Manager record · ✦ curated · archived quarter
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR filings ↗
Macro-driven family office.
$6.92BReported 13F value
177Positions
42.2%Top-10 weight
37.30Effective holdings
22.6%Est. turnover
+54New
−54Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Consumer Cyclical
24.4% (+11.3pp)
Financial Services
20.1% (-1.9pp)
Healthcare
16.3% (-3.7pp)
Industrials
15.1% (+1.9pp)
Technology
10.4% (-1.9pp)
Communication Services
7.5% (-3.5pp)
Energy
2.5% (-1.6pp)
Basic Materials
2.0% (+0.9pp)
Real Estate
1.3%
Consumer Defensive
0.4% (-0.5pp)
Utilities
0.1% (-2.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.6% | $340.85M | 6.90M | New | 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 | New | 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 | New | New | 1 |
| 19 | CRM Salesforce, Inc. | 1.2% | $42.81M | 156.40K | New | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $41.09M | 823.74K | New | 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 | New | 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 | New | New | 1 |
| 28 | VMC Vulcan Materials Company | 0.9% | $32.77M | 130.86K | New | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 51 | LINE Lineage, Inc. | 0.6% | $19.59M | 250.00K | New | 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 | New | 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 | New | New | 1 |
| 58 | MGY Magnolia Oil & Gas… | 0.5% | $18.12M | 742.00K | New | 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 | New | 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 | New | New | 1 |
| 69 | CP Canadian Pacific Kansas… | 0.4% | $14.07M | 164.43K | New | 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 | New | 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 | New | New | 1 |
| 81 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $9.89M | 35.28K | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 90 | RPD Rapid7, Inc. | 0.2% | $6.98M | 175.00K | New | New | 1 |
| 91 | BECN Beacon Roofing Supply, Inc. | 0.2% | $6.75M | 78.12K | New | 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 | New | New | 1 |
| 94 | CON Concentra Group Holdings… | 0.2% | $5.59M | 250.00K | New | 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 | New | New | 1 |
| 98 | OKE ONEOK, Inc. | 0.1% | $4.97M | 54.49K | 0.0% | Held | 2 |
| 99 | HELIX ACQUISITION CORP II (unmapped) | n/a | $4.96M | 475.00K | n/a | n/a | |
| 100 | ARDT Ardent Health Inc. | 0.1% | $4.59M | 250.00K | New | New | 1 |
| 101 | MMM 3M Company | 0.1% | $4.54M | 33.24K | New | 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 | New | New | 1 |
| 104 | NVT nVent Electric plc | 0.1% | $4.06M | 57.81K | New | 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 | New | 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 | New | New | 1 |
| 114 | VRNS Varonis Systems, Inc. | 0.1% | $2.86M | 50.70K | New | New | 1 |
| 115 | CVNA Carvana Co. | 0.1% | $2.82M | 16.18K | New | New | 1 |
| 116 | TWFG TWFG INC | 0.1% | $2.71M | 100.00K | New | New | 1 |
| 117 | IFF International Flavors &… | 0.1% | $2.37M | 22.58K | New | New | 1 |
| 118 | CNP CenterPoint Energy, Inc. | 0.1% | $2.14M | 72.89K | New | New | 1 |
| 119 | BIOA BioAge Labs Inc. | 0.1% | $2.08M | 100.00K | New | 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 | New | 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 (unmapped) | n/a | $1.43M | 500.00K | n/a | n/a | |
| 125 | RILY BRC Group Holdings, Inc. | 0.0% | $1.05M | 200.00K | New | New | 1 |
| 126 | PTON Peloton Interactive, Inc. | 0.0% | $998,412 | 213.34K | New | New | 1 |
| 127 | AMTM Amentum Holdings, Inc. | 0.0% | $870,782 | 27.00K | New | New | 1 |
| 128 | MBX MBX Biosciences, Inc.… | 0.0% | $779,400 | 30.00K | New | New | 1 |
| 129 | ZBIO Zenas BioPharma, Inc. | 0.0% | $634,500 | 37.50K | New | New | 1 |
| 130 | XAIR BEYOND AIR INC | 0.0% | $572,931 | 1.48M | New | New | 1 |
| 131 | BCAX Bicara Therapeutics Inc.… | 0.0% | $509,400 | 20.00K | New | 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 | New | New | 1 |
| 134 | GOOG Alphabet Inc. | 0.0% | $133,418 | 798 | New | New | 1 |
| 135 | VTRS Viatris Inc. | 0.0% | $118,828 | 10.23K | New | New | 1 |
| 136 | DHT DHT Holdings, Inc. | 0.0% | $114,326 | 10.37K | New | New | 1 |
| 137 | ALIGHT INC (unmapped) | n/a | $88,534 | 11.96K | n/a | n/a | |
| 138 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $2,989 | 74 | -100.0% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.90M | n/a | New | $340.85M | 9.6% | |
| IVV iShares Core S&P 500 ETF | 215.00K | n/a | New | $124.02M | 3.5% | |
| GPN Global Payments Inc. | 460.00K | n/a | New | $47.11M | 1.3% | |
| CRM Salesforce, Inc. | 156.40K | n/a | New | $42.81M | 1.2% | |
| SYF Synchrony Financial | 823.74K | n/a | New | $41.09M | 1.2% | |
| NDAQ Nasdaq, Inc. | 500.00K | n/a | New | $36.51M | 1.0% | |
| OS OneStream, Inc. Class A… | 1.00M | n/a | New | $33.90M | 1.0% | |
| VMC Vulcan Materials Company | 130.86K | n/a | New | $32.77M | 0.9% | |
| SRPT Sarepta Therapeutics… | 206.58K | n/a | New | $25.80M | 0.7% | |
| RITM Rithm Capital Corp. | 2.10M | n/a | New | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | 175.00K | n/a | New | $22.82M | 0.6% | |
| EW Edwards Lifesciences… | 300.00K | n/a | New | $19.80M | 0.6% | |
| LINE Lineage, Inc. | 250.00K | n/a | New | $19.59M | 0.6% | |
| COO The Cooper Companies… | 175.00K | n/a | New | $19.31M | 0.5% | |
| NOW ServiceNow, Inc. | 20.57K | n/a | New | $18.40M | 0.5% | |
| MGY Magnolia Oil & Gas… | 742.00K | n/a | New | $18.12M | 0.5% | |
| ORCL Oracle Corporation | 98.37K | n/a | New | $16.76M | 0.5% | |
| HESM Hess Midstream LP | 400.00K | n/a | New | $14.11M | 0.4% | |
| CP Canadian Pacific Kansas… | 164.43K | n/a | New | $14.07M | 0.4% | |
| OSCR Oscar Health, Inc. | 600.00K | n/a | New | $12.73M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 200.00K | n/a | New | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | 35.28K | n/a | New | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | 100.00K | n/a | New | $9.47M | 0.3% | |
| BPOP Popular, Inc. | 90.90K | n/a | New | $9.11M | 0.3% | |
| TRP TC Energy Corporation | 150.00K | n/a | New | $7.13M | 0.2% | |
| RPD Rapid7, Inc. | 175.00K | n/a | New | $6.98M | 0.2% | |
| BECN Beacon Roofing Supply… | 78.12K | n/a | New | $6.75M | 0.2% | |
| CWH Camping World Holdings… | 249.90K | n/a | New | $6.05M | 0.2% | |
| CON Concentra Group… | 250.00K | n/a | New | $5.59M | 0.2% | |
| SEDG SolarEdge Technologies… | 231.04K | n/a | New | $5.29M | 0.1% | |
| ARDT Ardent Health Inc. | 250.00K | n/a | New | $4.59M | 0.1% | |
| MMM 3M Company | 33.24K | n/a | New | $4.54M | 0.1% | |
| BA The Boeing Company | 27.51K | n/a | New | $4.18M | 0.1% | |
| NVT nVent Electric plc | 57.81K | n/a | New | $4.06M | 0.1% | |
| TRMD TORM plc | 100.00K | n/a | New | $3.42M | 0.1% | |
| SITC | 50.00K | n/a | New | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | 50.70K | n/a | New | $2.86M | 0.1% | |
| CVNA Carvana Co. | 16.18K | n/a | New | $2.82M | 0.1% | |
| TWFG | 100.00K | n/a | New | $2.71M | 0.1% | |
| IFF International Flavors &… | 22.58K | n/a | New | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 72.89K | n/a | New | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | 100.00K | n/a | New | $2.08M | 0.1% | |
| EQT EQT Corporation | 47.02K | n/a | New | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | 200.00K | n/a | New | $1.05M | 0.0% | |
| PTON Peloton Interactive… | 213.34K | n/a | New | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | 27.00K | n/a | New | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | 30.00K | n/a | New | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 37.50K | n/a | New | $634,500 | 0.0% | |
| XAIR | 1.48M | n/a | New | $572,931 | 0.0% | |
| BCAX Bicara Therapeutics… | 20.00K | n/a | New | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | 36.49K | n/a | New | $138,654 | 0.0% | |
| GOOG Alphabet Inc. | 798 | n/a | New | $133,418 | 0.0% | |
| VTRS Viatris Inc. | 10.23K | n/a | New | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.37K | n/a | New | $114,326 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | n/a | 450.00K | Exit | $244.90M | 7.5% | |
| WRK | n/a | 3.34M | Exit | $168.02M | 5.2% | |
| CERE | n/a | 2.15M | Exit | $87.98M | 2.7% | |
| NEE NextEra Energy, Inc. | n/a | 900.00K | Exit | $44.32M | 1.4% | |
| DHR Danaher Corporation | n/a | 120.00K | Exit | $29.98M | 0.9% | |
| SMH VanEck Semiconductor ETF | n/a | 110.00K | Exit | $28.68M | 0.9% | |
| TSM Taiwan Semiconductor… | n/a | 146.85K | Exit | $25.52M | 0.8% | |
