---
title: "Fund holdings"
method: GET
path: "/api/v1/funds/{slug}/holdings"
tags: ["Funds"]
---

# Fund holdings

`GET /api/v1/funds/{slug}/holdings`

## Request

- Base URL: `https://foliofact.com`
- URL: `https://foliofact.com/api/v1/funds/{slug}/holdings`
- Auth: one of:
  - none
  - HTTP bearer
  - API key in header `X-Api-Key`
  - OAuth 2 (authorization code, authorization URL `/oauth/authorize`, token URL `/oauth/token`)

Current quarter's positions with quarter-over-quarter change vs the prior filing.

## Path parameters

- `slug` string, required

## Query parameters

- `page` integer
- `per_page` integer

## Response `200`

Paginated current positions

- FundHoldings
  - `fund` object, required
    - `slug` string, required
    - `name` string, required
  - `quarter` string, nullable, required
  - `total_value` integer, required: Current portfolio value in whole US dollars.
  - `holdings` PortfolioRow[], required
    - `security` SecurityMini, required
      - `ticker` string, required
      - `name` string, nullable, required
      - `listing` PublicListing, nullable, required: Verified first public trading event. Null means unknown; provider history and first 13F appearance do not establish a listing date.
        - `listed_on` string, date, required
        - `event_type` 'ipo' | 'direct_listing' | 'spin_off', required
        - `recently_listed` boolean, required: True from the listing date until its twelve-month anniversary.
        - `source_url` string, uri, required
        - `disclosure_note` string, required
    - `position_type` 'direct' | 'call' | 'put', required: SEC-reported direct holding, call option, or put option.
    - `shares` integer, nullable, required: SEC-reported shares or principal amount; for an option row
    - `value` integer, required: Position value in whole US dollars.
    - `percent_of_fund` number, nullable, required: Portfolio weight in percentage points on a 0-100 scale.
    - `change` 'new' | 'add' | 'trim' | 'hold' | 'sold' | 'unknown', required: Unknown means no prior filing is available for comparison.
    - `change_percent` number, nullable, required: Absolute share-count change in percentage points on a 0-100 scale; null when not comparable.
  - `pagination` Pagination, required
    - `page` integer, required
    - `per_page` integer, required
    - `total` integer, required
    - `total_pages` integer, required

## Other responses

- `404`: Structured error
- `429`: Rate limit exceeded
- `default`: Structured error

---

[API](https://skmtc.dev/foliofact/apis/foliofact-api.md) · [All operations](https://skmtc.dev/foliofact/apis/foliofact-api/llms.txt) · [OpenAPI document](https://skmtc.dev/foliofact/apis/foliofact-api/revisions/a92e927f23f4?raw)