Fiche gérant · ✦ sélectionné · trimestre archivé
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Dépôts EDGAR ↗
Macro-driven family office.
$6.92BValeur 13F déclarée
177Positions
42.2%Poids du top 10
37.30Participations effectives
22.6%Rotation est.
+54Nouveau
−54Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Exposition sectorielle
Consommation cyclique
24.4% (+11.3pp)
Services financiers
20.1% (-1.9pp)
Santé
16.3% (-3.7pp)
Industrie
15.1% (+1.9pp)
Technologie
10.4% (-1.9pp)
Services de communication
7.5% (-3.5pp)
Énergie
2.5% (-1.6pp)
Matières premières
2.0% (+0.9pp)
Immobilier
1.3%
Consommation défensive
0.4% (-0.5pp)
Services aux collectivités
0.1% (-2.2pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q3 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.6% | $340.85M | 6.90M | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 19 | CRM Salesforce, Inc. | 1.2% | $42.81M | 156.40K | Nouveau | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $41.09M | 823.74K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 28 | VMC Vulcan Materials Company | 0.9% | $32.77M | 130.86K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 51 | LINE Lineage, Inc. | 0.6% | $19.59M | 250.00K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 58 | MGY Magnolia Oil & Gas… | 0.5% | $18.12M | 742.00K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 69 | CP Canadian Pacific Kansas… | 0.4% | $14.07M | 164.43K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 81 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $9.89M | 35.28K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 90 | RPD Rapid7, Inc. | 0.2% | $6.98M | 175.00K | Nouveau | New | 1 |
| 91 | BECN Beacon Roofing Supply, Inc. | 0.2% | $6.75M | 78.12K | Nouveau | 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 | Nouveau | New | 1 |
| 94 | CON Concentra Group Holdings… | 0.2% | $5.59M | 250.00K | Nouveau | 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 | Nouveau | New | 1 |
| 98 | OKE ONEOK, Inc. | 0.1% | $4.97M | 54.49K | 0.0% | Held | 2 |
| 99 | HELIX ACQUISITION CORP II (non mappé) | n/a | $4.96M | 475.00K | n/a | n/a | |
| 100 | ARDT Ardent Health Inc. | 0.1% | $4.59M | 250.00K | Nouveau | New | 1 |
| 101 | MMM 3M Company | 0.1% | $4.54M | 33.24K | Nouveau | 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 | Nouveau | New | 1 |
| 104 | NVT nVent Electric plc | 0.1% | $4.06M | 57.81K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 114 | VRNS Varonis Systems, Inc. | 0.1% | $2.86M | 50.70K | Nouveau | New | 1 |
| 115 | CVNA Carvana Co. | 0.1% | $2.82M | 16.18K | Nouveau | New | 1 |
| 116 | TWFG TWFG INC | 0.1% | $2.71M | 100.00K | Nouveau | New | 1 |
| 117 | IFF International Flavors &… | 0.1% | $2.37M | 22.58K | Nouveau | New | 1 |
| 118 | CNP CenterPoint Energy, Inc. | 0.1% | $2.14M | 72.89K | Nouveau | New | 1 |
| 119 | BIOA BioAge Labs Inc. | 0.1% | $2.08M | 100.00K | Nouveau | 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 | Nouveau | 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 (non mappé) | n/a | $1.43M | 500.00K | n/a | n/a | |
| 125 | RILY BRC Group Holdings, Inc. | 0.0% | $1.05M | 200.00K | Nouveau | New | 1 |
| 126 | PTON Peloton Interactive, Inc. | 0.0% | $998,412 | 213.34K | Nouveau | New | 1 |
| 127 | AMTM Amentum Holdings, Inc. | 0.0% | $870,782 | 27.00K | Nouveau | New | 1 |
| 128 | MBX MBX Biosciences, Inc.… | 0.0% | $779,400 | 30.00K | Nouveau | New | 1 |
| 129 | ZBIO Zenas BioPharma, Inc. | 0.0% | $634,500 | 37.50K | Nouveau | New | 1 |
| 130 | XAIR BEYOND AIR INC | 0.0% | $572,931 | 1.48M | Nouveau | New | 1 |
| 131 | BCAX Bicara Therapeutics Inc.… | 0.0% | $509,400 | 20.00K | Nouveau | 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 | Nouveau | New | 1 |
| 134 | GOOG Alphabet Inc. | 0.0% | $133,418 | 798 | Nouveau | New | 1 |
| 135 | VTRS Viatris Inc. | 0.0% | $118,828 | 10.23K | Nouveau | New | 1 |
| 136 | DHT DHT Holdings, Inc. | 0.0% | $114,326 | 10.37K | Nouveau | New | 1 |
| 137 | ALIGHT INC (non mappé) | n/a | $88,534 | 11.96K | n/a | n/a | |
| 138 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $2,989 | 74 | -100.0% | ▼ Trim | 2 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.90M | n/a | Nouveau | $340.85M | 9.6% | |
| IVV iShares Core S&P 500 ETF | 215.00K | n/a | Nouveau | $124.02M | 3.5% | |
| GPN Global Payments Inc. | 460.00K | n/a | Nouveau | $47.11M | 1.3% | |
| CRM Salesforce, Inc. | 156.40K | n/a | Nouveau | $42.81M | 1.2% | |
| SYF Synchrony Financial | 823.74K | n/a | Nouveau | $41.09M | 1.2% | |
| NDAQ Nasdaq, Inc. | 500.00K | n/a | Nouveau | $36.51M | 1.0% | |
| OS OneStream, Inc. Class A… | 1.00M | n/a | Nouveau | $33.90M | 1.0% | |
| VMC Vulcan Materials Company | 130.86K | n/a | Nouveau | $32.77M | 0.9% | |
| SRPT Sarepta Therapeutics… | 206.58K | n/a | Nouveau | $25.80M | 0.7% | |
| RITM Rithm Capital Corp. | 2.10M | n/a | Nouveau | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | 175.00K | n/a | Nouveau | $22.82M | 0.6% | |
| EW Edwards Lifesciences… | 300.00K | n/a | Nouveau | $19.80M | 0.6% | |
| LINE Lineage, Inc. | 250.00K | n/a | Nouveau | $19.59M | 0.6% | |
| COO The Cooper Companies… | 175.00K | n/a | Nouveau | $19.31M | 0.5% | |
| NOW ServiceNow, Inc. | 20.57K | n/a | Nouveau | $18.40M | 0.5% | |
| MGY Magnolia Oil & Gas… | 742.00K | n/a | Nouveau | $18.12M | 0.5% | |
| ORCL Oracle Corporation | 98.37K | n/a | Nouveau | $16.76M | 0.5% | |
| HESM Hess Midstream LP | 400.00K | n/a | Nouveau | $14.11M | 0.4% | |
| CP Canadian Pacific Kansas… | 164.43K | n/a | Nouveau | $14.07M | 0.4% | |
| OSCR Oscar Health, Inc. | 600.00K | n/a | Nouveau | $12.73M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 200.00K | n/a | Nouveau | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | 35.28K | n/a | Nouveau | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | 100.00K | n/a | Nouveau | $9.47M | 0.3% | |
| BPOP Popular, Inc. | 90.90K | n/a | Nouveau | $9.11M | 0.3% | |
| TRP TC Energy Corporation | 150.00K | n/a | Nouveau | $7.13M | 0.2% | |
| RPD Rapid7, Inc. | 175.00K | n/a | Nouveau | $6.98M | 0.2% | |
| BECN Beacon Roofing Supply… | 78.12K | n/a | Nouveau | $6.75M | 0.2% | |
| CWH Camping World Holdings… | 249.90K | n/a | Nouveau | $6.05M | 0.2% | |
| CON Concentra Group… | 250.00K | n/a | Nouveau | $5.59M | 0.2% | |
| SEDG SolarEdge Technologies… | 231.04K | n/a | Nouveau | $5.29M | 0.1% | |
| ARDT Ardent Health Inc. | 250.00K | n/a | Nouveau | $4.59M | 0.1% | |
| MMM 3M Company | 33.24K | n/a | Nouveau | $4.54M | 0.1% | |
| BA The Boeing Company | 27.51K | n/a | Nouveau | $4.18M | 0.1% | |
| NVT nVent Electric plc | 57.81K | n/a | Nouveau | $4.06M | 0.1% | |
| TRMD TORM plc | 100.00K | n/a | Nouveau | $3.42M | 0.1% | |
| SITC | 50.00K | n/a | Nouveau | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | 50.70K | n/a | Nouveau | $2.86M | 0.1% | |
| CVNA Carvana Co. | 16.18K | n/a | Nouveau | $2.82M | 0.1% | |
| TWFG | 100.00K | n/a | Nouveau | $2.71M | 0.1% | |
| IFF International Flavors &… | 22.58K | n/a | Nouveau | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 72.89K | n/a | Nouveau | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | 100.00K | n/a | Nouveau | $2.08M | 0.1% | |
| EQT EQT Corporation | 47.02K | n/a | Nouveau | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | 200.00K | n/a | Nouveau | $1.05M | 0.0% | |
| PTON Peloton Interactive… | 213.34K | n/a | Nouveau | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | 27.00K | n/a | Nouveau | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | 30.00K | n/a | Nouveau | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 37.50K | n/a | Nouveau | $634,500 | 0.0% | |
| XAIR | 1.48M | n/a | Nouveau | $572,931 | 0.0% | |
| BCAX Bicara Therapeutics… | 20.00K | n/a | Nouveau | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | 36.49K | n/a | Nouveau | $138,654 | 0.0% | |
| GOOG Alphabet Inc. | 798 | n/a | Nouveau | $133,418 | 0.0% | |
| VTRS Viatris Inc. | 10.23K | n/a | Nouveau | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.37K | n/a | Nouveau | $114,326 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | n/a | 450.00K | Sortie | $244.90M | 7.5% | |
| WRK | n/a | 3.34M | Sortie | $168.02M | 5.2% | |
| CERE | n/a | 2.15M | Sortie | $87.98M | 2.7% | |
| NEE NextEra Energy, Inc. | n/a | 900.00K | Sortie | $44.32M | 1.4% | |
| DHR Danaher Corporation | n/a | 120.00K | Sortie | $29.98M | 0.9% | |
| SMH VanEck Semiconductor ETF | n/a | 110.00K | Sortie | $28.68M | 0.9% | |
| TSM Taiwan Semiconductor… | n/a | 146.85K | Sortie | $25.52M | 0.8% | |
| NVO Novo Nordisk A/S | n/a | 175.00K | Sortie | $24.98M | 0.8% | |
| AAPL Apple Inc. | n/a | 101.06K | Sortie | $21.28M | 0.7% | |
| HUM Humana Inc. | n/a | 55.00K | Sortie | $20.55M | 0.6% | |
| SMCI Super Micro Computer… | n/a | 24.90K | Sortie | $20.40M | 0.6% | |
| DXCM DexCom, Inc. | n/a | 166.80K | Sortie | $18.91M | 0.6% | |
| PCG PG&E Corporation | n/a | 1.00M | Sortie | $17.46M | 0.5% | |
| AME AMETEK, Inc. | n/a | 83.25K | Sortie | $13.88M | 0.4% | |
| ASND Ascendis Pharma A/S | n/a | 100.00K | Sortie | $13.64M | 0.4% | |
| NSC Norfolk Southern… | n/a | 62.16K | Sortie | $13.35M | 0.4% | |
| A Agilent Technologies… | n/a | 100.00K | Sortie | $12.96M | 0.4% | |
| LQD iShares iBoxx $… | n/a | 120.73K | Sortie | $12.93M | 0.4% | |
| BMRN BioMarin Pharmaceutical… | n/a | 156.05K | Sortie | $12.85M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 25.00K | Sortie | $12.73M | 0.4% | |
| CARR Carrier Global… | n/a | 195.73K | Sortie | $12.35M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | n/a | 25.00K | Sortie | $11.12M | 0.3% | |
| NTRA Natera, Inc. | n/a | 100.00K | Sortie | $10.83M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 116.36K | Sortie | $9.37M | 0.3% | |
| ON ON Semiconductor… | n/a | 130.00K | Sortie | $8.91M | 0.3% | |
| HA | n/a | 700.00K | Sortie | $8.70M | 0.3% | |
| TXN Texas Instruments… | n/a | 42.00K | Sortie | $8.17M | 0.3% | |
| APG APi Group Corporation | n/a | 200.00K | Sortie | $7.53M | 0.2% | |
| AVTR Avantor, Inc. | n/a | 300.00K | Sortie | $6.36M | 0.2% | |
| AIR AAR Corp. | n/a | 82.93K | Sortie | $6.03M | 0.2% | |
| WAY Waystar Holding Corp. | n/a | 250.00K | Sortie | $5.38M | 0.2% | |
| GVA Granite Construction… | n/a | 80.92K | Sortie | $5.01M | 0.2% | |
| RBRK Rubrik, Inc. | n/a | 153.00K | Sortie | $4.69M | 0.1% | |
| SLNO Soleno Therapeutics… | n/a | 110.00K | Sortie | $4.49M | 0.1% | |
| MU Micron Technology, Inc. | n/a | 30.60K | Sortie | $4.02M | 0.1% | |
| KVUE Kenvue Inc. | n/a | 186.00K | Sortie | $3.38M | 0.1% | |
| SRE Sempra | n/a | 44.00K | Sortie | $3.35M | 0.1% | |
| CCCS CCC Intelligent… | n/a | 300.00K | Sortie | $3.33M | 0.1% | |
| SVCO | n/a | 175.00K | Sortie | $3.15M | 0.1% | |
| BP BP p.l.c. | n/a | 85.00K | Sortie | $3.07M | 0.1% | |
| WBTN | n/a | 120.00K | Sortie | $2.74M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 26.70K | Sortie | $2.41M | 0.1% | |
| URA Global X - Uranium ETF | n/a | 75.00K | Sortie | $2.17M | 0.1% | |
| BOW | n/a | 85.00K | Sortie | $2.15M | 0.1% | |
| SOFI SoFi Technologies, Inc. | n/a | 300.00K | Sortie | $1.98M | 0.1% | |
| ETRN | n/a | 134.20K | Sortie | $1.74M | 0.1% | |
| SOLV Solventum Corporation | n/a | 30.00K | Sortie | $1.59M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | n/a | 20.88K | Sortie | $1.33M | 0.0% | |
| GRAL GRAIL Inc. | n/a | 75.00K | Sortie | $1.15M | 0.0% | |
| ABX | n/a | 131.48K | Sortie | $1.14M | 0.0% | |
| MQ Marqeta, Inc. | n/a | 200.00K | Sortie | $1.10M | 0.0% | |
| RAPP Rapport Therapeutics… | n/a | 30.00K | Sortie | $697,800 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 365 | Sortie | $586,018 | 0.0% | |
| HCP | n/a | 1 | Sortie | $34 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| 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 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
540–1 trimestres
812–4 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Comparer ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Comparer ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Comparer ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Comparer ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Comparer ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Comparer ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Comparer ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$8.14B · 266 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$9.12B · 263 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$8.63B · 244 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$7.02B · 184 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$7.97B · 202 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$6.70B · 209 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$6.65B · 190 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$6.92B · 177 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$5.57B · 177 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q3 2024 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations