मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗
Macro-driven family office.
$6.65Bरिपोर्ट किया गया 13F मूल्य
190स्थितियाँ
41.4%टॉप-10 वेट
37.40प्रभावी होल्डिंग्स
17.8%अनु. टर्नओवर
+68नया
−58एग्जिट
रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।
सेक्टर एक्सपोजर
वित्तीय सेवाएँ
23.9% (+3.8pp)
उपभोक्ता चक्रीय
20.8% (-3.6pp)
प्रौद्योगिकी
14.1% (+3.7pp)
हेल्थकेयर
13.8% (-2.5pp)
इंडस्ट्रियल्स
13.5% (-1.6pp)
संचार सेवाएँ
9.2% (+1.7pp)
ऊर्जा
1.9% (-0.6pp)
रियल एस्टेट
1.4% (+0.1pp)
यूटिलिटीज़
0.7% (+0.6pp)
बेसिक मटेरियल
0.5% (-1.5pp)
उपभोक्ता रक्षात्मक
0.3% (-0.1pp)
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q4 2024
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.5% | $379.52M | 7.05M | +2.2% | ▲ Add | 2 |
| 2 | GOOGL Alphabet Inc. | 6.3% | $252.03M | 1.33M | +157.1% | ▲ Add | 3 |
| 3 | AZN AstraZeneca PLC | 5.2% | $206.77M | 3.16M | +19.0% | ▲ Add | 3 |
| 4 | IWM iShares Russell 2000 ETF | 4.2% | $166.12M | 751.80K | नया | New | 1 |
| 5 | GFL GFL Environmental Inc. | 3.6% | $142.70M | 3.20M | +1.5% | ▲ Add | 3 |
| 6 | AER AerCap Holdings N.V. | 3.6% | $142.24M | 1.49M | -6.5% | ▼ Trim | 3 |
| 7 | CRM Salesforce, Inc. | 2.5% | $99.44M | 297.42K | +90.2% | ▲ Add | 2 |
| 8 | JD JD.com, Inc. | 2.4% | $94.87M | 2.74M | +0.2% | ▲ Add | 3 |
| 9 | AJG Arthur J. Gallagher & Co. | 2.1% | $85.16M | 300.00K | नया | New | 1 |
| 10 | LBRDA Liberty Broadband… | 2.1% | $83.72M | 1.12M | 0.0% | Held | 3 |
| 11 | AMZN Amazon.com, Inc. | 1.8% | $72.88M | 332.20K | +18.6% | ▲ Add | 3 |
| 12 | BABA Alibaba Group Holding… | 1.8% | $72.07M | 850.00K | -34.9% | ▼ Trim | 3 |
| 13 | SPY State Street SPDR S&P 500… | 1.7% | $69.16M | 118.00K | नया | New | 1 |
| 14 | ACN Accenture plc | 1.6% | $65.01M | 184.79K | +143.6% | ▲ Add | 3 |
| 15 | LQD iShares iBoxx $ Investment… | 1.5% | $60.90M | 570.00K | नया | New | 1 |
| 16 | KWEB KraneShares CSI China… | 1.4% | $55.57M | 1.90M | नया | New | 1 |
| 17 | ULS UL Solutions Inc. | 1.4% | $54.87M | 1.10M | -3.3% | ▼ Trim | 3 |
| 18 | UBER Uber Technologies, Inc. | 1.4% | $54.52M | 903.88K | +44.1% | ▲ Add | 3 |
| 19 | CYBR CyberArk Software Ltd. | 1.2% | $46.75M | 140.32K | नया | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $45.98M | 707.34K | -14.1% | ▼ Trim | 2 |
| 21 | RH Rh | 1.1% | $45.70M | 493.99K | -15.9% | ▼ Trim | 3 |
| 22 | PG&E CORP (अनमैप्ड) | — | $41.11M | 825.00K | — | — | |
| 23 | J Jacobs Solutions Inc. | 1.0% | $39.89M | 298.57K | -40.4% | ▼ Trim | 3 |
| 24 | VIK Viking Holdings Ltd | 1.0% | $39.65M | 900.00K | +20.0% | ▲ Add | 3 |
| 25 | UNH UnitedHealth Group… | 1.0% | $39.41M | 77.91K | नया | New | 1 |
| 26 | IBKR Interactive Brokers Group… | 1.0% | $39.34M | 222.68K | +32.2% | ▲ Add | 3 |
| 27 | FLTR.L Flutter Entertainment plc | 1.0% | $38.98M | 150.83K | +31.5% | ▲ Add | 3 |
| 28 | NDAQ Nasdaq, Inc. | 1.0% | $38.66M | 500.00K | 0.0% | Held | 2 |
| 29 | FSLR First Solar, Inc. | 1.0% | $38.18M | 216.64K | नया | New | 1 |
| 30 | OS OneStream, Inc. Class A… | 0.9% | $35.65M | 1.25M | +25.0% | ▲ Add | 2 |
| 31 | ITRI Itron, Inc. | 0.8% | $33.12M | 305.00K | +10.9% | ▲ Add | 3 |
| 32 | VTR Ventas, Inc. | 0.8% | $32.39M | 550.00K | नया | New | 1 |
| 33 | INSM Insmed Incorporated | 0.8% | $31.42M | 455.09K | -4.9% | ▼ Trim | 3 |
| 34 | SARO StandardAero, Inc. | 0.8% | $30.52M | 1.23M | नया | New | 1 |
| 35 | DHR Danaher Corporation | 0.8% | $29.95M | 130.47K | नया | New | 1 |
| 36 | SRPT Sarepta Therapeutics, Inc. | 0.7% | $28.07M | 230.89K | +11.8% | ▲ Add | 2 |
| 37 | EXAS Exact Sciences Corporation | 0.7% | $27.92M | 496.94K | +31.3% | ▲ Add | 3 |
| 38 | DDOG Datadog, Inc. | 0.7% | $27.46M | 192.19K | +14.3% | ▲ Add | 3 |
| 39 | NBIX Neurocrine Biosciences, Inc. | 0.7% | $27.30M | 200.00K | +33.3% | ▲ Add | 3 |
| 40 | VLY Valley National Bancorp | 0.7% | $27.18M | 3.00M | नया | New | 1 |
| 41 | LLY Eli Lilly and Company | 0.7% | $25.97M | 33.64K | नया | New | 1 |
| 42 | DASH DoorDash, Inc. | 0.6% | $25.90M | 154.41K | -21.6% | ▼ Trim | 3 |
| 43 | MUB iShares National Muni Bond… | 0.6% | $25.72M | 241.40K | 0.0% | Held | 3 |
| 44 | ONB Old National Bancorp | 0.6% | $24.19M | 1.11M | नया | New | 1 |
| 45 | CG The Carlyle Group Inc. | 0.6% | $23.20M | 459.58K | नया | New | 1 |
| 46 | CSX CSX Corporation | 0.6% | $22.78M | 706.00K | -23.9% | ▼ Trim | 3 |
| 47 | DHI D.R. Horton, Inc. | 0.6% | $22.71M | 162.41K | -18.2% | ▼ Trim | 3 |
| 48 | MSFT Microsoft Corporation | 0.6% | $22.46M | 53.29K | नया | New | 1 |
| 49 | AUB Atlantic Union Bankshares… | 0.5% | $21.81M | 575.85K | नया | New | 1 |
| 50 | SWTX SpringWorks Therapeutics… | 0.5% | $21.69M | 600.47K | +7.4% | ▲ Add | 3 |
| 51 | ATI ATI Inc. | 0.5% | $21.55M | 391.50K | +98.3% | ▲ Add | 3 |
| 52 | TEAM Atlassian Corporation | 0.5% | $20.97M | 86.16K | -33.8% | ▼ Trim | 3 |
| 53 | COO The Cooper Companies, Inc. | 0.5% | $20.77M | 225.93K | +29.1% | ▲ Add | 2 |
| 54 | VFH Vanguard Financials ETF | 0.5% | $20.61M | 174.59K | 0.0% | Held | 3 |
| 55 | CRBG Corebridge Financial, Inc. | 0.5% | $19.88M | 664.10K | +16.2% | ▲ Add | 3 |
| 56 | CP Canadian Pacific Kansas… | 0.5% | $19.81M | 273.71K | +66.5% | ▲ Add | 2 |
| 57 | EMXC iShares MSCI Emerging… | 0.5% | $19.67M | 354.69K | -44.8% | ▼ Trim | 3 |
| 58 | GLW Corning Inc | 0.5% | $19.25M | 405.00K | नया | New | 1 |
| 59 | MCHP Microchip Technology… | 0.5% | $18.86M | 328.90K | +6.1% | ▲ Add | 3 |
| 60 | EW Edwards Lifesciences… | 0.5% | $18.51M | 250.00K | -16.7% | ▼ Trim | 2 |
| 61 | BGC BGC Group, Inc | 0.5% | $18.19M | 2.01M | -0.9% | ▼ Trim | 3 |
| 62 | LOAR Loar Holdings Inc. | 0.4% | $16.63M | 225.00K | +12.5% | ▲ Add | 3 |
| 63 | RUN Sunrun Inc. | 0.4% | $15.50M | 1.68M | +1994.8% | ▲ Add | 3 |
| 64 | AS Amer Sports, Inc. | 0.4% | $15.38M | 550.00K | नया | New | 1 |
| 65 | ADC Agree Realty Corporation | 0.4% | $15.15M | 215.00K | नया | New | 1 |
| 66 | LEU Centrus Energy Corp. | 0.4% | $14.82M | 222.50K | नया | New | 1 |
| 67 | KEY KeyCorp | 0.4% | $14.16M | 826.40K | 0.0% | Held | 3 |
| 68 | TECK Teck Resources Limited | 0.4% | $14.07M | 347.17K | +8.0% | ▲ Add | 3 |
| 69 | ALL The Allstate Corporation | 0.3% | $13.76M | 71.37K | -11.9% | ▼ Trim | 3 |
| 70 | PRVA Privia Health Group, Inc. | 0.3% | $13.69M | 700.00K | -6.7% | ▼ Trim | 3 |
| 71 | NBIS Nebius Group N.V. | 0.3% | $13.44M | 485.12K | नया | New | 1 |
| 72 | SNOW Snowflake Inc. | 0.3% | $12.92M | 83.70K | +2228.9% | ▲ Add | 3 |
| 73 | PONY Pony AI Inc. American… | 0.3% | $12.72M | 886.26K | नया | New | 1 |
| 74 | NKE NIKE, Inc. | 0.3% | $12.28M | 162.32K | +32.7% | ▲ Add | 3 |
| 75 | EOLS Evolus, Inc. | 0.3% | $12.14M | 1.10M | +29.4% | ▲ Add | 3 |
| 76 | ALK Alaska Air Group, Inc. | 0.3% | $11.38M | 175.81K | नया | New | 1 |
| 77 | GS The Goldman Sachs Group… | 0.3% | $11.14M | 19.45K | 0.0% | Held | 3 |
| 78 | FCNCA First Citizens BancShares… | 0.3% | $10.51M | 4.98K | -2.2% | ▼ Trim | 3 |
| 79 | BKNG Booking Holdings Inc. | 0.3% | $10.39M | 2.09K | -65.8% | ▼ Trim | 3 |
| 80 | ORA Ormat Technologies, Inc. | 0.3% | $10.16M | 150.00K | नया | New | 1 |
| 81 | XHB State Street SPDR S&P… | 0.2% | $9.94M | 95.10K | नया | New | 1 |
| 82 | SNY Sanofi | 0.2% | $9.65M | 200.00K | -50.0% | ▼ Trim | 3 |
| 83 | ASB Associated Banc-Corp | 0.2% | $9.56M | 400.00K | नया | New | 1 |
| 84 | XLB State Street Materials… | 0.2% | $9.53M | 113.23K | नया | New | 1 |
| 85 | BA The Boeing Company | 0.2% | $9.53M | 53.82K | +95.6% | ▲ Add | 2 |
| 86 | CTRE CareTrust REIT, Inc. | 0.2% | $9.47M | 350.00K | नया | New | 1 |
| 87 | WAY Waystar Holding Corp. | 0.2% | $9.18M | 250.00K | नया | New | 1 |
| 88 | AAMI Acadian Asset Management | 0.2% | $9.12M | 346.29K | 0.0% | Held | 3 |
| 89 | BSX Boston Scientific… | 0.2% | $8.93M | 100.00K | -71.4% | ▼ Trim | 3 |
| 90 | RSP Invesco S&P 500 Equal… | 0.2% | $8.85M | 50.51K | नया | New | 1 |
| 91 | TLT iShares 20+ Year Treasury… | 0.2% | $8.73M | 100.00K | नया | New | 1 |
| 92 | WULF TeraWulf Inc. | 0.2% | $8.63M | 1.52M | नया | New | 1 |
| 93 | FDX FedEx Corporation | 0.2% | $8.29M | 29.47K | नया | New | 1 |
| 94 | PENN PENN Entertainment, Inc. | 0.2% | $8.19M | 413.42K | नया | New | 1 |
| 95 | NOW ServiceNow, Inc. | 0.2% | $8.15M | 7.68K | -62.6% | ▼ Trim | 2 |
| 96 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $7.99M | 32.11K | -56.6% | ▼ Trim | 3 |
| 97 | TSM Taiwan Semiconductor… | 0.2% | $7.93M | 40.17K | नया | New | 1 |
| 98 | RPD Rapid7, Inc. | 0.2% | $7.63M | 189.69K | +8.4% | ▲ Add | 2 |
| 99 | EXC Exelon Corporation | 0.2% | $7.53M | 200.00K | नया | New | 1 |
| 100 | TDY Teledyne Technologies… | 0.2% | $7.29M | 15.71K | -12.7% | ▼ Trim | 3 |
| 101 | CME CME Group Inc. | 0.2% | $6.97M | 30.03K | 0.0% | Held | 3 |
| 102 | AIG American International… | 0.2% | $6.61M | 90.80K | -23.2% | ▼ Trim | 3 |
| 103 | INFA Informatica Inc. | 0.2% | $6.48M | 250.00K | नया | New | 1 |
| 104 | IEX IDEX Corporation | 0.2% | $6.40M | 30.56K | नया | New | 1 |
| 105 | APLD Applied Digital Corp. | 0.2% | $6.34M | 830.00K | नया | New | 1 |
| 106 | SMTC Semtech Corporation | 0.2% | $6.18M | 100.00K | नया | New | 1 |
| 107 | DAR Darling Ingredients Inc. | 0.2% | $6.16M | 182.93K | -52.8% | ▼ Trim | 3 |
| 108 | SRE Sempra | 0.2% | $6.14M | 70.00K | नया | New | 1 |
| 109 | LAZ Lazard Inc | 0.1% | $5.96M | 115.70K | +48.9% | ▲ Add | 3 |
| 110 | SYRE Spyre Therapeutics, Inc. | 0.1% | $5.82M | 250.00K | +72.4% | ▲ Add | 3 |
| 111 | SQM Sociedad Química y Minera… | 0.1% | $5.62M | 154.53K | नया | New | 1 |
| 112 | NXT Nextpower Inc. | 0.1% | $5.60M | 153.28K | नया | New | 1 |
| 113 | AUR Aurora Innovation, Inc. | 0.1% | $5.47M | 868.03K | -76.3% | ▼ Trim | 3 |
| 114 | XLU State Street Utilities… | 0.1% | $5.45M | 72.00K | नया | New | 1 |
| 115 | GL Globe Life Inc. | 0.1% | $5.35M | 48.00K | नया | New | 1 |
| 116 | IYR iShares U.S. Real Estate ETF | 0.1% | $5.06M | 54.40K | नया | New | 1 |
| 117 | MAGN Magnera Corp | 0.1% | $5.00M | 275.00K | नया | New | 1 |
| 118 | HELIX ACQUISITION CORP II (अनमैप्ड) | — | $4.99M | 475.11K | — | — | |
| 119 | SMCI Super Micro Computer, Inc. | 0.1% | $4.98M | 163.50K | नया | New | 1 |
| 120 | KYMR Kymera Therapeutics, Inc. | 0.1% | $4.84M | 120.37K | नया | New | 1 |
| 121 | CBOE Cboe Global Markets, Inc. | 0.1% | $4.61M | 23.59K | -63.0% | ▼ Trim | 3 |
| 122 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.1% | $4.34M | 2.37M | +13.1% | ▲ Add | 3 |
| 123 | WASH Washington Trust Bancorp… | 0.1% | $4.23M | 135.00K | नया | New | 1 |
| 124 | FVR FRONTVIEW REIT INC | 0.1% | $3.99M | 220.00K | नया | New | 1 |
| 125 | EWC iShares MSCI Canada ETF | 0.1% | $3.94M | 97.70K | 0.0% | Held | 3 |
| 126 | HG Hamilton Insurance Group… | 0.1% | $3.81M | 200.00K | 0.0% | Held | 3 |
| 127 | DCOM Dime Community Bancshares… | 0.1% | $3.07M | 100.00K | नया | New | 1 |
| 128 | TOST Toast, Inc. | 0.1% | $2.81M | 77.18K | नया | New | 1 |
| 129 | SE Sea Limited | 0.1% | $2.70M | 25.45K | नया | New | 1 |
| 130 | TTAN ServiceTitan, Inc. | 0.1% | $2.57M | 25.00K | नया | New | 1 |
| 131 | PEG Public Service Enterprise… | 0.1% | $2.53M | 30.00K | नया | New | 1 |
| 132 | EVGO EVgo, Inc. | 0.1% | $2.29M | 565.04K | नया | New | 1 |
| 133 | IREN IREN Limited | 0.1% | $2.28M | 232.02K | नया | New | 1 |
| 134 | THRY Thryv Holdings, Inc. | 0.1% | $2.22M | 150.00K | नया | New | 1 |
| 135 | PCG PG&E Corporation | 0.1% | $2.20M | 108.98K | नया | New | 1 |
| 136 | GXO GXO Logistics, Inc. | 0.1% | $2.17M | 50.00K | नया | New | 1 |
| 137 | INGM Ingram Micro Holding… | 0.0% | $1.94M | 100.00K | नया | New | 1 |
| 138 | KLC KINDERCARE LEARNING COMPANIE | 0.0% | $1.78M | 100.00K | नया | New | 1 |
| 139 | SPSB State Street SPDR Portfolio… | 0.0% | $1.50M | 50.28K | 0.0% | Held | 3 |
| 140 | JOBY Joby Aviation, Inc. | 0.0% | $1.10M | 134.96K | नया | New | 1 |
| 141 | UPB Upstream Bio, Inc. | 0.0% | $761,994 | 46.35K | नया | New | 1 |
| 142 | CBLL CeriBell, Inc. | 0.0% | $647,000 | 25.00K | नया | New | 1 |
| 143 | XLF State Street Financial… | 0.0% | $593,009 | 12.27K | -99.6% | ▼ Trim | 3 |
| 144 | SEDG SolarEdge Technologies, Inc. | 0.0% | $465,120 | 34.20K | -85.2% | ▼ Trim | 2 |
| 145 | XAIR BEYOND AIR INC | 0.0% | $358,500 | 1.00M | -32.3% | ▼ Trim | 2 |
| 146 | SEPN Septerna Inc | 0.0% | $229,000 | 10.00K | नया | New | 1 |
| 147 | GOOG Alphabet Inc. | 0.0% | $110,646 | 581 | -27.2% | ▼ 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 |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 751.80K | — | नया | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | 300.00K | — | नया | $85.16M | 2.1% | |
| SPY State Street SPDR S&P… | 118.00K | — | नया | $69.16M | 1.7% | |
| LQD iShares iBoxx $… | 570.00K | — | नया | $60.90M | 1.5% | |
| KWEB KraneShares CSI China… | 1.90M | — | नया | $55.57M | 1.4% | |
| CYBR CyberArk Software Ltd. | 140.32K | — | नया | $46.75M | 1.2% | |
| UNH UnitedHealth Group… | 77.91K | — | नया | $39.41M | 1.0% | |
| FSLR First Solar, Inc. | 216.64K | — | नया | $38.18M | 1.0% | |
| VTR Ventas, Inc. | 550.00K | — | नया | $32.39M | 0.8% | |
| SARO StandardAero, Inc. | 1.23M | — | नया | $30.52M | 0.8% | |
| DHR Danaher Corporation | 130.47K | — | नया | $29.95M | 0.8% | |
| VLY Valley National Bancorp | 3.00M | — | नया | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | 33.64K | — | नया | $25.97M | 0.7% | |
| ONB Old National Bancorp | 1.11M | — | नया | $24.19M | 0.6% | |
| CG The Carlyle Group Inc. | 459.58K | — | नया | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | 53.29K | — | नया | $22.46M | 0.6% | |
| AUB Atlantic Union… | 575.85K | — | नया | $21.81M | 0.5% | |
| GLW Corning Inc | 405.00K | — | नया | $19.25M | 0.5% | |
| AS Amer Sports, Inc. | 550.00K | — | नया | $15.38M | 0.4% | |
| ADC Agree Realty Corporation | 215.00K | — | नया | $15.15M | 0.4% | |
| LEU Centrus Energy Corp. | 222.50K | — | नया | $14.82M | 0.4% | |
| NBIS Nebius Group N.V. | 485.12K | — | नया | $13.44M | 0.3% | |
| PONY Pony AI Inc. American… | 886.26K | — | नया | $12.72M | 0.3% | |
| ALK Alaska Air Group, Inc. | 175.81K | — | नया | $11.38M | 0.3% | |
| ORA Ormat Technologies, Inc. | 150.00K | — | नया | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | 95.10K | — | नया | $9.94M | 0.2% | |
| ASB Associated Banc-Corp | 400.00K | — | नया | $9.56M | 0.2% | |
| XLB State Street Materials… | 113.23K | — | नया | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 350.00K | — | नया | $9.47M | 0.2% | |
| WAY Waystar Holding Corp. | 250.00K | — | नया | $9.18M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 50.51K | — | नया | $8.85M | 0.2% | |
| TLT iShares 20+ Year… | 100.00K | — | नया | $8.73M | 0.2% | |
| WULF TeraWulf Inc. | 1.52M | — | नया | $8.63M | 0.2% | |
| FDX FedEx Corporation | 29.47K | — | नया | $8.29M | 0.2% | |
| PENN PENN Entertainment, Inc. | 413.42K | — | नया | $8.19M | 0.2% | |
| TSM Taiwan Semiconductor… | 40.17K | — | नया | $7.93M | 0.2% | |
| EXC Exelon Corporation | 200.00K | — | नया | $7.53M | 0.2% | |
| INFA Informatica Inc. | 250.00K | — | नया | $6.48M | 0.2% | |
| IEX IDEX Corporation | 30.56K | — | नया | $6.40M | 0.2% | |
| APLD Applied Digital Corp. | 830.00K | — | नया | $6.34M | 0.2% | |
| SMTC Semtech Corporation | 100.00K | — | नया | $6.18M | 0.2% | |
| SRE Sempra | 70.00K | — | नया | $6.14M | 0.2% | |
| SQM Sociedad Química y… | 154.53K | — | नया | $5.62M | 0.1% | |
| NXT Nextpower Inc. | 153.28K | — | नया | $5.60M | 0.1% | |
| XLU State Street Utilities… | 72.00K | — | नया | $5.45M | 0.1% | |
| GL Globe Life Inc. | 48.00K | — | नया | $5.35M | 0.1% | |
| IYR iShares U.S. Real… | 54.40K | — | नया | $5.06M | 0.1% | |
| MAGN Magnera Corp | 275.00K | — | नया | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | 163.50K | — | नया | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | 120.37K | — | नया | $4.84M | 0.1% | |
| WASH Washington Trust… | 135.00K | — | नया | $4.23M | 0.1% | |
| FVR | 220.00K | — | नया | $3.99M | 0.1% | |
| DCOM Dime Community… | 100.00K | — | नया | $3.07M | 0.1% | |
| TOST Toast, Inc. | 77.18K | — | नया | $2.81M | 0.1% | |
| SE Sea Limited | 25.45K | — | नया | $2.70M | 0.1% | |
| TTAN ServiceTitan, Inc. | 25.00K | — | नया | $2.57M | 0.1% | |
| PEG Public Service… | 30.00K | — | नया | $2.53M | 0.1% | |
| EVGO EVgo, Inc. | 565.04K | — | नया | $2.29M | 0.1% | |
| IREN IREN Limited | 232.02K | — | नया | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | 150.00K | — | नया | $2.22M | 0.1% | |
| PCG PG&E Corporation | 108.98K | — | नया | $2.20M | 0.1% | |
| GXO GXO Logistics, Inc. | 50.00K | — | नया | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | 100.00K | — | नया | $1.94M | 0.0% | |
| KLC | 100.00K | — | नया | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | 134.96K | — | नया | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | 46.35K | — | नया | $761,994 | 0.0% | |
| CBLL CeriBell, Inc. | 25.00K | — | नया | $647,000 | 0.0% | |
| SEPN Septerna Inc | 10.00K | — | नया | $229,000 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 7.05M | 6.90M | +2.2% | $379.52M | 9.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 1.33M | 517.89K | +157.1% | $252.03M | 6.3% | |
| AZN AstraZeneca PLC | 3.16M | 2.65M | +19.0% | $206.77M | 5.2% | ●●○○○○ |
| GFL GFL Environmental Inc. | 3.20M | 3.16M | +1.5% | $142.70M | 3.6% | ●●○○○○ |
| JD JD.com, Inc. | 2.74M | 2.73M | +0.2% | $94.87M | 2.4% | ●●○○○○ |
| CRM Salesforce, Inc. | 297.42K | 156.40K | +90.2% | $99.44M | 2.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 332.20K | 280.21K | +18.6% | $72.88M | 1.8% | |
| ACN Accenture plc | 184.79K | 75.85K | +143.6% | $65.01M | 1.6% | |
| UBER Uber Technologies, Inc. | 903.88K | 627.21K | +44.1% | $54.52M | 1.4% | |
| VIK Viking Holdings Ltd | 900.00K | 750.00K | +20.0% | $39.65M | 1.0% | ●●○○○○ |
| IBKR Interactive Brokers… | 222.68K | 168.41K | +32.2% | $39.34M | 1.0% | |
| FLTR.L Flutter Entertainment… | 150.83K | 114.73K | +31.5% | $38.98M | 1.0% | ●●○○○○ |
| OS OneStream, Inc. Class A… | 1.25M | 1.00M | +25.0% | $35.65M | 0.9% | ●●○○○○ |
| ITRI Itron, Inc. | 305.00K | 275.00K | +10.9% | $33.12M | 0.8% | ●●○○○○ |
| SRPT Sarepta Therapeutics… | 230.89K | 206.58K | +11.8% | $28.07M | 0.7% | ●●○○○○ |
| EXAS Exact Sciences… | 496.94K | 378.59K | +31.3% | $27.92M | 0.7% | ●●○○○○ |
| DDOG Datadog, Inc. | 192.19K | 168.09K | +14.3% | $27.46M | 0.7% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 200.00K | 150.00K | +33.3% | $27.30M | 0.7% | |
| MCHP Microchip Technology… | 328.90K | 310.00K | +6.1% | $18.86M | 0.5% | ●●○○○○ |
| SWTX SpringWorks… | 600.47K | 559.32K | +7.4% | $21.69M | 0.5% | ●●○○○○ |
| ATI ATI Inc. | 391.50K | 197.46K | +98.3% | $21.55M | 0.5% | ●●○○○○ |
| COO The Cooper Companies… | 225.93K | 175.00K | +29.1% | $20.77M | 0.5% | ●●○○○○ |
| CRBG Corebridge Financial… | 664.10K | 571.25K | +16.2% | $19.88M | 0.5% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 273.71K | 164.43K | +66.5% | $19.81M | 0.5% | ●●○○○○ |
| TECK Teck Resources Limited | 347.17K | 321.50K | +8.0% | $14.07M | 0.4% | ●●○○○○ |
| LOAR Loar Holdings Inc. | 225.00K | 200.00K | +12.5% | $16.63M | 0.4% | |
| RUN Sunrun Inc. | 1.68M | 80.00K | +1994.8% | $15.50M | 0.4% | |
| EOLS Evolus, Inc. | 1.10M | 850.00K | +29.4% | $12.14M | 0.3% | |
| SNOW Snowflake Inc. | 83.70K | 3.59K | +2228.9% | $12.92M | 0.3% | |
| NKE NIKE, Inc. | 162.32K | 122.32K | +32.7% | $12.28M | 0.3% | |
| BA The Boeing Company | 53.82K | 27.51K | +95.6% | $9.53M | 0.2% | ●●○○○○ |
| RPD Rapid7, Inc. | 189.69K | 175.00K | +8.4% | $7.63M | 0.2% | ●●○○○○ |
| LAZ Lazard Inc | 115.70K | 77.70K | +48.9% | $5.96M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | 250.00K | 145.00K | +72.4% | $5.82M | 0.1% | |
| PACB | 2.37M | 2.10M | +13.1% | $4.34M | 0.1% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 1.49M | 1.59M | -6.5% | $142.24M | 3.6% | |
| BABA Alibaba Group Holding… | 850.00K | 1.31M | -34.9% | $72.07M | 1.8% | |
| XLF State Street Financial… | 12.27K | 2.80M | -99.6% | $593,009 | 0.0% | |
| J Jacobs Solutions Inc. | 298.57K | 500.91K | -40.4% | $39.89M | 1.0% | |
| ULS UL Solutions Inc. | 1.10M | 1.14M | -3.3% | $54.87M | 1.4% | |
| RH Rh | 493.99K | 587.07K | -15.9% | $45.70M | 1.1% | ●●○○○○ |
| SYF Synchrony Financial | 707.34K | 823.74K | -14.1% | $45.98M | 1.2% | |
| EMXC iShares MSCI Emerging… | 354.69K | 642.50K | -44.8% | $19.67M | 0.5% | |
| DHI D.R. Horton, Inc. | 162.41K | 198.44K | -18.2% | $22.71M | 0.6% | |
| INSM Insmed Incorporated | 455.09K | 478.60K | -4.9% | $31.42M | 0.8% | |
| CSX CSX Corporation | 706.00K | 928.12K | -23.9% | $22.78M | 0.6% | |
| BSX Boston Scientific… | 100.00K | 350.00K | -71.4% | $8.93M | 0.2% | |
| DASH DoorDash, Inc. | 154.41K | 197.00K | -21.6% | $25.90M | 0.6% | |
| BKNG Booking Holdings Inc. | 2.09K | 6.11K | -65.8% | $10.39M | 0.3% | ●●○○○○ |
| SNY Sanofi | 200.00K | 400.00K | -50.0% | $9.65M | 0.2% | |
| AUR Aurora Innovation, Inc. | 868.03K | 3.66M | -76.3% | $5.47M | 0.1% | ●●○○○○ |
| TEAM Atlassian Corporation | 86.16K | 130.16K | -33.8% | $20.97M | 0.5% | |
| RNR RenaissanceRe Holdings… | 32.11K | 74.03K | -56.6% | $7.99M | 0.2% | ●●○○○○ |
| EW Edwards Lifesciences… | 250.00K | 300.00K | -16.7% | $18.51M | 0.5% | |
| BGC BGC Group, Inc | 2.01M | 2.03M | -0.9% | $18.19M | 0.5% | |
| NOW ServiceNow, Inc. | 7.68K | 20.57K | -62.6% | $8.15M | 0.2% | |
| ALL The Allstate Corporation | 71.37K | 80.97K | -11.9% | $13.76M | 0.3% | ●●○○○○ |
| DAR Darling Ingredients Inc. | 182.93K | 387.48K | -52.8% | $6.16M | 0.2% | ●●○○○○ |
| PRVA Privia Health Group… | 700.00K | 750.00K | -6.7% | $13.69M | 0.3% | |
| CBOE Cboe Global Markets… | 23.59K | 63.69K | -63.0% | $4.61M | 0.1% | ●●○○○○ |
| FCNCA First Citizens… | 4.98K | 5.09K | -2.2% | $10.51M | 0.3% | |
| AIG American International… | 90.80K | 118.30K | -23.2% | $6.61M | 0.2% | ●●○○○○ |
| TDY Teledyne Technologies… | 15.71K | 18.00K | -12.7% | $7.29M | 0.2% | ●●○○○○ |
| SEDG SolarEdge Technologies… | 34.20K | 231.04K | -85.2% | $465,120 | 0.0% | |
| XAIR | 1.00M | 1.48M | -32.3% | $358,500 | 0.0% | |
| GOOG Alphabet Inc. | 581 | 798 | -27.2% | $110,646 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | — | 215.00K | एग्जिट | $124.02M | 3.5% | |
| AXNX | — | 1.05M | एग्जिट | $73.08M | 2.1% | |
| ECHO EchoStar Corporation | — | 2.19M | एग्जिट | $54.37M | 1.5% | |
| GPN Global Payments Inc. | — | 460.00K | एग्जिट | $47.11M | 1.3% | |
| SRCL | — | 590.30K | एग्जिट | $36.01M | 1.0% | |
| MRK Merck & Co., Inc. | — | 300.00K | एग्जिट | $34.07M | 1.0% | |
| VMC Vulcan Materials Company | — | 130.86K | एग्जिट | $32.77M | 0.9% | |
| CHX ChampionX Corporation | — | 797.85K | एग्जिट | $24.06M | 0.7% | |
| RITM Rithm Capital Corp. | — | 2.10M | एग्जिट | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | — | 175.00K | एग्जिट | $22.82M | 0.6% | |
| PACS PACS Group, Inc. | — | 500.00K | एग्जिट | $19.98M | 0.6% | |
| LINE Lineage, Inc. | — | 250.00K | एग्जिट | $19.59M | 0.6% | |
| HON Honeywell International… | — | 92.83K | एग्जिट | $19.19M | 0.5% | |
| MGY Magnolia Oil & Gas… | — | 742.00K | एग्जिट | $18.12M | 0.5% | |
| ORCL Oracle Corporation | — | 98.37K | एग्जिट | $16.76M | 0.5% | |
| MKSI MKS Inc. | — | 134.77K | एग्जिट | $14.65M | 0.4% | |
| HESM Hess Midstream LP | — | 400.00K | एग्जिट | $14.11M | 0.4% | |
| KRE State Street SPDR S&P… | — | 245.89K | एग्जिट | $13.92M | 0.4% | |
| OSCR Oscar Health, Inc. | — | 600.00K | एग्जिट | $12.73M | 0.4% | |
| JPM JPMorgan Chase & Co. | — | 54.60K | एग्जिट | $11.51M | 0.3% | |
| INDI indie Semiconductor… | — | 2.59M | एग्जिट | $10.32M | 0.3% | |
| FCX Freeport-McMoRan Inc. | — | 200.00K | एग्जिट | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | — | 35.28K | एग्जिट | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | — | 100.00K | एग्जिट | $9.47M | 0.3% | |
| BPOP Popular, Inc. | — | 90.90K | एग्जिट | $9.11M | 0.3% | |
| TRP TC Energy Corporation | — | 150.00K | एग्जिट | $7.13M | 0.2% | |
| BECN Beacon Roofing Supply… | — | 78.12K | एग्जिट | $6.75M | 0.2% | |
| CWH Camping World Holdings… | — | 249.90K | एग्जिट | $6.05M | 0.2% | |
| CON Concentra Group… | — | 250.00K | एग्जिट | $5.59M | 0.2% | |
| BLDR Builders FirstSource… | — | 28.80K | एग्जिट | $5.58M | 0.2% | |
| EPD Enterprise Products… | — | 190.00K | एग्जिट | $5.53M | 0.2% | |
| OKE ONEOK, Inc. | — | 54.49K | एग्जिट | $4.97M | 0.1% | |
| ARDT Ardent Health Inc. | — | 250.00K | एग्जिट | $4.59M | 0.1% | |
| MMM 3M Company | — | 33.24K | एग्जिट | $4.54M | 0.1% | |
| NVT nVent Electric plc | — | 57.81K | एग्जिट | $4.06M | 0.1% | |
| NTB The Bank of N.T.… | — | 101.00K | एग्जिट | $3.72M | 0.1% | |
| WES Western Midstream… | — | 94.55K | एग्जिट | $3.62M | 0.1% | |
| TRMD TORM plc | — | 100.00K | एग्जिट | $3.42M | 0.1% | |
| GRFS Grifols, S.A. | — | 376.00K | एग्जिट | $3.34M | 0.1% | |
| SITC | — | 50.00K | एग्जिट | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | — | 50.70K | एग्जिट | $2.86M | 0.1% | |
| CVNA Carvana Co. | — | 16.18K | एग्जिट | $2.82M | 0.1% | |
| TWFG | — | 100.00K | एग्जिट | $2.71M | 0.1% | |
| IFF International Flavors &… | — | 22.58K | एग्जिट | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | — | 72.89K | एग्जिट | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | — | 100.00K | एग्जिट | $2.08M | 0.1% | |
| HEI-A HEICO Corporation | — | 10.11K | एग्जिट | $2.06M | 0.1% | |
| EQT EQT Corporation | — | 47.02K | एग्जिट | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | — | 200.00K | एग्जिट | $1.05M | 0.0% | |
| PTON Peloton Interactive… | — | 213.34K | एग्जिट | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | — | 27.00K | एग्जिट | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | — | 30.00K | एग्जिट | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | — | 37.50K | एग्जिट | $634,500 | 0.0% | |
| BCAX Bicara Therapeutics… | — | 20.00K | एग्जिट | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | — | 36.49K | एग्जिट | $138,654 | 0.0% | |
| VTRS Viatris Inc. | — | 10.23K | एग्जिट | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | — | 10.37K | एग्जिट | $114,326 | 0.0% | |
| DOCN DigitalOcean Holdings… | — | 74 | एग्जिट | $2,989 | 0.0% |
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| SPY | Put | 300.00K | $175.82M |
| IWM | Put | 750.00K | $165.72M |
| TLT | Call | 1.31M | $114.40M |
| KWEB | Put | 3.00M | $87.72M |
| JD | Put | 1.75M | $60.67M |
| KWEB | Call | 2.00M | $58.48M |
| LQD | Call | 500.00K | $53.42M |
| BABA | Call | 600.00K | $50.87M |
| JETS | Call | 1.50M | $38.02M |
| AAPL | Put | 150.00K | $37.56M |
| DBX | Call | 750.00K | $22.53M |
| BABA | Put | 250.00K | $21.20M |
| DAR | Call | 500.00K | $16.84M |
| XLB | Call | 100.00K | $8.41M |
| SMCI | Call | 75.00K | $2.29M |
| RPD | Call | 25.00K | $1.01M |
13F रिपोर्ट में विकल्पों का नोशनल मूल्य (अंतर्निहित शेयर और बाज़ार मूल्य) दर्ज होता है, परंतु स्ट्राइक, एक्सपायरी, या विकल्प खरीदा गया था या लिखा गया था — यह नहीं बताया जाता; अतः कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
680–1 तिमाहियाँ
772–4 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% | 0.5769 | तुलना करें ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5721 | तुलना करें ⇄ |
| Nomura Asset Management International… | 125 | 9.2% | 0.5703 | तुलना करें ⇄ |
| Jennison Associates Llc | 87 | 12.4% | 0.5664 | तुलना करें ⇄ |
| Clearbridge Investments, LLC | 93 | 11.2% | 0.5661 | तुलना करें ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5645 | तुलना करें ⇄ |
| Danske Bank A/S | 125 | 10.5% | 0.5637 | तुलना करें ⇄ |
| Universal- Beteiligungs- und… | 182 | 9.0% | 0.547 | तुलना करें ⇄ |
केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$8.14B · 266 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$9.12B · 263 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Feb 13 2026
13F-HR · अवधि Q4 2025
$8.63B · 244 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$7.02B · 184 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR · अवधि Q2 2025
$7.97B · 202 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
May 15 2025
13F-HR · अवधि Q1 2025
$6.70B · 209 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Feb 14 2025
13F-HR · अवधि Q4 2024
$6.65B · 190 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Nov 14 2024
13F-HR · अवधि Q3 2024
$6.92B · 177 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Aug 14 2024
13F-HR · अवधि Q2 2024
$5.57B · 177 स्थितियाँ · 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: Q4 2024 · नवीनतम फाइलिंग Aug 14, 2026 ·
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