मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗
Macro-driven family office.
$7.97Bरिपोर्ट किया गया 13F मूल्य
202स्थितियाँ
36.3%टॉप-10 वेट
45.10प्रभावी होल्डिंग्स
19.5%अनु. टर्नओवर
+51नया
−72एग्जिट
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है।
सेक्टर एक्सपोजर
वित्तीय सेवाएँ
23.7% (+1.6pp)
उपभोक्ता चक्रीय
20.5% (+1.8pp)
इंडस्ट्रियल्स
19.1% (+2.0pp)
प्रौद्योगिकी
18.7% (+5.2pp)
संचार सेवाएँ
6.9% (+0.0pp)
यूटिलिटीज़
4.0% (-1.7pp)
हेल्थकेयर
3.2% (-8.2pp)
बेसिक मटेरियल
1.4% (+0.2pp)
उपभोक्ता रक्षात्मक
1.2% (-0.1pp)
ऊर्जा
0.9% (-1.3pp)
रियल एस्टेट
0.3%
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q2 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 23 | IDA IDACORP, Inc. | 1.3% | $46.92M | 406.40K | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.8% | $28.42M | 125.48K | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 63 | JCI Johnson Controls… | 0.5% | $17.35M | 164.31K | नया | New | 1 |
| 64 | MSFT Microsoft Corporation | 0.4% | $16.62M | 33.41K | नया | New | 1 |
| 65 | ETWO E2OPEN PARENT HOLDINGS INC | 0.4% | $15.83M | 4.90M | नया | 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 | नया | New | 1 |
| 68 | CVLT Commvault Systems, Inc. | 0.4% | $15.69M | 90.00K | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 89 | RTX RTX Corporation | 0.3% | $10.48M | 71.80K | नया | New | 1 |
| 90 | ARES ACQUISITION CORP II (अनमैप्ड) | 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 | नया | 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 | नया | New | 1 |
| 100 | LOW Lowe's Companies, Inc. | 0.2% | $6.66M | 30.00K | नया | 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 | नया | New | 1 |
| 105 | SLDE Slide Insurance Holdings… | 0.1% | $5.42M | 250.00K | नया | New | 1 |
| 106 | FTV Fortive Corporation | 0.1% | $5.21M | 100.00K | नया | New | 1 |
| 107 | MRX Marex Group Limited | 0.1% | $4.91M | 124.48K | नया | 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 | नया | New | 1 |
| 113 | HNGE Hinge Health, Inc. | 0.1% | $3.88M | 75.00K | नया | New | 1 |
| 114 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.1% | $3.78M | 120.00K | नया | 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 | नया | New | 1 |
| 117 | CWAN Clearwater Analytics… | 0.1% | $2.74M | 125.00K | नया | 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 | नया | New | 1 |
| 120 | HOLX Hologic, Inc. | 0.1% | $2.55M | 39.14K | नया | New | 1 |
| 121 | BDC Belden Inc. | 0.1% | $2.49M | 21.50K | नया | New | 1 |
| 122 | ECVT Ecovyst Inc. | 0.1% | $2.36M | 286.67K | नया | 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 | नया | New | 1 |
| 125 | LWACU LIGHTWAVE ACQUISITION CORP | 0.1% | $2.01M | 200.00K | नया | New | 1 |
| 126 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.0% | $1.83M | 250.00K | नया | New | 1 |
| 127 | MIR Mirion Technologies, Inc. | 0.0% | $1.54M | 71.70K | नया | New | 1 |
| 128 | CHYM Chime Financial, Inc. Class… | 0.0% | $1.38M | 40.00K | नया | New | 1 |
| 129 | NXT Nextpower Inc. | 0.0% | $1.36M | 25.00K | नया | New | 1 |
| 130 | CAI Caris Life Sciences, Inc. | 0.0% | $1.34M | 50.00K | नया | 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 | नया | New | 1 |
| 133 | FICO Fair Isaac Corporation | 0.0% | $987,098 | 540 | नया | 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 | नया | New | 1 |
| 136 | OMDA Omada Health | 0.0% | $640,500 | 35.00K | नया | New | 1 |
| 137 | RBRK Rubrik, Inc. | 0.0% | $597,744 | 6.67K | नया | 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 | नया | New | 1 |
| 141 | GRAB Grab Holdings Limited | 0.0% | $73,825 | 14.68K | +19.7% | ▲ Add | 2 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| BRO Brown & Brown, Inc. | 1.00M | n/a | नया | $110.87M | 3.0% | |
| ARMK Aramark | 1.55M | n/a | नया | $64.90M | 1.7% | |
| CRCL Circle Internet Group | 305.00K | n/a | नया | $55.29M | 1.5% | |
| IEF iShares 7-10 Year… | 500.00K | n/a | नया | $47.88M | 1.3% | |
| IDA IDACORP, Inc. | 406.40K | n/a | नया | $46.92M | 1.3% | |
| JBTM JBT Marel Corporation | 330.31K | n/a | नया | $39.72M | 1.1% | |
| BPMC Blueprint Medicines… | 250.00K | n/a | नया | $32.05M | 0.9% | |
| SRAD Sportradar Group AG | 1.02M | n/a | नया | $28.56M | 0.8% | |
| TSM Taiwan Semiconductor… | 125.48K | n/a | नया | $28.42M | 0.8% | |
| SNDK Sandisk Corporation | 526.83K | n/a | नया | $23.89M | 0.6% | |
| AVDX | 2.08M | n/a | नया | $20.36M | 0.5% | |
| AMRZ Amrize Ltd | 390.00K | n/a | नया | $19.32M | 0.5% | |
| TPG TPG Inc. | 335.83K | n/a | नया | $17.61M | 0.5% | |
| JCI Johnson Controls… | 164.31K | n/a | नया | $17.35M | 0.5% | |
| MSFT Microsoft Corporation | 33.41K | n/a | नया | $16.62M | 0.4% | |
| ETWO | 4.90M | n/a | नया | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | 250.00K | n/a | नया | $15.78M | 0.4% | |
| CVLT Commvault Systems, Inc. | 90.00K | n/a | नया | $15.69M | 0.4% | |
| SMA Smartstop Self Storage… | 328.43K | n/a | नया | $11.90M | 0.3% | |
| GGAL Grupo Financiero… | 228.25K | n/a | नया | $11.50M | 0.3% | |
| ETOR eToro Group Ltd. | 160.00K | n/a | नया | $10.65M | 0.3% | |
| RTX RTX Corporation | 71.80K | n/a | नया | $10.48M | 0.3% | |
| CTRI Centuri Holdings, Inc. | 400.00K | n/a | नया | $8.98M | 0.2% | |
| GLXY Galaxy Digital | 310.80K | n/a | नया | $6.81M | 0.2% | |
| LOW Lowe's Companies, Inc. | 30.00K | n/a | नया | $6.66M | 0.2% | |
| TEAM Atlassian Corporation | 27.58K | n/a | नया | $5.60M | 0.1% | |
| SLDE Slide Insurance… | 250.00K | n/a | नया | $5.42M | 0.1% | |
| FTV Fortive Corporation | 100.00K | n/a | नया | $5.21M | 0.1% | |
| MRX Marex Group Limited | 124.48K | n/a | नया | $4.91M | 0.1% | |
| AAPL Apple Inc. | 21.13K | n/a | नया | $4.34M | 0.1% | |
| HNGE Hinge Health, Inc. | 75.00K | n/a | नया | $3.88M | 0.1% | |
| AHL-PD | 120.00K | n/a | नया | $3.78M | 0.1% | |
| COOP Mr. Cooper Group Inc. | 19.92K | n/a | नया | $2.97M | 0.1% | |
| CWAN Clearwater Analytics… | 125.00K | n/a | नया | $2.74M | 0.1% | |
| SHLS Shoals Technologies… | 610.24K | n/a | नया | $2.59M | 0.1% | |
| HOLX Hologic, Inc. | 39.14K | n/a | नया | $2.55M | 0.1% | |
| BDC Belden Inc. | 21.50K | n/a | नया | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | 286.67K | n/a | नया | $2.36M | 0.1% | |
| MNTN MNTN, Inc Class A | 100.00K | n/a | नया | $2.19M | 0.1% | |
| LWACU | 200.00K | n/a | नया | $2.01M | 0.1% | |
| GOD.OL | 250.00K | n/a | नया | $1.83M | 0.0% | |
| MIR Mirion Technologies… | 71.70K | n/a | नया | $1.54M | 0.0% | |
| CHYM Chime Financial, Inc.… | 40.00K | n/a | नया | $1.38M | 0.0% | |
| NXT Nextpower Inc. | 25.00K | n/a | नया | $1.36M | 0.0% | |
| CAI Caris Life Sciences… | 50.00K | n/a | नया | $1.34M | 0.0% | |
| TSLA Tesla, Inc. | 3.21K | n/a | नया | $1.02M | 0.0% | |
| FICO Fair Isaac Corporation | 540 | n/a | नया | $987,098 | 0.0% | |
| AII | 40.00K | n/a | नया | $735,600 | 0.0% | |
| OMDA Omada Health | 35.00K | n/a | नया | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | 6.67K | n/a | नया | $597,744 | 0.0% | |
| VTRS Viatris Inc. | 12.30K | n/a | नया | $109,866 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 2.74M | एग्जिट | $201.57M | 5.1% | |
| AEP American Electric Power… | n/a | 878.96K | एग्जिट | $96.04M | 2.4% | |
| JPM JPMorgan Chase & Co. | n/a | 230.96K | एग्जिट | $56.66M | 1.4% | |
| NDAQ Nasdaq, Inc. | n/a | 625.63K | एग्जिट | $47.46M | 1.2% | |
| ASHR Xtrackers Harvest CSI… | n/a | 1.70M | एग्जिट | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | n/a | 125.00K | एग्जिट | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | n/a | 806.96K | एग्जिट | $31.17M | 0.8% | |
| ITRI Itron, Inc. | n/a | 296.00K | एग्जिट | $31.01M | 0.8% | |
| RUN Sunrun Inc. | n/a | 5.19M | एग्जिट | $30.41M | 0.8% | |
| JWN | n/a | 1.13M | एग्जिट | $27.63M | 0.7% | |
| NBIX Neurocrine Biosciences… | n/a | 239.82K | एग्जिट | $26.52M | 0.7% | |
| ED Consolidated Edison… | n/a | 225.35K | एग्जिट | $24.92M | 0.6% | |
| TECK Teck Resources Limited | n/a | 667.82K | एग्जिट | $24.33M | 0.6% | |
| INSM Insmed Incorporated | n/a | 307.21K | एग्जिट | $23.44M | 0.6% | |
| VIK Viking Holdings Ltd | n/a | 557.68K | एग्जिट | $22.17M | 0.6% | |
| HEES | n/a | 233.03K | एग्जिट | $22.09M | 0.6% | |
| GLW Corning Inc | n/a | 470.00K | एग्जिट | $21.52M | 0.5% | |
| PLYA | n/a | 1.61M | एग्जिट | $21.44M | 0.5% | |
| VFH Vanguard Financials ETF | n/a | 174.59K | एग्जिट | $20.86M | 0.5% | |
| SLNO Soleno Therapeutics… | n/a | 270.66K | एग्जिट | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | n/a | 32.62K | एग्जिट | $18.64M | 0.5% | |
| BERY Berry Global Group, Inc. | n/a | 261.66K | एग्जिट | $18.27M | 0.5% | |
| PDCO | n/a | 545.18K | एग्जिट | $17.03M | 0.4% | |
| ALNY Alnylam… | n/a | 60.00K | एग्जिट | $16.20M | 0.4% | |
| AUR Aurora Innovation, Inc. | n/a | 2.36M | एग्जिट | $15.86M | 0.4% | |
| ITCI Intra-Cellular… | n/a | 116.59K | एग्जिट | $15.38M | 0.4% | |
| ATSG | n/a | 677.82K | एग्जिट | $15.21M | 0.4% | |
| LEU Centrus Energy Corp. | n/a | 233.31K | एग्जिट | $14.51M | 0.4% | |
| PTVE | n/a | 790.22K | एग्जिट | $14.23M | 0.4% | |
| TLT iShares 20+ Year… | n/a | 150.00K | एग्जिट | $13.65M | 0.3% | |
| EOLS Evolus, Inc. | n/a | 995.49K | एग्जिट | $11.98M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | n/a | 470.00K | एग्जिट | $10.69M | 0.3% | |
| MCK McKesson Corporation | n/a | 15.00K | एग्जिट | $10.09M | 0.3% | |
| BSX Boston Scientific… | n/a | 100.00K | एग्जिट | $10.09M | 0.3% | |
| ALK Alaska Air Group, Inc. | n/a | 186.45K | एग्जिट | $9.18M | 0.2% | |
| NOW ServiceNow, Inc. | n/a | 10.54K | एग्जिट | $8.39M | 0.2% | |
| DHR Danaher Corporation | n/a | 40.00K | एग्जिट | $8.20M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 225.00K | एग्जिट | $8.06M | 0.2% | |
| AA Alcoa Corporation | n/a | 250.19K | एग्जिट | $7.63M | 0.2% | |
| CARR Carrier Global… | n/a | 119.64K | एग्जिट | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | n/a | 225.37K | एग्जिट | $7.43M | 0.2% | |
| ITGR Integer Holdings… | n/a | 61.78K | एग्जिट | $7.29M | 0.2% | |
| JD JD.com, Inc. | n/a | 175.00K | एग्जिट | $7.20M | 0.2% | |
| NBIS Nebius Group N.V. | n/a | 333.33K | एग्जिट | $7.04M | 0.2% | |
| FBMS | n/a | 197.21K | एग्जिट | $6.67M | 0.2% | |
| DESP | n/a | 352.38K | एग्जिट | $6.62M | 0.2% | |
| LCII LCI Industries | n/a | 70.74K | एग्जिट | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 276.56K | एग्जिट | $5.64M | 0.1% | |
| DHI D.R. Horton, Inc. | n/a | 43.70K | एग्जिट | $5.56M | 0.1% | |
| FSUN | n/a | 150.00K | एग्जिट | $5.42M | 0.1% | |
| TDY Teledyne Technologies… | n/a | 9.26K | एग्जिट | $4.61M | 0.1% | |
| BOW | n/a | 96.25K | एग्जिट | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | n/a | 148.70K | एग्जिट | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | n/a | 100.00K | एग्जिट | $3.60M | 0.1% | |
| UCB United Community Banks… | n/a | 120.00K | एग्जिट | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | n/a | 125.00K | एग्जिट | $2.93M | 0.1% | |
| NET Cloudflare, Inc. | n/a | 22.95K | एग्जिट | $2.59M | 0.1% | |
| PENN PENN Entertainment, Inc. | n/a | 150.00K | एग्जिट | $2.45M | 0.1% | |
| SPNT SiriusPoint Ltd. | n/a | 138.68K | एग्जिट | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | n/a | 45.00K | एग्जिट | $2.03M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | n/a | 125.00K | एग्जिट | $2.02M | 0.1% | |
| PSN Parsons Corporation | n/a | 30.75K | एग्जिट | $1.82M | 0.0% | |
| NPB | n/a | 100.36K | एग्जिट | $1.45M | 0.0% | |
| GME GameStop Corp. | n/a | 60.50K | एग्जिट | $1.35M | 0.0% | |
| PACB | n/a | 1.00M | एग्जिट | $1.18M | 0.0% | |
| PCG PG&E Corporation | n/a | 57.54K | एग्जिट | $988,572 | 0.0% | |
| EFSI | n/a | 25.00K | एग्जिट | $819,750 | 0.0% | |
| XLF State Street Financial… | n/a | 12.27K | एग्जिट | $611,169 | 0.0% | |
| CBLL CeriBell, Inc. | n/a | 25.36K | एग्जिट | $487,089 | 0.0% | |
| SASR | n/a | 15.46K | एग्जिट | $432,051 | 0.0% | |
| XAIR | n/a | 500.00K | एग्जिट | $136,250 | 0.0% | |
| GOOG Alphabet Inc. | n/a | 633 | एग्जिट | $98,894 | 0.0% |
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| 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 |
13F विकल्प नोशनल (अंतर्निहित शेयर और बाजार मूल्य) रिपोर्ट करते हैं लेकिन स्ट्राइक, समाप्ति, या विकल्प खरीदा या लिखा गया था यह नहीं, इसलिए कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
510–1 तिमाहियाँ
552–4 तिमाहियाँ
345–8 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | तुलना करें ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | तुलना करें ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | तुलना करें ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | तुलना करें ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | तुलना करें ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | तुलना करें ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | तुलना करें ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$8.14B · 266 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$9.12B · 263 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 13 2026
13F-HR · अवधि Q4 2025
$8.63B · 244 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$7.02B · 184 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR · अवधि Q2 2025
$7.97B · 202 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2025
13F-HR · अवधि Q1 2025
$6.70B · 209 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 14 2025
13F-HR · अवधि Q4 2024
$6.65B · 190 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2024
13F-HR · अवधि Q3 2024
$6.92B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2024
13F-HR · अवधि Q2 2024
$5.57B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q2 2025 · नवीनतम फाइलिंग Aug 14, 2026 ·
परिवर्तन पद्धति