運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGARファイリング ↗
Macro-driven family office.
$7.97B報告済み13F評価額
202ポジション
36.3%トップ10ウェイト
45.10実効保有
19.5%推定回転率
+51新規
−72解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
金融サービス
23.7% (+1.6pp)
消費者循環株
20.5% (+1.8pp)
資本財・サービス
19.1% (+2.0pp)
テクノロジー
18.7% (+5.2pp)
コミュニケーション・サービス
6.9% (+0.0pp)
公益事業
4.0% (-1.7pp)
ヘルスケア
3.2% (-8.2pp)
素材
1.4% (+0.2pp)
消費者ディフェンシブ
1.2% (-0.1pp)
エネルギー
0.9% (-1.3pp)
不動産
0.3%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 23 | IDA IDACORP, Inc. | 1.3% | $46.92M | 406.40K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.8% | $28.42M | 125.48K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 63 | JCI Johnson Controls… | 0.5% | $17.35M | 164.31K | 新規 | New | 1 |
| 64 | MSFT Microsoft Corporation | 0.4% | $16.62M | 33.41K | 新規 | New | 1 |
| 65 | ETWO E2OPEN PARENT HOLDINGS INC | 0.4% | $15.83M | 4.90M | 新規 | 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 | 新規 | New | 1 |
| 68 | CVLT Commvault Systems, Inc. | 0.4% | $15.69M | 90.00K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 89 | RTX RTX Corporation | 0.3% | $10.48M | 71.80K | 新規 | New | 1 |
| 90 | ARES ACQUISITION CORP II (未マッピング) | 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 | 新規 | 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 | 新規 | New | 1 |
| 100 | LOW Lowe's Companies, Inc. | 0.2% | $6.66M | 30.00K | 新規 | 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 | 新規 | New | 1 |
| 105 | SLDE Slide Insurance Holdings… | 0.1% | $5.42M | 250.00K | 新規 | New | 1 |
| 106 | FTV Fortive Corporation | 0.1% | $5.21M | 100.00K | 新規 | New | 1 |
| 107 | MRX Marex Group Limited | 0.1% | $4.91M | 124.48K | 新規 | 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 | 新規 | New | 1 |
| 113 | HNGE Hinge Health, Inc. | 0.1% | $3.88M | 75.00K | 新規 | New | 1 |
| 114 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.1% | $3.78M | 120.00K | 新規 | 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 | 新規 | New | 1 |
| 117 | CWAN Clearwater Analytics… | 0.1% | $2.74M | 125.00K | 新規 | 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 | 新規 | New | 1 |
| 120 | HOLX Hologic, Inc. | 0.1% | $2.55M | 39.14K | 新規 | New | 1 |
| 121 | BDC Belden Inc. | 0.1% | $2.49M | 21.50K | 新規 | New | 1 |
| 122 | ECVT Ecovyst Inc. | 0.1% | $2.36M | 286.67K | 新規 | 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 | 新規 | New | 1 |
| 125 | LWACU LIGHTWAVE ACQUISITION CORP | 0.1% | $2.01M | 200.00K | 新規 | New | 1 |
| 126 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.0% | $1.83M | 250.00K | 新規 | New | 1 |
| 127 | MIR Mirion Technologies, Inc. | 0.0% | $1.54M | 71.70K | 新規 | New | 1 |
| 128 | CHYM Chime Financial, Inc. Class… | 0.0% | $1.38M | 40.00K | 新規 | New | 1 |
| 129 | NXT Nextpower Inc. | 0.0% | $1.36M | 25.00K | 新規 | New | 1 |
| 130 | CAI Caris Life Sciences, Inc. | 0.0% | $1.34M | 50.00K | 新規 | 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 | 新規 | New | 1 |
| 133 | FICO Fair Isaac Corporation | 0.0% | $987,098 | 540 | 新規 | 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 | 新規 | New | 1 |
