Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR dosyaları ↗
Macro-driven family office.
$6.70BRaporlanan 13F değeri
209Pozisyonlar
37.0%İlk 10 ağırlığı
46.80Etkin varlık pozisyonları
24.2%Tahmini devir oranı
+75Yeni
−59Çıkışlar
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
22.1% (-1.8pp)
Döngüsel Tüketim
18.7% (-2.1pp)
Sanayi
17.1% (+3.6pp)
Teknoloji
13.5% (-0.6pp)
Sağlık
11.4% (-2.4pp)
İletişim Hizmetleri
6.9% (-2.3pp)
Kamu hizmetleri
5.7% (+5.0pp)
Enerji
2.2% (+0.3pp)
Savunmacı Tüketim
1.3% (+1.0pp)
Temel Malzemeler
1.2% (+0.7pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q1 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 16 | TKO TKO Group Holdings, Inc. | 1.3% | $51.61M | 337.73K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 37 | JWN NORDSTROM INC | 0.7% | $27.63M | 1.13M | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 50 | ADI Analog Devices, Inc. | 0.5% | $21.42M | 106.20K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 58 | SLNO Soleno Therapeutics, Inc. | 0.5% | $19.34M | 270.66K | Yeni | 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 | Yeni | New | 1 |
| 62 | NOC Northrop Grumman Corporation | 0.5% | $18.39M | 35.92K | Yeni | New | 1 |
| 63 | BERY Berry Global Group, Inc. | 0.5% | $18.27M | 261.66K | Yeni | New | 1 |
| 64 | PRMB Primo Brands Corporation | 0.4% | $17.42M | 490.91K | Yeni | New | 1 |
| 65 | KKR KKR & Co. Inc. | 0.4% | $17.13M | 148.15K | Yeni | New | 1 |
| 66 | PDCO PATTERSON COS INC | 0.4% | $17.03M | 545.18K | Yeni | New | 1 |
| 67 | TPX Tempur Sealy International… | 0.4% | $16.96M | 283.19K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 73 | ITCI Intra-Cellular Therapies… | 0.4% | $15.38M | 116.59K | Yeni | New | 1 |
| 74 | ATSG AIR TRANSPORT SERVICES GRP I | 0.4% | $15.21M | 677.82K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 80 | WDC Western Digital Corporation | 0.4% | $14.15M | 350.00K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 90 | TGI TRIUMPH GROUP INC NEW | 0.3% | $10.99M | 433.84K | Yeni | New | 1 |
| 91 | ASTS AST SpaceMobile, Inc. | 0.3% | $10.69M | 470.00K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 102 | IPG The Interpublic Group of… | 0.2% | $8.30M | 305.56K | Yeni | 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 | Yeni | New | 1 |
| 105 | RDFN REDFIN CORP | 0.2% | $8.01M | 870.23K | Yeni | 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 | Yeni | New | 1 |
| 110 | CARR Carrier Global Corporation | 0.2% | $7.58M | 119.64K | Yeni | New | 1 |
| 111 | ZWS Zurn Elkay Water Solutions… | 0.2% | $7.43M | 225.37K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 119 | DESP DESPEGAR COM CORP | 0.2% | $6.62M | 352.38K | Yeni | New | 1 |
| 120 | NVDA NVIDIA Corporation | 0.2% | $6.26M | 57.75K | Yeni | New | 1 |
| 121 | LCII LCI Industries | 0.2% | $6.18M | 70.74K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 128 | RKT Rocket Companies, Inc. | 0.1% | $4.35M | 360.40K | Yeni | 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 | Yeni | New | 1 |
| 131 | ALKT Alkami Technology, Inc. | 0.1% | $3.90M | 148.70K | Yeni | New | 1 |
| 132 | FG F&G Annuities & Life, Inc. | 0.1% | $3.60M | 100.00K | Yeni | New | 1 |
| 133 | UCB United Community Banks, Inc. | 0.1% | $3.38M | 120.00K | Yeni | 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 | Yeni | New | 1 |
| 136 | CRWV CoreWeave, Inc. Class A… | 0.1% | $2.78M | 75.00K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 147 | PSN Parsons Corporation | 0.0% | $1.82M | 30.75K | Yeni | New | 1 |
| 148 | CIFR Cipher Mining Inc. | 0.0% | $1.78M | 775.96K | Yeni | New | 1 |
| 149 | HELIX ACQUISITION CORP II (eşleştirilmemiş) | n/a | $1.70M | 150.00K | n/a | n/a | |
| 150 | NPB NORTHPOINTE BANCSHARES INC. | 0.0% | $1.45M | 100.36K | Yeni | New | 1 |
| 151 | GME GameStop Corp. | 0.0% | $1.35M | 60.50K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 158 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.0% | $373,800 | 15.00K | Yeni | New | 1 |
| 159 | BBNX Beta Bionics, Inc. | 0.0% | $317,848 | 25.97K | Yeni | 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 | Yeni | New | 1 |
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 |
|---|---|---|---|---|---|---|
| AEP American Electric Power… | 878.96K | n/a | Yeni | $96.04M | 2.4% | |
| ETR Entergy Corporation | 1.10M | n/a | Yeni | $93.64M | 2.4% | |
| JPM JPMorgan Chase & Co. | 230.96K | n/a | Yeni | $56.66M | 1.4% | |
| TKO TKO Group Holdings, Inc. | 337.73K | n/a | Yeni | $51.61M | 1.3% | |
| ASHR Xtrackers Harvest CSI… | 1.70M | n/a | Yeni | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | 125.00K | n/a | Yeni | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | 806.96K | n/a | Yeni | $31.17M | 0.8% | |
| BHF Brighthouse Financial… | 516.90K | n/a | Yeni | $29.98M | 0.8% | |
| ESGR Enstar Group Limited | 85.19K | n/a | Yeni | $28.32M | 0.7% | |
| JWN | 1.13M | n/a | Yeni | $27.63M | 0.7% | |
| K Kellanova | 309.12K | n/a | Yeni | $25.50M | 0.6% | |
| ED Consolidated Edison… | 225.35K | n/a | Yeni | $24.92M | 0.6% | |
| HEES | 233.03K | n/a | Yeni | $22.09M | 0.6% | |
| PLYA | 1.61M | n/a | Yeni | $21.44M | 0.5% | |
| ADI Analog Devices, Inc. | 106.20K | n/a | Yeni | $21.42M | 0.5% | |
| DNB | 2.30M | n/a | Yeni | $20.56M | 0.5% | |
| SAIL SailPoint, Inc. | 1.03M | n/a | Yeni | $19.40M | 0.5% | |
| SLNO Soleno Therapeutics… | 270.66K | n/a | Yeni | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | 32.62K | n/a | Yeni | $18.64M | 0.5% | |
| NOC Northrop Grumman… | 35.92K | n/a | Yeni | $18.39M | 0.5% | |
| BERY Berry Global Group, Inc. | 261.66K | n/a | Yeni | $18.27M | 0.5% | |
| PRMB Primo Brands Corporation | 490.91K | n/a | Yeni | $17.42M | 0.4% | |
| KKR KKR & Co. Inc. | 148.15K | n/a | Yeni | $17.13M | 0.4% | |
| PDCO | 545.18K | n/a | Yeni | $17.03M | 0.4% | |
| TPX Tempur Sealy… | 283.19K | n/a | Yeni | $16.96M | 0.4% | |
| ALNY Alnylam… | 60.00K | n/a | Yeni | $16.20M | 0.4% | |
| WWD Woodward, Inc. | 84.59K | n/a | Yeni | $15.44M | 0.4% | |
| ITCI Intra-Cellular… | 116.59K | n/a | Yeni | $15.38M | 0.4% | |
| ATSG | 677.82K | n/a | Yeni | $15.21M | 0.4% | |
| KRMN Karman Holdings Inc. | 438.58K | n/a | Yeni | $14.66M | 0.4% | |
| PTVE | 790.22K | n/a | Yeni | $14.23M | 0.4% | |
| WDC Western Digital… | 350.00K | n/a | Yeni | $14.15M | 0.4% | |
| OC Owens Corning | 96.25K | n/a | Yeni | $13.75M | 0.3% | |
| ALLY Ally Financial Inc. | 320.97K | n/a | Yeni | $11.71M | 0.3% | |
| ADT ADT Inc. | 1.36M | n/a | Yeni | $11.07M | 0.3% | |
| TGI | 433.84K | n/a | Yeni | $10.99M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | 470.00K | n/a | Yeni | $10.69M | 0.3% | |
| MCK McKesson Corporation | 15.00K | n/a | Yeni | $10.09M | 0.3% | |
| AZEK The AZEK Company Inc. | 185.00K | n/a | Yeni | $9.04M | 0.2% | |
| WBA Walgreens Boots… | 750.00K | n/a | Yeni | $8.38M | 0.2% | |
| IPG The Interpublic Group… | 305.56K | n/a | Yeni | $8.30M | 0.2% | |
| FXI iShares China Large-Cap… | 225.00K | n/a | Yeni | $8.06M | 0.2% | |
| RDFN | 870.23K | n/a | Yeni | $8.01M | 0.2% | |
| AA Alcoa Corporation | 250.19K | n/a | Yeni | $7.63M | 0.2% | |
| CARR Carrier Global… | 119.64K | n/a | Yeni | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | 225.37K | n/a | Yeni | $7.43M | 0.2% | |
| ITGR Integer Holdings… | 61.78K | n/a | Yeni | $7.29M | 0.2% | |
| AMAT Applied Materials, Inc. | 49.52K | n/a | Yeni | $7.19M | 0.2% | |
| FBMS | 197.21K | n/a | Yeni | $6.67M | 0.2% | |
| DESP | 352.38K | n/a | Yeni | $6.62M | 0.2% | |
| NVDA NVIDIA Corporation | 57.75K | n/a | Yeni | $6.26M | 0.2% | |
| LCII LCI Industries | 70.74K | n/a | Yeni | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | 276.56K | n/a | Yeni | $5.64M | 0.1% | |
| FSUN | 150.00K | n/a | Yeni | $5.42M | 0.1% | |
| TTAM | 325.69K | n/a | Yeni | $4.40M | 0.1% | |
| RKT Rocket Companies, Inc. | 360.40K | n/a | Yeni | $4.35M | 0.1% | |
| BOW | 96.25K | n/a | Yeni | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | 148.70K | n/a | Yeni | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | 100.00K | n/a | Yeni | $3.60M | 0.1% | |
| UCB United Community Banks… | 120.00K | n/a | Yeni | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | 125.00K | n/a | Yeni | $2.93M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 75.00K | n/a | Yeni | $2.78M | 0.1% | |
| NET Cloudflare, Inc. | 22.95K | n/a | Yeni | $2.59M | 0.1% | |
| SPNT SiriusPoint Ltd. | 138.68K | n/a | Yeni | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 45.00K | n/a | Yeni | $2.03M | 0.1% | |
| EQH Equitable Holdings, Inc. | 37.50K | n/a | Yeni | $1.95M | 0.0% | |
| PSN Parsons Corporation | 30.75K | n/a | Yeni | $1.82M | 0.0% | |
| CIFR Cipher Mining Inc. | 775.96K | n/a | Yeni | $1.78M | 0.0% | |
| NPB | 100.36K | n/a | Yeni | $1.45M | 0.0% | |
| GME GameStop Corp. | 60.50K | n/a | Yeni | $1.35M | 0.0% | |
| EFSI | 25.00K | n/a | Yeni | $819,750 | 0.0% | |
| SASR | 15.46K | n/a | Yeni | $432,051 | 0.0% | |
| KMTS | 15.00K | n/a | Yeni | $373,800 | 0.0% | |
| BBNX Beta Bionics, Inc. | 25.97K | n/a | Yeni | $317,848 | 0.0% | |
| GRAB Grab Holdings Limited | 12.26K | n/a | Yeni | $55,529 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | n/a | 751.80K | Çıkış | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | n/a | 300.00K | Çıkış | $85.16M | 2.1% | |
| BABA Alibaba Group Holding… | n/a | 850.00K | Çıkış | $72.07M | 1.8% | |
| J Jacobs Solutions Inc. | n/a | 298.57K | Çıkış | $39.89M | 1.0% | |
| VTR Ventas, Inc. | n/a | 550.00K | Çıkış | $32.39M | 0.8% | |
| SRPT Sarepta Therapeutics… | n/a | 230.89K | Çıkış | $28.07M | 0.7% | |
| EXAS Exact Sciences… | n/a | 496.94K | Çıkış | $27.92M | 0.7% | |
| VLY Valley National Bancorp | n/a | 3.00M | Çıkış | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | n/a | 33.64K | Çıkış | $25.97M | 0.7% | |
| CG The Carlyle Group Inc. | n/a | 459.58K | Çıkış | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | n/a | 53.29K | Çıkış | $22.46M | 0.6% | |
| AUB Atlantic Union… | n/a | 575.85K | Çıkış | $21.81M | 0.5% | |
| TEAM Atlassian Corporation | n/a | 86.16K | Çıkış | $20.97M | 0.5% | |
| COO The Cooper Companies… | n/a | 225.93K | Çıkış | $20.77M | 0.5% | |
