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.
$6.70BValor reportado no 13F
209Posições
37.0%Peso do top-10
46.80Participações efetivas
24.2%Rotatividade est.
+75Novo
−59Saídas
O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
22.1% (-1.8pp)
Consumo Cíclico
18.7% (-2.1pp)
Indústria
17.1% (+3.6pp)
Tecnologia
13.5% (-0.6pp)
Saúde
11.4% (-2.4pp)
Serviços de Comunicação
6.9% (-2.3pp)
Utilidades
5.7% (+5.0pp)
Energia
2.2% (+0.3pp)
Consumo Defensivo
1.3% (+1.0pp)
Materiais Básicos
1.2% (+0.7pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 7.8% | $308.78M | 6.85M | -2.8% | ▼ Trim | 3 |
| 2 | AZN AstraZeneca PLC | 5.1% | $201.57M | 2.74M | -13.1% | ▼ Trim | 4 |
| 3 | SPY State Street SPDR S&P 500… | 4.4% | $175.54M | 313.80K | +165.9% | ▲ Add | 2 |
| 4 | GFL GFL Environmental Inc. | 3.7% | $147.02M | 3.04M | -5.0% | ▼ Trim | 4 |
| 5 | AER AerCap Holdings N.V. | 3.3% | $130.75M | 1.28M | -13.9% | ▼ Trim | 4 |
| 6 | FLTR.L Flutter Entertainment plc | 3.2% | $128.66M | 580.74K | +285.0% | ▲ Add | 4 |
| 7 | AEP American Electric Power… | 2.4% | $96.04M | 878.96K | Novo | New | 1 |
| 8 | LBRDA Liberty Broadband… | 2.4% | $95.25M | 1.12M | 0.0% | Held | 4 |
| 9 | ETR Entergy Corporation | 2.4% | $93.64M | 1.10M | Novo | New | 1 |
| 10 | CRM Salesforce, Inc. | 2.3% | $92.00M | 342.83K | +15.3% | ▲ Add | 3 |
| 11 | AMZN Amazon.com, Inc. | 2.1% | $82.50M | 433.64K | +30.5% | ▲ Add | 4 |
| 12 | GOOGL Alphabet Inc. | 1.9% | $76.93M | 497.46K | -62.6% | ▼ Trim | 4 |
| 13 | SARO StandardAero, Inc. | 1.8% | $71.96M | 2.70M | +119.1% | ▲ Add | 2 |
| 14 | GS The Goldman Sachs Group… | 1.7% | $66.32M | 121.40K | +524.2% | ▲ Add | 4 |
| 15 | JPM JPMorgan Chase & Co. | 1.4% | $56.66M | 230.96K | Novo | New | 1 |
| 16 | TKO TKO Group Holdings, Inc. | 1.3% | $51.61M | 337.73K | Novo | New | 1 |
| 17 | CYBR CyberArk Software Ltd. | 1.3% | $49.73M | 147.13K | +4.8% | ▲ Add | 2 |
| 18 | ULS UL Solutions Inc. | 1.2% | $48.86M | 866.25K | -21.2% | ▼ Trim | 4 |
| 19 | NDAQ Nasdaq, Inc. | 1.2% | $47.46M | 625.63K | +25.1% | ▲ Add | 3 |
| 20 | UBER Uber Technologies, Inc. | 1.2% | $46.50M | 638.22K | -29.4% | ▼ Trim | 4 |
| 21 | ASHR Xtrackers Harvest CSI 300… | 1.1% | $45.17M | 1.70M | Novo | New | 1 |
| 22 | CRBG Corebridge Financial, Inc. | 1.1% | $43.03M | 1.36M | +105.2% | ▲ Add | 4 |
| 23 | CP Canadian Pacific Kansas… | 1.1% | $41.77M | 594.96K | +117.4% | ▲ Add | 3 |
| 24 | ACN Accenture plc | 1.0% | $41.34M | 132.48K | -28.3% | ▼ Trim | 4 |
| 25 | LPLA LPL Financial Holdings Inc. | 1.0% | $40.89M | 125.00K | Novo | New | 1 |
| 26 | FSLR First Solar, Inc. | 1.0% | $38.83M | 307.14K | +41.8% | ▲ Add | 2 |
| 27 | UNH UnitedHealth Group… | 0.9% | $37.24M | 71.10K | -8.7% | ▼ Trim | 2 |
| 28 | RH Rh | 0.9% | $36.29M | 412.49K | -16.5% | ▼ Trim | 4 |
| 29 | IBKR Interactive Brokers Group… | 0.8% | $32.81M | 198.16K | -11.0% | ▼ Trim | 4 |
| 30 | ATI ATI Inc. | 0.8% | $31.94M | 613.88K | +56.8% | ▲ Add | 4 |
| 31 | LVS Las Vegas Sands Corp. | 0.8% | $31.17M | 806.96K | Novo | New | 1 |
| 32 | ITRI Itron, Inc. | 0.8% | $31.01M | 296.00K | -3.0% | ▼ Trim | 4 |
| 33 | RUN Sunrun Inc. | 0.8% | $30.41M | 5.19M | +209.7% | ▲ Add | 4 |
| 34 | BHF Brighthouse Financial, Inc. | 0.8% | $29.98M | 516.90K | Novo | New | 1 |
| 35 | DDOG Datadog, Inc. | 0.8% | $29.76M | 299.96K | +56.1% | ▲ Add | 4 |
| 36 | ESGR Enstar Group Limited | 0.7% | $28.32M | 85.19K | Novo | New | 1 |
| 37 | JWN NORDSTROM INC | 0.7% | $27.63M | 1.13M | Novo | New | 1 |
| 38 | FDX FedEx Corporation | 0.7% | $27.17M | 111.45K | +278.1% | ▲ Add | 2 |
| 39 | NBIX Neurocrine Biosciences, Inc. | 0.7% | $26.52M | 239.82K | +19.9% | ▲ Add | 4 |
| 40 | BGC BGC Group, Inc | 0.7% | $25.79M | 2.81M | +40.0% | ▲ Add | 4 |
| 41 | K Kellanova | 0.6% | $25.50M | 309.12K | Novo | New | 1 |
| 42 | MUB iShares National Muni Bond… | 0.6% | $25.45M | 241.40K | 0.0% | Held | 4 |
| 43 | ED Consolidated Edison, Inc. | 0.6% | $24.92M | 225.35K | Novo | New | 1 |
| 44 | TECK Teck Resources Limited | 0.6% | $24.33M | 667.82K | +92.4% | ▲ Add | 4 |
| 45 | INSM Insmed Incorporated | 0.6% | $23.44M | 307.21K | -32.5% | ▼ Trim | 4 |
| 46 | VIK Viking Holdings Ltd | 0.6% | $22.17M | 557.68K | -38.0% | ▼ Trim | 4 |
| 47 | HEES H & E EQUIPMENT SERVICES INC | 0.6% | $22.09M | 233.03K | Novo | New | 1 |
| 48 | GLW Corning Inc | 0.5% | $21.52M | 470.00K | +16.1% | ▲ Add | 2 |
| 49 | PLYA PLAYA HOTELS & RESORTS NV | 0.5% | $21.44M | 1.61M | Novo | New | 1 |
| 50 | ADI Analog Devices, Inc. | 0.5% | $21.42M | 106.20K | Novo | New | 1 |
| 51 | VFH Vanguard Financials ETF | 0.5% | $20.86M | 174.59K | 0.0% | Held | 4 |
| 52 | SNOW Snowflake Inc. | 0.5% | $20.66M | 141.32K | +68.8% | ▲ Add | 4 |
| 53 | DNB DUN & BRADSTREET HLDGS INC | 0.5% | $20.56M | 2.30M | Novo | New | 1 |
| 54 | SWTX SpringWorks Therapeutics… | 0.5% | $20.16M | 456.83K | -23.9% | ▼ Trim | 4 |
| 55 | IEX IDEX Corporation | 0.5% | $19.77M | 109.26K | +257.6% | ▲ Add | 2 |
| 56 | EMXC iShares MSCI Emerging… | 0.5% | $19.54M | 354.69K | 0.0% | Held | 4 |
| 57 | SAIL SailPoint, Inc. | 0.5% | $19.40M | 1.03M | Novo | New | 1 |
| 58 | SLNO Soleno Therapeutics, Inc. | 0.5% | $19.34M | 270.66K | Novo | New | 1 |
| 59 | DASH DoorDash, Inc. | 0.5% | $19.27M | 105.42K | -31.7% | ▼ Trim | 4 |
| 60 | CSX CSX Corporation | 0.5% | $19.20M | 652.53K | -7.6% | ▼ Trim | 4 |
| 61 | HUBS HubSpot, Inc. | 0.5% | $18.64M | 32.62K | Novo | New | 1 |
| 62 | NOC Northrop Grumman Corporation | 0.5% | $18.39M | 35.92K | Novo | New | 1 |
| 63 | BERY Berry Global Group, Inc. | 0.5% | $18.27M | 261.66K | Novo | New | 1 |
| 64 | PRMB Primo Brands Corporation | 0.4% | $17.42M | 490.91K | Novo | New | 1 |
| 65 | KKR KKR & Co. Inc. | 0.4% | $17.13M | 148.15K | Novo | New | 1 |
| 66 | PDCO PATTERSON COS INC | 0.4% | $17.03M | 545.18K | Novo | New | 1 |
| 67 | TPX Tempur Sealy International… | 0.4% | $16.96M | 283.19K | Novo | New | 1 |
| 68 | PONY Pony AI Inc. American… | 0.4% | $16.77M | 1.90M | +114.6% | ▲ Add | 2 |
| 69 | ALNY Alnylam Pharmaceuticals… | 0.4% | $16.20M | 60.00K | Novo | New | 1 |
| 70 | KEY KeyCorp | 0.4% | $15.92M | 995.60K | +20.5% | ▲ Add | 4 |
| 71 | AUR Aurora Innovation, Inc. | 0.4% | $15.86M | 2.36M | +171.6% | ▲ Add | 4 |
| 72 | WWD Woodward, Inc. | 0.4% | $15.44M | 84.59K | Novo | New | 1 |
| 73 | ITCI Intra-Cellular Therapies… | 0.4% | $15.38M | 116.59K | Novo | New | 1 |
| 74 | ATSG AIR TRANSPORT SERVICES GRP I | 0.4% | $15.21M | 677.82K | Novo | New | 1 |
| 75 | AS Amer Sports, Inc. | 0.4% | $14.71M | 550.27K | +0.1% | ▲ Add | 2 |
| 76 | KRMN Karman Holdings Inc. | 0.4% | $14.66M | 438.58K | Novo | New | 1 |
| 77 | LEU Centrus Energy Corp. | 0.4% | $14.51M | 233.31K | +4.9% | ▲ Add | 2 |
| 78 | NKE NIKE, Inc. | 0.4% | $14.43M | 227.32K | +40.0% | ▲ Add | 4 |
| 79 | PTVE PACTIV EVERGREEN INC | 0.4% | $14.23M | 790.22K | Novo | New | 1 |
| 80 | WDC Western Digital Corporation | 0.4% | $14.15M | 350.00K | Novo | New | 1 |
| 81 | LOAR Loar Holdings Inc. | 0.3% | $13.87M | 196.36K | -12.7% | ▼ Trim | 4 |
| 82 | OC Owens Corning | 0.3% | $13.75M | 96.25K | Novo | New | 1 |
| 83 | TLT iShares 20+ Year Treasury… | 0.3% | $13.65M | 150.00K | +50.0% | ▲ Add | 2 |
| 84 | EOLS Evolus, Inc. | 0.3% | $11.98M | 995.49K | -9.5% | ▼ Trim | 4 |
| 85 | GL Globe Life Inc. | 0.3% | $11.80M | 89.60K | +86.7% | ▲ Add | 2 |
| 86 | ALLY Ally Financial Inc. | 0.3% | $11.71M | 320.97K | Novo | New | 1 |
| 87 | ONB Old National Bancorp | 0.3% | $11.14M | 525.78K | -52.8% | ▼ Trim | 2 |
| 88 | WAY Waystar Holding Corp. | 0.3% | $11.07M | 296.35K | +18.5% | ▲ Add | 2 |
| 89 | ADT ADT Inc. | 0.3% | $11.07M | 1.36M | Novo | New | 1 |
| 90 | TGI TRIUMPH GROUP INC NEW | 0.3% | $10.99M | 433.84K | Novo | New | 1 |
| 91 | ASTS AST SpaceMobile, Inc. | 0.3% | $10.69M | 470.00K | Novo | New | 1 |
| 92 | ALL The Allstate Corporation | 0.3% | $10.41M | 50.27K | -29.6% | ▼ Trim | 4 |
| 93 | MCK McKesson Corporation | 0.3% | $10.09M | 15.00K | Novo | New | 1 |
| 94 | FCNCA First Citizens BancShares… | 0.3% | $10.09M | 5.44K | +9.4% | ▲ Add | 4 |
| 95 | BSX Boston Scientific… | 0.3% | $10.09M | 100.00K | 0.0% | Held | 4 |
| 96 | OS OneStream, Inc. Class A… | 0.3% | $9.98M | 467.85K | -62.6% | ▼ Trim | 3 |
| 97 | ALK Alaska Air Group, Inc. | 0.2% | $9.18M | 186.45K | +6.0% | ▲ Add | 2 |
| 98 | AZEK The AZEK Company Inc. | 0.2% | $9.04M | 185.00K | Novo | New | 1 |
| 99 | AAMI Acadian Asset Management | 0.2% | $8.96M | 346.29K | 0.0% | Held | 4 |
| 100 | NOW ServiceNow, Inc. | 0.2% | $8.39M | 10.54K | +37.2% | ▲ Add | 3 |
| 101 | WBA Walgreens Boots Alliance… | 0.2% | $8.38M | 750.00K | Novo | New | 1 |
| 102 | IPG The Interpublic Group of… | 0.2% | $8.30M | 305.56K | Novo | New | 1 |
| 103 | DHR Danaher Corporation | 0.2% | $8.20M | 40.00K | -69.3% | ▼ Trim | 2 |
| 104 | FXI iShares China Large-Cap ETF | 0.2% | $8.06M | 225.00K | Novo | New | 1 |
| 105 | RDFN REDFIN CORP | 0.2% | $8.01M | 870.23K | Novo | New | 1 |
| 106 | CME CME Group Inc. | 0.2% | $7.97M | 30.03K | 0.0% | Held | 4 |
| 107 | RPD Rapid7, Inc. | 0.2% | $7.91M | 298.24K | +57.2% | ▲ Add | 3 |
| 108 | KWEB KraneShares CSI China… | 0.2% | $7.87M | 225.40K | -88.1% | ▼ Trim | 2 |
| 109 | AA Alcoa Corporation | 0.2% | $7.63M | 250.19K | Novo | New | 1 |
| 110 | CARR Carrier Global Corporation | 0.2% | $7.58M | 119.64K | Novo | New | 1 |
| 111 | ZWS Zurn Elkay Water Solutions… | 0.2% | $7.43M | 225.37K | Novo | New | 1 |
| 112 | SYF Synchrony Financial | 0.2% | $7.33M | 138.40K | -80.4% | ▼ Trim | 3 |
| 113 | ITGR Integer Holdings Corporation | 0.2% | $7.29M | 61.78K | Novo | New | 1 |
| 114 | JD JD.com, Inc. | 0.2% | $7.20M | 175.00K | -93.6% | ▼ Trim | 4 |
| 115 | AMAT Applied Materials, Inc. | 0.2% | $7.19M | 49.52K | Novo | New | 1 |
| 116 | NBIS Nebius Group N.V. | 0.2% | $7.04M | 333.33K | -31.3% | ▼ Trim | 2 |
| 117 | BKNG Booking Holdings Inc. | 0.2% | $6.91M | 1.50K | -28.3% | ▼ Trim | 4 |
| 118 | FBMS FIRST BANCSHARES INC MISS | 0.2% | $6.67M | 197.21K | Novo | New | 1 |
| 119 | DESP DESPEGAR COM CORP | 0.2% | $6.62M | 352.38K | Novo | New | 1 |
| 120 | NVDA NVIDIA Corporation | 0.2% | $6.26M | 57.75K | Novo | New | 1 |
| 121 | LCII LCI Industries | 0.2% | $6.18M | 70.74K | Novo | New | 1 |
| 122 | LAZ Lazard Inc | 0.1% | $5.80M | 133.95K | +15.8% | ▲ Add | 4 |
| 123 | SFD Smithfield Foods, Inc. | 0.1% | $5.64M | 276.56K | Novo | New | 1 |
| 124 | DHI D.R. Horton, Inc. | 0.1% | $5.56M | 43.70K | -73.1% | ▼ Trim | 4 |
| 125 | FSUN FIRSTSUN CAP BANCORP | 0.1% | $5.42M | 150.00K | Novo | New | 1 |
| 126 | TDY Teledyne Technologies… | 0.1% | $4.61M | 9.26K | -41.0% | ▼ Trim | 4 |
| 127 | TTAM TITAN AMER SA | 0.1% | $4.40M | 325.69K | Novo | New | 1 |
| 128 | RKT Rocket Companies, Inc. | 0.1% | $4.35M | 360.40K | Novo | New | 1 |
| 129 | EWC iShares MSCI Canada ETF | 0.1% | $3.98M | 97.70K | 0.0% | Held | 4 |
| 130 | BOW BOWHEAD SPECIALTY HLDGS INC | 0.1% | $3.91M | 96.25K | Novo | New | 1 |
| 131 | ALKT Alkami Technology, Inc. | 0.1% | $3.90M | 148.70K | Novo | New | 1 |
| 132 | FG F&G Annuities & Life, Inc. | 0.1% | $3.60M | 100.00K | Novo | New | 1 |
| 133 | UCB United Community Banks, Inc. | 0.1% | $3.38M | 120.00K | Novo | New | 1 |
| 134 | EVGO EVgo, Inc. | 0.1% | $2.99M | 1.13M | +99.2% | ▲ Add | 2 |
| 135 | CFLT Confluent, Inc. | 0.1% | $2.93M | 125.00K | Novo | New | 1 |
| 136 | CRWV CoreWeave, Inc. Class A… | 0.1% | $2.78M | 75.00K | Novo | New | 1 |
| 137 | TTAN ServiceTitan, Inc. | 0.1% | $2.60M | 27.36K | +9.4% | ▲ Add | 2 |
| 138 | NET Cloudflare, Inc. | 0.1% | $2.59M | 22.95K | Novo | New | 1 |
| 139 | PENN PENN Entertainment, Inc. | 0.1% | $2.45M | 150.00K | -63.7% | ▼ Trim | 2 |
| 140 | SPNT SiriusPoint Ltd. | 0.1% | $2.40M | 138.68K | Novo | New | 1 |
| 141 | LQD iShares iBoxx $ Investment… | 0.1% | $2.17M | 20.00K | -96.5% | ▼ Trim | 2 |
| 142 | HG Hamilton Insurance Group… | 0.1% | $2.07M | 100.00K | -50.0% | ▼ Trim | 4 |
| 143 | AFRM Affirm Holdings, Inc. | 0.1% | $2.03M | 45.00K | Novo | New | 1 |
| 144 | SYRE Spyre Therapeutics, Inc. | 0.1% | $2.02M | 125.00K | -50.0% | ▼ Trim | 4 |
| 145 | SPSB State Street SPDR Portfolio… | 0.1% | $1.97M | 65.34K | +29.9% | ▲ Add | 4 |
| 146 | EQH Equitable Holdings, Inc. | 0.0% | $1.95M | 37.50K | Novo | New | 1 |
| 147 | PSN Parsons Corporation | 0.0% | $1.82M | 30.75K | Novo | New | 1 |
| 148 | CIFR Cipher Mining Inc. | 0.0% | $1.78M | 775.96K | Novo | New | 1 |
| 149 | HELIX ACQUISITION CORP II (não mapeado) | — | $1.70M | 150.00K | — | — | |
| 150 | NPB NORTHPOINTE BANCSHARES INC. | 0.0% | $1.45M | 100.36K | Novo | New | 1 |
| 151 | GME GameStop Corp. | 0.0% | $1.35M | 60.50K | Novo | New | 1 |
| 152 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $1.18M | 1.00M | -57.9% | ▼ Trim | 4 |
| 153 | PCG PG&E Corporation | 0.0% | $988,572 | 57.54K | -47.2% | ▼ Trim | 2 |
| 154 | EFSI EAGLE FINL SVCS INC | 0.0% | $819,750 | 25.00K | Novo | New | 1 |
| 155 | XLF State Street Financial… | 0.0% | $611,169 | 12.27K | 0.0% | Held | 4 |
| 156 | CBLL CeriBell, Inc. | 0.0% | $487,089 | 25.36K | +1.4% | ▲ Add | 2 |
| 157 | SASR SANDY SPRING BANCORP INC | 0.0% | $432,051 | 15.46K | Novo | New | 1 |
| 158 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.0% | $373,800 | 15.00K | Novo | New | 1 |
| 159 | BBNX Beta Bionics, Inc. | 0.0% | $317,848 | 25.97K | Novo | New | 1 |
| 160 | XAIR BEYOND AIR INC | 0.0% | $136,250 | 500.00K | -50.0% | ▼ Trim | 3 |
| 161 | GOOG Alphabet Inc. | 0.0% | $98,894 | 633 | +8.9% | ▲ Add | 3 |
| 162 | GRAB Grab Holdings Limited | 0.0% | $55,529 | 12.26K | Novo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| AEP American Electric Power… | 878.96K | — | Novo | $96.04M | 2.4% | |
| ETR Entergy Corporation | 1.10M | — | Novo | $93.64M | 2.4% | |
| JPM JPMorgan Chase & Co. | 230.96K | — | Novo | $56.66M | 1.4% | |
| TKO TKO Group Holdings, Inc. | 337.73K | — | Novo | $51.61M | 1.3% | |
| ASHR Xtrackers Harvest CSI… | 1.70M | — | Novo | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | 125.00K | — | Novo | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | 806.96K | — | Novo | $31.17M | 0.8% | |
| BHF Brighthouse Financial… | 516.90K | — | Novo | $29.98M | 0.8% | |
| ESGR Enstar Group Limited | 85.19K | — | Novo | $28.32M | 0.7% | |
| JWN | 1.13M | — | Novo | $27.63M | 0.7% | |
| K Kellanova | 309.12K | — | Novo | $25.50M | 0.6% | |
| ED Consolidated Edison… | 225.35K | — | Novo | $24.92M | 0.6% | |
| HEES | 233.03K | — | Novo | $22.09M | 0.6% | |
| PLYA | 1.61M | — | Novo | $21.44M | 0.5% | |
| ADI Analog Devices, Inc. | 106.20K | — | Novo | $21.42M | 0.5% | |
| DNB | 2.30M | — | Novo | $20.56M | 0.5% | |
| SAIL SailPoint, Inc. | 1.03M | — | Novo | $19.40M | 0.5% | |
| SLNO Soleno Therapeutics… | 270.66K | — | Novo | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | 32.62K | — | Novo | $18.64M | 0.5% | |
| NOC Northrop Grumman… | 35.92K | — | Novo | $18.39M | 0.5% | |
| BERY Berry Global Group, Inc. | 261.66K | — | Novo | $18.27M | 0.5% | |
| PRMB Primo Brands Corporation | 490.91K | — | Novo | $17.42M | 0.4% | |
| KKR KKR & Co. Inc. | 148.15K | — | Novo | $17.13M | 0.4% | |
| PDCO | 545.18K | — | Novo | $17.03M | 0.4% | |
| TPX Tempur Sealy… | 283.19K | — | Novo | $16.96M | 0.4% | |
| ALNY Alnylam… | 60.00K | — | Novo | $16.20M | 0.4% | |
| WWD Woodward, Inc. | 84.59K | — | Novo | $15.44M | 0.4% | |
| ITCI Intra-Cellular… | 116.59K | — | Novo | $15.38M | 0.4% | |
| ATSG | 677.82K | — | Novo | $15.21M | 0.4% | |
| KRMN Karman Holdings Inc. | 438.58K | — | Novo | $14.66M | 0.4% | |
| PTVE | 790.22K | — | Novo | $14.23M | 0.4% | |
| WDC Western Digital… | 350.00K | — | Novo | $14.15M | 0.4% | |
| OC Owens Corning | 96.25K | — | Novo | $13.75M | 0.3% | |
| ALLY Ally Financial Inc. | 320.97K | — | Novo | $11.71M | 0.3% | |
| ADT ADT Inc. | 1.36M | — | Novo | $11.07M | 0.3% | |
| TGI | 433.84K | — | Novo | $10.99M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | 470.00K | — | Novo | $10.69M | 0.3% | |
| MCK McKesson Corporation | 15.00K | — | Novo | $10.09M | 0.3% | |
| AZEK The AZEK Company Inc. | 185.00K | — | Novo | $9.04M | 0.2% | |
| WBA Walgreens Boots… | 750.00K | — | Novo | $8.38M | 0.2% | |
| IPG The Interpublic Group… | 305.56K | — | Novo | $8.30M | 0.2% | |
| FXI iShares China Large-Cap… | 225.00K | — | Novo | $8.06M | 0.2% | |
| RDFN | 870.23K | — | Novo | $8.01M | 0.2% | |
| AA Alcoa Corporation | 250.19K | — | Novo | $7.63M | 0.2% | |
| CARR Carrier Global… | 119.64K | — | Novo | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | 225.37K | — | Novo | $7.43M | 0.2% | |
| ITGR Integer Holdings… | 61.78K | — | Novo | $7.29M | 0.2% | |
| AMAT Applied Materials, Inc. | 49.52K | — | Novo | $7.19M | 0.2% | |
| FBMS | 197.21K | — | Novo | $6.67M | 0.2% | |
| DESP | 352.38K | — | Novo | $6.62M | 0.2% | |
| NVDA NVIDIA Corporation | 57.75K | — | Novo | $6.26M | 0.2% | |
| LCII LCI Industries | 70.74K | — | Novo | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | 276.56K | — | Novo | $5.64M | 0.1% | |
| FSUN | 150.00K | — | Novo | $5.42M | 0.1% | |
| TTAM | 325.69K | — | Novo | $4.40M | 0.1% | |
| RKT Rocket Companies, Inc. | 360.40K | — | Novo | $4.35M | 0.1% | |
| BOW | 96.25K | — | Novo | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | 148.70K | — | Novo | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | 100.00K | — | Novo | $3.60M | 0.1% | |
| UCB United Community Banks… | 120.00K | — | Novo | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | 125.00K | — | Novo | $2.93M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 75.00K | — | Novo | $2.78M | 0.1% | |
| NET Cloudflare, Inc. | 22.95K | — | Novo | $2.59M | 0.1% | |
| SPNT SiriusPoint Ltd. | 138.68K | — | Novo | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 45.00K | — | Novo | $2.03M | 0.1% | |
| EQH Equitable Holdings, Inc. | 37.50K | — | Novo | $1.95M | 0.0% | |
| PSN Parsons Corporation | 30.75K | — | Novo | $1.82M | 0.0% | |
| CIFR Cipher Mining Inc. | 775.96K | — | Novo | $1.78M | 0.0% | |
| NPB | 100.36K | — | Novo | $1.45M | 0.0% | |
| GME GameStop Corp. | 60.50K | — | Novo | $1.35M | 0.0% | |
| EFSI | 25.00K | — | Novo | $819,750 | 0.0% | |
| SASR | 15.46K | — | Novo | $432,051 | 0.0% | |
| KMTS | 15.00K | — | Novo | $373,800 | 0.0% | |
| BBNX Beta Bionics, Inc. | 25.97K | — | Novo | $317,848 | 0.0% | |
| GRAB Grab Holdings Limited | 12.26K | — | Novo | $55,529 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 313.80K | 118.00K | +165.9% | $175.54M | 4.4% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 580.74K | 150.83K | +285.0% | $128.66M | 3.2% | ●●●○○○ |
| CRM Salesforce, Inc. | 342.83K | 297.42K | +15.3% | $92.00M | 2.3% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 433.64K | 332.20K | +30.5% | $82.50M | 2.1% | ●●○○○○ |
| SARO StandardAero, Inc. | 2.70M | 1.23M | +119.1% | $71.96M | 1.8% | ●●○○○○ |
| GS The Goldman Sachs… | 121.40K | 19.45K | +524.2% | $66.32M | 1.7% | |
| CYBR CyberArk Software Ltd. | 147.13K | 140.32K | +4.8% | $49.73M | 1.3% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 625.63K | 500.00K | +25.1% | $47.46M | 1.2% | |
| CRBG Corebridge Financial… | 1.36M | 664.10K | +105.2% | $43.03M | 1.1% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 594.96K | 273.71K | +117.4% | $41.77M | 1.1% | ●●●○○○ |
| FSLR First Solar, Inc. | 307.14K | 216.64K | +41.8% | $38.83M | 1.0% | ●●○○○○ |
| ATI ATI Inc. | 613.88K | 391.50K | +56.8% | $31.94M | 0.8% | ●●●○○○ |
| RUN Sunrun Inc. | 5.19M | 1.68M | +209.7% | $30.41M | 0.8% | ●●○○○○ |
| DDOG Datadog, Inc. | 299.96K | 192.19K | +56.1% | $29.76M | 0.8% | ●●●○○○ |
| NBIX Neurocrine Biosciences… | 239.82K | 200.00K | +19.9% | $26.52M | 0.7% | ●●○○○○ |
| FDX FedEx Corporation | 111.45K | 29.47K | +278.1% | $27.17M | 0.7% | ●●○○○○ |
| BGC BGC Group, Inc | 2.81M | 2.01M | +40.0% | $25.79M | 0.7% | |
| TECK Teck Resources Limited | 667.82K | 347.17K | +92.4% | $24.33M | 0.6% | ●●●○○○ |
| GLW Corning Inc | 470.00K | 405.00K | +16.1% | $21.52M | 0.5% | ●●○○○○ |
| SNOW Snowflake Inc. | 141.32K | 83.70K | +68.8% | $20.66M | 0.5% | ●●○○○○ |
| IEX IDEX Corporation | 109.26K | 30.56K | +257.6% | $19.77M | 0.5% | ●●○○○○ |
| PONY Pony AI Inc. American… | 1.90M | 886.26K | +114.6% | $16.77M | 0.4% | ●●○○○○ |
| KEY KeyCorp | 995.60K | 826.40K | +20.5% | $15.92M | 0.4% | |
| AUR Aurora Innovation, Inc. | 2.36M | 868.03K | +171.6% | $15.86M | 0.4% | |
| AS Amer Sports, Inc. | 550.27K | 550.00K | +0.1% | $14.71M | 0.4% | ●●○○○○ |
| LEU Centrus Energy Corp. | 233.31K | 222.50K | +4.9% | $14.51M | 0.4% | ●●○○○○ |
| NKE NIKE, Inc. | 227.32K | 162.32K | +40.0% | $14.43M | 0.4% | ●●○○○○ |
| TLT iShares 20+ Year… | 150.00K | 100.00K | +50.0% | $13.65M | 0.3% | ●●○○○○ |
| GL Globe Life Inc. | 89.60K | 48.00K | +86.7% | $11.80M | 0.3% | ●●○○○○ |
| ALK Alaska Air Group, Inc. | 186.45K | 175.81K | +6.0% | $9.18M | 0.2% | ●●○○○○ |
| WAY Waystar Holding Corp. | 296.35K | 250.00K | +18.5% | $11.07M | 0.3% | ●●○○○○ |
| FCNCA First Citizens… | 5.44K | 4.98K | +9.4% | $10.09M | 0.3% | |
| NOW ServiceNow, Inc. | 10.54K | 7.68K | +37.2% | $8.39M | 0.2% | |
| RPD Rapid7, Inc. | 298.24K | 189.69K | +57.2% | $7.91M | 0.2% | ●●●○○○ |
| LAZ Lazard Inc | 133.95K | 115.70K | +15.8% | $5.80M | 0.1% | ●●○○○○ |
| EVGO EVgo, Inc. | 1.13M | 565.04K | +99.2% | $2.99M | 0.1% | ●●○○○○ |
| TTAN ServiceTitan, Inc. | 27.36K | 25.00K | +9.4% | $2.60M | 0.1% | ●●○○○○ |
| SPSB State Street SPDR… | 65.34K | 50.28K | +29.9% | $1.97M | 0.1% | |
| CBLL CeriBell, Inc. | 25.36K | 25.00K | +1.4% | $487,089 | 0.0% | ●●○○○○ |
| GOOG Alphabet Inc. | 633 | 581 | +8.9% | $98,894 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.85M | 7.05M | -2.8% | $308.78M | 7.8% | |
| GOOGL Alphabet Inc. | 497.46K | 1.33M | -62.6% | $76.93M | 1.9% | |
| AZN AstraZeneca PLC | 2.74M | 3.16M | -13.1% | $201.57M | 5.1% | |
| GFL GFL Environmental Inc. | 3.04M | 3.20M | -5.0% | $147.02M | 3.7% | |
| AER AerCap Holdings N.V. | 1.28M | 1.49M | -13.9% | $130.75M | 3.3% | ●●○○○○ |
| JD JD.com, Inc. | 175.00K | 2.74M | -93.6% | $7.20M | 0.2% | |
| ACN Accenture plc | 132.48K | 184.79K | -28.3% | $41.34M | 1.0% | |
| LQD iShares iBoxx $… | 20.00K | 570.00K | -96.5% | $2.17M | 0.1% | |
| KWEB KraneShares CSI China… | 225.40K | 1.90M | -88.1% | $7.87M | 0.2% | |
| ULS UL Solutions Inc. | 866.25K | 1.10M | -21.2% | $48.86M | 1.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 638.22K | 903.88K | -29.4% | $46.50M | 1.2% | |
| SYF Synchrony Financial | 138.40K | 707.34K | -80.4% | $7.33M | 0.2% | ●●○○○○ |
| RH Rh | 412.49K | 493.99K | -16.5% | $36.29M | 0.9% | ●●●○○○ |
| VIK Viking Holdings Ltd | 557.68K | 900.00K | -38.0% | $22.17M | 0.6% | |
| UNH UnitedHealth Group… | 71.10K | 77.91K | -8.7% | $37.24M | 0.9% | |
| IBKR Interactive Brokers… | 198.16K | 222.68K | -11.0% | $32.81M | 0.8% | |
| OS OneStream, Inc. Class A… | 467.85K | 1.25M | -62.6% | $9.98M | 0.3% | |
| ITRI Itron, Inc. | 296.00K | 305.00K | -3.0% | $31.01M | 0.8% | |
| INSM Insmed Incorporated | 307.21K | 455.09K | -32.5% | $23.44M | 0.6% | ●●○○○○ |
| DHR Danaher Corporation | 40.00K | 130.47K | -69.3% | $8.20M | 0.2% | |
| DASH DoorDash, Inc. | 105.42K | 154.41K | -31.7% | $19.27M | 0.5% | ●●○○○○ |
| ONB Old National Bancorp | 525.78K | 1.11M | -52.8% | $11.14M | 0.3% | |
| CSX CSX Corporation | 652.53K | 706.00K | -7.6% | $19.20M | 0.5% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 43.70K | 162.41K | -73.1% | $5.56M | 0.1% | ●●○○○○ |
| SWTX SpringWorks… | 456.83K | 600.47K | -23.9% | $20.16M | 0.5% | |
| LOAR Loar Holdings Inc. | 196.36K | 225.00K | -12.7% | $13.87M | 0.3% | |
| ALL The Allstate Corporation | 50.27K | 71.37K | -29.6% | $10.41M | 0.3% | ●●●○○○ |
| NBIS Nebius Group N.V. | 333.33K | 485.12K | -31.3% | $7.04M | 0.2% | |
| EOLS Evolus, Inc. | 995.49K | 1.10M | -9.5% | $11.98M | 0.3% | |
| BKNG Booking Holdings Inc. | 1.50K | 2.09K | -28.3% | $6.91M | 0.2% | ●●●○○○ |
| PENN PENN Entertainment, Inc. | 150.00K | 413.42K | -63.7% | $2.45M | 0.1% | |
| TDY Teledyne Technologies… | 9.26K | 15.71K | -41.0% | $4.61M | 0.1% | ●●●○○○ |
| SYRE Spyre Therapeutics, Inc. | 125.00K | 250.00K | -50.0% | $2.02M | 0.1% | |
| PACB | 1.00M | 2.37M | -57.9% | $1.18M | 0.0% | |
| HG Hamilton Insurance… | 100.00K | 200.00K | -50.0% | $2.07M | 0.1% | |
| PCG PG&E Corporation | 57.54K | 108.98K | -47.2% | $988,572 | 0.0% | |
| XAIR | 500.00K | 1.00M | -50.0% | $136,250 | 0.0% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | — | 751.80K | Saída | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | — | 300.00K | Saída | $85.16M | 2.1% | |
| BABA Alibaba Group Holding… | — | 850.00K | Saída | $72.07M | 1.8% | |
| J Jacobs Solutions Inc. | — | 298.57K | Saída | $39.89M | 1.0% | |
| VTR Ventas, Inc. | — | 550.00K | Saída | $32.39M | 0.8% | |
| SRPT Sarepta Therapeutics… | — | 230.89K | Saída | $28.07M | 0.7% | |
| EXAS Exact Sciences… | — | 496.94K | Saída | $27.92M | 0.7% | |
| VLY Valley National Bancorp | — | 3.00M | Saída | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | — | 33.64K | Saída | $25.97M | 0.7% | |
| CG The Carlyle Group Inc. | — | 459.58K | Saída | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | — | 53.29K | Saída | $22.46M | 0.6% | |
| AUB Atlantic Union… | — | 575.85K | Saída | $21.81M | 0.5% | |
| TEAM Atlassian Corporation | — | 86.16K | Saída | $20.97M | 0.5% | |
| COO The Cooper Companies… | — | 225.93K | Saída | $20.77M | 0.5% | |
| MCHP Microchip Technology… | — | 328.90K | Saída | $18.86M | 0.5% | |
| EW Edwards Lifesciences… | — | 250.00K | Saída | $18.51M | 0.5% | |
| ADC Agree Realty Corporation | — | 215.00K | Saída | $15.15M | 0.4% | |
| PRVA Privia Health Group… | — | 700.00K | Saída | $13.69M | 0.3% | |
| ORA Ormat Technologies, Inc. | — | 150.00K | Saída | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | — | 95.10K | Saída | $9.94M | 0.2% | |
| SNY Sanofi | — | 200.00K | Saída | $9.65M | 0.2% | |
| ASB Associated Banc-Corp | — | 400.00K | Saída | $9.56M | 0.2% | |
| XLB State Street Materials… | — | 113.23K | Saída | $9.53M | 0.2% | |
| BA The Boeing Company | — | 53.82K | Saída | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | — | 350.00K | Saída | $9.47M | 0.2% | |
| RSP Invesco S&P 500 Equal… | — | 50.51K | Saída | $8.85M | 0.2% | |
| WULF TeraWulf Inc. | — | 1.52M | Saída | $8.63M | 0.2% | |
| RNR RenaissanceRe Holdings… | — | 32.11K | Saída | $7.99M | 0.2% | |
| TSM Taiwan Semiconductor… | — | 40.17K | Saída | $7.93M | 0.2% | |
| EXC Exelon Corporation | — | 200.00K | Saída | $7.53M | 0.2% | |
| AIG American International… | — | 90.80K | Saída | $6.61M | 0.2% | |
| INFA Informatica Inc. | — | 250.00K | Saída | $6.48M | 0.2% | |
| APLD Applied Digital Corp. | — | 830.00K | Saída | $6.34M | 0.2% | |
| SMTC Semtech Corporation | — | 100.00K | Saída | $6.18M | 0.2% | |
| DAR Darling Ingredients Inc. | — | 182.93K | Saída | $6.16M | 0.2% | |
| SRE Sempra | — | 70.00K | Saída | $6.14M | 0.2% | |
| SQM Sociedad Química y… | — | 154.53K | Saída | $5.62M | 0.1% | |
| NXT Nextpower Inc. | — | 153.28K | Saída | $5.60M | 0.1% | |
| XLU State Street Utilities… | — | 72.00K | Saída | $5.45M | 0.1% | |
| IYR iShares U.S. Real… | — | 54.40K | Saída | $5.06M | 0.1% | |
| MAGN Magnera Corp | — | 275.00K | Saída | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | — | 163.50K | Saída | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | — | 120.37K | Saída | $4.84M | 0.1% | |
| CBOE Cboe Global Markets… | — | 23.59K | Saída | $4.61M | 0.1% | |
| WASH Washington Trust… | — | 135.00K | Saída | $4.23M | 0.1% | |
| FVR | — | 220.00K | Saída | $3.99M | 0.1% | |
| DCOM Dime Community… | — | 100.00K | Saída | $3.07M | 0.1% | |
| TOST Toast, Inc. | — | 77.18K | Saída | $2.81M | 0.1% | |
| SE Sea Limited | — | 25.45K | Saída | $2.70M | 0.1% | |
| PEG Public Service… | — | 30.00K | Saída | $2.53M | 0.1% | |
| IREN IREN Limited | — | 232.02K | Saída | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | — | 150.00K | Saída | $2.22M | 0.1% | |
| GXO GXO Logistics, Inc. | — | 50.00K | Saída | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | — | 100.00K | Saída | $1.94M | 0.0% | |
| KLC | — | 100.00K | Saída | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | — | 134.96K | Saída | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | — | 46.35K | Saída | $761,994 | 0.0% | |
| SEDG SolarEdge Technologies… | — | 34.20K | Saída | $465,120 | 0.0% | |
| SEPN Septerna Inc | — | 10.00K | Saída | $229,000 | 0.0% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| FSLR | Call | 1.60M | $202.29M |
| TLT | Call | 2.15M | $195.71M |
| SPY | Put | 200.00K | $111.88M |
| AAPL | Put | 450.00K | $99.96M |
| XLE | Put | 750.00K | $70.09M |
| FXI | Put | 1.50M | $53.76M |
| UNH | Put | 100.00K | $52.38M |
| IWM | Put | 250.00K | $49.87M |
| ASHR | Put | 1.40M | $37.20M |
| ALLY | Put | 1.00M | $36.47M |
| NET | Call | 300.00K | $33.81M |
| XOP | Put | 250.00K | $32.93M |
| TAN | Put | 1.00M | $30.46M |
| CRM | Call | 100.00K | $26.84M |
| MCHP | Call | 500.00K | $24.20M |
| CFLT | Call | 550.00K | $12.89M |
| RUN | Call | 1.50M | $8.79M |
| AKAM | Call | 104.40K | $8.40M |
| RPD | Call | 202.40K | $5.37M |
| GME | Call | 75.00K | $1.67M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia
Idade da posição
750–1 trimestres
862–4 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 das posições compradas reportadas — hedges e ativos não sujeitos ao 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: Q1 2025 · último registro Aug 14, 2026 ·
Metodologia de variação