Histórico do gestor · ✦ curado · trimestre arquivado
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Registros EDGAR ↗
Macro-driven family office.
$6.92BValor reportado no 13F
177Posições
42.2%Peso do top-10
37.30Participações efetivas
22.6%Rotatividade est.
+54Novo
−54Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Consumo Cíclico
24.4% (+11.3pp)
Serviços Financeiros
20.1% (-1.9pp)
Saúde
16.3% (-3.7pp)
Indústria
15.1% (+1.9pp)
Tecnologia
10.4% (-1.9pp)
Serviços de Comunicação
7.5% (-3.5pp)
Energia
2.5% (-1.6pp)
Materiais Básicos
2.0% (+0.9pp)
Imóveis
1.3%
Consumo Defensivo
0.4% (-0.5pp)
Utilidades
0.1% (-2.2pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.6% | $340.85M | 6.90M | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 19 | CRM Salesforce, Inc. | 1.2% | $42.81M | 156.40K | Novo | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $41.09M | 823.74K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 28 | VMC Vulcan Materials Company | 0.9% | $32.77M | 130.86K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 51 | LINE Lineage, Inc. | 0.6% | $19.59M | 250.00K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 58 | MGY Magnolia Oil & Gas… | 0.5% | $18.12M | 742.00K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 69 | CP Canadian Pacific Kansas… | 0.4% | $14.07M | 164.43K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 81 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $9.89M | 35.28K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 90 | RPD Rapid7, Inc. | 0.2% | $6.98M | 175.00K | Novo | New | 1 |
| 91 | BECN Beacon Roofing Supply, Inc. | 0.2% | $6.75M | 78.12K | Novo | 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 | Novo | New | 1 |
| 94 | CON Concentra Group Holdings… | 0.2% | $5.59M | 250.00K | Novo | 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 | Novo | New | 1 |
| 98 | OKE ONEOK, Inc. | 0.1% | $4.97M | 54.49K | 0.0% | Held | 2 |
| 99 | HELIX ACQUISITION CORP II (não mapeado) | n/a | $4.96M | 475.00K | n/a | n/a | |
| 100 | ARDT Ardent Health Inc. | 0.1% | $4.59M | 250.00K | Novo | New | 1 |
| 101 | MMM 3M Company | 0.1% | $4.54M | 33.24K | Novo | 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 | Novo | New | 1 |
| 104 | NVT nVent Electric plc | 0.1% | $4.06M | 57.81K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 114 | VRNS Varonis Systems, Inc. | 0.1% | $2.86M | 50.70K | Novo | New | 1 |
| 115 | CVNA Carvana Co. | 0.1% | $2.82M | 16.18K | Novo | New | 1 |
| 116 | TWFG TWFG INC | 0.1% | $2.71M | 100.00K | Novo | New | 1 |
| 117 | IFF International Flavors &… | 0.1% | $2.37M | 22.58K | Novo | New | 1 |
| 118 | CNP CenterPoint Energy, Inc. | 0.1% | $2.14M | 72.89K | Novo | New | 1 |
| 119 | BIOA BioAge Labs Inc. | 0.1% | $2.08M | 100.00K | Novo | 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 | Novo | 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 (não mapeado) | n/a | $1.43M | 500.00K | n/a | n/a | |
| 125 | RILY BRC Group Holdings, Inc. | 0.0% | $1.05M | 200.00K | Novo | New | 1 |
| 126 | PTON Peloton Interactive, Inc. | 0.0% | $998,412 | 213.34K | Novo | New | 1 |
| 127 | AMTM Amentum Holdings, Inc. | 0.0% | $870,782 | 27.00K | Novo | New | 1 |
| 128 | MBX MBX Biosciences, Inc.… | 0.0% | $779,400 | 30.00K | Novo | New | 1 |
| 129 | ZBIO Zenas BioPharma, Inc. | 0.0% | $634,500 | 37.50K | Novo | New | 1 |
| 130 | XAIR BEYOND AIR INC | 0.0% | $572,931 | 1.48M | Novo | New | 1 |
| 131 | BCAX Bicara Therapeutics Inc.… | 0.0% | $509,400 | 20.00K | Novo | 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 | Novo | New | 1 |
| 134 | GOOG Alphabet Inc. | 0.0% | $133,418 | 798 | Novo | New | 1 |
| 135 | VTRS Viatris Inc. | 0.0% | $118,828 | 10.23K | Novo | New | 1 |
| 136 | DHT DHT Holdings, Inc. | 0.0% | $114,326 | 10.37K | Novo | New | 1 |
| 137 | ALIGHT INC (não mapeado) | n/a | $88,534 | 11.96K | n/a | n/a | |
| 138 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $2,989 | 74 | -100.0% | ▼ Trim | 2 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.90M | n/a | Novo | $340.85M | 9.6% | |
| IVV iShares Core S&P 500 ETF | 215.00K | n/a | Novo | $124.02M | 3.5% | |
| GPN Global Payments Inc. | 460.00K | n/a | Novo | $47.11M | 1.3% | |
| CRM Salesforce, Inc. | 156.40K | n/a | Novo | $42.81M | 1.2% | |
| SYF Synchrony Financial | 823.74K | n/a | Novo | $41.09M | 1.2% | |
| NDAQ Nasdaq, Inc. | 500.00K | n/a | Novo | $36.51M | 1.0% | |
| OS OneStream, Inc. Class A… | 1.00M | n/a | Novo | $33.90M | 1.0% | |
| VMC Vulcan Materials Company | 130.86K | n/a | Novo | $32.77M | 0.9% | |
| SRPT Sarepta Therapeutics… | 206.58K | n/a | Novo | $25.80M | 0.7% | |
| RITM Rithm Capital Corp. | 2.10M | n/a | Novo | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | 175.00K | n/a | Novo | $22.82M | 0.6% | |
| EW Edwards Lifesciences… | 300.00K | n/a | Novo | $19.80M | 0.6% | |
| LINE Lineage, Inc. | 250.00K | n/a | Novo | $19.59M | 0.6% | |
| COO The Cooper Companies… | 175.00K | n/a | Novo | $19.31M | 0.5% | |
| NOW ServiceNow, Inc. | 20.57K | n/a | Novo | $18.40M | 0.5% | |
| MGY Magnolia Oil & Gas… | 742.00K | n/a | Novo | $18.12M | 0.5% | |
| ORCL Oracle Corporation | 98.37K | n/a | Novo | $16.76M | 0.5% | |
| HESM Hess Midstream LP | 400.00K | n/a | Novo | $14.11M | 0.4% | |
| CP Canadian Pacific Kansas… | 164.43K | n/a | Novo | $14.07M | 0.4% | |
| OSCR Oscar Health, Inc. | 600.00K | n/a | Novo | $12.73M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 200.00K | n/a | Novo | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | 35.28K | n/a | Novo | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | 100.00K | n/a | Novo | $9.47M | 0.3% | |
| BPOP Popular, Inc. | 90.90K | n/a | Novo | $9.11M | 0.3% | |
| TRP TC Energy Corporation | 150.00K | n/a | Novo | $7.13M | 0.2% | |
| RPD Rapid7, Inc. | 175.00K | n/a | Novo | $6.98M | 0.2% | |
| BECN Beacon Roofing Supply… | 78.12K | n/a | Novo | $6.75M | 0.2% | |
| CWH Camping World Holdings… | 249.90K | n/a | Novo | $6.05M | 0.2% | |
| CON Concentra Group… | 250.00K | n/a | Novo | $5.59M | 0.2% | |
| SEDG SolarEdge Technologies… | 231.04K | n/a | Novo | $5.29M | 0.1% | |
| ARDT Ardent Health Inc. | 250.00K | n/a | Novo | $4.59M | 0.1% | |
| MMM 3M Company | 33.24K | n/a | Novo | $4.54M | 0.1% | |
| BA The Boeing Company | 27.51K | n/a | Novo | $4.18M | 0.1% | |
| NVT nVent Electric plc | 57.81K | n/a | Novo | $4.06M | 0.1% | |
| TRMD TORM plc | 100.00K | n/a | Novo | $3.42M | 0.1% | |
| SITC | 50.00K | n/a | Novo | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | 50.70K | n/a | Novo | $2.86M | 0.1% | |
| CVNA Carvana Co. | 16.18K | n/a | Novo | $2.82M | 0.1% | |
| TWFG | 100.00K | n/a | Novo | $2.71M | 0.1% | |
| IFF International Flavors &… | 22.58K | n/a | Novo | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 72.89K | n/a | Novo | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | 100.00K | n/a | Novo | $2.08M | 0.1% | |
| EQT EQT Corporation | 47.02K | n/a | Novo | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | 200.00K | n/a | Novo | $1.05M | 0.0% | |
| PTON Peloton Interactive… | 213.34K | n/a | Novo | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | 27.00K | n/a | Novo | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | 30.00K | n/a | Novo | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 37.50K | n/a | Novo | $634,500 | 0.0% | |
| XAIR | 1.48M | n/a | Novo | $572,931 | 0.0% | |
| BCAX Bicara Therapeutics… | 20.00K | n/a | Novo | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | 36.49K | n/a | Novo | $138,654 | 0.0% | |
| GOOG Alphabet Inc. | 798 | n/a | Novo | $133,418 | 0.0% | |
| VTRS Viatris Inc. | 10.23K | n/a | Novo | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.37K | n/a | Novo | $114,326 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | n/a | 450.00K | Saída | $244.90M | 7.5% | |
| WRK | n/a | 3.34M | Saída | $168.02M | 5.2% | |
| CERE | n/a | 2.15M | Saída | $87.98M | 2.7% | |
| NEE NextEra Energy, Inc. | n/a | 900.00K | Saída | $44.32M | 1.4% | |
| DHR Danaher Corporation | n/a | 120.00K | Saída | $29.98M | 0.9% | |
| SMH VanEck Semiconductor ETF | n/a | 110.00K | Saída | $28.68M | 0.9% | |
| TSM Taiwan Semiconductor… | n/a | 146.85K | Saída | $25.52M | 0.8% | |
| NVO Novo Nordisk A/S | n/a | 175.00K | Saída | $24.98M | 0.8% | |
| AAPL Apple Inc. | n/a | 101.06K | Saída | $21.28M | 0.7% | |
| HUM Humana Inc. | n/a | 55.00K | Saída | $20.55M | 0.6% | |
| SMCI Super Micro Computer… | n/a | 24.90K | Saída | $20.40M | 0.6% | |
| DXCM DexCom, Inc. | n/a | 166.80K | Saída | $18.91M | 0.6% | |
| PCG PG&E Corporation | n/a | 1.00M | Saída | $17.46M | 0.5% | |
| AME AMETEK, Inc. | n/a | 83.25K | Saída | $13.88M | 0.4% | |
| ASND Ascendis Pharma A/S | n/a | 100.00K | Saída | $13.64M | 0.4% | |
| NSC Norfolk Southern… | n/a | 62.16K | Saída | $13.35M | 0.4% | |
| A Agilent Technologies… | n/a | 100.00K | Saída | $12.96M | 0.4% | |
| LQD iShares iBoxx $… | n/a | 120.73K | Saída | $12.93M | 0.4% | |
| BMRN BioMarin Pharmaceutical… | n/a | 156.05K | Saída | $12.85M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 25.00K | Saída | $12.73M | 0.4% | |
| CARR Carrier Global… | n/a | 195.73K | Saída | $12.35M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | n/a | 25.00K | Saída | $11.12M | 0.3% | |
| NTRA Natera, Inc. | n/a | 100.00K | Saída | $10.83M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 116.36K | Saída | $9.37M | 0.3% | |
| ON ON Semiconductor… | n/a | 130.00K | Saída | $8.91M | 0.3% | |
| HA | n/a | 700.00K | Saída | $8.70M | 0.3% | |
| TXN Texas Instruments… | n/a | 42.00K | Saída | $8.17M | 0.3% | |
| APG APi Group Corporation | n/a | 200.00K | Saída | $7.53M | 0.2% | |
| AVTR Avantor, Inc. | n/a | 300.00K | Saída | $6.36M | 0.2% | |
| AIR AAR Corp. | n/a | 82.93K | Saída | $6.03M | 0.2% | |
| WAY Waystar Holding Corp. | n/a | 250.00K | Saída | $5.38M | 0.2% | |
| GVA Granite Construction… | n/a | 80.92K | Saída | $5.01M | 0.2% | |
| RBRK Rubrik, Inc. | n/a | 153.00K | Saída | $4.69M | 0.1% | |
| SLNO Soleno Therapeutics… | n/a | 110.00K | Saída | $4.49M | 0.1% | |
| MU Micron Technology, Inc. | n/a | 30.60K | Saída | $4.02M | 0.1% | |
| KVUE Kenvue Inc. | n/a | 186.00K | Saída | $3.38M | 0.1% | |
| SRE Sempra | n/a | 44.00K | Saída | $3.35M | 0.1% | |
| CCCS CCC Intelligent… | n/a | 300.00K | Saída | $3.33M | 0.1% | |
| SVCO | n/a | 175.00K | Saída | $3.15M | 0.1% | |
| BP BP p.l.c. | n/a | 85.00K | Saída | $3.07M | 0.1% | |
| WBTN | n/a | 120.00K | Saída | $2.74M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 26.70K | Saída | $2.41M | 0.1% | |
| URA Global X - Uranium ETF | n/a | 75.00K | Saída | $2.17M | 0.1% | |
| BOW | n/a | 85.00K | Saída | $2.15M | 0.1% | |
| SOFI SoFi Technologies, Inc. | n/a | 300.00K | Saída | $1.98M | 0.1% | |
| ETRN | n/a | 134.20K | Saída | $1.74M | 0.1% | |
| SOLV Solventum Corporation | n/a | 30.00K | Saída | $1.59M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | n/a | 20.88K | Saída | $1.33M | 0.0% | |
| GRAL GRAIL Inc. | n/a | 75.00K | Saída | $1.15M | 0.0% | |
| ABX | n/a | 131.48K | Saída | $1.14M | 0.0% | |
| MQ Marqeta, Inc. | n/a | 200.00K | Saída | $1.10M | 0.0% | |
| RAPP Rapport Therapeutics… | n/a | 30.00K | Saída | $697,800 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 365 | Saída | $586,018 | 0.0% | |
| HCP | n/a | 1 | Saída | $34 | 0.0% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| 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 |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
540–1 trimestres
812–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Comparar ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Comparar ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Comparar ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Comparar ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Comparar ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Comparar ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$8.14B · 266 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$9.12B · 263 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$8.63B · 244 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$7.02B · 184 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$7.97B · 202 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$6.70B · 209 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$6.65B · 190 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$6.92B · 177 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$5.57B · 177 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q3 2024 · último registro Aug 14, 2026 ·
Metodologia de variação