Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR dosyaları ↗
Macro-driven family office.
$6.65BRaporlanan 13F değeri
190Pozisyonlar
41.4%İlk 10 ağırlığı
37.40Etkin varlık pozisyonları
17.8%Tahmini devir oranı
+68Yeni
−58Çıkışlar
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
Finansal Hizmetler
23.9% (+3.8pp)
Döngüsel Tüketim
20.8% (-3.6pp)
Teknoloji
14.1% (+3.7pp)
Sağlık
13.8% (-2.5pp)
Sanayi
13.5% (-1.6pp)
İletişim Hizmetleri
9.2% (+1.7pp)
Enerji
1.9% (-0.6pp)
Gayrimenkul
1.4% (+0.1pp)
Kamu hizmetleri
0.7% (+0.6pp)
Temel Malzemeler
0.5% (-1.5pp)
Savunmacı Tüketim
0.3% (-0.1pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2024
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 16 | KWEB KraneShares CSI China… | 1.4% | $55.57M | 1.90M | Yeni | 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 | Yeni | 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 (eşleştirilmemiş) | n/a | $41.11M | 825.00K | n/a | n/a | |
| 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 35 | DHR Danaher Corporation | 0.8% | $29.95M | 130.47K | Yeni | 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 | Yeni | New | 1 |
| 41 | LLY Eli Lilly and Company | 0.7% | $25.97M | 33.64K | Yeni | 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 | Yeni | New | 1 |
| 45 | CG The Carlyle Group Inc. | 0.6% | $23.20M | 459.58K | Yeni | 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 | Yeni | New | 1 |
| 49 | AUB Atlantic Union Bankshares… | 0.5% | $21.81M | 575.85K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 65 | ADC Agree Realty Corporation | 0.4% | $15.15M | 215.00K | Yeni | New | 1 |
| 66 | LEU Centrus Energy Corp. | 0.4% | $14.82M | 222.50K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 81 | XHB State Street SPDR S&P… | 0.2% | $9.94M | 95.10K | Yeni | 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 | Yeni | New | 1 |
| 84 | XLB State Street Materials… | 0.2% | $9.53M | 113.23K | Yeni | 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 | Yeni | New | 1 |
| 87 | WAY Waystar Holding Corp. | 0.2% | $9.18M | 250.00K | Yeni | 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 | Yeni | New | 1 |
| 91 | TLT iShares 20+ Year Treasury… | 0.2% | $8.73M | 100.00K | Yeni | New | 1 |
| 92 | WULF TeraWulf Inc. | 0.2% | $8.63M | 1.52M | Yeni | New | 1 |
| 93 | FDX FedEx Corporation | 0.2% | $8.29M | 29.47K | Yeni | New | 1 |
| 94 | PENN PENN Entertainment, Inc. | 0.2% | $8.19M | 413.42K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 104 | IEX IDEX Corporation | 0.2% | $6.40M | 30.56K | Yeni | New | 1 |
| 105 | APLD Applied Digital Corp. | 0.2% | $6.34M | 830.00K | Yeni | New | 1 |
| 106 | SMTC Semtech Corporation | 0.2% | $6.18M | 100.00K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 112 | NXT Nextpower Inc. | 0.1% | $5.60M | 153.28K | Yeni | 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 | Yeni | New | 1 |
| 115 | GL Globe Life Inc. | 0.1% | $5.35M | 48.00K | Yeni | New | 1 |
| 116 | IYR iShares U.S. Real Estate ETF | 0.1% | $5.06M | 54.40K | Yeni | New | 1 |
| 117 | MAGN Magnera Corp | 0.1% | $5.00M | 275.00K | Yeni | New | 1 |
| 118 | HELIX ACQUISITION CORP II (eşleştirilmemiş) | n/a | $4.99M | 475.11K | n/a | n/a | |
| 119 | SMCI Super Micro Computer, Inc. | 0.1% | $4.98M | 163.50K | Yeni | New | 1 |
| 120 | KYMR Kymera Therapeutics, Inc. | 0.1% | $4.84M | 120.37K | Yeni | 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 | Yeni | New | 1 |
| 124 | FVR FRONTVIEW REIT INC | 0.1% | $3.99M | 220.00K | Yeni | 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 | Yeni | New | 1 |
| 128 | TOST Toast, Inc. | 0.1% | $2.81M | 77.18K | Yeni | New | 1 |
| 129 | SE Sea Limited | 0.1% | $2.70M | 25.45K | Yeni | New | 1 |
| 130 | TTAN ServiceTitan, Inc. | 0.1% | $2.57M | 25.00K | Yeni | New | 1 |
| 131 | PEG Public Service Enterprise… | 0.1% | $2.53M | 30.00K | Yeni | New | 1 |
| 132 | EVGO EVgo, Inc. | 0.1% | $2.29M | 565.04K | Yeni | New | 1 |
| 133 | IREN IREN Limited | 0.1% | $2.28M | 232.02K | Yeni | New | 1 |
| 134 | THRY Thryv Holdings, Inc. | 0.1% | $2.22M | 150.00K | Yeni | New | 1 |
| 135 | PCG PG&E Corporation | 0.1% | $2.20M | 108.98K | Yeni | New | 1 |
| 136 | GXO GXO Logistics, Inc. | 0.1% | $2.17M | 50.00K | Yeni | New | 1 |
| 137 | INGM Ingram Micro Holding… | 0.0% | $1.94M | 100.00K | Yeni | New | 1 |
| 138 | KLC KINDERCARE LEARNING COMPANIE | 0.0% | $1.78M | 100.00K | Yeni | 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 | Yeni | New | 1 |
| 141 | UPB Upstream Bio, Inc. | 0.0% | $761,994 | 46.35K | Yeni | New | 1 |
| 142 | CBLL CeriBell, Inc. | 0.0% | $647,000 | 25.00K | Yeni | 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 | Yeni | New | 1 |
| 147 | GOOG Alphabet Inc. | 0.0% | $110,646 | 581 | -27.2% | ▼ 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 |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 751.80K | n/a | Yeni | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | 300.00K | n/a | Yeni | $85.16M | 2.1% | |
| SPY State Street SPDR S&P… | 118.00K | n/a | Yeni | $69.16M | 1.7% | |
| LQD iShares iBoxx $… | 570.00K | n/a | Yeni | $60.90M | 1.5% | |
| KWEB KraneShares CSI China… | 1.90M | n/a | Yeni | $55.57M | 1.4% | |
| CYBR CyberArk Software Ltd. | 140.32K | n/a | Yeni | $46.75M | 1.2% | |
| UNH UnitedHealth Group… | 77.91K | n/a | Yeni | $39.41M | 1.0% | |
| FSLR First Solar, Inc. | 216.64K | n/a | Yeni | $38.18M | 1.0% | |
| VTR Ventas, Inc. | 550.00K | n/a | Yeni | $32.39M | 0.8% | |
| SARO StandardAero, Inc. | 1.23M | n/a | Yeni | $30.52M | 0.8% | |
| DHR Danaher Corporation | 130.47K | n/a | Yeni | $29.95M | 0.8% | |
| VLY Valley National Bancorp | 3.00M | n/a | Yeni | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | 33.64K | n/a | Yeni | $25.97M | 0.7% | |
| ONB Old National Bancorp | 1.11M | n/a | Yeni | $24.19M | 0.6% | |
| CG The Carlyle Group Inc. | 459.58K | n/a | Yeni | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | 53.29K | n/a | Yeni | $22.46M | 0.6% | |
| AUB Atlantic Union… | 575.85K | n/a | Yeni | $21.81M | 0.5% | |
| GLW Corning Inc | 405.00K | n/a | Yeni | $19.25M | 0.5% | |
| AS Amer Sports, Inc. | 550.00K | n/a | Yeni | $15.38M | 0.4% | |
| ADC Agree Realty Corporation | 215.00K | n/a | Yeni | $15.15M | 0.4% | |
| LEU Centrus Energy Corp. | 222.50K | n/a | Yeni | $14.82M | 0.4% | |
| NBIS Nebius Group N.V. | 485.12K | n/a | Yeni | $13.44M | 0.3% | |
| PONY Pony AI Inc. American… | 886.26K | n/a | Yeni | $12.72M | 0.3% | |
| ALK Alaska Air Group, Inc. | 175.81K | n/a | Yeni | $11.38M | 0.3% | |
| ORA Ormat Technologies, Inc. | 150.00K | n/a | Yeni | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | 95.10K | n/a | Yeni | $9.94M | 0.2% | |
| ASB Associated Banc-Corp | 400.00K | n/a | Yeni | $9.56M | 0.2% | |
| XLB State Street Materials… | 113.23K | n/a | Yeni | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 350.00K | n/a | Yeni | $9.47M | 0.2% | |
| WAY Waystar Holding Corp. | 250.00K | n/a | Yeni | $9.18M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 50.51K | n/a | Yeni | $8.85M | 0.2% | |
| TLT iShares 20+ Year… | 100.00K | n/a | Yeni | $8.73M | 0.2% | |
| WULF TeraWulf Inc. | 1.52M | n/a | Yeni | $8.63M | 0.2% | |
| FDX FedEx Corporation | 29.47K | n/a | Yeni | $8.29M | 0.2% | |
| PENN PENN Entertainment, Inc. | 413.42K | n/a | Yeni | $8.19M | 0.2% | |
| TSM Taiwan Semiconductor… | 40.17K | n/a | Yeni | $7.93M | 0.2% | |
| EXC Exelon Corporation | 200.00K | n/a | Yeni | $7.53M | 0.2% | |
| INFA Informatica Inc. | 250.00K | n/a | Yeni | $6.48M | 0.2% | |
| IEX IDEX Corporation | 30.56K | n/a | Yeni | $6.40M | 0.2% | |
| APLD Applied Digital Corp. | 830.00K | n/a | Yeni | $6.34M | 0.2% | |
| SMTC Semtech Corporation | 100.00K | n/a | Yeni | $6.18M | 0.2% | |
| SRE Sempra | 70.00K | n/a | Yeni | $6.14M | 0.2% | |
| SQM Sociedad Química y… | 154.53K | n/a | Yeni | $5.62M | 0.1% | |
| NXT Nextpower Inc. | 153.28K | n/a | Yeni | $5.60M | 0.1% | |
| XLU State Street Utilities… | 72.00K | n/a | Yeni | $5.45M | 0.1% | |
| GL Globe Life Inc. | 48.00K | n/a | Yeni | $5.35M | 0.1% | |
| IYR iShares U.S. Real… | 54.40K | n/a | Yeni | $5.06M | 0.1% | |
| MAGN Magnera Corp | 275.00K | n/a | Yeni | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | 163.50K | n/a | Yeni | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | 120.37K | n/a | Yeni | $4.84M | 0.1% | |
| WASH Washington Trust… | 135.00K | n/a | Yeni | $4.23M | 0.1% | |
| FVR | 220.00K | n/a | Yeni | $3.99M | 0.1% | |
| DCOM Dime Community… | 100.00K | n/a | Yeni | $3.07M | 0.1% | |
| TOST Toast, Inc. | 77.18K | n/a | Yeni | $2.81M | 0.1% | |
| SE Sea Limited | 25.45K | n/a | Yeni | $2.70M | 0.1% | |
| TTAN ServiceTitan, Inc. | 25.00K | n/a | Yeni | $2.57M | 0.1% | |
| PEG Public Service… | 30.00K | n/a | Yeni | $2.53M | 0.1% | |
| EVGO EVgo, Inc. | 565.04K | n/a | Yeni | $2.29M | 0.1% | |
| IREN IREN Limited | 232.02K | n/a | Yeni | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | 150.00K | n/a | Yeni | $2.22M | 0.1% | |
| PCG PG&E Corporation | 108.98K | n/a | Yeni | $2.20M | 0.1% | |
| GXO GXO Logistics, Inc. | 50.00K | n/a | Yeni | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | 100.00K | n/a | Yeni | $1.94M | 0.0% | |
| KLC | 100.00K | n/a | Yeni | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | 134.96K | n/a | Yeni | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | 46.35K | n/a | Yeni | $761,994 | 0.0% | |
| CBLL CeriBell, Inc. | 25.00K | n/a | Yeni | $647,000 | 0.0% | |
| SEPN Septerna Inc | 10.00K | n/a | Yeni | $229,000 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | n/a | 215.00K | Çıkış | $124.02M | 3.5% | |
| AXNX | n/a | 1.05M | Çıkış | $73.08M | 2.1% | |
| ECHO EchoStar Corporation | n/a | 2.19M | Çıkış | $54.37M | 1.5% | |
| GPN Global Payments Inc. | n/a | 460.00K | Çıkış | $47.11M | 1.3% | |
| SRCL | n/a | 590.30K | Çıkış | $36.01M | 1.0% | |
| MRK Merck & Co., Inc. | n/a | 300.00K | Çıkış | $34.07M | 1.0% | |
| VMC Vulcan Materials Company | n/a | 130.86K | Çıkış | $32.77M | 0.9% | |
| CHX ChampionX Corporation | n/a | 797.85K | Çıkış | $24.06M | 0.7% | |
| RITM Rithm Capital Corp. | n/a | 2.10M | Çıkış | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 175.00K | Çıkış | $22.82M | 0.6% | |
| PACS PACS Group, Inc. | n/a | 500.00K | Çıkış | $19.98M | 0.6% | |
| LINE Lineage, Inc. | n/a | 250.00K | Çıkış | $19.59M | 0.6% | |
| HON Honeywell International… | n/a | 92.83K | Çıkış | $19.19M | 0.5% | |
