Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR dosyaları ↗
Macro-driven family office.
$6.92BRaporlanan 13F değeri
177Pozisyonlar
42.2%İlk 10 ağırlığı
37.30Etkin varlık pozisyonları
22.6%Tahmini devir oranı
+54Yeni
−54Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez.
Sektör maruziyeti
Döngüsel Tüketim
24.4% (+11.3pp)
Finansal Hizmetler
20.1% (-1.9pp)
Sağlık
16.3% (-3.7pp)
Sanayi
15.1% (+1.9pp)
Teknoloji
10.4% (-1.9pp)
İletişim Hizmetleri
7.5% (-3.5pp)
Enerji
2.5% (-1.6pp)
Temel Malzemeler
2.0% (+0.9pp)
Gayrimenkul
1.3%
Savunmacı Tüketim
0.4% (-0.5pp)
Kamu hizmetleri
0.1% (-2.2pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q3 2024
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.6% | $340.85M | 6.90M | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 19 | CRM Salesforce, Inc. | 1.2% | $42.81M | 156.40K | Yeni | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $41.09M | 823.74K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 28 | VMC Vulcan Materials Company | 0.9% | $32.77M | 130.86K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 51 | LINE Lineage, Inc. | 0.6% | $19.59M | 250.00K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 58 | MGY Magnolia Oil & Gas… | 0.5% | $18.12M | 742.00K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 69 | CP Canadian Pacific Kansas… | 0.4% | $14.07M | 164.43K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 81 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $9.89M | 35.28K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 90 | RPD Rapid7, Inc. | 0.2% | $6.98M | 175.00K | Yeni | New | 1 |
| 91 | BECN Beacon Roofing Supply, Inc. | 0.2% | $6.75M | 78.12K | Yeni | 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 | Yeni | New | 1 |
| 94 | CON Concentra Group Holdings… | 0.2% | $5.59M | 250.00K | Yeni | 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 | Yeni | New | 1 |
| 98 | OKE ONEOK, Inc. | 0.1% | $4.97M | 54.49K | 0.0% | Held | 2 |
| 99 | HELIX ACQUISITION CORP II (eşleştirilmemiş) | n/a | $4.96M | 475.00K | n/a | n/a | |
| 100 | ARDT Ardent Health Inc. | 0.1% | $4.59M | 250.00K | Yeni | New | 1 |
| 101 | MMM 3M Company | 0.1% | $4.54M | 33.24K | Yeni | 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 | Yeni | New | 1 |
| 104 | NVT nVent Electric plc | 0.1% | $4.06M | 57.81K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 114 | VRNS Varonis Systems, Inc. | 0.1% | $2.86M | 50.70K | Yeni | New | 1 |
| 115 | CVNA Carvana Co. | 0.1% | $2.82M | 16.18K | Yeni | New | 1 |
| 116 | TWFG TWFG INC | 0.1% | $2.71M | 100.00K | Yeni | New | 1 |
| 117 | IFF International Flavors &… | 0.1% | $2.37M | 22.58K | Yeni | New | 1 |
| 118 | CNP CenterPoint Energy, Inc. | 0.1% | $2.14M | 72.89K | Yeni | New | 1 |
| 119 | BIOA BioAge Labs Inc. | 0.1% | $2.08M | 100.00K | Yeni | 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 | Yeni | 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 (eşleştirilmemiş) | n/a | $1.43M | 500.00K | n/a | n/a | |
| 125 | RILY BRC Group Holdings, Inc. | 0.0% | $1.05M | 200.00K | Yeni | New | 1 |
| 126 | PTON Peloton Interactive, Inc. | 0.0% | $998,412 | 213.34K | Yeni | New | 1 |
| 127 | AMTM Amentum Holdings, Inc. | 0.0% | $870,782 | 27.00K | Yeni | New | 1 |
| 128 | MBX MBX Biosciences, Inc.… | 0.0% | $779,400 | 30.00K | Yeni | New | 1 |
| 129 | ZBIO Zenas BioPharma, Inc. | 0.0% | $634,500 | 37.50K | Yeni | New | 1 |
| 130 | XAIR BEYOND AIR INC | 0.0% | $572,931 | 1.48M | Yeni | New | 1 |
| 131 | BCAX Bicara Therapeutics Inc.… | 0.0% | $509,400 | 20.00K | Yeni | 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 | Yeni | New | 1 |
| 134 | GOOG Alphabet Inc. | 0.0% | $133,418 | 798 | Yeni | New | 1 |
| 135 | VTRS Viatris Inc. | 0.0% | $118,828 | 10.23K | Yeni | New | 1 |
| 136 | DHT DHT Holdings, Inc. | 0.0% | $114,326 | 10.37K | Yeni | New | 1 |
| 137 | ALIGHT INC (eşleştirilmemiş) | n/a | $88,534 | 11.96K | n/a | n/a | |
| 138 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $2,989 | 74 | -100.0% | ▼ Trim | 2 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.90M | n/a | Yeni | $340.85M | 9.6% | |
| IVV iShares Core S&P 500 ETF | 215.00K | n/a | Yeni | $124.02M | 3.5% | |
| GPN Global Payments Inc. | 460.00K | n/a | Yeni | $47.11M | 1.3% | |
| CRM Salesforce, Inc. | 156.40K | n/a | Yeni | $42.81M | 1.2% | |
| SYF Synchrony Financial | 823.74K | n/a | Yeni | $41.09M | 1.2% | |
| NDAQ Nasdaq, Inc. | 500.00K | n/a | Yeni | $36.51M | 1.0% | |
| OS OneStream, Inc. Class A… | 1.00M | n/a | Yeni | $33.90M | 1.0% | |
| VMC Vulcan Materials Company | 130.86K | n/a | Yeni | $32.77M | 0.9% | |
| SRPT Sarepta Therapeutics… | 206.58K | n/a | Yeni | $25.80M | 0.7% | |
| RITM Rithm Capital Corp. | 2.10M | n/a | Yeni | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | 175.00K | n/a | Yeni | $22.82M | 0.6% | |
| EW Edwards Lifesciences… | 300.00K | n/a | Yeni | $19.80M | 0.6% | |
| LINE Lineage, Inc. | 250.00K | n/a | Yeni | $19.59M | 0.6% | |
| COO The Cooper Companies… | 175.00K | n/a | Yeni | $19.31M | 0.5% | |
| NOW ServiceNow, Inc. | 20.57K | n/a | Yeni | $18.40M | 0.5% | |
| MGY Magnolia Oil & Gas… | 742.00K | n/a | Yeni | $18.12M | 0.5% | |
| ORCL Oracle Corporation | 98.37K | n/a | Yeni | $16.76M | 0.5% | |
| HESM Hess Midstream LP | 400.00K | n/a | Yeni | $14.11M | 0.4% | |
| CP Canadian Pacific Kansas… | 164.43K | n/a | Yeni | $14.07M | 0.4% | |
| OSCR Oscar Health, Inc. | 600.00K | n/a | Yeni | $12.73M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 200.00K | n/a | Yeni | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | 35.28K | n/a | Yeni | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | 100.00K | n/a | Yeni | $9.47M | 0.3% | |
| BPOP Popular, Inc. | 90.90K | n/a | Yeni | $9.11M | 0.3% | |
| TRP TC Energy Corporation | 150.00K | n/a | Yeni | $7.13M | 0.2% | |
| RPD Rapid7, Inc. | 175.00K | n/a | Yeni | $6.98M | 0.2% | |
| BECN Beacon Roofing Supply… | 78.12K | n/a | Yeni | $6.75M | 0.2% | |
| CWH Camping World Holdings… | 249.90K | n/a | Yeni | $6.05M | 0.2% | |
| CON Concentra Group… | 250.00K | n/a | Yeni | $5.59M | 0.2% | |
| SEDG SolarEdge Technologies… | 231.04K | n/a | Yeni | $5.29M | 0.1% | |
| ARDT Ardent Health Inc. | 250.00K | n/a | Yeni | $4.59M | 0.1% | |
| MMM 3M Company | 33.24K | n/a | Yeni | $4.54M | 0.1% | |
| BA The Boeing Company | 27.51K | n/a | Yeni | $4.18M | 0.1% | |
| NVT nVent Electric plc | 57.81K | n/a | Yeni | $4.06M | 0.1% | |
| TRMD TORM plc | 100.00K | n/a | Yeni | $3.42M | 0.1% | |
| SITC | 50.00K | n/a | Yeni | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | 50.70K | n/a | Yeni | $2.86M | 0.1% | |
| CVNA Carvana Co. | 16.18K | n/a | Yeni | $2.82M | 0.1% | |
| TWFG | 100.00K | n/a | Yeni | $2.71M | 0.1% | |
| IFF International Flavors &… | 22.58K | n/a | Yeni | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 72.89K | n/a | Yeni | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | 100.00K | n/a | Yeni | $2.08M | 0.1% | |
| EQT EQT Corporation | 47.02K | n/a | Yeni | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | 200.00K | n/a | Yeni | $1.05M | 0.0% | |
| PTON Peloton Interactive… | 213.34K | n/a | Yeni | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | 27.00K | n/a | Yeni | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | 30.00K | n/a | Yeni | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 37.50K | n/a | Yeni | $634,500 | 0.0% | |
| XAIR | 1.48M | n/a | Yeni | $572,931 | 0.0% | |
| BCAX Bicara Therapeutics… | 20.00K | n/a | Yeni | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | 36.49K | n/a | Yeni | $138,654 | 0.0% | |
| GOOG Alphabet Inc. | 798 | n/a | Yeni | $133,418 | 0.0% | |
| VTRS Viatris Inc. | 10.23K | n/a | Yeni | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.37K | n/a | Yeni | $114,326 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | n/a | 450.00K | Çıkış | $244.90M | 7.5% | |
| WRK | n/a | 3.34M | Çıkış | $168.02M | 5.2% | |
| CERE | n/a | 2.15M | Çıkış | $87.98M | 2.7% | |
| NEE NextEra Energy, Inc. | n/a | 900.00K | Çıkış | $44.32M | 1.4% | |
| DHR Danaher Corporation | n/a | 120.00K | Çıkış | $29.98M | 0.9% | |
| SMH VanEck Semiconductor ETF | n/a | 110.00K | Çıkış | $28.68M | 0.9% | |
| TSM Taiwan Semiconductor… | n/a | 146.85K | Çıkış | $25.52M | 0.8% | |
| NVO Novo Nordisk A/S | n/a | 175.00K | Çıkış | $24.98M | 0.8% | |
| AAPL Apple Inc. | n/a | 101.06K | Çıkış | $21.28M | 0.7% | |
| HUM Humana Inc. | n/a | 55.00K | Çıkış | $20.55M | 0.6% | |
| SMCI Super Micro Computer… | n/a | 24.90K | Çıkış | $20.40M | 0.6% | |
| DXCM DexCom, Inc. | n/a | 166.80K | Çıkış | $18.91M | 0.6% | |
| PCG PG&E Corporation | n/a | 1.00M | Çıkış | $17.46M | 0.5% | |
| AME AMETEK, Inc. | n/a | 83.25K | Çıkış | $13.88M | 0.4% | |
| ASND Ascendis Pharma A/S | n/a | 100.00K | Çıkış | $13.64M | 0.4% | |
| NSC Norfolk Southern… | n/a | 62.16K | Çıkış | $13.35M | 0.4% | |
| A Agilent Technologies… | n/a | 100.00K | Çıkış | $12.96M | 0.4% | |
| LQD iShares iBoxx $… | n/a | 120.73K | Çıkış | $12.93M | 0.4% | |
| BMRN BioMarin Pharmaceutical… | n/a | 156.05K | Çıkış | $12.85M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 25.00K | Çıkış | $12.73M | 0.4% | |
| CARR Carrier Global… | n/a | 195.73K | Çıkış | $12.35M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | n/a | 25.00K | Çıkış | $11.12M | 0.3% | |
| NTRA Natera, Inc. | n/a | 100.00K | Çıkış | $10.83M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 116.36K | Çıkış | $9.37M | 0.3% | |
| ON ON Semiconductor… | n/a | 130.00K | Çıkış | $8.91M | 0.3% | |
| HA | n/a | 700.00K | Çıkış | $8.70M | 0.3% | |
| TXN Texas Instruments… | n/a | 42.00K | Çıkış | $8.17M | 0.3% | |
| APG APi Group Corporation | n/a | 200.00K | Çıkış | $7.53M | 0.2% | |
| AVTR Avantor, Inc. | n/a | 300.00K | Çıkış | $6.36M | 0.2% | |
| AIR AAR Corp. | n/a | 82.93K | Çıkış | $6.03M | 0.2% | |
| WAY Waystar Holding Corp. | n/a | 250.00K | Çıkış | $5.38M | 0.2% | |
| GVA Granite Construction… | n/a | 80.92K | Çıkış | $5.01M | 0.2% | |
| RBRK Rubrik, Inc. | n/a | 153.00K | Çıkış | $4.69M | 0.1% | |
| SLNO Soleno Therapeutics… | n/a | 110.00K | Çıkış | $4.49M | 0.1% | |
| MU Micron Technology, Inc. | n/a | 30.60K | Çıkış | $4.02M | 0.1% | |
| KVUE Kenvue Inc. | n/a | 186.00K | Çıkış | $3.38M | 0.1% | |
| SRE Sempra | n/a | 44.00K | Çıkış | $3.35M | 0.1% | |
| CCCS CCC Intelligent… | n/a | 300.00K | Çıkış | $3.33M | 0.1% | |
| SVCO | n/a | 175.00K | Çıkış | $3.15M | 0.1% | |
| BP BP p.l.c. | n/a | 85.00K | Çıkış | $3.07M | 0.1% | |
| WBTN | n/a | 120.00K | Çıkış | $2.74M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 26.70K | Çıkış | $2.41M | 0.1% | |
| URA Global X - Uranium ETF | n/a | 75.00K | Çıkış | $2.17M | 0.1% | |
| BOW | n/a | 85.00K | Çıkış | $2.15M | 0.1% | |
| SOFI SoFi Technologies, Inc. | n/a | 300.00K | Çıkış | $1.98M | 0.1% | |
| ETRN | n/a | 134.20K | Çıkış | $1.74M | 0.1% | |
| SOLV Solventum Corporation | n/a | 30.00K | Çıkış | $1.59M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | n/a | 20.88K | Çıkış | $1.33M | 0.0% | |
| GRAL GRAIL Inc. | n/a | 75.00K | Çıkış | $1.15M | 0.0% | |
| ABX | n/a | 131.48K | Çıkış | $1.14M | 0.0% | |
| MQ Marqeta, Inc. | n/a | 200.00K | Çıkış | $1.10M | 0.0% | |
| RAPP Rapport Therapeutics… | n/a | 30.00K | Çıkış | $697,800 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 365 | Çıkış | $586,018 | 0.0% | |
| HCP | n/a | 1 | Çıkış | $34 | 0.0% |
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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'ler opsiyon nosyonelini (dayanak hisseler ve piyasa değeri) raporlar; ancak kullanım fiyatını, vadeyi veya opsiyonun alınıp alınmadığını ya da yazılıp yazılmadığını raporlamaz, bu nedenle herhangi bir yön çıkarılamaz. Metodoloji
Pozisyon yaşı
540–1 çeyrekler
812–4 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Karşılaştır ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Karşılaştır ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Karşılaştır ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Karşılaştır ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Karşılaştır ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Karşılaştır ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Karşılaştır ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$8.14B · 266 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$9.12B · 263 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$8.63B · 244 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$7.02B · 184 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$7.97B · 202 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2025
13F-HR · dönem Q1 2025
$6.70B · 209 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 14 2025
13F-HR · dönem Q4 2024
$6.65B · 190 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2024
13F-HR · dönem Q3 2024
$6.92B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2024
13F-HR · dönem Q2 2024
$5.57B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q3 2024 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi