Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗
Macro-driven family office.
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है। कोई comparable prior filing नहीं; इस तिमाही change columns उपलब्ध नहीं।
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 7.5% | $244.90M | 450.00K | n/a | n/c | 1 |
| 2 | AZN AstraZeneca PLC | 5.9% | $191.20M | 2.45M | n/a | n/c | 1 |
| 3 | WRK WESTROCK CO | 5.2% | $168.02M | 3.34M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 5.1% | $166.66M | 914.94K | n/a | n/c | 1 |
| 5 | AER AerCap Holdings N.V. | 4.5% | $145.11M | 1.56M | n/a | n/c | 1 |
| 6 | AXNX AXONICS INC | 3.7% | $119.32M | 1.77M | n/a | n/c | 1 |
| 7 | CERE CEREVEL THERAPEUTICS HLDNG I | 2.7% | $87.98M | 2.15M | n/a | n/c | 1 |
| 8 | CHX ChampionX Corporation | 2.5% | $81.86M | 2.46M | n/a | n/c | 1 |
| 9 | LBRDA Liberty Broadband… | 2.3% | $76.19M | 1.39M | n/a | n/c | 1 |
| 10 | BABA Alibaba Group Holding… | 2.3% | $73.80M | 1.02M | n/a | n/c | 1 |
| 11 | BKNG Booking Holdings Inc. | 2.0% | $64.72M | 16.34K | n/a | n/c | 1 |
| 12 | SRCL STERICYCLE INC | 2.0% | $63.87M | 1.10M | n/a | n/c | 1 |
| 13 | ACN Accenture plc | 1.9% | $60.75M | 200.21K | n/a | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 1.7% | $56.21M | 290.85K | n/a | n/c | 1 |
| 15 | J Jacobs Solutions Inc. | 1.6% | $52.12M | 373.03K | n/a | n/c | 1 |
| 16 | UBER Uber Technologies, Inc. | 1.6% | $50.85M | 699.57K | n/a | n/c | 1 |
| 17 | RH Rh | 1.4% | $45.11M | 601.65K | n/a | n/c | 1 |
| 18 | NEE NextEra Energy, Inc. | 1.4% | $44.32M | 900.00K | n/a | n/c | 1 |
| 19 | ECHO EchoStar Corporation | 1.3% | $43.36M | 2.43M | n/a | n/c | 1 |
| 20 | EMXC iShares MSCI Emerging… | 1.2% | $38.04M | 642.50K | n/a | n/c | 1 |
| 21 | MRK Merck & Co., Inc. | 1.1% | $37.14M | 300.00K | n/a | n/c | 1 |
| 22 | JD JD.com, Inc. | 1.0% | $32.95M | 1.27M | n/a | n/c | 1 |
| 23 | CBOE Cboe Global Markets, Inc. | 1.0% | $32.31M | 189.97K | n/a | n/c | 1 |
| 24 | INSM Insmed Incorporated | 1.0% | $31.54M | 470.70K | n/a | n/c | 1 |
| 25 | DHR Danaher Corporation | 0.9% | $29.98M | 120.00K | n/a | n/c | 1 |
| 26 | IBKR Interactive Brokers Group… | 0.9% | $29.74M | 242.55K | n/a | n/c | 1 |
| 27 | SMH VanEck Semiconductor ETF | 0.9% | $28.68M | 110.00K | n/a | n/c | 1 |
| 28 | CSX CSX Corporation | 0.9% | $28.25M | 844.52K | n/a | n/c | 1 |
| 29 | NBIX Neurocrine Biosciences, Inc. | 0.8% | $26.81M | 194.78K | n/a | n/c | 1 |
| 30 | NKE NIKE, Inc. | 0.8% | $26.55M | 352.32K | n/a | n/c | 1 |
| 31 | MUB iShares National Muni Bond… | 0.8% | $25.72M | 241.40K | n/a | n/c | 1 |
| 32 | TSM Taiwan Semiconductor… | 0.8% | $25.52M | 146.85K | n/a | n/c | 1 |
| 33 | DHI D.R. Horton, Inc. | 0.8% | $25.17M | 178.60K | n/a | n/c | 1 |
| 34 | NVO Novo Nordisk A/S | 0.8% | $24.98M | 175.00K | n/a | n/c | 1 |
| 35 | VIK Viking Holdings Ltd | 0.7% | $22.06M | 650.00K | n/a | n/c | 1 |
| 36 | DAR Darling Ingredients Inc. | 0.7% | $21.37M | 581.56K | n/a | n/c | 1 |
| 37 | AAPL Apple Inc. | 0.7% | $21.28M | 101.06K | n/a | n/c | 1 |
| 38 | DASH DoorDash, Inc. | 0.7% | $21.22M | 195.07K | n/a | n/c | 1 |
| 39 | ULS UL Solutions Inc. | 0.6% | $21.09M | 500.00K | n/a | n/c | 1 |