| MGY Magnolia Oil & Gas… | n/a | 742.00K | Çıkış | $18.12M | 0.5% | |
| ORCL Oracle Corporation | n/a | 98.37K | Çıkış | $16.76M | 0.5% | |
| MKSI MKS Inc. | n/a | 134.77K | Çıkış | $14.65M | 0.4% | |
| HESM Hess Midstream LP | n/a | 400.00K | Çıkış | $14.11M | 0.4% | |
| KRE State Street SPDR S&P… | n/a | 245.89K | Çıkış | $13.92M | 0.4% | |
| OSCR Oscar Health, Inc. | n/a | 600.00K | Çıkış | $12.73M | 0.4% | |
| JPM JPMorgan Chase & Co. | n/a | 54.60K | Çıkış | $11.51M | 0.3% | |
| INDI indie Semiconductor… | n/a | 2.59M | Çıkış | $10.32M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 200.00K | Çıkış | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | n/a | 35.28K | Çıkış | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | n/a | 100.00K | Çıkış | $9.47M | 0.3% | |
| BPOP Popular, Inc. | n/a | 90.90K | Çıkış | $9.11M | 0.3% | |
| TRP TC Energy Corporation | n/a | 150.00K | Çıkış | $7.13M | 0.2% | |
| BECN Beacon Roofing Supply… | n/a | 78.12K | Çıkış | $6.75M | 0.2% | |
| CWH Camping World Holdings… | n/a | 249.90K | Çıkış | $6.05M | 0.2% | |
| CON Concentra Group… | n/a | 250.00K | Çıkış | $5.59M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 28.80K | Çıkış | $5.58M | 0.2% | |
| EPD Enterprise Products… | n/a | 190.00K | Çıkış | $5.53M | 0.2% | |
| OKE ONEOK, Inc. | n/a | 54.49K | Çıkış | $4.97M | 0.1% | |
| ARDT Ardent Health Inc. | n/a | 250.00K | Çıkış | $4.59M | 0.1% | |
| MMM 3M Company | n/a | 33.24K | Çıkış | $4.54M | 0.1% | |
| NVT nVent Electric plc | n/a | 57.81K | Çıkış | $4.06M | 0.1% | |
| NTB The Bank of N.T.… | n/a | 101.00K | Çıkış | $3.72M | 0.1% | |
| WES Western Midstream… | n/a | 94.55K | Çıkış | $3.62M | 0.1% | |
| TRMD TORM plc | n/a | 100.00K | Çıkış | $3.42M | 0.1% | |
| GRFS Grifols, S.A. | n/a | 376.00K | Çıkış | $3.34M | 0.1% | |
| SITC | n/a | 50.00K | Çıkış | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | n/a | 50.70K | Çıkış | $2.86M | 0.1% | |
| CVNA Carvana Co. | n/a | 16.18K | Çıkış | $2.82M | 0.1% | |
| TWFG | n/a | 100.00K | Çıkış | $2.71M | 0.1% | |
| IFF International Flavors &… | n/a | 22.58K | Çıkış | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | n/a | 72.89K | Çıkış | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | n/a | 100.00K | Çıkış | $2.08M | 0.1% | |
| HEI-A HEICO Corporation | n/a | 10.11K | Çıkış | $2.06M | 0.1% | |
| EQT EQT Corporation | n/a | 47.02K | Çıkış | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | n/a | 200.00K | Çıkış | $1.05M | 0.0% | |
| PTON Peloton Interactive… | n/a | 213.34K | Çıkış | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | n/a | 27.00K | Çıkış | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | n/a | 30.00K | Çıkış | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | n/a | 37.50K | Çıkış | $634,500 | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 20.00K | Çıkış | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 36.49K | Çıkış | $138,654 | 0.0% | |
| VTRS Viatris Inc. | n/a | 10.23K | Çıkış | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | n/a | 10.37K | Çıkış | $114,326 | 0.0% | |
| DOCN DigitalOcean Holdings… | n/a | 74 | Çıkış | $2,989 | 0.0% |
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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'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
680–1 çeyrekler
772–4 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: Q4 2024 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi