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POST
/
v1
/
holdings
/
funds
/
stocks
Fund Holdings
curl --request POST \
  --url https://api.bigdata.com/v1/holdings/funds/stocks/ \
  --header 'Content-Type: application/json' \
  --header 'X-API-KEY: <api-key>' \
  --data '
{
  "identifier": {
    "type": "rp_entity_id",
    "value": "<string>"
  },
  "filters": {
    "quarter": 1,
    "year": 2025
  }
}
'
{
  "results": {
    "holdings": [
      {
        "rank": 123,
        "rp_entity_id": "4A6F00",
        "ticker": "<string>",
        "name": "<string>",
        "active": true,
        "status": "new",
        "market_value": 123,
        "portfolio_weight": 0,
        "shares": 123,
        "shares_last": 123,
        "shares_change": 123,
        "shares_change_percent": 123,
        "capital_flow": 123
      }
    ],
    "quarter_return": 123,
    "aum": 123,
    "aum_last": 123,
    "aum_change": 123,
    "aum_change_percent": 123,
    "aum_top_10": 123,
    "aum_top_10_as_percent_of_aum": 123,
    "capital_flow": 123,
    "capital_flow_as_percent_of_aum": 123,
    "etfs_percent": 123,
    "turnover_percent": 123,
    "holdings_count": 123,
    "holdings_last": 123,
    "holdings_change": 123,
    "new_positions": 123,
    "new_positions_last": 123,
    "new_positions_change": 123,
    "closed_positions": 123,
    "closed_positions_last": 123,
    "closed_positions_change": 123,
    "increased_positions": 123,
    "increased_positions_last": 123,
    "increased_positions_change": 123,
    "reduced_positions": 123,
    "reduced_positions_last": 123,
    "reduced_positions_change": 123,
    "sector_composition": [
      {
        "sector": {},
        "percent": 123
      }
    ],
    "top_transactions": {
      "buys": [
        {
          "rank": 123,
          "rp_entity_id": "4A6F00",
          "ticker": "<string>",
          "name": "<string>",
          "active": true,
          "status": "new",
          "market_value": 123,
          "portfolio_weight": 0,
          "shares": 123,
          "shares_last": 123,
          "shares_change": 123,
          "shares_change_percent": 123,
          "capital_flow": 123
        }
      ],
      "sells": [
        {
          "rank": 123,
          "rp_entity_id": "4A6F00",
          "ticker": "<string>",
          "name": "<string>",
          "active": true,
          "status": "new",
          "market_value": 123,
          "portfolio_weight": 0,
          "shares": 123,
          "shares_last": 123,
          "shares_change": 123,
          "shares_change_percent": 123,
          "capital_flow": 123
        }
      ]
    }
  },
  "metadata": {
    "request_id": "<string>",
    "timestamp": "<string>",
    "rp_entity_id": "4A6F00",
    "fund_name": "stillwater-wealth-management-group",
    "fiscal_year": 2025,
    "fiscal_quarter": 1
  },
  "errors": [
    {
      "message": "<string>"
    }
  ]
}

Authorizations

X-API-KEY
string
header
required

Body

application/json
identifier
object
required

Object specifying which identifier you are using to request the fund holdings. You must supply one type and its corresponding value.

Example:
{ "type": "rp_entity_id", "value": "HJ95FV" }
filters
HoldingsOverviewFilters · object

Filters specifying fiscal year and quarter

Example:
{ "quarter": 1, "year": 2025 }

Response

200 - application/json

Successful Response

results
PublicGetHoldingsOverviewResult · object
required

Result object containing holdings list and portfolio summary data.

metadata
PublicHoldingsRequestMetadata · object
required

Metadata for the request. Includes the backend request.

errors
ErrorDetail · object[] | null