मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗
Macro-driven family office.
$6.92Bरिपोर्ट किया गया 13F मूल्य
177स्थितियाँ
42.2%टॉप-10 वेट
37.30प्रभावी होल्डिंग्स
22.6%अनु. टर्नओवर
+54नया
−54एग्जिट
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।
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) | n/a | $4.96M | 475.00K | n/a | n/a | |
| 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) | n/a | $1.43M | 500.00K | n/a | n/a | |
| 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) | n/a | $88,534 | 11.96K | n/a | n/a | |
| 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 | स्ट्रीक |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.90M | n/a | नया | $340.85M | 9.6% | |
| IVV iShares Core S&P 500 ETF | 215.00K | n/a | नया | $124.02M | 3.5% | |
| GPN Global Payments Inc. | 460.00K | n/a | नया | $47.11M | 1.3% | |
| CRM Salesforce, Inc. | 156.40K | n/a | नया | $42.81M | 1.2% | |
| SYF Synchrony Financial | 823.74K | n/a | नया | $41.09M | 1.2% | |
| NDAQ Nasdaq, Inc. | 500.00K | n/a | नया | $36.51M | 1.0% | |
| OS OneStream, Inc. Class A… | 1.00M | n/a | नया | $33.90M | 1.0% | |
| VMC Vulcan Materials Company | 130.86K | n/a | नया | $32.77M | 0.9% | |
| SRPT Sarepta Therapeutics… | 206.58K | n/a | नया | $25.80M | 0.7% | |
| RITM Rithm Capital Corp. | 2.10M | n/a | नया | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | 175.00K | n/a | नया | $22.82M | 0.6% | |
| EW Edwards Lifesciences… | 300.00K | n/a | नया | $19.80M | 0.6% | |
| LINE Lineage, Inc. | 250.00K | n/a | नया | $19.59M | 0.6% | |
| COO The Cooper Companies… | 175.00K | n/a | नया | $19.31M | 0.5% | |
| NOW ServiceNow, Inc. | 20.57K | n/a | नया | $18.40M | 0.5% | |
| MGY Magnolia Oil & Gas… | 742.00K | n/a | नया | $18.12M | 0.5% | |
| ORCL Oracle Corporation | 98.37K | n/a | नया | $16.76M | 0.5% | |
| HESM Hess Midstream LP | 400.00K | n/a | नया | $14.11M | 0.4% | |
| CP Canadian Pacific Kansas… | 164.43K | n/a | नया | $14.07M | 0.4% | |
| OSCR Oscar Health, Inc. | 600.00K | n/a | नया | $12.73M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 200.00K | n/a | नया | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | 35.28K | n/a | नया | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | 100.00K | n/a | नया | $9.47M | 0.3% | |
| BPOP Popular, Inc. | 90.90K | n/a | नया | $9.11M | 0.3% | |
| TRP TC Energy Corporation | 150.00K | n/a | नया | $7.13M | 0.2% | |
| RPD Rapid7, Inc. | 175.00K | n/a | नया | $6.98M | 0.2% | |
| BECN Beacon Roofing Supply… | 78.12K | n/a | नया | $6.75M | 0.2% | |
| CWH Camping World Holdings… | 249.90K | n/a | नया | $6.05M | 0.2% | |
| CON Concentra Group… | 250.00K | n/a | नया | $5.59M | 0.2% | |
| SEDG SolarEdge Technologies… | 231.04K | n/a | नया | $5.29M | 0.1% | |
| ARDT Ardent Health Inc. | 250.00K | n/a | नया | $4.59M | 0.1% | |
| MMM 3M Company | 33.24K | n/a | नया | $4.54M | 0.1% | |
| BA The Boeing Company | 27.51K | n/a | नया | $4.18M | 0.1% | |
| NVT nVent Electric plc | 57.81K | n/a | नया | $4.06M | 0.1% | |
| TRMD TORM plc | 100.00K | n/a | नया | $3.42M | 0.1% | |
| SITC | 50.00K | n/a | नया | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | 50.70K | n/a | नया | $2.86M | 0.1% | |
| CVNA Carvana Co. | 16.18K | n/a | नया | $2.82M | 0.1% | |
| TWFG | 100.00K | n/a | नया | $2.71M | 0.1% | |
| IFF International Flavors &… | 22.58K | n/a | नया | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 72.89K | n/a | नया | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | 100.00K | n/a | नया | $2.08M | 0.1% | |
| EQT EQT Corporation | 47.02K | n/a | नया | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | 200.00K | n/a | नया | $1.05M | 0.0% | |
| PTON Peloton Interactive… | 213.34K | n/a | नया | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | 27.00K | n/a | नया | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | 30.00K | n/a | नया | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 37.50K | n/a | नया | $634,500 | 0.0% | |
| XAIR | 1.48M | n/a | नया | $572,931 | 0.0% | |
| BCAX Bicara Therapeutics… | 20.00K | n/a | नया | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | 36.49K | n/a | नया | $138,654 | 0.0% | |
| GOOG Alphabet Inc. | 798 | n/a | नया | $133,418 | 0.0% | |
| VTRS Viatris Inc. | 10.23K | n/a | नया | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.37K | n/a | नया | $114,326 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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 | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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 | स्ट्रीक |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | n/a | 450.00K | एग्जिट | $244.90M | 7.5% | |
| WRK | n/a | 3.34M | एग्जिट | $168.02M | 5.2% | |
| CERE | n/a | 2.15M | एग्जिट | $87.98M | 2.7% | |
| NEE NextEra Energy, Inc. | n/a | 900.00K | एग्जिट | $44.32M | 1.4% | |
| DHR Danaher Corporation | n/a | 120.00K | एग्जिट | $29.98M | 0.9% | |
| SMH VanEck Semiconductor ETF | n/a | 110.00K | एग्जिट | $28.68M | 0.9% | |
| TSM Taiwan Semiconductor… | n/a | 146.85K | एग्जिट | $25.52M | 0.8% | |
| NVO Novo Nordisk A/S | n/a | 175.00K | एग्जिट | $24.98M | 0.8% | |
| AAPL Apple Inc. | n/a | 101.06K | एग्जिट | $21.28M | 0.7% | |
| HUM Humana Inc. | n/a | 55.00K | एग्जिट | $20.55M | 0.6% | |
| SMCI Super Micro Computer… | n/a | 24.90K | एग्जिट | $20.40M | 0.6% | |
| DXCM DexCom, Inc. | n/a | 166.80K | एग्जिट | $18.91M | 0.6% | |
| PCG PG&E Corporation | n/a | 1.00M | एग्जिट | $17.46M | 0.5% | |
| AME AMETEK, Inc. | n/a | 83.25K | एग्जिट | $13.88M | 0.4% | |
| ASND Ascendis Pharma A/S | n/a | 100.00K | एग्जिट | $13.64M | 0.4% | |
| NSC Norfolk Southern… | n/a | 62.16K | एग्जिट | $13.35M | 0.4% | |
| A Agilent Technologies… | n/a | 100.00K | एग्जिट | $12.96M | 0.4% | |
| LQD iShares iBoxx $… | n/a | 120.73K | एग्जिट | $12.93M | 0.4% | |
| BMRN BioMarin Pharmaceutical… | n/a | 156.05K | एग्जिट | $12.85M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 25.00K | एग्जिट | $12.73M | 0.4% | |
| CARR Carrier Global… | n/a | 195.73K | एग्जिट | $12.35M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | n/a | 25.00K | एग्जिट | $11.12M | 0.3% | |
| NTRA Natera, Inc. | n/a | 100.00K | एग्जिट | $10.83M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 116.36K | एग्जिट | $9.37M | 0.3% | |
| ON ON Semiconductor… | n/a | 130.00K | एग्जिट | $8.91M | 0.3% | |
| HA | n/a | 700.00K | एग्जिट | $8.70M | 0.3% | |
| TXN Texas Instruments… | n/a | 42.00K | एग्जिट | $8.17M | 0.3% | |
| APG APi Group Corporation | n/a | 200.00K | एग्जिट | $7.53M | 0.2% | |
| AVTR Avantor, Inc. | n/a | 300.00K | एग्जिट | $6.36M | 0.2% | |
| AIR AAR Corp. | n/a | 82.93K | एग्जिट | $6.03M | 0.2% | |
| WAY Waystar Holding Corp. | n/a | 250.00K | एग्जिट | $5.38M | 0.2% | |
| GVA Granite Construction… | n/a | 80.92K | एग्जिट | $5.01M | 0.2% | |
| RBRK Rubrik, Inc. | n/a | 153.00K | एग्जिट | $4.69M | 0.1% | |
| SLNO Soleno Therapeutics… | n/a | 110.00K | एग्जिट | $4.49M | 0.1% | |
| MU Micron Technology, Inc. | n/a | 30.60K | एग्जिट | $4.02M | 0.1% | |
| KVUE Kenvue Inc. | n/a | 186.00K | एग्जिट | $3.38M | 0.1% | |
| SRE Sempra | n/a | 44.00K | एग्जिट | $3.35M | 0.1% | |
| CCCS CCC Intelligent… | n/a | 300.00K | एग्जिट | $3.33M | 0.1% | |
| SVCO | n/a | 175.00K | एग्जिट | $3.15M | 0.1% | |
| BP BP p.l.c. | n/a | 85.00K | एग्जिट | $3.07M | 0.1% | |
| WBTN | n/a | 120.00K | एग्जिट | $2.74M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 26.70K | एग्जिट | $2.41M | 0.1% | |
| URA Global X - Uranium ETF | n/a | 75.00K | एग्जिट | $2.17M | 0.1% | |
| BOW | n/a | 85.00K | एग्जिट | $2.15M | 0.1% | |
| SOFI SoFi Technologies, Inc. | n/a | 300.00K | एग्जिट | $1.98M | 0.1% | |
| ETRN | n/a | 134.20K | एग्जिट | $1.74M | 0.1% | |
| SOLV Solventum Corporation | n/a | 30.00K | एग्जिट | $1.59M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | n/a | 20.88K | एग्जिट | $1.33M | 0.0% | |
| GRAL GRAIL Inc. | n/a | 75.00K | एग्जिट | $1.15M | 0.0% | |
| ABX | n/a | 131.48K | एग्जिट | $1.14M | 0.0% | |
| MQ Marqeta, Inc. | n/a | 200.00K | एग्जिट | $1.10M | 0.0% | |
| RAPP Rapport Therapeutics… | n/a | 30.00K | एग्जिट | $697,800 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 365 | एग्जिट | $586,018 | 0.0% | |
| HCP | n/a | 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 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
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% | 0.5684 | 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
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$8.14B · 266 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$9.12B · 263 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 13 2026
13F-HR · अवधि Q4 2025
$8.63B · 244 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$7.02B · 184 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR · अवधि Q2 2025
$7.97B · 202 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2025
13F-HR · अवधि Q1 2025
$6.70B · 209 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 14 2025
13F-HR · अवधि Q4 2024
$6.65B · 190 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2024
13F-HR · अवधि Q3 2024
$6.92B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2024
13F-HR · अवधि Q2 2024
$5.57B · 177 सूचीबद्ध होल्डिंग्स · 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