| 136 | OMDA Omada Health | 0.0% | $640,500 | 35.00K | 新規 | New | 1 |
| 137 | RBRK Rubrik, Inc. | 0.0% | $597,744 | 6.67K | 新規 | 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 | 新規 | New | 1 |
| 141 | GRAB Grab Holdings Limited | 0.0% | $73,825 | 14.68K | +19.7% | ▲ Add | 2 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| BRO Brown & Brown, Inc. | 1.00M | n/a | 新規 | $110.87M | 3.0% | |
| ARMK Aramark | 1.55M | n/a | 新規 | $64.90M | 1.7% | |
| CRCL Circle Internet Group | 305.00K | n/a | 新規 | $55.29M | 1.5% | |
| IEF iShares 7-10 Year… | 500.00K | n/a | 新規 | $47.88M | 1.3% | |
| IDA IDACORP, Inc. | 406.40K | n/a | 新規 | $46.92M | 1.3% | |
| JBTM JBT Marel Corporation | 330.31K | n/a | 新規 | $39.72M | 1.1% | |
| BPMC Blueprint Medicines… | 250.00K | n/a | 新規 | $32.05M | 0.9% | |
| SRAD Sportradar Group AG | 1.02M | n/a | 新規 | $28.56M | 0.8% | |
| TSM Taiwan Semiconductor… | 125.48K | n/a | 新規 | $28.42M | 0.8% | |
| SNDK Sandisk Corporation | 526.83K | n/a | 新規 | $23.89M | 0.6% | |
| AVDX | 2.08M | n/a | 新規 | $20.36M | 0.5% | |
| AMRZ Amrize Ltd | 390.00K | n/a | 新規 | $19.32M | 0.5% | |
| TPG TPG Inc. | 335.83K | n/a | 新規 | $17.61M | 0.5% | |
| JCI Johnson Controls… | 164.31K | n/a | 新規 | $17.35M | 0.5% | |
| MSFT Microsoft Corporation | 33.41K | n/a | 新規 | $16.62M | 0.4% | |
| ETWO | 4.90M | n/a | 新規 | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | 250.00K | n/a | 新規 | $15.78M | 0.4% | |
| CVLT Commvault Systems, Inc. | 90.00K | n/a | 新規 | $15.69M | 0.4% | |
| SMA Smartstop Self Storage… | 328.43K | n/a | 新規 | $11.90M | 0.3% | |
| GGAL Grupo Financiero… | 228.25K | n/a | 新規 | $11.50M | 0.3% | |
| ETOR eToro Group Ltd. | 160.00K | n/a | 新規 | $10.65M | 0.3% | |
| RTX RTX Corporation | 71.80K | n/a | 新規 | $10.48M | 0.3% | |
| CTRI Centuri Holdings, Inc. | 400.00K | n/a | 新規 | $8.98M | 0.2% | |
| GLXY Galaxy Digital | 310.80K | n/a | 新規 | $6.81M | 0.2% | |
| LOW Lowe's Companies, Inc. | 30.00K | n/a | 新規 | $6.66M | 0.2% | |
| TEAM Atlassian Corporation | 27.58K | n/a | 新規 | $5.60M | 0.1% | |
| SLDE Slide Insurance… | 250.00K | n/a | 新規 | $5.42M | 0.1% | |
| FTV Fortive Corporation | 100.00K | n/a | 新規 | $5.21M | 0.1% | |
| MRX Marex Group Limited | 124.48K | n/a | 新規 | $4.91M | 0.1% | |
| AAPL Apple Inc. | 21.13K | n/a | 新規 | $4.34M | 0.1% | |
| HNGE Hinge Health, Inc. | 75.00K | n/a | 新規 | $3.88M | 0.1% | |
| AHL-PD | 120.00K | n/a | 新規 | $3.78M | 0.1% | |
| COOP Mr. Cooper Group Inc. | 19.92K | n/a | 新規 | $2.97M | 0.1% | |
| CWAN Clearwater Analytics… | 125.00K | n/a | 新規 | $2.74M | 0.1% | |
| SHLS Shoals Technologies… | 610.24K | n/a | 新規 | $2.59M | 0.1% | |
| HOLX Hologic, Inc. | 39.14K | n/a | 新規 | $2.55M | 0.1% | |
| BDC Belden Inc. | 21.50K | n/a | 新規 | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | 286.67K | n/a | 新規 | $2.36M | 0.1% | |
| MNTN MNTN, Inc Class A | 100.00K | n/a | 新規 | $2.19M | 0.1% | |
| LWACU | 200.00K | n/a | 新規 | $2.01M | 0.1% | |
| GOD.OL | 250.00K | n/a | 新規 | $1.83M | 0.0% | |
| MIR Mirion Technologies… | 71.70K | n/a | 新規 | $1.54M | 0.0% | |
| CHYM Chime Financial, Inc.… | 40.00K | n/a | 新規 | $1.38M | 0.0% | |
| NXT Nextpower Inc. | 25.00K | n/a | 新規 | $1.36M | 0.0% | |
| CAI Caris Life Sciences… | 50.00K | n/a | 新規 | $1.34M | 0.0% | |
| TSLA Tesla, Inc. | 3.21K | n/a | 新規 | $1.02M | 0.0% | |
| FICO Fair Isaac Corporation | 540 | n/a | 新規 | $987,098 | 0.0% | |
| AII | 40.00K | n/a | 新規 | $735,600 | 0.0% | |
| OMDA Omada Health | 35.00K | n/a | 新規 | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | 6.67K | n/a | 新規 | $597,744 | 0.0% | |
| VTRS Viatris Inc. | 12.30K | n/a | 新規 | $109,866 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 2.74M | 退出 | $201.57M | 5.1% | |
| AEP American Electric Power… | n/a | 878.96K | 退出 | $96.04M | 2.4% | |
| JPM JPMorgan Chase & Co. | n/a | 230.96K | 退出 | $56.66M | 1.4% | |
| NDAQ Nasdaq, Inc. | n/a | 625.63K | 退出 | $47.46M | 1.2% | |
| ASHR Xtrackers Harvest CSI… | n/a | 1.70M | 退出 | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | n/a | 125.00K | 退出 | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | n/a | 806.96K | 退出 | $31.17M | 0.8% | |
| ITRI Itron, Inc. | n/a | 296.00K | 退出 | $31.01M | 0.8% | |
| RUN Sunrun Inc. | n/a | 5.19M | 退出 | $30.41M | 0.8% | |
| JWN | n/a | 1.13M | 退出 | $27.63M | 0.7% | |
| NBIX Neurocrine Biosciences… | n/a | 239.82K | 退出 | $26.52M | 0.7% | |
| ED Consolidated Edison… | n/a | 225.35K | 退出 | $24.92M | 0.6% | |
| TECK Teck Resources Limited | n/a | 667.82K | 退出 | $24.33M | 0.6% | |
| INSM Insmed Incorporated | n/a | 307.21K | 退出 | $23.44M | 0.6% | |
| VIK Viking Holdings Ltd | n/a | 557.68K | 退出 | $22.17M | 0.6% | |
| HEES | n/a | 233.03K | 退出 | $22.09M | 0.6% | |
| GLW Corning Inc | n/a | 470.00K | 退出 | $21.52M | 0.5% | |
| PLYA | n/a | 1.61M | 退出 | $21.44M | 0.5% | |
| VFH Vanguard Financials ETF | n/a | 174.59K | 退出 | $20.86M | 0.5% | |
| SLNO Soleno Therapeutics… | n/a | 270.66K | 退出 | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | n/a | 32.62K | 退出 | $18.64M | 0.5% | |
| BERY Berry Global Group, Inc. | n/a | 261.66K | 退出 | $18.27M | 0.5% | |
| PDCO | n/a | 545.18K | 退出 | $17.03M | 0.4% | |
| ALNY Alnylam… | n/a | 60.00K | 退出 | $16.20M | 0.4% | |
| AUR Aurora Innovation, Inc. | n/a | 2.36M | 退出 | $15.86M | 0.4% | |
| ITCI Intra-Cellular… | n/a | 116.59K | 退出 | $15.38M | 0.4% | |
| ATSG | n/a | 677.82K | 退出 | $15.21M | 0.4% | |
| LEU Centrus Energy Corp. | n/a | 233.31K | 退出 | $14.51M | 0.4% | |
| PTVE | n/a | 790.22K | 退出 | $14.23M | 0.4% | |
| TLT iShares 20+ Year… | n/a | 150.00K | 退出 | $13.65M | 0.3% | |
| EOLS Evolus, Inc. | n/a | 995.49K | 退出 | $11.98M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | n/a | 470.00K | 退出 | $10.69M | 0.3% | |
| MCK McKesson Corporation | n/a | 15.00K | 退出 | $10.09M | 0.3% | |
| BSX Boston Scientific… | n/a | 100.00K | 退出 | $10.09M | 0.3% | |
| ALK Alaska Air Group, Inc. | n/a | 186.45K | 退出 | $9.18M | 0.2% | |
| NOW ServiceNow, Inc. | n/a | 10.54K | 退出 | $8.39M | 0.2% | |
| DHR Danaher Corporation | n/a | 40.00K | 退出 | $8.20M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 225.00K | 退出 | $8.06M | 0.2% | |
| AA Alcoa Corporation | n/a | 250.19K | 退出 | $7.63M | 0.2% | |
| CARR Carrier Global… | n/a | 119.64K | 退出 | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | n/a | 225.37K | 退出 | $7.43M | 0.2% | |