| MCHP Microchip Technology… | n/a | 328.90K | Çıkış | $18.86M | 0.5% | |
| EW Edwards Lifesciences… | n/a | 250.00K | Çıkış | $18.51M | 0.5% | |
| ADC Agree Realty Corporation | n/a | 215.00K | Çıkış | $15.15M | 0.4% | |
| PRVA Privia Health Group… | n/a | 700.00K | Çıkış | $13.69M | 0.3% | |
| ORA Ormat Technologies, Inc. | n/a | 150.00K | Çıkış | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | n/a | 95.10K | Çıkış | $9.94M | 0.2% | |
| SNY Sanofi | n/a | 200.00K | Çıkış | $9.65M | 0.2% | |
| ASB Associated Banc-Corp | n/a | 400.00K | Çıkış | $9.56M | 0.2% | |
| XLB State Street Materials… | n/a | 113.23K | Çıkış | $9.53M | 0.2% | |
| BA The Boeing Company | n/a | 53.82K | Çıkış | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | n/a | 350.00K | Çıkış | $9.47M | 0.2% | |
| RSP Invesco S&P 500 Equal… | n/a | 50.51K | Çıkış | $8.85M | 0.2% | |
| WULF TeraWulf Inc. | n/a | 1.52M | Çıkış | $8.63M | 0.2% | |
| RNR RenaissanceRe Holdings… | n/a | 32.11K | Çıkış | $7.99M | 0.2% | |
| TSM Taiwan Semiconductor… | n/a | 40.17K | Çıkış | $7.93M | 0.2% | |
| EXC Exelon Corporation | n/a | 200.00K | Çıkış | $7.53M | 0.2% | |
| AIG American International… | n/a | 90.80K | Çıkış | $6.61M | 0.2% | |
| INFA Informatica Inc. | n/a | 250.00K | Çıkış | $6.48M | 0.2% | |
| APLD Applied Digital Corp. | n/a | 830.00K | Çıkış | $6.34M | 0.2% | |
| SMTC Semtech Corporation | n/a | 100.00K | Çıkış | $6.18M | 0.2% | |
| DAR Darling Ingredients Inc. | n/a | 182.93K | Çıkış | $6.16M | 0.2% | |
| SRE Sempra | n/a | 70.00K | Çıkış | $6.14M | 0.2% | |
| SQM Sociedad Química y… | n/a | 154.53K | Çıkış | $5.62M | 0.1% | |
| NXT Nextpower Inc. | n/a | 153.28K | Çıkış | $5.60M | 0.1% | |
| XLU State Street Utilities… | n/a | 72.00K | Çıkış | $5.45M | 0.1% | |
| IYR iShares U.S. Real… | n/a | 54.40K | Çıkış | $5.06M | 0.1% | |
| MAGN Magnera Corp | n/a | 275.00K | Çıkış | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | n/a | 163.50K | Çıkış | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | n/a | 120.37K | Çıkış | $4.84M | 0.1% | |
| CBOE Cboe Global Markets… | n/a | 23.59K | Çıkış | $4.61M | 0.1% | |
| WASH Washington Trust… | n/a | 135.00K | Çıkış | $4.23M | 0.1% | |
| FVR | n/a | 220.00K | Çıkış | $3.99M | 0.1% | |
| DCOM Dime Community… | n/a | 100.00K | Çıkış | $3.07M | 0.1% | |
| TOST Toast, Inc. | n/a | 77.18K | Çıkış | $2.81M | 0.1% | |
| SE Sea Limited | n/a | 25.45K | Çıkış | $2.70M | 0.1% | |
| PEG Public Service… | n/a | 30.00K | Çıkış | $2.53M | 0.1% | |
| IREN IREN Limited | n/a | 232.02K | Çıkış | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | n/a | 150.00K | Çıkış | $2.22M | 0.1% | |
| GXO GXO Logistics, Inc. | n/a | 50.00K | Çıkış | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | n/a | 100.00K | Çıkış | $1.94M | 0.0% | |
| KLC | n/a | 100.00K | Çıkış | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | n/a | 134.96K | Çıkış | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | n/a | 46.35K | Çıkış | $761,994 | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 34.20K | Çıkış | $465,120 | 0.0% | |
| SEPN Septerna Inc | n/a | 10.00K | Çıkış | $229,000 | 0.0% |
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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 |
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
750–1 çeyrekler
862–4 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: Q1 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi