⚠️13F Filing Disclosure
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — not the fund's actual assets under management.
- Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
- For PUT and CALL options, the reported Value is the notional value of the underlying shares — not the option premium paid. This significantly overstates the actual capital at risk.
- Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
- 13F filings cover institutional managers with ≥$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.
Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.
Select a Filing Period
Q1 2008
Latest$4.0B
AUM
16
positions
Period end: 2008-03-31
Filed: 2008-08-14
Q4 2007
$4.0B
AUM
17
positions
+4 new-7 exited↑5 increased↓3 trimmed
Period end: 2007-12-31
Filed: 2008-08-14
Q3 2007
$5.2B
AUM
20
positions
+2 new-3 exited↑8 increased
Period end: 2007-09-30
Filed: 2008-08-14
Q2 2007
$4.4B
AUM
21
positions
+6 new-7 exited↑6 increased
Period end: 2007-06-30
Filed: 2008-08-14
Q1 2007
$4.0B
AUM
22
positions
+7 new-5 exited↑6 increased↓2 trimmed
Period end: 2007-03-31
Filed: 2007-05-15
Q4 2006
$3.8B
AUM
20
positions
+3 new-8 exited↑8 increased
Period end: 2006-12-31
Filed: 2007-02-14
Q3 2006
$3.3B
AUM
25
positions
Period end: 2006-09-30
Filed: 2006-11-14
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.