Manager record · ✦ curated · archived quarter
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR filings ↗
Macro-driven family office.
$6.70BReported 13F value
209Positions
37.0%Top-10 weight
46.80Effective holdings
24.2%Est. turnover
+75New
−59Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
22.1% (-1.8pp)
Consumer Cyclical
18.7% (-2.1pp)
Industrials
17.1% (+3.6pp)
Technology
13.5% (-0.6pp)
Healthcare
11.4% (-2.4pp)
Communication Services
6.9% (-2.3pp)
Utilities
5.7% (+5.0pp)
Energy
2.2% (+0.3pp)
Consumer Defensive
1.3% (+1.0pp)
Basic Materials
1.2% (+0.7pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 | New | 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 | New | 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 | New | New | 1 |
| 16 | TKO TKO Group Holdings, Inc. | 1.3% | $51.61M | 337.73K | New | 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 | New | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 37 | JWN NORDSTROM INC | 0.7% | $27.63M | 1.13M | New | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 50 | ADI Analog Devices, Inc. | 0.5% | $21.42M | 106.20K | New | 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 | New | 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 | New | New | 1 |
| 58 | SLNO Soleno Therapeutics, Inc. | 0.5% | $19.34M | 270.66K | New | 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 | New | New | 1 |
| 62 | NOC Northrop Grumman Corporation | 0.5% | $18.39M | 35.92K | New | New | 1 |
| 63 | BERY Berry Global Group, Inc. | 0.5% | $18.27M | 261.66K | New | New | 1 |
| 64 | PRMB Primo Brands Corporation | 0.4% | $17.42M | 490.91K | New | New | 1 |
| 65 | KKR KKR & Co. Inc. | 0.4% | $17.13M | 148.15K | New | New | 1 |
| 66 | PDCO PATTERSON COS INC | 0.4% | $17.03M | 545.18K | New | New | 1 |
| 67 | TPX Tempur Sealy International… | 0.4% | $16.96M | 283.19K | New | 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 | New | 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 | New | New | 1 |
| 73 | ITCI Intra-Cellular Therapies… | 0.4% | $15.38M | 116.59K | New | New | 1 |
| 74 | ATSG AIR TRANSPORT SERVICES GRP I | 0.4% | $15.21M | 677.82K | New | 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 | New | 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 | New | New | 1 |
| 80 | WDC Western Digital Corporation | 0.4% | $14.15M | 350.00K | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 90 | TGI TRIUMPH GROUP INC NEW | 0.3% | $10.99M | 433.84K | New | New | 1 |
| 91 | ASTS AST SpaceMobile, Inc. | 0.3% | $10.69M | 470.00K | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 102 | IPG The Interpublic Group of… | 0.2% | $8.30M | 305.56K | New | 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 | New | New | 1 |
| 105 | RDFN REDFIN CORP | 0.2% | $8.01M | 870.23K | New | 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 | New | New | 1 |
| 110 | CARR Carrier Global Corporation | 0.2% | $7.58M | 119.64K | New | New | 1 |
| 111 | ZWS Zurn Elkay Water Solutions… | 0.2% | $7.43M | 225.37K | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 119 | DESP DESPEGAR COM CORP | 0.2% | $6.62M | 352.38K | New | New | 1 |
| 120 | NVDA NVIDIA Corporation | 0.2% | $6.26M | 57.75K | New | New | 1 |
| 121 | LCII LCI Industries | 0.2% | $6.18M | 70.74K | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 128 | RKT Rocket Companies, Inc. | 0.1% | $4.35M | 360.40K | New | 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 | New | New | 1 |
| 131 | ALKT Alkami Technology, Inc. | 0.1% | $3.90M | 148.70K | New | New | 1 |
| 132 | FG F&G Annuities & Life, Inc. | 0.1% | $3.60M | 100.00K | New | New | 1 |
| 133 | UCB United Community Banks, Inc. | 0.1% | $3.38M | 120.00K | New | 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 | New | New | 1 |
| 136 | CRWV CoreWeave, Inc. Class A… | 0.1% | $2.78M | 75.00K | New | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 147 | PSN Parsons Corporation | 0.0% | $1.82M | 30.75K | New | New | 1 |
| 148 | CIFR Cipher Mining Inc. | 0.0% | $1.78M | 775.96K | New | New | 1 |
| 149 | HELIX ACQUISITION CORP II (unmapped) | n/a | $1.70M | 150.00K | n/a | n/a | |
| 150 | NPB NORTHPOINTE BANCSHARES INC. | 0.0% | $1.45M | 100.36K | New | New | 1 |
| 151 | GME GameStop Corp. | 0.0% | $1.35M | 60.50K | New | 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 | New | 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 | New | New | 1 |
| 158 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.0% | $373,800 | 15.00K | New | New | 1 |
| 159 | BBNX Beta Bionics, Inc. | 0.0% | $317,848 | 25.97K | New | 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 | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AEP American Electric Power… | 878.96K | n/a | New | $96.04M | 2.4% | |
| ETR Entergy Corporation | 1.10M | n/a | New | $93.64M | 2.4% | |
| JPM JPMorgan Chase & Co. | 230.96K | n/a | New | $56.66M | 1.4% | |
| TKO TKO Group Holdings, Inc. | 337.73K | n/a | New | $51.61M | 1.3% | |
| ASHR Xtrackers Harvest CSI… | 1.70M | n/a | New | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | 125.00K | n/a | New | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | 806.96K | n/a | New | $31.17M | 0.8% | |
| BHF Brighthouse Financial… | 516.90K | n/a | New | $29.98M | 0.8% | |
| ESGR Enstar Group Limited | 85.19K | n/a | New | $28.32M | 0.7% | |
| JWN | 1.13M | n/a | New | $27.63M | 0.7% | |
| K Kellanova | 309.12K | n/a | New | $25.50M | 0.6% | |
| ED Consolidated Edison… | 225.35K | n/a | New | $24.92M | 0.6% | |
| HEES | 233.03K | n/a | New | $22.09M | 0.6% | |
| PLYA | 1.61M | n/a | New | $21.44M | 0.5% | |
| ADI Analog Devices, Inc. | 106.20K | n/a | New | $21.42M | 0.5% | |
| DNB | 2.30M | n/a | New | $20.56M | 0.5% | |
| SAIL SailPoint, Inc. | 1.03M | n/a | New | $19.40M | 0.5% | |
| SLNO Soleno Therapeutics… | 270.66K | n/a | New | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | 32.62K | n/a | New | $18.64M | 0.5% | |
| NOC Northrop Grumman… | 35.92K | n/a | New | $18.39M | 0.5% | |
| BERY Berry Global Group, Inc. | 261.66K | n/a | New | $18.27M | 0.5% | |
| PRMB Primo Brands Corporation | 490.91K | n/a | New | $17.42M | 0.4% | |
| KKR KKR & Co. Inc. | 148.15K | n/a | New | $17.13M | 0.4% | |
| PDCO | 545.18K | n/a | New | $17.03M | 0.4% | |
| TPX Tempur Sealy… | 283.19K | n/a | New | $16.96M | 0.4% | |
| ALNY Alnylam… | 60.00K | n/a | New | $16.20M | 0.4% | |
| WWD Woodward, Inc. | 84.59K | n/a | New | $15.44M | 0.4% | |
| ITCI Intra-Cellular… | 116.59K | n/a | New | $15.38M | 0.4% | |
| ATSG | 677.82K | n/a | New | $15.21M | 0.4% | |
| KRMN Karman Holdings Inc. | 438.58K | n/a | New | $14.66M | 0.4% | |
| PTVE | 790.22K | n/a | New | $14.23M | 0.4% | |
| WDC Western Digital… | 350.00K | n/a | New | $14.15M | 0.4% | |
| OC Owens Corning | 96.25K | n/a | New | $13.75M | 0.3% | |
| ALLY Ally Financial Inc. | 320.97K | n/a | New | $11.71M | 0.3% | |
| ADT ADT Inc. | 1.36M | n/a | New | $11.07M | 0.3% | |
| TGI | 433.84K | n/a | New | $10.99M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | 470.00K | n/a | New | $10.69M | 0.3% | |
| MCK McKesson Corporation | 15.00K | n/a | New | $10.09M | 0.3% | |
| AZEK The AZEK Company Inc. | 185.00K | n/a | New | $9.04M | 0.2% | |
| WBA Walgreens Boots… | 750.00K | n/a | New | $8.38M | 0.2% | |
| IPG The Interpublic Group… | 305.56K | n/a | New | $8.30M | 0.2% | |
| FXI iShares China Large-Cap… | 225.00K | n/a | New | $8.06M | 0.2% | |
| RDFN | 870.23K | n/a | New | $8.01M | 0.2% | |
| AA Alcoa Corporation | 250.19K | n/a | New | $7.63M | 0.2% | |
| CARR Carrier Global… | 119.64K | n/a | New | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | 225.37K | n/a | New | $7.43M | 0.2% | |
| ITGR Integer Holdings… | 61.78K | n/a | New | $7.29M | 0.2% | |
| AMAT Applied Materials, Inc. | 49.52K | n/a | New | $7.19M | 0.2% | |
| FBMS | 197.21K | n/a | New | $6.67M | 0.2% | |
| DESP | 352.38K | n/a | New | $6.62M | 0.2% | |
| NVDA NVIDIA Corporation | 57.75K | n/a | New | $6.26M | 0.2% | |
| LCII LCI Industries | 70.74K | n/a | New | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | 276.56K | n/a | New | $5.64M | 0.1% | |
| FSUN | 150.00K | n/a | New | $5.42M | 0.1% | |
| TTAM | 325.69K | n/a | New | $4.40M | 0.1% | |
| RKT Rocket Companies, Inc. | 360.40K | n/a | New | $4.35M | 0.1% | |
| BOW | 96.25K | n/a | New | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | 148.70K | n/a | New | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | 100.00K | n/a | New | $3.60M | 0.1% | |
| UCB United Community Banks… | 120.00K | n/a | New | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | 125.00K | n/a | New | $2.93M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 75.00K | n/a | New | $2.78M | 0.1% | |
| NET Cloudflare, Inc. | 22.95K | n/a | New | $2.59M | 0.1% | |
| SPNT SiriusPoint Ltd. | 138.68K | n/a | New | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 45.00K | n/a | New | $2.03M | 0.1% | |
| EQH Equitable Holdings, Inc. | 37.50K | n/a | New | $1.95M | 0.0% | |
| PSN Parsons Corporation | 30.75K | n/a | New | $1.82M | 0.0% | |
| CIFR Cipher Mining Inc. | 775.96K | n/a | New | $1.78M | 0.0% | |
| NPB | 100.36K | n/a | New | $1.45M | 0.0% | |
| GME GameStop Corp. | 60.50K | n/a | New | $1.35M | 0.0% | |
| EFSI | 25.00K | n/a | New | $819,750 | 0.0% | |
| SASR | 15.46K | n/a | New | $432,051 | 0.0% | |
| KMTS | 15.00K | n/a | New | $373,800 | 0.0% | |
| BBNX Beta Bionics, Inc. | 25.97K | n/a | New | $317,848 | 0.0% | |
| GRAB Grab Holdings Limited | 12.26K | n/a | New | $55,529 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | n/a | 751.80K | Exit | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | n/a | 300.00K | Exit | $85.16M | 2.1% | |
| BABA Alibaba Group Holding… | n/a | 850.00K | Exit | $72.07M | 1.8% | |
| J Jacobs Solutions Inc. | n/a | 298.57K | Exit | $39.89M | 1.0% | |
| VTR Ventas, Inc. | n/a | 550.00K | Exit | $32.39M | 0.8% | |
| SRPT Sarepta Therapeutics… | n/a | 230.89K | Exit | $28.07M | 0.7% | |
| EXAS Exact Sciences… | n/a | 496.94K | Exit | $27.92M | 0.7% | |
| VLY Valley National Bancorp | n/a | 3.00M | Exit | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | n/a | 33.64K | Exit | $25.97M | 0.7% | |
| CG The Carlyle Group Inc. | n/a | 459.58K | Exit | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | n/a | 53.29K | Exit | $22.46M | 0.6% | |
| AUB Atlantic Union… | n/a | 575.85K | Exit | $21.81M | 0.5% | |
| TEAM Atlassian Corporation | n/a | 86.16K | Exit | $20.97M | 0.5% | |
| COO The Cooper Companies… | n/a | 225.93K | Exit | $20.77M | 0.5% | |
| MCHP Microchip Technology… | n/a | 328.90K | Exit | $18.86M | 0.5% | |
| EW Edwards Lifesciences… | n/a | 250.00K | Exit | $18.51M | 0.5% | |
| ADC Agree Realty Corporation | n/a | 215.00K | Exit | $15.15M | 0.4% | |
| PRVA Privia Health Group… | n/a | 700.00K | Exit | $13.69M | 0.3% | |
| ORA Ormat Technologies, Inc. | n/a | 150.00K | Exit | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | n/a | 95.10K | Exit | $9.94M | 0.2% | |
| SNY Sanofi | n/a | 200.00K | Exit | $9.65M | 0.2% | |
| ASB Associated Banc-Corp | n/a | 400.00K | Exit | $9.56M | 0.2% | |
| XLB State Street Materials… | n/a | 113.23K | Exit | $9.53M | 0.2% | |
| BA The Boeing Company | n/a | 53.82K | Exit | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | n/a | 350.00K | Exit | $9.47M | 0.2% | |
| RSP Invesco S&P 500 Equal… | n/a | 50.51K | Exit | $8.85M | 0.2% | |
| WULF TeraWulf Inc. | n/a | 1.52M | Exit | $8.63M | 0.2% | |
| RNR RenaissanceRe Holdings… | n/a | 32.11K | Exit | $7.99M | 0.2% | |
| TSM Taiwan Semiconductor… | n/a | 40.17K | Exit | $7.93M | 0.2% | |
| EXC Exelon Corporation | n/a | 200.00K | Exit | $7.53M | 0.2% | |
| AIG American International… | n/a | 90.80K | Exit | $6.61M | 0.2% | |
| INFA Informatica Inc. | n/a | 250.00K | Exit | $6.48M | 0.2% | |
| APLD Applied Digital Corp. | n/a | 830.00K | Exit | $6.34M | 0.2% | |
| SMTC Semtech Corporation | n/a | 100.00K | Exit | $6.18M | 0.2% | |
| DAR Darling Ingredients Inc. | n/a | 182.93K | Exit | $6.16M | 0.2% | |
| SRE Sempra | n/a | 70.00K | Exit | $6.14M | 0.2% | |
| SQM Sociedad Química y… | n/a | 154.53K | Exit | $5.62M | 0.1% | |
| NXT Nextpower Inc. | n/a | 153.28K | Exit | $5.60M | 0.1% | |
| XLU State Street Utilities… | n/a | 72.00K | Exit | $5.45M | 0.1% | |
| IYR iShares U.S. Real… | n/a | 54.40K | Exit | $5.06M | 0.1% | |
| MAGN Magnera Corp | n/a | 275.00K | Exit | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | n/a | 163.50K | Exit | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | n/a | 120.37K | Exit | $4.84M | 0.1% | |
| CBOE Cboe Global Markets… | n/a | 23.59K | Exit | $4.61M | 0.1% | |
| WASH Washington Trust… | n/a | 135.00K | Exit | $4.23M | 0.1% | |
| FVR | n/a | 220.00K | Exit | $3.99M | 0.1% | |
| DCOM Dime Community… | n/a | 100.00K | Exit | $3.07M | 0.1% | |
| TOST Toast, Inc. | n/a | 77.18K | Exit | $2.81M | 0.1% | |
| SE Sea Limited | n/a | 25.45K | Exit | $2.70M | 0.1% | |
| PEG Public Service… | n/a | 30.00K | Exit | $2.53M | 0.1% | |
| IREN IREN Limited | n/a | 232.02K | Exit | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | n/a | 150.00K | Exit | $2.22M | 0.1% | |
| GXO GXO Logistics, Inc. | n/a | 50.00K | Exit | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | n/a | 100.00K | Exit | $1.94M | 0.0% | |
| KLC | n/a | 100.00K | Exit | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | n/a | 134.96K | Exit | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | n/a | 46.35K | Exit | $761,994 | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 34.20K | Exit | $465,120 | 0.0% | |
| SEPN Septerna Inc | n/a | 10.00K | Exit | $229,000 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| 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 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
750–1 quarters
862–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Compare ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Compare ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Compare ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Compare ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Compare ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Compare ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Compare ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$8.14B · 266 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$9.12B · 263 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$8.63B · 244 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$7.02B · 184 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.97B · 202 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.70B · 209 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$6.65B · 190 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$6.92B · 177 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.57B · 177 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2025 · latest filing Aug 14, 2026 ·
Change methodology