| NVO Novo Nordisk A/S | n/a | 175.00K | Exit | $24.98M | 0.8% | |
| AAPL Apple Inc. | n/a | 101.06K | Exit | $21.28M | 0.7% | |
| HUM Humana Inc. | n/a | 55.00K | Exit | $20.55M | 0.6% | |
| SMCI Super Micro Computer… | n/a | 24.90K | Exit | $20.40M | 0.6% | |
| DXCM DexCom, Inc. | n/a | 166.80K | Exit | $18.91M | 0.6% | |
| PCG PG&E Corporation | n/a | 1.00M | Exit | $17.46M | 0.5% | |
| AME AMETEK, Inc. | n/a | 83.25K | Exit | $13.88M | 0.4% | |
| ASND Ascendis Pharma A/S | n/a | 100.00K | Exit | $13.64M | 0.4% | |
| NSC Norfolk Southern… | n/a | 62.16K | Exit | $13.35M | 0.4% | |
| A Agilent Technologies… | n/a | 100.00K | Exit | $12.96M | 0.4% | |
| LQD iShares iBoxx $… | n/a | 120.73K | Exit | $12.93M | 0.4% | |
| BMRN BioMarin Pharmaceutical… | n/a | 156.05K | Exit | $12.85M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 25.00K | Exit | $12.73M | 0.4% | |
| CARR Carrier Global… | n/a | 195.73K | Exit | $12.35M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | n/a | 25.00K | Exit | $11.12M | 0.3% | |
| NTRA Natera, Inc. | n/a | 100.00K | Exit | $10.83M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 116.36K | Exit | $9.37M | 0.3% | |
| ON ON Semiconductor… | n/a | 130.00K | Exit | $8.91M | 0.3% | |
| HA | n/a | 700.00K | Exit | $8.70M | 0.3% | |
| TXN Texas Instruments… | n/a | 42.00K | Exit | $8.17M | 0.3% | |
| APG APi Group Corporation | n/a | 200.00K | Exit | $7.53M | 0.2% | |
| AVTR Avantor, Inc. | n/a | 300.00K | Exit | $6.36M | 0.2% | |
| AIR AAR Corp. | n/a | 82.93K | Exit | $6.03M | 0.2% | |
| WAY Waystar Holding Corp. | n/a | 250.00K | Exit | $5.38M | 0.2% | |
| GVA Granite Construction… | n/a | 80.92K | Exit | $5.01M | 0.2% | |
| RBRK Rubrik, Inc. | n/a | 153.00K | Exit | $4.69M | 0.1% | |
| SLNO Soleno Therapeutics… | n/a | 110.00K | Exit | $4.49M | 0.1% | |
| MU Micron Technology, Inc. | n/a | 30.60K | Exit | $4.02M | 0.1% | |
| KVUE Kenvue Inc. | n/a | 186.00K | Exit | $3.38M | 0.1% | |
| SRE Sempra | n/a | 44.00K | Exit | $3.35M | 0.1% | |
| CCCS CCC Intelligent… | n/a | 300.00K | Exit | $3.33M | 0.1% | |
| SVCO | n/a | 175.00K | Exit | $3.15M | 0.1% | |
| BP BP p.l.c. | n/a | 85.00K | Exit | $3.07M | 0.1% | |
| WBTN | n/a | 120.00K | Exit | $2.74M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 26.70K | Exit | $2.41M | 0.1% | |
| URA Global X - Uranium ETF | n/a | 75.00K | Exit | $2.17M | 0.1% | |
| BOW | n/a | 85.00K | Exit | $2.15M | 0.1% | |
| SOFI SoFi Technologies, Inc. | n/a | 300.00K | Exit | $1.98M | 0.1% | |
| ETRN | n/a | 134.20K | Exit | $1.74M | 0.1% | |
| SOLV Solventum Corporation | n/a | 30.00K | Exit | $1.59M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | n/a | 20.88K | Exit | $1.33M | 0.0% | |
| GRAL GRAIL Inc. | n/a | 75.00K | Exit | $1.15M | 0.0% | |
| ABX | n/a | 131.48K | Exit | $1.14M | 0.0% | |
| MQ Marqeta, Inc. | n/a | 200.00K | Exit | $1.10M | 0.0% | |
| RAPP Rapport Therapeutics… | n/a | 30.00K | Exit | $697,800 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 365 | Exit | $586,018 | 0.0% | |
| HCP | n/a | 1 | Exit | $34 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| 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 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
540–1 quarters
812–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Compare ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Compare ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Compare ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Compare ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Compare ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Compare ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Compare ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$8.14B · 266 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$9.12B · 263 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$8.63B · 244 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$7.02B · 184 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.97B · 202 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.70B · 209 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$6.65B · 190 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$6.92B · 177 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.57B · 177 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2024 · latest filing Aug 14, 2026 ·
Change methodology