001.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$54.5M170,0001.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$49.0M210,0001.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$47.0M248,0000.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPUBLIC SVCS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$43.9M200,5000.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$37.4M154,0000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$34.8M362,0000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERROVIAL SE · ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$30.7M472,0000.6%
verified 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 · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$25.6M52,8000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOORDASH INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$22.2M148,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$20.9M82,5000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.8M65,5000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COUPANG INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.9M894,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERIMETER SOLUTIONS INC · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.9M652,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WOODWARD INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.3M40,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.9M176,5000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KENVUE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.7M792,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.1M56,8000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEA LTD · SPONSORD ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.6M128,5000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORKDAY INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.8M52,6000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TOAST INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.6M248,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEICO CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.2M29,5000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CASEYS GEN STORES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.0M8,2000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.6M66,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.7M2,7400.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOUISIANA PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.5M62,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.4M4,4000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SAP SE · SPON ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.0M23,2000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MAPLEBEAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.1M82,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERISK ANALYTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.0M10,5000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.2M63,2000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOOMINFO TECHNOLOGIES INC · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.0M168,5000.0%

1–20 of 46 issuers

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

1–46 of 46 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
96.4%above median 80.0%
Concentration index
1,857 bpsabove median 446 bps
Positions with value
47 / 47median 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: 96.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,857 · QoQ moves: 57

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 Skye Global Management LP'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).