| 40 | GFL GFL Environmental Inc. | 0.6% | $20.93M | 537.74K | n/a | n/c | 1 |
| 41 | HUM Humana Inc. | 0.6% | $20.55M | 55.00K | n/a | n/c | 1 |
| 42 | SMCI Super Micro Computer, Inc. | 0.6% | $20.40M | 24.90K | n/a | n/c | 1 |
| 43 | ITRI Itron, Inc. | 0.6% | $19.59M | 197.95K | n/a | n/c | 1 |
| 44 | BSX Boston Scientific… | 0.6% | $19.25M | 250.00K | n/a | n/c | 1 |
| 45 | DXCM DexCom, Inc. | 0.6% | $18.91M | 166.80K | n/a | n/c | 1 |
| 46 | AIG American International… | 0.6% | $18.78M | 252.90K | n/a | n/c | 1 |
| 47 | AUR Aurora Innovation, Inc. | 0.6% | $18.49M | 6.67M | n/a | n/c | 1 |
| 48 | KEY KeyCorp | 0.6% | $18.46M | 1.30M | n/a | n/c | 1 |
| 49 | FLTR.L Flutter Entertainment plc | 0.6% | $18.36M | 100.70K | n/a | n/c | 1 |
| 50 | RNR RenaissanceRe Holdings Ltd. | 0.6% | $18.29M | 81.83K | n/a | n/c | 1 |
| 51 | DDOG Datadog, Inc. | 0.5% | $17.56M | 135.39K | n/a | n/c | 1 |
| 52 | PCG PG&E Corporation | 0.5% | $17.46M | 1.00M | n/a | n/c | 1 |
| 53 | VFH Vanguard Financials ETF | 0.5% | $17.44M | 174.59K | n/a | n/c | 1 |
| 54 | HON Honeywell International Inc. | 0.5% | $16.75M | 78.44K | n/a | n/c | 1 |
| 55 | INDI indie Semiconductor, Inc. | 0.5% | $16.54M | 2.68M | n/a | n/c | 1 |
| 56 | TEAM Atlassian Corporation | 0.5% | $16.46M | 93.04K | n/a | n/c | 1 |
| 57 | BGC BGC Group, Inc | 0.5% | $16.32M | 1.97M | n/a | n/c | 1 |
| 58 | KRE State Street SPDR S&P… | 0.5% | $15.67M | 319.16K | n/a | n/c | 1 |
| 59 | CRBG Corebridge Financial, Inc. | 0.5% | $15.55M | 534.00K | n/a | n/c | 1 |
| 60 | GS The Goldman Sachs Group… | 0.5% | $15.18M | 33.55K | n/a | n/c | 1 |
| 61 | RUN Sunrun Inc. | 0.5% | $15.12M | 1.27M | n/a | n/c | 1 |
| 62 | ALL The Allstate Corporation | 0.4% | $14.60M | 91.47K | n/a | n/c | 1 |
| 63 | SWTX SpringWorks Therapeutics… | 0.4% | $14.50M | 385.00K | n/a | n/c | 1 |
| 64 | AME AMETEK, Inc. | 0.4% | $13.88M | 83.25K | n/a | n/c | 1 |
| 65 | ASND Ascendis Pharma A/S | 0.4% | $13.64M | 100.00K | n/a | n/c | 1 |
| 66 | NSC Norfolk Southern Corporation | 0.4% | $13.35M | 62.16K | n/a | n/c | 1 |
| 67 | A Agilent Technologies, Inc. | 0.4% | $12.96M | 100.00K | n/a | n/c | 1 |
| 68 | LQD iShares iBoxx $ Investment… | 0.4% | $12.93M | 120.73K | n/a | n/c | 1 |
| 69 | BMRN BioMarin Pharmaceutical Inc. | 0.4% | $12.85M | 156.05K | n/a | n/c | 1 |
| 70 | UNH UnitedHealth Group… | 0.4% | $12.73M | 25.00K | n/a | n/c | 1 |
| 71 | CARR Carrier Global Corporation | 0.4% | $12.35M | 195.73K | n/a | n/c | 1 |
| 72 | MKSI MKS Inc. | 0.3% | $11.22M | 85.91K | n/a | n/c | 1 |
| 73 | ISRG Intuitive Surgical, Inc. | 0.3% | $11.12M | 25.00K | n/a | n/c | 1 |
| 74 | JPM JPMorgan Chase & Co. | 0.3% | $11.04M | 54.60K | n/a | n/c | 1 |
| 75 | NTRA Natera, Inc. | 0.3% | $10.83M | 100.00K | n/a | n/c | 1 |
| 76 | TECK Teck Resources Limited | 0.3% | $10.80M | 225.50K | n/a | n/c | 1 |
| 77 | LOAR Loar Holdings Inc. | 0.3% | $10.68M | 200.00K | n/a | n/c | 1 |
| 78 | MCHP Microchip Technology… | 0.3% | $10.50M | 114.80K | n/a | n/c | 1 |
| 79 | PRVA Privia Health Group, Inc. | 0.3% | $10.43M | 600.00K | n/a | n/c | 1 |
| 80 | ATI ATI Inc. | 0.3% | $9.82M | 177.05K | n/a | n/c | 1 |
| 81 | EXAS Exact Sciences Corporation | 0.3% | $9.51M | 225.00K | n/a | n/c | 1 |
| 82 | DD DuPont de Nemours, Inc. | 0.3% | $9.37M | 116.36K | n/a | n/c | 1 |
| 83 | EOLS Evolus, Inc. | 0.3% | $9.22M | 850.00K | n/a | n/c | 1 |
| 84 | BLDR Builders FirstSource, Inc. | 0.3% | $9.16M | 66.20K | n/a | n/c | 1 |
| 85 | ON ON Semiconductor Corporation | 0.3% | $8.91M | 130.00K | n/a | n/c | 1 |
| 86 | HA HAWAIIAN HOLDINGS INC | 0.3% | $8.70M | 700.00K | n/a | n/c | 1 |
| 87 | DOCN DigitalOcean Holdings, Inc. | 0.3% | $8.69M | 250.00K | n/a | n/c | 1 |
| 88 | TXN Texas Instruments… | 0.3% | $8.17M | 42.00K | n/a | n/c | 1 |
| 89 | TDY Teledyne Technologies… | 0.2% | $7.70M | 19.86K | n/a | n/c | 1 |
| 90 | AAMI Acadian Asset Management | 0.2% | $7.68M | 346.29K | n/a | n/c | 1 |
| 91 | APG APi Group Corporation | 0.2% | $7.53M | 200.00K | n/a | n/c | 1 |
| 92 | SNY Sanofi | 0.2% | $7.28M | 150.00K | n/a | n/c | 1 |
| 93 | AVTR Avantor, Inc. | 0.2% | $6.36M | 300.00K | n/a | n/c | 1 |
| 94 | AIR AAR Corp. | 0.2% | $6.03M | 82.93K | n/a | n/c | 1 |
| 95 | HEI-A HEICO Corporation | 0.2% | $6.00M | 33.80K | n/a | n/c | 1 |
| 96 | CME CME Group Inc. | 0.2% | $5.90M | 30.03K | n/a | n/c | 1 |
| 97 | FCNCA First Citizens BancShares… | 0.2% | $5.61M | 3.33K | n/a | n/c | 1 |
| 98 | EPD Enterprise Products… | 0.2% | $5.51M | 190.00K | n/a | n/c | 1 |
| 99 | WAY Waystar Holding Corp. | 0.2% | $5.38M | 250.00K | n/a | n/c | 1 |
| 100 | GVA Granite Construction… | 0.2% | $5.01M | 80.92K | n/a | n/c | 1 |
| 101 | HELIX ACQUISITION CORP II (अनमैप्ड) | n/a | $4.85M | 475.00K | n/a | n/a | |
| 102 | GRFS Grifols, S.A. | 0.1% | $4.74M | 752.00K | n/a | n/c | 1 |
| 103 | RBRK Rubrik, Inc. | 0.1% | $4.69M | 153.00K | n/a | n/c | 1 |
| 104 | SLNO Soleno Therapeutics, Inc. | 0.1% | $4.49M | 110.00K | n/a | n/c | 1 |
| 105 | OKE ONEOK, Inc. | 0.1% | $4.44M | 54.49K | n/a | n/c | 1 |
| 106 | PACS PACS Group, Inc. | 0.1% | $4.42M | 150.00K | n/a | n/c | 1 |
| 107 | HG Hamilton Insurance Group… | 0.1% | $4.16M | 250.00K | n/a | n/c | 1 |
| 108 | MU Micron Technology, Inc. | 0.1% | $4.02M | 30.60K | n/a | n/c | 1 |
| 109 | WES Western Midstream Partners… | 0.1% | $3.76M | 94.55K | n/a | n/c | 1 |
| 110 | EWC iShares MSCI Canada ETF | 0.1% | $3.62M | 97.70K | n/a | n/c | 1 |
| 111 | NTB The Bank of N.T.… | 0.1% | $3.55M | 101.00K | n/a | n/c | 1 |
| 112 | SYRE Spyre Therapeutics, Inc. | 0.1% | $3.41M | 145.00K | n/a | n/c | 1 |
| 113 | KVUE Kenvue Inc. | 0.1% | $3.38M | 186.00K | n/a | n/c | 1 |
| 114 | SNOW Snowflake Inc. | 0.1% | $3.38M | 25.00K | n/a | n/c | 1 |
| 115 | SRE Sempra | 0.1% | $3.35M | 44.00K | n/a | n/c | 1 |
| 116 | CCCS CCC Intelligent Solutions… | 0.1% | $3.33M | 300.00K | n/a | n/c | 1 |
| 117 | SVCO SILVACO GROUP INC | 0.1% | $3.15M | 175.00K | n/a | n/c | 1 |
| 118 | BP BP p.l.c. | 0.1% | $3.07M | 85.00K | n/a | n/c | 1 |
| 119 | LAZ Lazard Inc | 0.1% | $2.97M | 77.70K | n/a | n/c | 1 |
| 120 | WBTN WEBTOON ENTMT INC | 0.1% | $2.74M | 120.00K | n/a | n/c | 1 |
| 121 | AKAM Akamai Technologies, Inc. | 0.1% | $2.41M | 26.70K | n/a | n/c | 1 |
| 122 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.1% | $2.33M | 1.70M | n/a | n/c | 1 |
| 123 | URA Global X - Uranium ETF | 0.1% | $2.17M | 75.00K | n/a | n/c | 1 |
| 124 | BOW BOWHEAD SPECIALTY HLDGS INC | 0.1% | $2.15M | 85.00K | n/a | n/c | 1 |
| 125 | SOFI SoFi Technologies, Inc. | 0.1% | $1.98M | 300.00K | n/a | n/c | 1 |
| 126 | ETRN EQUITRANS MIDSTREAM CORP | 0.1% | $1.74M | 134.20K | n/a | n/c | 1 |
| 127 | ARCADIUM LITHIUM PLC (अनमैप्ड) | n/a | $1.68M | 500.00K | n/a | n/a | |
| 128 | SOLV Solventum Corporation | 0.0% | $1.59M | 30.00K | n/a | n/c | 1 |
| 129 | ALRM Alarm.com Holdings, Inc. | 0.0% | $1.33M | 20.88K | n/a | n/c | 1 |
| 130 | GRAL GRAIL Inc. | 0.0% | $1.15M | 75.00K | n/a | n/c | 1 |
| 131 | ABX ABACUS LIFE INC | 0.0% | $1.14M | 131.48K | n/a | n/c | 1 |
| 132 | MQ Marqeta, Inc. | 0.0% | $1.10M | 200.00K | n/a | n/c | 1 |
| 133 | SPSB State Street SPDR Portfolio… | 0.0% | $950,400 | 32.00K | n/a | n/c | 1 |
| 134 | RAPP Rapport Therapeutics, Inc.… | 0.0% | $697,800 | 30.00K | n/a | n/c | 1 |
| 135 | AVGO Broadcom Inc. | 0.0% | $586,018 | 365 | n/a | n/c | 1 |
| 136 | XLF State Street Financial… | 0.0% | $504,420 | 12.27K | n/a | n/c | 1 |
| 137 | HCP HASHICORP INC | 0.0% | $34 | 1 | n/a | n/c | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| HYG | Put | 2.50M | $192.85M |
| SPY | Put | 300.00K | $163.27M |
| AAPL | Put | 750.00K | $157.97M |
| COST | Put | 100.00K | $85.00M |
| RIVN | Call | 5.45M | $73.14M |
| TLT | Call | 750.00K | $68.83M |
| SMH | Put | 260.00K | $67.78M |
| OKTA | Call | 600.00K | $56.17M |
| VAC | Call | 502.60K | $43.89M |
| PDD | Put | 300.00K | $39.88M |
| DOCN | Put | 1.00M | $34.75M |
| TLT | Put | 360.00K | $33.04M |
| QQQ | Put | 50.00K | $23.96M |
| RPD | Call | 486.20K | $21.02M |
| WOLF | Call | 850.00K | $19.35M |
| CFLT | Call | 500.00K | $14.77M |
| BL | Call | 300.00K | $14.54M |
| HCP | Call | 300.00K | $10.11M |
13F विकल्प नोशनल (अंतर्निहित शेयर और बाजार मूल्य) रिपोर्ट करते हैं लेकिन स्ट्राइक, समाप्ति, या विकल्प खरीदा या लिखा गया था यह नहीं, इसलिए कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | तुलना करें ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | तुलना करें ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | तुलना करें ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | तुलना करें ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | तुलना करें ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | तुलना करें ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | तुलना करें ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
$8.14B · 266 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$9.12B · 263 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$8.63B · 244 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$7.02B · 184 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$7.97B · 202 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$6.70B · 209 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$6.65B · 190 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$6.92B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
$5.57B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