| ITGR Integer Holdings… | n/a | 61.78K | 退出 | $7.29M | 0.2% | |
| JD JD.com, Inc. | n/a | 175.00K | 退出 | $7.20M | 0.2% | |
| NBIS Nebius Group N.V. | n/a | 333.33K | 退出 | $7.04M | 0.2% | |
| FBMS | n/a | 197.21K | 退出 | $6.67M | 0.2% | |
| DESP | n/a | 352.38K | 退出 | $6.62M | 0.2% | |
| LCII LCI Industries | n/a | 70.74K | 退出 | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 276.56K | 退出 | $5.64M | 0.1% | |
| DHI D.R. Horton, Inc. | n/a | 43.70K | 退出 | $5.56M | 0.1% | |
| FSUN | n/a | 150.00K | 退出 | $5.42M | 0.1% | |
| TDY Teledyne Technologies… | n/a | 9.26K | 退出 | $4.61M | 0.1% | |
| BOW | n/a | 96.25K | 退出 | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | n/a | 148.70K | 退出 | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | n/a | 100.00K | 退出 | $3.60M | 0.1% | |
| UCB United Community Banks… | n/a | 120.00K | 退出 | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | n/a | 125.00K | 退出 | $2.93M | 0.1% | |
| NET Cloudflare, Inc. | n/a | 22.95K | 退出 | $2.59M | 0.1% | |
| PENN PENN Entertainment, Inc. | n/a | 150.00K | 退出 | $2.45M | 0.1% | |
| SPNT SiriusPoint Ltd. | n/a | 138.68K | 退出 | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | n/a | 45.00K | 退出 | $2.03M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | n/a | 125.00K | 退出 | $2.02M | 0.1% | |
| PSN Parsons Corporation | n/a | 30.75K | 退出 | $1.82M | 0.0% | |
| NPB | n/a | 100.36K | 退出 | $1.45M | 0.0% | |
| GME GameStop Corp. | n/a | 60.50K | 退出 | $1.35M | 0.0% | |
| PACB | n/a | 1.00M | 退出 | $1.18M | 0.0% | |
| PCG PG&E Corporation | n/a | 57.54K | 退出 | $988,572 | 0.0% | |
| EFSI | n/a | 25.00K | 退出 | $819,750 | 0.0% | |
| XLF State Street Financial… | n/a | 12.27K | 退出 | $611,169 | 0.0% | |
| CBLL CeriBell, Inc. | n/a | 25.36K | 退出 | $487,089 | 0.0% | |
| SASR | n/a | 15.46K | 退出 | $432,051 | 0.0% | |
| XAIR | n/a | 500.00K | 退出 | $136,250 | 0.0% | |
| GOOG Alphabet Inc. | n/a | 633 | 退出 | $98,894 | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| 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はオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
510–1 四半期
552–4 四半期
345–8 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | 比較 ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | 比較 ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | 比較 ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | 比較 ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | 比較 ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | 比較 ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$8.14B · 266 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$9.12B · 263 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$8.63B · 244 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$7.02B · 184 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$7.97B · 202 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$6.70B · 209 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$6.65B · 190 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$6.92B · 177 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$5.57B · 177 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法