मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही

Soros Fund Management

Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗

Macro-driven family office.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 अंतर ⇄

$6.92Bरिपोर्ट किया गया 13F मूल्य

177स्थितियाँ

42.2%टॉप-10 वेट

37.30प्रभावी होल्डिंग्स

22.5%अनु. टर्नओवर

+54नया

−53एग्जिट

रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।

तिमाही के अनुसार रिपोर्ट किया गया मूल्य Q2 2024 → Q2 2026

सेक्टर एक्सपोजर

उपभोक्ता चक्रीय 24.4% (+11.3pp)

वित्तीय सेवाएँ 20.1% (-1.9pp)

हेल्थकेयर 16.3% (-3.7pp)

इंडस्ट्रियल्स 15.1% (+1.9pp)

प्रौद्योगिकी 10.4% (-1.9pp)

संचार सेवाएँ 7.5% (-3.5pp)

ऊर्जा 2.5% (-1.6pp)

बेसिक मटेरियल 2.0% (+0.9pp)

रियल एस्टेट 1.3%

उपभोक्ता रक्षात्मक 0.4% (-0.5pp)

यूटिलिटीज़ 0.1% (-2.2pp)

रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।

पोर्टफोलियो · Q3 2024

#	सिक्योरिटी	वेट	वैल्यू	शेयर	Δ शेयर		होल्ड किया गया
1	SW Smurfit Westrock plc	9.6%	$340.85M	6.90M	नया	New	1
2	AZN AstraZeneca PLC	5.8%	$206.68M	2.65M	+8.2%	▲ Add	2
3	AER AerCap Holdings N.V.	4.2%	$150.59M	1.59M	+2.1%	▲ Add	2
4	BABA Alibaba Group Holding…	3.9%	$138.59M	1.31M	+27.4%	▲ Add	2
5	XLF State Street Financial…	3.6%	$126.90M	2.80M	+22719.9%	▲ Add	2
6	GFL GFL Environmental Inc.	3.6%	$125.87M	3.16M	+487.0%	▲ Add	2
7	IVV iShares Core S&P 500 ETF	3.5%	$124.02M	215.00K	नया	New	1
8	JD JD.com, Inc.	3.1%	$109.20M	2.73M	+114.1%	▲ Add	2
9	LBRDA Liberty Broadband…	2.4%	$86.56M	1.12M	-19.4%	▼ Trim	2
10	GOOGL Alphabet Inc.	2.4%	$85.89M	517.89K	-43.4%	▼ Trim	2
11	AXNX AXONICS INC	2.1%	$73.08M	1.05M	-40.8%	▼ Trim	2
12	J Jacobs Solutions Inc.	1.9%	$65.57M	500.91K	+34.3%	▲ Add	2
13	ULS UL Solutions Inc.	1.6%	$56.06M	1.14M	+127.4%	▲ Add	2
14	RH Rh	1.5%	$54.45M	587.07K	-2.4%	▼ Trim	2
15	ECHO EchoStar Corporation	1.5%	$54.37M	2.19M	-10.0%	▼ Trim	2
16	AMZN Amazon.com, Inc.	1.5%	$52.21M	280.21K	-3.7%	▼ Trim	2
17	UBER Uber Technologies, Inc.	1.3%	$47.14M	627.21K	-10.3%	▼ Trim	2
18	GPN Global Payments Inc.	1.3%	$47.11M	460.00K	नया	New	1
19	CRM Salesforce, Inc.	1.2%	$42.81M	156.40K	नया	New	1
20	SYF Synchrony Financial	1.2%	$41.09M	823.74K	नया	New	1
21	EMXC iShares MSCI Emerging…	1.1%	$39.26M	642.50K	0.0%	Held	2
22	DHI D.R. Horton, Inc.	1.1%	$37.86M	198.44K	+11.1%	▲ Add	2
23	NDAQ Nasdaq, Inc.	1.0%	$36.51M	500.00K	नया	New	1
24	SRCL STERICYCLE INC	1.0%	$36.01M	590.30K	-46.3%	▼ Trim	2
25	INSM Insmed Incorporated	1.0%	$34.94M	478.60K	+1.7%	▲ Add	2
26	MRK Merck & Co., Inc.	1.0%	$34.07M	300.00K	0.0%	Held	2
27	OS OneStream, Inc. Class A…	1.0%	$33.90M	1.00M	नया	New	1
28	VMC Vulcan Materials Company	0.9%	$32.77M	130.86K	नया	New	1
29	CSX CSX Corporation	0.9%	$32.05M	928.12K	+9.9%	▲ Add	2
30	ITRI Itron, Inc.	0.8%	$29.37M	275.00K	+38.9%	▲ Add	2
31	BSX Boston Scientific…	0.8%	$29.33M	350.00K	+40.0%	▲ Add	2
32	DASH DoorDash, Inc.	0.8%	$28.12M	197.00K	+1.0%	▲ Add	2
33	FLTR.L Flutter Entertainment plc	0.8%	$27.22M	114.73K	+13.9%	▲ Add	2
34	ACN Accenture plc	0.8%	$26.81M	75.85K	-62.1%	▼ Trim	2
35	MUB iShares National Muni Bond…	0.7%	$26.22M	241.40K	0.0%	Held	2
36	VIK Viking Holdings Ltd	0.7%	$26.17M	750.00K	+15.4%	▲ Add	2
37	SRPT Sarepta Therapeutics, Inc.	0.7%	$25.80M	206.58K	नया	New	1
38	EXAS Exact Sciences Corporation	0.7%	$25.79M	378.59K	+68.3%	▲ Add	2
39	BKNG Booking Holdings Inc.	0.7%	$25.75M	6.11K	-62.6%	▼ Trim	2
40	MCHP Microchip Technology…	0.7%	$24.89M	310.00K	+170.0%	▲ Add	2
41	CHX ChampionX Corporation	0.7%	$24.06M	797.85K	-67.6%	▼ Trim	2
42	RITM Rithm Capital Corp.	0.7%	$23.84M	2.10M	नया	New	1
43	IBKR Interactive Brokers Group…	0.7%	$23.47M	168.41K	-30.6%	▼ Trim	2
44	SNY Sanofi	0.7%	$23.05M	400.00K	+166.7%	▲ Add	2
45	ILMN Illumina, Inc.	0.6%	$22.82M	175.00K	नया	New	1
46	AUR Aurora Innovation, Inc.	0.6%	$21.65M	3.66M	-45.2%	▼ Trim	2
47	TEAM Atlassian Corporation	0.6%	$20.67M	130.16K	+39.9%	▲ Add	2
48	RNR RenaissanceRe Holdings Ltd.	0.6%	$20.17M	74.03K	-9.5%	▼ Trim	2
49	PACS PACS Group, Inc.	0.6%	$19.98M	500.00K	+233.3%	▲ Add	2
50	EW Edwards Lifesciences…	0.6%	$19.80M	300.00K	नया	New	1
51	LINE Lineage, Inc.	0.6%	$19.59M	250.00K	नया	New	1
52	DDOG Datadog, Inc.	0.5%	$19.34M	168.09K	+24.1%	▲ Add	2
53	COO The Cooper Companies, Inc.	0.5%	$19.31M	175.00K	नया	New	1
54	VFH Vanguard Financials ETF	0.5%	$19.19M	174.59K	0.0%	Held	2
55	HON Honeywell International Inc.	0.5%	$19.19M	92.83K	+18.3%	▲ Add	2
56	BGC BGC Group, Inc	0.5%	$18.60M	2.03M	+3.0%	▲ Add	2
57	NOW ServiceNow, Inc.	0.5%	$18.40M	20.57K	नया	New	1
58	MGY Magnolia Oil & Gas…	0.5%	$18.12M	742.00K	नया	New	1
59	SWTX SpringWorks Therapeutics…	0.5%	$17.92M	559.32K	+45.3%	▲ Add	2
60	NBIX Neurocrine Biosciences, Inc.	0.5%	$17.28M	150.00K	-23.0%	▼ Trim	2
61	TECK Teck Resources Limited	0.5%	$16.80M	321.50K	+42.6%	▲ Add	2
62	ORCL Oracle Corporation	0.5%	$16.76M	98.37K	नया	New	1
63	CRBG Corebridge Financial, Inc.	0.5%	$16.66M	571.25K	+7.0%	▲ Add	2
64	ALL The Allstate Corporation	0.4%	$15.36M	80.97K	-11.5%	▼ Trim	2
65	LOAR Loar Holdings Inc.	0.4%	$14.92M	200.00K	0.0%	Held	2
66	MKSI MKS Inc.	0.4%	$14.65M	134.77K	+56.9%	▲ Add	2
67	DAR Darling Ingredients Inc.	0.4%	$14.40M	387.48K	-33.4%	▼ Trim	2
68	HESM Hess Midstream LP	0.4%	$14.11M	400.00K	नया	New	1
69	CP Canadian Pacific Kansas…	0.4%	$14.07M	164.43K	नया	New	1
70	KRE State Street SPDR S&P…	0.4%	$13.92M	245.89K	-23.0%	▼ Trim	2
71	KEY KeyCorp	0.4%	$13.84M	826.40K	-36.4%	▼ Trim	2
72	EOLS Evolus, Inc.	0.4%	$13.77M	850.00K	0.0%	Held	2
73	PRVA Privia Health Group, Inc.	0.4%	$13.66M	750.00K	+25.0%	▲ Add	2
74	ATI ATI Inc.	0.4%	$13.21M	197.46K	+11.5%	▲ Add	2
75	CBOE Cboe Global Markets, Inc.	0.4%	$13.05M	63.69K	-66.5%	▼ Trim	2
76	OSCR Oscar Health, Inc.	0.4%	$12.73M	600.00K	नया	New	1
77	JPM JPMorgan Chase & Co.	0.3%	$11.51M	54.60K	0.0%	Held	2
78	NKE NIKE, Inc.	0.3%	$10.81M	122.32K	-65.3%	▼ Trim	2
79	INDI indie Semiconductor, Inc.	0.3%	$10.32M	2.59M	-3.5%	▼ Trim	2
80	FCX Freeport-McMoRan Inc.	0.3%	$9.98M	200.00K	नया	New	1
81	CRWD CrowdStrike Holdings, Inc.	0.3%	$9.89M	35.28K	नया	New	1
82	GS The Goldman Sachs Group…	0.3%	$9.63M	19.45K	-42.0%	▼ Trim	2
83	PLMR Palomar Holdings, Inc.	0.3%	$9.47M	100.00K	नया	New	1
84	FCNCA First Citizens BancShares…	0.3%	$9.37M	5.09K	+52.7%	▲ Add	2
85	BPOP Popular, Inc.	0.3%	$9.11M	90.90K	नया	New	1
86	AAMI Acadian Asset Management	0.2%	$8.80M	346.29K	0.0%	Held	2
87	AIG American International…	0.2%	$8.66M	118.30K	-53.2%	▼ Trim	2
88	TDY Teledyne Technologies…	0.2%	$7.88M	18.00K	-9.4%	▼ Trim	2
89	TRP TC Energy Corporation	0.2%	$7.13M	150.00K	नया	New	1
90	RPD Rapid7, Inc.	0.2%	$6.98M	175.00K	नया	New	1
91	BECN Beacon Roofing Supply, Inc.	0.2%	$6.75M	78.12K	नया	New	1
92	CME CME Group Inc.	0.2%	$6.63M	30.03K	0.0%	Held	2
93	CWH Camping World Holdings, Inc.	0.2%	$6.05M	249.90K	नया	New	1
94	CON Concentra Group Holdings…	0.2%	$5.59M	250.00K	नया	New	1
95	BLDR Builders FirstSource, Inc.	0.2%	$5.58M	28.80K	-56.5%	▼ Trim	2
96	EPD Enterprise Products…	0.2%	$5.53M	190.00K	0.0%	Held	2
97	SEDG SolarEdge Technologies, Inc.	0.1%	$5.29M	231.04K	नया	New	1
98	OKE ONEOK, Inc.	0.1%	$4.97M	54.49K	0.0%	Held	2
99	HELIX ACQUISITION CORP II (अनमैप्ड)	—	$4.96M	475.00K	—		—
100	ARDT Ardent Health Inc.	0.1%	$4.59M	250.00K	नया	New	1
101	MMM 3M Company	0.1%	$4.54M	33.24K	नया	New	1
102	SYRE Spyre Therapeutics, Inc.	0.1%	$4.26M	145.00K	0.0%	Held	2
103	BA The Boeing Company	0.1%	$4.18M	27.51K	नया	New	1
104	NVT nVent Electric plc	0.1%	$4.06M	57.81K	नया	New	1
105	EWC iShares MSCI Canada ETF	0.1%	$4.06M	97.70K	0.0%	Held	2
106	LAZ Lazard Inc	0.1%	$3.91M	77.70K	0.0%	Held	2
107	HG Hamilton Insurance Group…	0.1%	$3.87M	200.00K	-20.0%	▼ Trim	2
108	NTB The Bank of N.T.…	0.1%	$3.72M	101.00K	0.0%	Held	2
109	WES Western Midstream Partners…	0.1%	$3.62M	94.55K	0.0%	Held	2
110	PACB PACIFIC BIOSCIENCES CALIF IN	0.1%	$3.57M	2.10M	+23.6%	▲ Add	2
111	TRMD TORM plc	0.1%	$3.42M	100.00K	नया	New	1
112	GRFS Grifols, S.A.	0.1%	$3.34M	376.00K	-50.0%	▼ Trim	2
113	SITC SITE CTRS CORP	0.1%	$3.02M	50.00K	नया	New	1
114	VRNS Varonis Systems, Inc.	0.1%	$2.86M	50.70K	नया	New	1
115	CVNA Carvana Co.	0.1%	$2.82M	16.18K	नया	New	1
116	TWFG TWFG INC	0.1%	$2.71M	100.00K	नया	New	1
117	IFF International Flavors &…	0.1%	$2.37M	22.58K	नया	New	1
118	CNP CenterPoint Energy, Inc.	0.1%	$2.14M	72.89K	नया	New	1
119	BIOA BioAge Labs Inc.	0.1%	$2.08M	100.00K	नया	New	1
120	HEI-A HEICO Corporation	0.1%	$2.06M	10.11K	-70.1%	▼ Trim	2
121	EQT EQT Corporation	0.0%	$1.72M	47.02K	नया	New	1
122	SPSB State Street SPDR Portfolio…	0.0%	$1.52M	50.28K	+57.1%	▲ Add	2
123	RUN Sunrun Inc.	0.0%	$1.44M	80.00K	-93.7%	▼ Trim	2
124	ARCADIUM LITHIUM PLC (अनमैप्ड)	—	$1.43M	500.00K	—		—
125	RILY BRC Group Holdings, Inc.	0.0%	$1.05M	200.00K	नया	New	1
126	PTON Peloton Interactive, Inc.	0.0%	$998,412	213.34K	नया	New	1
127	AMTM Amentum Holdings, Inc.	0.0%	$870,782	27.00K	नया	New	1
128	MBX MBX Biosciences, Inc.…	0.0%	$779,400	30.00K	नया	New	1
129	ZBIO Zenas BioPharma, Inc.	0.0%	$634,500	37.50K	नया	New	1
130	XAIR BEYOND AIR INC	0.0%	$572,931	1.48M	नया	New	1
131	BCAX Bicara Therapeutics Inc.…	0.0%	$509,400	20.00K	नया	New	1
132	SNOW Snowflake Inc.	0.0%	$412,807	3.59K	-85.6%	▼ Trim	2
133	GRAB Grab Holdings Limited	0.0%	$138,654	36.49K	नया	New	1
134	GOOG Alphabet Inc.	0.0%	$133,418	798	नया	New	1
135	VTRS Viatris Inc.	0.0%	$118,828	10.23K	नया	New	1
136	DHT DHT Holdings, Inc.	0.0%	$114,326	10.37K	नया	New	1
137	ALIGHT INC (अनमैप्ड)	—	$88,534	11.96K	—		—
138	DOCN DigitalOcean Holdings, Inc.	0.0%	$2,989	74	-100.0%	▼ Trim	2

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
SW Smurfit Westrock plc	6.90M	—	नया	$340.85M	9.6%
IVV iShares Core S&P 500 ETF	215.00K	—	नया	$124.02M	3.5%
GPN Global Payments Inc.	460.00K	—	नया	$47.11M	1.3%
CRM Salesforce, Inc.	156.40K	—	नया	$42.81M	1.2%
SYF Synchrony Financial	823.74K	—	नया	$41.09M	1.2%
NDAQ Nasdaq, Inc.	500.00K	—	नया	$36.51M	1.0%
OS OneStream, Inc. Class A…	1.00M	—	नया	$33.90M	1.0%
VMC Vulcan Materials Company	130.86K	—	नया	$32.77M	0.9%
SRPT Sarepta Therapeutics…	206.58K	—	नया	$25.80M	0.7%
RITM Rithm Capital Corp.	2.10M	—	नया	$23.84M	0.7%
ILMN Illumina, Inc.	175.00K	—	नया	$22.82M	0.6%
EW Edwards Lifesciences…	300.00K	—	नया	$19.80M	0.6%
LINE Lineage, Inc.	250.00K	—	नया	$19.59M	0.6%
COO The Cooper Companies…	175.00K	—	नया	$19.31M	0.5%
NOW ServiceNow, Inc.	20.57K	—	नया	$18.40M	0.5%
MGY Magnolia Oil & Gas…	742.00K	—	नया	$18.12M	0.5%
ORCL Oracle Corporation	98.37K	—	नया	$16.76M	0.5%
HESM Hess Midstream LP	400.00K	—	नया	$14.11M	0.4%
CP Canadian Pacific Kansas…	164.43K	—	नया	$14.07M	0.4%
OSCR Oscar Health, Inc.	600.00K	—	नया	$12.73M	0.4%
FCX Freeport-McMoRan Inc.	200.00K	—	नया	$9.98M	0.3%
CRWD CrowdStrike Holdings…	35.28K	—	नया	$9.89M	0.3%
PLMR Palomar Holdings, Inc.	100.00K	—	नया	$9.47M	0.3%
BPOP Popular, Inc.	90.90K	—	नया	$9.11M	0.3%
TRP TC Energy Corporation	150.00K	—	नया	$7.13M	0.2%
RPD Rapid7, Inc.	175.00K	—	नया	$6.98M	0.2%
BECN Beacon Roofing Supply…	78.12K	—	नया	$6.75M	0.2%
CWH Camping World Holdings…	249.90K	—	नया	$6.05M	0.2%
CON Concentra Group…	250.00K	—	नया	$5.59M	0.2%
SEDG SolarEdge Technologies…	231.04K	—	नया	$5.29M	0.1%
ARDT Ardent Health Inc.	250.00K	—	नया	$4.59M	0.1%
MMM 3M Company	33.24K	—	नया	$4.54M	0.1%
BA The Boeing Company	27.51K	—	नया	$4.18M	0.1%
NVT nVent Electric plc	57.81K	—	नया	$4.06M	0.1%
TRMD TORM plc	100.00K	—	नया	$3.42M	0.1%
SITC	50.00K	—	नया	$3.02M	0.1%
VRNS Varonis Systems, Inc.	50.70K	—	नया	$2.86M	0.1%
CVNA Carvana Co.	16.18K	—	नया	$2.82M	0.1%
TWFG	100.00K	—	नया	$2.71M	0.1%
IFF International Flavors &…	22.58K	—	नया	$2.37M	0.1%
CNP CenterPoint Energy, Inc.	72.89K	—	नया	$2.14M	0.1%
BIOA BioAge Labs Inc.	100.00K	—	नया	$2.08M	0.1%
EQT EQT Corporation	47.02K	—	नया	$1.72M	0.0%
RILY BRC Group Holdings, Inc.	200.00K	—	नया	$1.05M	0.0%
PTON Peloton Interactive…	213.34K	—	नया	$998,412	0.0%
AMTM Amentum Holdings, Inc.	27.00K	—	नया	$870,782	0.0%
MBX MBX Biosciences, Inc.…	30.00K	—	नया	$779,400	0.0%
ZBIO Zenas BioPharma, Inc.	37.50K	—	नया	$634,500	0.0%
XAIR	1.48M	—	नया	$572,931	0.0%
BCAX Bicara Therapeutics…	20.00K	—	नया	$509,400	0.0%
GRAB Grab Holdings Limited	36.49K	—	नया	$138,654	0.0%
GOOG Alphabet Inc.	798	—	नया	$133,418	0.0%
VTRS Viatris Inc.	10.23K	—	नया	$118,828	0.0%
DHT DHT Holdings, Inc.	10.37K	—	नया	$114,326	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
AZN AstraZeneca PLC	2.65M	2.45M	+8.2%	$206.68M	5.8%
AER AerCap Holdings N.V.	1.59M	1.56M	+2.1%	$150.59M	4.2%
BABA Alibaba Group Holding…	1.31M	1.02M	+27.4%	$138.59M	3.9%
XLF State Street Financial…	2.80M	12.27K	+22719.9%	$126.90M	3.6%
GFL GFL Environmental Inc.	3.16M	537.74K	+487.0%	$125.87M	3.6%
JD JD.com, Inc.	2.73M	1.27M	+114.1%	$109.20M	3.1%
J Jacobs Solutions Inc.	500.91K	373.03K	+34.3%	$65.57M	1.9%
ULS UL Solutions Inc.	1.14M	500.00K	+127.4%	$56.06M	1.6%
DHI D.R. Horton, Inc.	198.44K	178.60K	+11.1%	$37.86M	1.1%
INSM Insmed Incorporated	478.60K	470.70K	+1.7%	$34.94M	1.0%
CSX CSX Corporation	928.12K	844.52K	+9.9%	$32.05M	0.9%
ITRI Itron, Inc.	275.00K	197.95K	+38.9%	$29.37M	0.8%
BSX Boston Scientific…	350.00K	250.00K	+40.0%	$29.33M	0.8%
DASH DoorDash, Inc.	197.00K	195.07K	+1.0%	$28.12M	0.8%
FLTR.L Flutter Entertainment…	114.73K	100.70K	+13.9%	$27.22M	0.8%
VIK Viking Holdings Ltd	750.00K	650.00K	+15.4%	$26.17M	0.7%
EXAS Exact Sciences…	378.59K	225.00K	+68.3%	$25.79M	0.7%
MCHP Microchip Technology…	310.00K	114.80K	+170.0%	$24.89M	0.7%
SNY Sanofi	400.00K	150.00K	+166.7%	$23.05M	0.7%
TEAM Atlassian Corporation	130.16K	93.04K	+39.9%	$20.67M	0.6%
PACS PACS Group, Inc.	500.00K	150.00K	+233.3%	$19.98M	0.6%
DDOG Datadog, Inc.	168.09K	135.39K	+24.1%	$19.34M	0.5%
HON Honeywell International…	92.83K	78.44K	+18.3%	$19.19M	0.5%
BGC BGC Group, Inc	2.03M	1.97M	+3.0%	$18.60M	0.5%
SWTX SpringWorks…	559.32K	385.00K	+45.3%	$17.92M	0.5%
TECK Teck Resources Limited	321.50K	225.50K	+42.6%	$16.80M	0.5%
CRBG Corebridge Financial…	571.25K	534.00K	+7.0%	$16.66M	0.5%
MKSI MKS Inc.	134.77K	85.91K	+56.9%	$14.65M	0.4%
PRVA Privia Health Group…	750.00K	600.00K	+25.0%	$13.66M	0.4%
ATI ATI Inc.	197.46K	177.05K	+11.5%	$13.21M	0.4%
FCNCA First Citizens…	5.09K	3.33K	+52.7%	$9.37M	0.3%
PACB	2.10M	1.70M	+23.6%	$3.57M	0.1%
SPSB State Street SPDR…	50.28K	32.00K	+57.1%	$1.52M	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
GOOGL Alphabet Inc.	517.89K	914.94K	-43.4%	$85.89M	2.4%
AXNX	1.05M	1.77M	-40.8%	$73.08M	2.1%
LBRDA Liberty Broadband…	1.12M	1.39M	-19.4%	$86.56M	2.4%
CHX ChampionX Corporation	797.85K	2.46M	-67.6%	$24.06M	0.7%
BKNG Booking Holdings Inc.	6.11K	16.34K	-62.6%	$25.75M	0.7%
SRCL	590.30K	1.10M	-46.3%	$36.01M	1.0%
ACN Accenture plc	75.85K	200.21K	-62.1%	$26.81M	0.8%
AMZN Amazon.com, Inc.	280.21K	290.85K	-3.7%	$52.21M	1.5%
RH Rh	587.07K	601.65K	-2.4%	$54.45M	1.5%
ECHO EchoStar Corporation	2.19M	2.43M	-10.0%	$54.37M	1.5%
UBER Uber Technologies, Inc.	627.21K	699.57K	-10.3%	$47.14M	1.3%
CBOE Cboe Global Markets…	63.69K	189.97K	-66.5%	$13.05M	0.4%
IBKR Interactive Brokers…	168.41K	242.55K	-30.6%	$23.47M	0.7%
NBIX Neurocrine Biosciences…	150.00K	194.78K	-23.0%	$17.28M	0.5%
NKE NIKE, Inc.	122.32K	352.32K	-65.3%	$10.81M	0.3%
AUR Aurora Innovation, Inc.	3.66M	6.67M	-45.2%	$21.65M	0.6%
DAR Darling Ingredients Inc.	387.48K	581.56K	-33.4%	$14.40M	0.4%
RNR RenaissanceRe Holdings…	74.03K	81.83K	-9.5%	$20.17M	0.6%
AIG American International…	118.30K	252.90K	-53.2%	$8.66M	0.2%
KEY KeyCorp	826.40K	1.30M	-36.4%	$13.84M	0.4%
INDI indie Semiconductor…	2.59M	2.68M	-3.5%	$10.32M	0.3%
KRE State Street SPDR S&P…	245.89K	319.16K	-23.0%	$13.92M	0.4%
ALL The Allstate Corporation	80.97K	91.47K	-11.5%	$15.36M	0.4%
GS The Goldman Sachs…	19.45K	33.55K	-42.0%	$9.63M	0.3%
RUN Sunrun Inc.	80.00K	1.27M	-93.7%	$1.44M	0.0%
BLDR Builders FirstSource…	28.80K	66.20K	-56.5%	$5.58M	0.2%
DOCN DigitalOcean Holdings…	74	250.00K	-100.0%	$2,989	0.0%
TDY Teledyne Technologies…	18.00K	19.86K	-9.4%	$7.88M	0.2%
HEI-A HEICO Corporation	10.11K	33.80K	-70.1%	$2.06M	0.1%
GRFS Grifols, S.A.	376.00K	752.00K	-50.0%	$3.34M	0.1%
HG Hamilton Insurance…	200.00K	250.00K	-20.0%	$3.87M	0.1%
SNOW Snowflake Inc.	3.59K	25.00K	-85.6%	$412,807	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
SPY State Street SPDR S&P…	—	450.00K	एग्जिट	$244.90M	7.5%
WRK	—	3.34M	एग्जिट	$168.02M	5.2%
CERE	—	2.15M	एग्जिट	$87.98M	2.7%
NEE NextEra Energy, Inc.	—	900.00K	एग्जिट	$44.32M	1.4%
DHR Danaher Corporation	—	120.00K	एग्जिट	$29.98M	0.9%
SMH VanEck Semiconductor ETF	—	110.00K	एग्जिट	$28.68M	0.9%
TSM Taiwan Semiconductor…	—	146.85K	एग्जिट	$25.52M	0.8%
NVO Novo Nordisk A/S	—	175.00K	एग्जिट	$24.98M	0.8%
AAPL Apple Inc.	—	101.06K	एग्जिट	$21.28M	0.7%
HUM Humana Inc.	—	55.00K	एग्जिट	$20.55M	0.6%
SMCI Super Micro Computer…	—	24.90K	एग्जिट	$20.40M	0.6%
DXCM DexCom, Inc.	—	166.80K	एग्जिट	$18.91M	0.6%
PCG PG&E Corporation	—	1.00M	एग्जिट	$17.46M	0.5%
AME AMETEK, Inc.	—	83.25K	एग्जिट	$13.88M	0.4%
ASND Ascendis Pharma A/S	—	100.00K	एग्जिट	$13.64M	0.4%
NSC Norfolk Southern…	—	62.16K	एग्जिट	$13.35M	0.4%
A Agilent Technologies…	—	100.00K	एग्जिट	$12.96M	0.4%
LQD iShares iBoxx $…	—	120.73K	एग्जिट	$12.93M	0.4%
BMRN BioMarin Pharmaceutical…	—	156.05K	एग्जिट	$12.85M	0.4%
UNH UnitedHealth Group…	—	25.00K	एग्जिट	$12.73M	0.4%
CARR Carrier Global…	—	195.73K	एग्जिट	$12.35M	0.4%
ISRG Intuitive Surgical, Inc.	—	25.00K	एग्जिट	$11.12M	0.3%
NTRA Natera, Inc.	—	100.00K	एग्जिट	$10.83M	0.3%
DD DuPont de Nemours, Inc.	—	116.36K	एग्जिट	$9.37M	0.3%
ON ON Semiconductor…	—	130.00K	एग्जिट	$8.91M	0.3%
TXN Texas Instruments…	—	42.00K	एग्जिट	$8.17M	0.3%
APG APi Group Corporation	—	200.00K	एग्जिट	$7.53M	0.2%
AVTR Avantor, Inc.	—	300.00K	एग्जिट	$6.36M	0.2%
AIR AAR Corp.	—	82.93K	एग्जिट	$6.03M	0.2%
WAY Waystar Holding Corp.	—	250.00K	एग्जिट	$5.38M	0.2%
GVA Granite Construction…	—	80.92K	एग्जिट	$5.01M	0.2%
RBRK Rubrik, Inc.	—	153.00K	एग्जिट	$4.69M	0.1%
SLNO Soleno Therapeutics…	—	110.00K	एग्जिट	$4.49M	0.1%
MU Micron Technology, Inc.	—	30.60K	एग्जिट	$4.02M	0.1%
KVUE Kenvue Inc.	—	186.00K	एग्जिट	$3.38M	0.1%
SRE Sempra	—	44.00K	एग्जिट	$3.35M	0.1%
CCCS CCC Intelligent…	—	300.00K	एग्जिट	$3.33M	0.1%
SVCO	—	175.00K	एग्जिट	$3.15M	0.1%
BP BP p.l.c.	—	85.00K	एग्जिट	$3.07M	0.1%
WBTN	—	120.00K	एग्जिट	$2.74M	0.1%
AKAM Akamai Technologies…	—	26.70K	एग्जिट	$2.41M	0.1%
URA Global X - Uranium ETF	—	75.00K	एग्जिट	$2.17M	0.1%
BOW	—	85.00K	एग्जिट	$2.15M	0.1%
SOFI SoFi Technologies, Inc.	—	300.00K	एग्जिट	$1.98M	0.1%
ETRN	—	134.20K	एग्जिट	$1.74M	0.1%
SOLV Solventum Corporation	—	30.00K	एग्जिट	$1.59M	0.0%
ALRM Alarm.com Holdings, Inc.	—	20.88K	एग्जिट	$1.33M	0.0%
GRAL GRAIL Inc.	—	75.00K	एग्जिट	$1.15M	0.0%
ABX	—	131.48K	एग्जिट	$1.14M	0.0%
MQ Marqeta, Inc.	—	200.00K	एग्जिट	$1.10M	0.0%
RAPP Rapport Therapeutics…	—	30.00K	एग्जिट	$697,800	0.0%
AVGO Broadcom Inc.	—	365	एग्जिट	$586,018	0.0%
HCP	—	1	एग्जिट	$34	0.0%

अंतर्निहित	प्रकार	अंतर्निहित शेयर	रिपोर्ट किया गया मूल्य
SPY	Put	2.12M	$1.22B
IWM	Put	800.00K	$176.71M
HYG	Put	1.50M	$120.45M
IWM	Call	350.00K	$77.31M
OKTA	Call	933.40K	$69.39M
BABA	Call	603.30K	$64.02M
XLU	Put	750.00K	$60.59M
DBX	Call	1.00M	$25.43M
XHB	Put	200.00K	$24.91M
XLF	Put	500.00K	$22.66M
COST	Put	25.00K	$22.16M
DOCN	Call	375.00K	$15.15M
RPD	Call	251.10K	$10.02M
RILY	Call	475.50K	$2.50M
RILY	Put	405.00K	$2.13M

13F रिपोर्ट में विकल्पों का नोशनल मूल्य (अंतर्निहित शेयर और बाज़ार मूल्य) दर्ज होता है, परंतु स्ट्राइक, एक्सपायरी, या विकल्प खरीदा गया था या लिखा गया था — यह नहीं बताया जाता; अतः कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली

स्थिति की आयु

540–1 तिमाहियाँ

812–4 तिमाहियाँ

लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।

समान मैनेजर

मैनेजर	सामान्य पोज़िशन	नाम ओवरलैप	वेटेड सिमिलैरिटी
Massachusetts Financial Services Co /Ma/	119	10.8%	0.5769	तुलना करें ⇄
Royal London Asset Management Ltd	100	12.4%	0.5721	तुलना करें ⇄
Nomura Asset Management International…	125	9.2%	0.5703	तुलना करें ⇄
Jennison Associates Llc	87	12.4%	0.5664	तुलना करें ⇄
Clearbridge Investments, LLC	93	11.2%	0.5661	तुलना करें ⇄
Schroder Investment Management Group	120	9.6%	0.5645	तुलना करें ⇄
Danske Bank A/S	125	10.5%	0.5637	तुलना करें ⇄
Universal- Beteiligungs- und…	182	9.0%	0.547	तुलना करें ⇄

केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली

फाइलिंग रिकॉर्ड

Aug 14 2026 13F-HR · अवधि Q2 2026

$8.14B · 266 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

May 15 2026 13F-HR · अवधि Q1 2026

$9.12B · 263 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Feb 13 2026 13F-HR · अवधि Q4 2025

$8.63B · 244 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Nov 14 2025 13F-HR · अवधि Q3 2025

$7.02B · 184 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Aug 14 2025 13F-HR · अवधि Q2 2025

$7.97B · 202 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

May 15 2025 13F-HR · अवधि Q1 2025

$6.70B · 209 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Feb 14 2025 13F-HR · अवधि Q4 2024

$6.65B · 190 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Nov 14 2024 13F-HR · अवधि Q3 2024

$6.92B · 177 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Aug 14 2024 13F-HR · अवधि Q2 2024

$5.57B · 177 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं। रिपोर्टिंग अवधि: Q3 2024 · नवीनतम फाइलिंग Aug 14, 2026 · परिवर्तन पद्धति

☆ Soros Fund Management

Soros Fund Management