Fiche gérant · ✦ sélectionné · trimestre archivé
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Dépôts EDGAR ↗
Macro-driven family office.
$7.97BValeur 13F déclarée
202Positions
36.3%Poids du top 10
45.10Participations effectives
19.5%Rotation est.
+51Nouveau
−72Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Exposition sectorielle
Services financiers
23.7% (+1.6pp)
Consommation cyclique
20.5% (+1.8pp)
Industrie
19.1% (+2.0pp)
Technologie
18.7% (+5.2pp)
Services de communication
6.9% (+0.0pp)
Services aux collectivités
4.0% (-1.7pp)
Santé
3.2% (-8.2pp)
Matières premières
1.4% (+0.2pp)
Consommation défensive
1.2% (-0.1pp)
Énergie
0.9% (-1.3pp)
Immobilier
0.3%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q2 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 8.6% | $322.79M | 7.48M | +9.2% | ▲ Add | 4 |
| 2 | GFL GFL Environmental Inc. | 3.8% | $143.93M | 2.85M | -6.3% | ▼ Trim | 5 |
| 3 | LBRDA Liberty Broadband… | 3.8% | $141.71M | 1.44M | +28.6% | ▲ Add | 5 |
| 4 | FLTR.L Flutter Entertainment plc | 3.7% | $140.05M | 490.08K | -15.6% | ▼ Trim | 5 |
| 5 | IBKR Interactive Brokers Group… | 3.3% | $123.77M | 2.23M | +181.8% ✂ | ▲ Add | 5 |
| 6 | BRO Brown & Brown, Inc. | 3.0% | $110.87M | 1.00M | Nouveau | New | 1 |
| 7 | CRM Salesforce, Inc. | 2.8% | $106.29M | 389.78K | +13.7% | ▲ Add | 4 |
| 8 | AER AerCap Holdings N.V. | 2.5% | $95.53M | 816.49K | -36.2% | ▼ Trim | 5 |
| 9 | ETR Entergy Corporation | 2.4% | $89.59M | 1.08M | -1.6% | ▼ Trim | 2 |
| 10 | NVDA NVIDIA Corporation | 2.3% | $85.36M | 540.29K | +835.5% | ▲ Add | 2 |
| 11 | SARO StandardAero, Inc. | 2.3% | $84.88M | 2.68M | -0.7% | ▼ Trim | 3 |
| 12 | AMZN Amazon.com, Inc. | 2.2% | $84.00M | 382.86K | -11.7% | ▼ Trim | 5 |
| 13 | ARMK Aramark | 1.7% | $64.90M | 1.55M | Nouveau | New | 1 |
| 14 | SNOW Snowflake Inc. | 1.6% | $61.16M | 273.34K | +93.4% | ▲ Add | 5 |
| 15 | TKO TKO Group Holdings, Inc. | 1.6% | $61.05M | 335.52K | -0.7% | ▼ Trim | 2 |
| 16 | CRBG Corebridge Financial, Inc. | 1.6% | $59.82M | 1.69M | +23.6% | ▲ Add | 5 |
| 17 | CRCL Circle Internet Group | 1.5% | $55.29M | 305.00K | Nouveau | New | 1 |
| 18 | ULS UL Solutions Inc. | 1.5% | $55.13M | 756.60K | -12.7% | ▼ Trim | 5 |
| 19 | RH Rh | 1.5% | $54.55M | 594.26K | +44.1% | ▲ Add | 5 |
| 20 | UBER Uber Technologies, Inc. | 1.3% | $50.23M | 538.42K | -15.6% | ▼ Trim | 5 |
| 21 | DDOG Datadog, Inc. | 1.3% | $47.89M | 356.50K | +18.9% | ▲ Add | 5 |
| 22 | IEF iShares 7-10 Year Treasury… | 1.3% | $47.88M | 500.00K | Nouveau | New | 1 |
| 23 | IDA IDACORP, Inc. | 1.3% | $46.92M | 406.40K | Nouveau | New | 1 |
| 24 | KKR KKR & Co. Inc. | 1.2% | $45.65M | 343.19K | +131.7% | ▲ Add | 2 |
| 25 | TPX Tempur Sealy International… | 1.2% | $43.19M | 634.73K | +124.1% | ▲ Add | 2 |
| 26 | BHF Brighthouse Financial, Inc. | 1.1% | $41.12M | 764.75K | +48.0% | ▲ Add | 2 |
| 27 | JBTM JBT Marel Corporation | 1.1% | $39.72M | 330.31K | Nouveau | New | 1 |
| 28 | BGC BGC Group, Inc | 1.0% | $36.87M | 3.60M | +28.1% | ▲ Add | 5 |
| 29 | ESGR Enstar Group Limited | 0.9% | $34.78M | 103.41K | +21.4% | ▲ Add | 2 |
| 30 | DNB DUN & BRADSTREET HLDGS INC | 0.9% | $33.28M | 3.66M | +59.2% | ▲ Add | 2 |
| 31 | BPMC Blueprint Medicines… | 0.9% | $32.05M | 250.00K | Nouveau | New | 1 |
| 32 | ATI ATI Inc. | 0.8% | $31.32M | 362.69K | -40.9% | ▼ Trim | 5 |
| 33 | UNH UnitedHealth Group… | 0.8% | $31.20M | 100.00K | +40.6% | ▲ Add | 3 |
| 34 | SAIL SailPoint, Inc. | 0.8% | $30.91M | 1.35M | +30.7% | ▲ Add | 2 |
| 35 | SPY State Street SPDR S&P 500… | 0.8% | $29.52M | 47.78K | -84.8% | ▼ Trim | 3 |
| 36 | SRAD Sportradar Group AG | 0.8% | $28.56M | 1.02M | Nouveau | New | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.8% | $28.42M | 125.48K | Nouveau | New | 1 |
| 38 | IPG The Interpublic Group of… | 0.8% | $28.37M | 1.16M | +279.3% | ▲ Add | 2 |
| 39 | PONY Pony AI Inc. American… | 0.7% | $28.10M | 2.13M | +11.9% | ▲ Add | 3 |
| 40 | FSLR First Solar, Inc. | 0.7% | $27.49M | 166.06K | -45.9% | ▼ Trim | 3 |
| 41 | MUB iShares National Muni Bond… | 0.7% | $25.22M | 241.40K | 0.0% | Held | 5 |
| 42 | AS Amer Sports, Inc. | 0.6% | $24.26M | 625.89K | +13.7% | ▲ Add | 3 |
| 43 | CP Canadian Pacific Kansas… | 0.6% | $23.93M | 301.84K | -49.3% | ▼ Trim | 4 |
| 44 | SNDK Sandisk Corporation | 0.6% | $23.89M | 526.83K | Nouveau | New | 1 |
| 45 | SWTX SpringWorks Therapeutics… | 0.6% | $23.59M | 501.99K | +9.9% | ▲ Add | 5 |
| 46 | KRMN Karman Holdings Inc. | 0.6% | $23.39M | 464.28K | +5.9% | ▲ Add | 2 |
| 47 | PRMB Primo Brands Corporation | 0.6% | $22.51M | 759.80K | +54.8% | ▲ Add | 2 |
| 48 | ACN Accenture plc | 0.6% | $22.49M | 75.26K | -43.2% | ▼ Trim | 5 |
| 49 | EMXC iShares MSCI Emerging… | 0.6% | $22.39M | 354.69K | 0.0% | Held | 5 |
| 50 | K Kellanova | 0.6% | $22.28M | 280.08K | -9.4% | ▼ Trim | 2 |
| 51 | NKE NIKE, Inc. | 0.6% | $21.48M | 302.32K | +33.0% | ▲ Add | 5 |
| 52 | AZEK The AZEK Company Inc. | 0.6% | $20.86M | 383.87K | +107.5% | ▲ Add | 2 |
| 53 | CYBR CyberArk Software Ltd. | 0.6% | $20.72M | 50.93K | -65.4% | ▼ Trim | 3 |
| 54 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $20.36M | 2.08M | Nouveau | New | 1 |
| 55 | WWD Woodward, Inc. | 0.5% | $20.20M | 82.43K | -2.5% | ▼ Trim | 2 |
| 56 | IEX IDEX Corporation | 0.5% | $19.56M | 111.42K | +2.0% | ▲ Add | 3 |
| 57 | CSX CSX Corporation | 0.5% | $19.34M | 592.80K | -9.2% | ▼ Trim | 5 |
| 58 | AMRZ Amrize Ltd | 0.5% | $19.32M | 390.00K | Nouveau | New | 1 |
| 59 | ONB Old National Bancorp | 0.5% | $18.26M | 855.68K | +62.7% | ▲ Add | 3 |
| 60 | EVGO EVgo, Inc. | 0.5% | $18.17M | 4.98M | +342.2% | ▲ Add | 3 |
| 61 | OS OneStream, Inc. Class A… | 0.5% | $17.71M | 625.80K | +33.8% | ▲ Add | 4 |
| 62 | TPG TPG Inc. | 0.5% | $17.61M | 335.83K | Nouveau | New | 1 |
| 63 | JCI Johnson Controls… | 0.5% | $17.35M | 164.31K | Nouveau | New | 1 |
| 64 | MSFT Microsoft Corporation | 0.4% | $16.62M | 33.41K | Nouveau | New | 1 |
| 65 | ETWO E2OPEN PARENT HOLDINGS INC | 0.4% | $15.83M | 4.90M | Nouveau | New | 1 |
| 66 | ALLY Ally Financial Inc. | 0.4% | $15.82M | 406.20K | +26.6% | ▲ Add | 2 |
| 67 | SKX Skechers U.S.A., Inc. | 0.4% | $15.78M | 250.00K | Nouveau | New | 1 |
| 68 | CVLT Commvault Systems, Inc. | 0.4% | $15.69M | 90.00K | Nouveau | New | 1 |
| 69 | GL Globe Life Inc. | 0.4% | $15.47M | 124.50K | +39.0% | ▲ Add | 3 |
| 70 | AMAT Applied Materials, Inc. | 0.4% | $15.29M | 83.51K | +68.7% | ▲ Add | 2 |
| 71 | LOAR Loar Holdings Inc. | 0.4% | $14.87M | 172.56K | -12.1% | ▼ Trim | 5 |
| 72 | DASH DoorDash, Inc. | 0.4% | $14.86M | 60.27K | -42.8% | ▼ Trim | 5 |
| 73 | GS The Goldman Sachs Group… | 0.4% | $14.84M | 20.96K | -82.7% | ▼ Trim | 5 |
| 74 | AAMI Acadian Asset Management | 0.4% | $14.65M | 415.59K | +20.0% | ▲ Add | 5 |
| 75 | BKNG Booking Holdings Inc. | 0.4% | $14.47M | 2.50K | +66.7% | ▲ Add | 5 |
| 76 | ALL The Allstate Corporation | 0.4% | $14.27M | 70.87K | +41.0% | ▲ Add | 5 |
| 77 | NOC Northrop Grumman Corporation | 0.4% | $14.00M | 28.00K | -22.1% | ▼ Trim | 2 |
| 78 | WAY Waystar Holding Corp. | 0.4% | $13.62M | 333.15K | +12.4% | ▲ Add | 3 |
| 79 | KEY KeyCorp | 0.4% | $13.43M | 771.10K | -22.6% | ▼ Trim | 5 |
| 80 | OC Owens Corning | 0.4% | $13.38M | 97.26K | +1.1% | ▲ Add | 2 |
| 81 | FCNCA First Citizens BancShares… | 0.3% | $12.82M | 6.55K | +20.4% | ▲ Add | 5 |
| 82 | CRWV CoreWeave, Inc. Class A… | 0.3% | $12.34M | 75.69K | +0.9% | ▲ Add | 2 |
| 83 | SMA Smartstop Self Storage REIT… | 0.3% | $11.90M | 328.43K | Nouveau | New | 1 |
| 84 | TGI TRIUMPH GROUP INC NEW | 0.3% | $11.83M | 459.24K | +5.9% | ▲ Add | 2 |
| 85 | GGAL Grupo Financiero Galicia… | 0.3% | $11.50M | 228.25K | Nouveau | New | 1 |
| 86 | ADI Analog Devices, Inc. | 0.3% | $11.00M | 46.20K | -56.5% | ▼ Trim | 2 |
| 87 | TTAN ServiceTitan, Inc. | 0.3% | $10.72M | 100.00K | +265.6% | ▲ Add | 3 |
| 88 | ETOR eToro Group Ltd. | 0.3% | $10.65M | 160.00K | Nouveau | New | 1 |
| 89 | RTX RTX Corporation | 0.3% | $10.48M | 71.80K | Nouveau | New | 1 |
| 90 | ARES ACQUISITION CORP II (non mappé) | n/a | $10.20M | 900.00K | n/a | n/a | |
| 91 | KWEB KraneShares CSI China… | 0.3% | $10.07M | 293.40K | +30.2% | ▲ Add | 3 |
| 92 | ADT ADT Inc. | 0.3% | $9.56M | 1.13M | -17.0% | ▼ Trim | 2 |
| 93 | CTRI Centuri Holdings, Inc. | 0.2% | $8.98M | 400.00K | Nouveau | New | 1 |
| 94 | WBA Walgreens Boots Alliance… | 0.2% | $8.61M | 750.00K | 0.0% | Held | 2 |
| 95 | WDC Western Digital Corporation | 0.2% | $8.60M | 134.32K | -61.6% | ▼ Trim | 2 |
| 96 | CME CME Group Inc. | 0.2% | $8.28M | 30.03K | 0.0% | Held | 5 |
| 97 | LAZ Lazard Inc | 0.2% | $7.71M | 160.75K | +20.0% | ▲ Add | 5 |
| 98 | SYF Synchrony Financial | 0.2% | $7.67M | 114.96K | -16.9% | ▼ Trim | 4 |
| 99 | GLXY Galaxy Digital | 0.2% | $6.81M | 310.80K | Nouveau | New | 1 |
| 100 | LOW Lowe's Companies, Inc. | 0.2% | $6.66M | 30.00K | Nouveau | New | 1 |
| 101 | CIFR Cipher Mining Inc. | 0.2% | $6.21M | 1.30M | +67.5% | ▲ Add | 2 |
| 102 | TTAM TITAN AMER SA | 0.2% | $5.95M | 476.41K | +46.3% | ▲ Add | 2 |
| 103 | RPD Rapid7, Inc. | 0.2% | $5.87M | 253.84K | -14.9% | ▼ Trim | 4 |
| 104 | TEAM Atlassian Corporation | 0.1% | $5.60M | 27.58K | Nouveau | New | 1 |
| 105 | SLDE Slide Insurance Holdings… | 0.1% | $5.42M | 250.00K | Nouveau | New | 1 |
| 106 | FTV Fortive Corporation | 0.1% | $5.21M | 100.00K | Nouveau | New | 1 |
| 107 | MRX Marex Group Limited | 0.1% | $4.91M | 124.48K | Nouveau | New | 1 |
| 108 | EQH Equitable Holdings, Inc. | 0.1% | $4.85M | 86.50K | +130.7% | ▲ Add | 2 |
| 109 | GOOGL Alphabet Inc. | 0.1% | $4.75M | 26.97K | -94.6% | ▼ Trim | 5 |
| 110 | FDX FedEx Corporation | 0.1% | $4.55M | 20.00K | -82.0% | ▼ Trim | 3 |
| 111 | EWC iShares MSCI Canada ETF | 0.1% | $4.51M | 97.70K | 0.0% | Held | 5 |
| 112 | AAPL Apple Inc. | 0.1% | $4.34M | 21.13K | Nouveau | New | 1 |
| 113 | HNGE Hinge Health, Inc. | 0.1% | $3.88M | 75.00K | Nouveau | New | 1 |
| 114 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.1% | $3.78M | 120.00K | Nouveau | New | 1 |
| 115 | RKT Rocket Companies, Inc. | 0.1% | $3.54M | 250.00K | -30.6% | ▼ Trim | 2 |
| 116 | COOP Mr. Cooper Group Inc. | 0.1% | $2.97M | 19.92K | Nouveau | New | 1 |
| 117 | CWAN Clearwater Analytics… | 0.1% | $2.74M | 125.00K | Nouveau | New | 1 |
| 118 | HG Hamilton Insurance Group… | 0.1% | $2.59M | 120.00K | +20.0% | ▲ Add | 5 |
| 119 | SHLS Shoals Technologies Group… | 0.1% | $2.59M | 610.24K | Nouveau | New | 1 |
| 120 | HOLX Hologic, Inc. | 0.1% | $2.55M | 39.14K | Nouveau | New | 1 |
| 121 | BDC Belden Inc. | 0.1% | $2.49M | 21.50K | Nouveau | New | 1 |
| 122 | ECVT Ecovyst Inc. | 0.1% | $2.36M | 286.67K | Nouveau | New | 1 |
| 123 | LQD iShares iBoxx $ Investment… | 0.1% | $2.19M | 20.00K | 0.0% | Held | 3 |
| 124 | MNTN MNTN, Inc Class A | 0.1% | $2.19M | 100.00K | Nouveau | New | 1 |
| 125 | LWACU LIGHTWAVE ACQUISITION CORP | 0.1% | $2.01M | 200.00K | Nouveau | New | 1 |
| 126 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.0% | $1.83M | 250.00K | Nouveau | New | 1 |
| 127 | MIR Mirion Technologies, Inc. | 0.0% | $1.54M | 71.70K | Nouveau | New | 1 |
| 128 | CHYM Chime Financial, Inc. Class… | 0.0% | $1.38M | 40.00K | Nouveau | New | 1 |
| 129 | NXT Nextpower Inc. | 0.0% | $1.36M | 25.00K | Nouveau | New | 1 |
| 130 | CAI Caris Life Sciences, Inc. | 0.0% | $1.34M | 50.00K | Nouveau | New | 1 |
| 131 | RDFN REDFIN CORP | 0.0% | $1.06M | 94.79K | -89.1% | ▼ Trim | 2 |
| 132 | TSLA Tesla, Inc. | 0.0% | $1.02M | 3.21K | Nouveau | New | 1 |
| 133 | FICO Fair Isaac Corporation | 0.0% | $987,098 | 540 | Nouveau | New | 1 |
| 134 | SPSB State Street SPDR Portfolio… | 0.0% | $963,816 | 31.93K | -51.1% | ▼ Trim | 5 |
| 135 | AII AMERICAN INTEGRITY INS GROUP | 0.0% | $735,600 | 40.00K | Nouveau | New | 1 |
| 136 | OMDA Omada Health | 0.0% | $640,500 | 35.00K | Nouveau | New | 1 |
| 137 | RBRK Rubrik, Inc. | 0.0% | $597,744 | 6.67K | Nouveau | New | 1 |
| 138 | BBNX Beta Bionics, Inc. | 0.0% | $364,000 | 25.00K | -3.7% | ▼ Trim | 2 |
| 139 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.0% | $248,700 | 15.00K | 0.0% | Held | 2 |
| 140 | VTRS Viatris Inc. | 0.0% | $109,866 | 12.30K | Nouveau | New | 1 |
| 141 | GRAB Grab Holdings Limited | 0.0% | $73,825 | 14.68K | +19.7% | ▲ Add | 2 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| BRO Brown & Brown, Inc. | 1.00M | n/a | Nouveau | $110.87M | 3.0% | |
| ARMK Aramark | 1.55M | n/a | Nouveau | $64.90M | 1.7% | |
| CRCL Circle Internet Group | 305.00K | n/a | Nouveau | $55.29M | 1.5% | |
| IEF iShares 7-10 Year… | 500.00K | n/a | Nouveau | $47.88M | 1.3% | |
| IDA IDACORP, Inc. | 406.40K | n/a | Nouveau | $46.92M | 1.3% | |
| JBTM JBT Marel Corporation | 330.31K | n/a | Nouveau | $39.72M | 1.1% | |
| BPMC Blueprint Medicines… | 250.00K | n/a | Nouveau | $32.05M | 0.9% | |
| SRAD Sportradar Group AG | 1.02M | n/a | Nouveau | $28.56M | 0.8% | |
| TSM Taiwan Semiconductor… | 125.48K | n/a | Nouveau | $28.42M | 0.8% | |
| SNDK Sandisk Corporation | 526.83K | n/a | Nouveau | $23.89M | 0.6% | |
| AVDX | 2.08M | n/a | Nouveau | $20.36M | 0.5% | |
| AMRZ Amrize Ltd | 390.00K | n/a | Nouveau | $19.32M | 0.5% | |
| TPG TPG Inc. | 335.83K | n/a | Nouveau | $17.61M | 0.5% | |
| JCI Johnson Controls… | 164.31K | n/a | Nouveau | $17.35M | 0.5% | |
| MSFT Microsoft Corporation | 33.41K | n/a | Nouveau | $16.62M | 0.4% | |
| ETWO | 4.90M | n/a | Nouveau | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | 250.00K | n/a | Nouveau | $15.78M | 0.4% | |
| CVLT Commvault Systems, Inc. | 90.00K | n/a | Nouveau | $15.69M | 0.4% | |
| SMA Smartstop Self Storage… | 328.43K | n/a | Nouveau | $11.90M | 0.3% | |
| GGAL Grupo Financiero… | 228.25K | n/a | Nouveau | $11.50M | 0.3% | |
| ETOR eToro Group Ltd. | 160.00K | n/a | Nouveau | $10.65M | 0.3% | |
| RTX RTX Corporation | 71.80K | n/a | Nouveau | $10.48M | 0.3% | |
| CTRI Centuri Holdings, Inc. | 400.00K | n/a | Nouveau | $8.98M | 0.2% | |
| GLXY Galaxy Digital | 310.80K | n/a | Nouveau | $6.81M | 0.2% | |
| LOW Lowe's Companies, Inc. | 30.00K | n/a | Nouveau | $6.66M | 0.2% | |
| TEAM Atlassian Corporation | 27.58K | n/a | Nouveau | $5.60M | 0.1% | |
| SLDE Slide Insurance… | 250.00K | n/a | Nouveau | $5.42M | 0.1% | |
| FTV Fortive Corporation | 100.00K | n/a | Nouveau | $5.21M | 0.1% | |
| MRX Marex Group Limited | 124.48K | n/a | Nouveau | $4.91M | 0.1% | |
| AAPL Apple Inc. | 21.13K | n/a | Nouveau | $4.34M | 0.1% | |
| HNGE Hinge Health, Inc. | 75.00K | n/a | Nouveau | $3.88M | 0.1% | |
| AHL-PD | 120.00K | n/a | Nouveau | $3.78M | 0.1% | |
| COOP Mr. Cooper Group Inc. | 19.92K | n/a | Nouveau | $2.97M | 0.1% | |
| CWAN Clearwater Analytics… | 125.00K | n/a | Nouveau | $2.74M | 0.1% | |
| SHLS Shoals Technologies… | 610.24K | n/a | Nouveau | $2.59M | 0.1% | |
| HOLX Hologic, Inc. | 39.14K | n/a | Nouveau | $2.55M | 0.1% | |
| BDC Belden Inc. | 21.50K | n/a | Nouveau | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | 286.67K | n/a | Nouveau | $2.36M | 0.1% | |
| MNTN MNTN, Inc Class A | 100.00K | n/a | Nouveau | $2.19M | 0.1% | |
| LWACU | 200.00K | n/a | Nouveau | $2.01M | 0.1% | |
| GOD.OL | 250.00K | n/a | Nouveau | $1.83M | 0.0% | |
| MIR Mirion Technologies… | 71.70K | n/a | Nouveau | $1.54M | 0.0% | |
| CHYM Chime Financial, Inc.… | 40.00K | n/a | Nouveau | $1.38M | 0.0% | |
| NXT Nextpower Inc. | 25.00K | n/a | Nouveau | $1.36M | 0.0% | |
| CAI Caris Life Sciences… | 50.00K | n/a | Nouveau | $1.34M | 0.0% | |
| TSLA Tesla, Inc. | 3.21K | n/a | Nouveau | $1.02M | 0.0% | |
| FICO Fair Isaac Corporation | 540 | n/a | Nouveau | $987,098 | 0.0% | |
| AII | 40.00K | n/a | Nouveau | $735,600 | 0.0% | |
| OMDA Omada Health | 35.00K | n/a | Nouveau | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | 6.67K | n/a | Nouveau | $597,744 | 0.0% | |
| VTRS Viatris Inc. | 12.30K | n/a | Nouveau | $109,866 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 7.48M | 6.85M | +9.2% | $322.79M | 8.6% | |
| LBRDA Liberty Broadband… | 1.44M | 1.12M | +28.6% | $141.71M | 3.8% | |
| IBKR Interactive Brokers… | 2.23M | 198.16K | +181.8% ✂ | $123.77M | 3.3% | |
| CRM Salesforce, Inc. | 389.78K | 342.83K | +13.7% | $106.29M | 2.8% | ●●●●○○ |
| NVDA NVIDIA Corporation | 540.29K | 57.75K | +835.5% | $85.36M | 2.3% | ●●○○○○ |
| SNOW Snowflake Inc. | 273.34K | 141.32K | +93.4% | $61.16M | 1.6% | ●●●○○○ |
| CRBG Corebridge Financial… | 1.69M | 1.36M | +23.6% | $59.82M | 1.6% | ●●●●○○ |
| RH Rh | 594.26K | 412.49K | +44.1% | $54.55M | 1.5% | |
| DDOG Datadog, Inc. | 356.50K | 299.96K | +18.9% | $47.89M | 1.3% | ●●●●○○ |
| KKR KKR & Co. Inc. | 343.19K | 148.15K | +131.7% | $45.65M | 1.2% | ●●○○○○ |
| TPX Tempur Sealy… | 634.73K | 283.19K | +124.1% | $43.19M | 1.2% | ●●○○○○ |
| BHF Brighthouse Financial… | 764.75K | 516.90K | +48.0% | $41.12M | 1.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 100.00K | 71.10K | +40.6% | $31.20M | 0.8% | |
| BGC BGC Group, Inc | 3.60M | 2.81M | +28.1% | $36.87M | 1.0% | ●●○○○○ |
| ESGR Enstar Group Limited | 103.41K | 85.19K | +21.4% | $34.78M | 0.9% | ●●○○○○ |
| DNB | 3.66M | 2.30M | +59.2% | $33.28M | 0.9% | ●●○○○○ |
| SAIL SailPoint, Inc. | 1.35M | 1.03M | +30.7% | $30.91M | 0.8% | ●●○○○○ |
| IPG The Interpublic Group… | 1.16M | 305.56K | +279.3% | $28.37M | 0.8% | ●●○○○○ |
| PONY Pony AI Inc. American… | 2.13M | 1.90M | +11.9% | $28.10M | 0.7% | ●●●○○○ |
| AS Amer Sports, Inc. | 625.89K | 550.27K | +13.7% | $24.26M | 0.6% | ●●●○○○ |
| SWTX SpringWorks… | 501.99K | 456.83K | +9.9% | $23.59M | 0.6% | |
| KRMN Karman Holdings Inc. | 464.28K | 438.58K | +5.9% | $23.39M | 0.6% | ●●○○○○ |
| PRMB Primo Brands Corporation | 759.80K | 490.91K | +54.8% | $22.51M | 0.6% | ●●○○○○ |
| NKE NIKE, Inc. | 302.32K | 227.32K | +33.0% | $21.48M | 0.6% | ●●●○○○ |
| AZEK The AZEK Company Inc. | 383.87K | 185.00K | +107.5% | $20.86M | 0.6% | ●●○○○○ |
| IEX IDEX Corporation | 111.42K | 109.26K | +2.0% | $19.56M | 0.5% | ●●●○○○ |
| ONB Old National Bancorp | 855.68K | 525.78K | +62.7% | $18.26M | 0.5% | |
| EVGO EVgo, Inc. | 4.98M | 1.13M | +342.2% | $18.17M | 0.5% | ●●●○○○ |
| OS OneStream, Inc. Class A… | 625.80K | 467.85K | +33.8% | $17.71M | 0.5% | |
| ALLY Ally Financial Inc. | 406.20K | 320.97K | +26.6% | $15.82M | 0.4% | ●●○○○○ |
| GL Globe Life Inc. | 124.50K | 89.60K | +39.0% | $15.47M | 0.4% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 83.51K | 49.52K | +68.7% | $15.29M | 0.4% | ●●○○○○ |
| AAMI Acadian Asset Management | 415.59K | 346.29K | +20.0% | $14.65M | 0.4% | |
| BKNG Booking Holdings Inc. | 2.50K | 1.50K | +66.7% | $14.47M | 0.4% | |
| ALL The Allstate Corporation | 70.87K | 50.27K | +41.0% | $14.27M | 0.4% | |
| OC Owens Corning | 97.26K | 96.25K | +1.1% | $13.38M | 0.4% | ●●○○○○ |
| WAY Waystar Holding Corp. | 333.15K | 296.35K | +12.4% | $13.62M | 0.4% | ●●●○○○ |
| FCNCA First Citizens… | 6.55K | 5.44K | +20.4% | $12.82M | 0.3% | ●●○○○○ |
| CRWV CoreWeave, Inc. Class A… | 75.69K | 75.00K | +0.9% | $12.34M | 0.3% | ●●○○○○ |
| TGI | 459.24K | 433.84K | +5.9% | $11.83M | 0.3% | ●●○○○○ |
| TTAN ServiceTitan, Inc. | 100.00K | 27.36K | +265.6% | $10.72M | 0.3% | ●●●○○○ |
| KWEB KraneShares CSI China… | 293.40K | 225.40K | +30.2% | $10.07M | 0.3% | |
| LAZ Lazard Inc | 160.75K | 133.95K | +20.0% | $7.71M | 0.2% | ●●●○○○ |
| CIFR Cipher Mining Inc. | 1.30M | 775.96K | +67.5% | $6.21M | 0.2% | ●●○○○○ |
| TTAM | 476.41K | 325.69K | +46.3% | $5.95M | 0.2% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 86.50K | 37.50K | +130.7% | $4.85M | 0.1% | ●●○○○○ |
| HG Hamilton Insurance… | 120.00K | 100.00K | +20.0% | $2.59M | 0.1% | |
| GRAB Grab Holdings Limited | 14.68K | 12.26K | +19.7% | $73,825 | 0.0% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 47.78K | 313.80K | -84.8% | $29.52M | 0.8% | |
| GFL GFL Environmental Inc. | 2.85M | 3.04M | -6.3% | $143.93M | 3.8% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 490.08K | 580.74K | -15.6% | $140.05M | 3.7% | |
| AER AerCap Holdings N.V. | 816.49K | 1.28M | -36.2% | $95.53M | 2.5% | ●●●○○○ |
| ETR Entergy Corporation | 1.08M | 1.10M | -1.6% | $89.59M | 2.4% | |
| SARO StandardAero, Inc. | 2.68M | 2.70M | -0.7% | $84.88M | 2.3% | |
| AMZN Amazon.com, Inc. | 382.86K | 433.64K | -11.7% | $84.00M | 2.2% | |
| GOOGL Alphabet Inc. | 26.97K | 497.46K | -94.6% | $4.75M | 0.1% | ●●○○○○ |
| GS The Goldman Sachs… | 20.96K | 121.40K | -82.7% | $14.84M | 0.4% | |
| TKO TKO Group Holdings, Inc. | 335.52K | 337.73K | -0.7% | $61.05M | 1.6% | |
| ULS UL Solutions Inc. | 756.60K | 866.25K | -12.7% | $55.13M | 1.5% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 538.42K | 638.22K | -15.6% | $50.23M | 1.3% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 50.93K | 147.13K | -65.4% | $20.72M | 0.6% | |
| CP Canadian Pacific Kansas… | 301.84K | 594.96K | -49.3% | $23.93M | 0.6% | |
| ACN Accenture plc | 75.26K | 132.48K | -43.2% | $22.49M | 0.6% | ●●○○○○ |
| FSLR First Solar, Inc. | 166.06K | 307.14K | -45.9% | $27.49M | 0.7% | |
| ATI ATI Inc. | 362.69K | 613.88K | -40.9% | $31.32M | 0.8% | |
| FDX FedEx Corporation | 20.00K | 111.45K | -82.0% | $4.55M | 0.1% | |
| K Kellanova | 280.08K | 309.12K | -9.4% | $22.28M | 0.6% | |
| ADI Analog Devices, Inc. | 46.20K | 106.20K | -56.5% | $11.00M | 0.3% | |
| WWD Woodward, Inc. | 82.43K | 84.59K | -2.5% | $20.20M | 0.5% | |
| CSX CSX Corporation | 592.80K | 652.53K | -9.2% | $19.34M | 0.5% | ●●●○○○ |
| DASH DoorDash, Inc. | 60.27K | 105.42K | -42.8% | $14.86M | 0.4% | ●●●○○○ |
| NOC Northrop Grumman… | 28.00K | 35.92K | -22.1% | $14.00M | 0.4% | |
| KEY KeyCorp | 771.10K | 995.60K | -22.6% | $13.43M | 0.4% | |
| LOAR Loar Holdings Inc. | 172.56K | 196.36K | -12.1% | $14.87M | 0.4% | ●●○○○○ |
| WDC Western Digital… | 134.32K | 350.00K | -61.6% | $8.60M | 0.2% | |
| ADT ADT Inc. | 1.13M | 1.36M | -17.0% | $9.56M | 0.3% | |
| RDFN | 94.79K | 870.23K | -89.1% | $1.06M | 0.0% | |
| RPD Rapid7, Inc. | 253.84K | 298.24K | -14.9% | $5.87M | 0.2% | |
| SYF Synchrony Financial | 114.96K | 138.40K | -16.9% | $7.67M | 0.2% | ●●●○○○ |
| RKT Rocket Companies, Inc. | 250.00K | 360.40K | -30.6% | $3.54M | 0.1% | |
| SPSB State Street SPDR… | 31.93K | 65.34K | -51.1% | $963,816 | 0.0% | |
| BBNX Beta Bionics, Inc. | 25.00K | 25.97K | -3.7% | $364,000 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 2.74M | Sortie | $201.57M | 5.1% | |
| AEP American Electric Power… | n/a | 878.96K | Sortie | $96.04M | 2.4% | |
| JPM JPMorgan Chase & Co. | n/a | 230.96K | Sortie | $56.66M | 1.4% | |
| NDAQ Nasdaq, Inc. | n/a | 625.63K | Sortie | $47.46M | 1.2% | |
| ASHR Xtrackers Harvest CSI… | n/a | 1.70M | Sortie | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | n/a | 125.00K | Sortie | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | n/a | 806.96K | Sortie | $31.17M | 0.8% | |
| ITRI Itron, Inc. | n/a | 296.00K | Sortie | $31.01M | 0.8% | |
| RUN Sunrun Inc. | n/a | 5.19M | Sortie | $30.41M | 0.8% | |
| JWN | n/a | 1.13M | Sortie | $27.63M | 0.7% | |
| NBIX Neurocrine Biosciences… | n/a | 239.82K | Sortie | $26.52M | 0.7% | |
| ED Consolidated Edison… | n/a | 225.35K | Sortie | $24.92M | 0.6% | |
| TECK Teck Resources Limited | n/a | 667.82K | Sortie | $24.33M | 0.6% | |
| INSM Insmed Incorporated | n/a | 307.21K | Sortie | $23.44M | 0.6% | |
| VIK Viking Holdings Ltd | n/a | 557.68K | Sortie | $22.17M | 0.6% | |
| HEES | n/a | 233.03K | Sortie | $22.09M | 0.6% | |
| GLW Corning Inc | n/a | 470.00K | Sortie | $21.52M | 0.5% | |
| PLYA | n/a | 1.61M | Sortie | $21.44M | 0.5% | |
| VFH Vanguard Financials ETF | n/a | 174.59K | Sortie | $20.86M | 0.5% | |
| SLNO Soleno Therapeutics… | n/a | 270.66K | Sortie | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | n/a | 32.62K | Sortie | $18.64M | 0.5% | |
| BERY Berry Global Group, Inc. | n/a | 261.66K | Sortie | $18.27M | 0.5% | |
| PDCO | n/a | 545.18K | Sortie | $17.03M | 0.4% | |
| ALNY Alnylam… | n/a | 60.00K | Sortie | $16.20M | 0.4% | |
| AUR Aurora Innovation, Inc. | n/a | 2.36M | Sortie | $15.86M | 0.4% | |
| ITCI Intra-Cellular… | n/a | 116.59K | Sortie | $15.38M | 0.4% | |
| ATSG | n/a | 677.82K | Sortie | $15.21M | 0.4% | |
| LEU Centrus Energy Corp. | n/a | 233.31K | Sortie | $14.51M | 0.4% | |
| PTVE | n/a | 790.22K | Sortie | $14.23M | 0.4% | |
| TLT iShares 20+ Year… | n/a | 150.00K | Sortie | $13.65M | 0.3% | |
| EOLS Evolus, Inc. | n/a | 995.49K | Sortie | $11.98M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | n/a | 470.00K | Sortie | $10.69M | 0.3% | |
| MCK McKesson Corporation | n/a | 15.00K | Sortie | $10.09M | 0.3% | |
| BSX Boston Scientific… | n/a | 100.00K | Sortie | $10.09M | 0.3% | |
| ALK Alaska Air Group, Inc. | n/a | 186.45K | Sortie | $9.18M | 0.2% | |
| NOW ServiceNow, Inc. | n/a | 10.54K | Sortie | $8.39M | 0.2% | |
| DHR Danaher Corporation | n/a | 40.00K | Sortie | $8.20M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 225.00K | Sortie | $8.06M | 0.2% | |
| AA Alcoa Corporation | n/a | 250.19K | Sortie | $7.63M | 0.2% | |
| CARR Carrier Global… | n/a | 119.64K | Sortie | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | n/a | 225.37K | Sortie | $7.43M | 0.2% | |
| ITGR Integer Holdings… | n/a | 61.78K | Sortie | $7.29M | 0.2% | |
| JD JD.com, Inc. | n/a | 175.00K | Sortie | $7.20M | 0.2% | |
| NBIS Nebius Group N.V. | n/a | 333.33K | Sortie | $7.04M | 0.2% | |
| FBMS | n/a | 197.21K | Sortie | $6.67M | 0.2% | |
| DESP | n/a | 352.38K | Sortie | $6.62M | 0.2% | |
| LCII LCI Industries | n/a | 70.74K | Sortie | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 276.56K | Sortie | $5.64M | 0.1% | |
| DHI D.R. Horton, Inc. | n/a | 43.70K | Sortie | $5.56M | 0.1% | |
| FSUN | n/a | 150.00K | Sortie | $5.42M | 0.1% | |
| TDY Teledyne Technologies… | n/a | 9.26K | Sortie | $4.61M | 0.1% | |
| BOW | n/a | 96.25K | Sortie | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | n/a | 148.70K | Sortie | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | n/a | 100.00K | Sortie | $3.60M | 0.1% | |
| UCB United Community Banks… | n/a | 120.00K | Sortie | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | n/a | 125.00K | Sortie | $2.93M | 0.1% | |
| NET Cloudflare, Inc. | n/a | 22.95K | Sortie | $2.59M | 0.1% | |
| PENN PENN Entertainment, Inc. | n/a | 150.00K | Sortie | $2.45M | 0.1% | |
| SPNT SiriusPoint Ltd. | n/a | 138.68K | Sortie | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | n/a | 45.00K | Sortie | $2.03M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | n/a | 125.00K | Sortie | $2.02M | 0.1% | |
| PSN Parsons Corporation | n/a | 30.75K | Sortie | $1.82M | 0.0% | |
| NPB | n/a | 100.36K | Sortie | $1.45M | 0.0% | |
| GME GameStop Corp. | n/a | 60.50K | Sortie | $1.35M | 0.0% | |
| PACB | n/a | 1.00M | Sortie | $1.18M | 0.0% | |
| PCG PG&E Corporation | n/a | 57.54K | Sortie | $988,572 | 0.0% | |
| EFSI | n/a | 25.00K | Sortie | $819,750 | 0.0% | |
| XLF State Street Financial… | n/a | 12.27K | Sortie | $611,169 | 0.0% | |
| CBLL CeriBell, Inc. | n/a | 25.36K | Sortie | $487,089 | 0.0% | |
| SASR | n/a | 15.46K | Sortie | $432,051 | 0.0% | |
| XAIR | n/a | 500.00K | Sortie | $136,250 | 0.0% | |
| GOOG Alphabet Inc. | n/a | 633 | Sortie | $98,894 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| SPY | Put | 537.50K | $332.09M |
| FSLR | Call | 1.64M | $271.19M |
| IWM | Put | 1.05M | $226.58M |
| QQQ | Call | 400.00K | $220.66M |
| XLP | Put | 1.40M | $113.36M |
| XLI | Put | 700.00K | $103.26M |
| EFA | Put | 1.00M | $89.39M |
| RUN | Call | 9.50M | $77.71M |
| MSFT | Call | 150.00K | $74.61M |
| IWM | Call | 300.00K | $64.74M |
| SPY | Call | 100.00K | $61.78M |
| FXI | Call | 1.50M | $55.14M |
| GE | Put | 200.00K | $51.48M |
| NVDA | Put | 300.00K | $47.40M |
| AAPL | Call | 200.00K | $41.03M |
| ALLY | Put | 1.00M | $38.95M |
| LOW | Put | 175.00K | $38.83M |
| UBER | Put | 400.00K | $37.32M |
| UNH | Put | 100.00K | $31.20M |
| CFLT | Call | 1.00M | $24.93M |
| GM | Put | 500.00K | $24.61M |
| NVDA | Call | 150.00K | $23.70M |
| F | Put | 2.00M | $21.70M |
| AAPL | Put | 75.00K | $15.39M |
| GM | Call | 250.00K | $12.30M |
| GME | Call | 500.00K | $12.20M |
| SHLS | Call | 2.50M | $10.62M |
| RPD | Call | 384.70K | $8.90M |
| RUN | Put | 1.00M | $8.18M |
| WOLF | Call | 543.50K | $216,748 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
510–1 trimestres
552–4 trimestres
345–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Comparer ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Comparer ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Comparer ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Comparer ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Comparer ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Comparer ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Comparer ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$8.14B · 266 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$9.12B · 263 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$8.63B · 244 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$7.02B · 184 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$7.97B · 202 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$6.70B · 209 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$6.65B · 190 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$6.92B · 177 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$5.57B · 177 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q2 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations