Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR dosyaları ↗
Macro-driven family office.
$7.97BRaporlanan 13F değeri
202Pozisyonlar
36.3%İlk 10 ağırlığı
45.10Etkin varlık pozisyonları
19.5%Tahmini devir oranı
+51Yeni
−72Çıkışlar
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
23.7% (+1.6pp)
Döngüsel Tüketim
20.5% (+1.8pp)
Sanayi
19.1% (+2.0pp)
Teknoloji
18.7% (+5.2pp)
İletişim Hizmetleri
6.9% (+0.0pp)
Kamu hizmetleri
4.0% (-1.7pp)
Sağlık
3.2% (-8.2pp)
Temel Malzemeler
1.4% (+0.2pp)
Savunmacı Tüketim
1.2% (-0.1pp)
Enerji
0.9% (-1.3pp)
Gayrimenkul
0.3%
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q2 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 23 | IDA IDACORP, Inc. | 1.3% | $46.92M | 406.40K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.8% | $28.42M | 125.48K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 63 | JCI Johnson Controls… | 0.5% | $17.35M | 164.31K | Yeni | New | 1 |
| 64 | MSFT Microsoft Corporation | 0.4% | $16.62M | 33.41K | Yeni | New | 1 |
| 65 | ETWO E2OPEN PARENT HOLDINGS INC | 0.4% | $15.83M | 4.90M | Yeni | 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 | Yeni | New | 1 |
| 68 | CVLT Commvault Systems, Inc. | 0.4% | $15.69M | 90.00K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 89 | RTX RTX Corporation | 0.3% | $10.48M | 71.80K | Yeni | New | 1 |
| 90 | ARES ACQUISITION CORP II (eşleştirilmemiş) | 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 | Yeni | 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 | Yeni | New | 1 |
| 100 | LOW Lowe's Companies, Inc. | 0.2% | $6.66M | 30.00K | Yeni | 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 | Yeni | New | 1 |
| 105 | SLDE Slide Insurance Holdings… | 0.1% | $5.42M | 250.00K | Yeni | New | 1 |
| 106 | FTV Fortive Corporation | 0.1% | $5.21M | 100.00K | Yeni | New | 1 |
| 107 | MRX Marex Group Limited | 0.1% | $4.91M | 124.48K | Yeni | 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 | Yeni | New | 1 |
| 113 | HNGE Hinge Health, Inc. | 0.1% | $3.88M | 75.00K | Yeni | New | 1 |
| 114 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.1% | $3.78M | 120.00K | Yeni | 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 | Yeni | New | 1 |
| 117 | CWAN Clearwater Analytics… | 0.1% | $2.74M | 125.00K | Yeni | 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 | Yeni | New | 1 |
| 120 | HOLX Hologic, Inc. | 0.1% | $2.55M | 39.14K | Yeni | New | 1 |
| 121 | BDC Belden Inc. | 0.1% | $2.49M | 21.50K | Yeni | New | 1 |
| 122 | ECVT Ecovyst Inc. | 0.1% | $2.36M | 286.67K | Yeni | 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 | Yeni | New | 1 |
| 125 | LWACU LIGHTWAVE ACQUISITION CORP | 0.1% | $2.01M | 200.00K | Yeni | New | 1 |
| 126 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.0% | $1.83M | 250.00K | Yeni | New | 1 |
| 127 | MIR Mirion Technologies, Inc. | 0.0% | $1.54M | 71.70K | Yeni | New | 1 |
| 128 | CHYM Chime Financial, Inc. Class… | 0.0% | $1.38M | 40.00K | Yeni | New | 1 |
| 129 | NXT Nextpower Inc. | 0.0% | $1.36M | 25.00K | Yeni | New | 1 |
| 130 | CAI Caris Life Sciences, Inc. | 0.0% | $1.34M | 50.00K | Yeni | 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 | Yeni | New | 1 |
| 133 | FICO Fair Isaac Corporation | 0.0% | $987,098 | 540 | Yeni | 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 | Yeni | New | 1 |
| 136 | OMDA Omada Health | 0.0% | $640,500 | 35.00K | Yeni | New | 1 |
| 137 | RBRK Rubrik, Inc. | 0.0% | $597,744 | 6.67K | Yeni | 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 | Yeni | New | 1 |
| 141 | GRAB Grab Holdings Limited | 0.0% | $73,825 | 14.68K | +19.7% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| BRO Brown & Brown, Inc. | 1.00M | n/a | Yeni | $110.87M | 3.0% | |
| ARMK Aramark | 1.55M | n/a | Yeni | $64.90M | 1.7% | |
| CRCL Circle Internet Group | 305.00K | n/a | Yeni | $55.29M | 1.5% | |
| IEF iShares 7-10 Year… | 500.00K | n/a | Yeni | $47.88M | 1.3% | |
| IDA IDACORP, Inc. | 406.40K | n/a | Yeni | $46.92M | 1.3% | |
| JBTM JBT Marel Corporation | 330.31K | n/a | Yeni | $39.72M | 1.1% | |
| BPMC Blueprint Medicines… | 250.00K | n/a | Yeni | $32.05M | 0.9% | |
| SRAD Sportradar Group AG | 1.02M | n/a | Yeni | $28.56M | 0.8% | |
| TSM Taiwan Semiconductor… | 125.48K | n/a | Yeni | $28.42M | 0.8% | |
| SNDK Sandisk Corporation | 526.83K | n/a | Yeni | $23.89M | 0.6% | |
| AVDX | 2.08M | n/a | Yeni | $20.36M | 0.5% | |
| AMRZ Amrize Ltd | 390.00K | n/a | Yeni | $19.32M | 0.5% | |
| TPG TPG Inc. | 335.83K | n/a | Yeni | $17.61M | 0.5% | |
| JCI Johnson Controls… | 164.31K | n/a | Yeni | $17.35M | 0.5% | |
| MSFT Microsoft Corporation | 33.41K | n/a | Yeni | $16.62M | 0.4% | |
| ETWO | 4.90M | n/a | Yeni | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | 250.00K | n/a | Yeni | $15.78M | 0.4% | |
| CVLT Commvault Systems, Inc. | 90.00K | n/a | Yeni | $15.69M | 0.4% | |
| SMA Smartstop Self Storage… | 328.43K | n/a | Yeni | $11.90M | 0.3% | |
| GGAL Grupo Financiero… | 228.25K | n/a | Yeni | $11.50M | 0.3% | |
| ETOR eToro Group Ltd. | 160.00K | n/a | Yeni | $10.65M | 0.3% | |
| RTX RTX Corporation | 71.80K | n/a | Yeni | $10.48M | 0.3% | |
| CTRI Centuri Holdings, Inc. | 400.00K | n/a | Yeni | $8.98M | 0.2% | |
| GLXY Galaxy Digital | 310.80K | n/a | Yeni | $6.81M | 0.2% | |
| LOW Lowe's Companies, Inc. | 30.00K | n/a | Yeni | $6.66M | 0.2% | |
| TEAM Atlassian Corporation | 27.58K | n/a | Yeni | $5.60M | 0.1% | |
| SLDE Slide Insurance… | 250.00K | n/a | Yeni | $5.42M | 0.1% | |
| FTV Fortive Corporation | 100.00K | n/a | Yeni | $5.21M | 0.1% | |
| MRX Marex Group Limited | 124.48K | n/a | Yeni | $4.91M | 0.1% | |
| AAPL Apple Inc. | 21.13K | n/a | Yeni | $4.34M | 0.1% | |
| HNGE Hinge Health, Inc. | 75.00K | n/a | Yeni | $3.88M | 0.1% | |
| AHL-PD | 120.00K | n/a | Yeni | $3.78M | 0.1% | |
| COOP Mr. Cooper Group Inc. | 19.92K | n/a | Yeni | $2.97M | 0.1% | |
| CWAN Clearwater Analytics… | 125.00K | n/a | Yeni | $2.74M | 0.1% | |
| SHLS Shoals Technologies… | 610.24K | n/a | Yeni | $2.59M | 0.1% | |
| HOLX Hologic, Inc. | 39.14K | n/a | Yeni | $2.55M | 0.1% | |
| BDC Belden Inc. | 21.50K | n/a | Yeni | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | 286.67K | n/a | Yeni | $2.36M | 0.1% | |
| MNTN MNTN, Inc Class A | 100.00K | n/a | Yeni | $2.19M | 0.1% | |
| LWACU | 200.00K | n/a | Yeni | $2.01M | 0.1% | |
| GOD.OL | 250.00K | n/a | Yeni | $1.83M | 0.0% | |
| MIR Mirion Technologies… | 71.70K | n/a | Yeni | $1.54M | 0.0% | |
| CHYM Chime Financial, Inc.… | 40.00K | n/a | Yeni | $1.38M | 0.0% | |
| NXT Nextpower Inc. | 25.00K | n/a | Yeni | $1.36M | 0.0% | |
| CAI Caris Life Sciences… | 50.00K | n/a | Yeni | $1.34M | 0.0% | |
| TSLA Tesla, Inc. | 3.21K | n/a | Yeni | $1.02M | 0.0% | |
| FICO Fair Isaac Corporation | 540 | n/a | Yeni | $987,098 | 0.0% | |
| AII | 40.00K | n/a | Yeni | $735,600 | 0.0% | |
| OMDA Omada Health | 35.00K | n/a | Yeni | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | 6.67K | n/a | Yeni | $597,744 | 0.0% | |
| VTRS Viatris Inc. | 12.30K | n/a | Yeni | $109,866 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 2.74M | Çıkış | $201.57M | 5.1% | |
| AEP American Electric Power… | n/a | 878.96K | Çıkış | $96.04M | 2.4% | |
| JPM JPMorgan Chase & Co. | n/a | 230.96K | Çıkış | $56.66M | 1.4% | |
| NDAQ Nasdaq, Inc. | n/a | 625.63K | Çıkış | $47.46M | 1.2% | |
| ASHR Xtrackers Harvest CSI… | n/a | 1.70M | Çıkış | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | n/a | 125.00K | Çıkış | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | n/a | 806.96K | Çıkış | $31.17M | 0.8% | |
| ITRI Itron, Inc. | n/a | 296.00K | Çıkış | $31.01M | 0.8% | |
| RUN Sunrun Inc. | n/a | 5.19M | Çıkış | $30.41M | 0.8% | |
| JWN | n/a | 1.13M | Çıkış | $27.63M | 0.7% | |
| NBIX Neurocrine Biosciences… | n/a | 239.82K | Çıkış | $26.52M | 0.7% | |
| ED Consolidated Edison… | n/a | 225.35K | Çıkış | $24.92M | 0.6% | |
| TECK Teck Resources Limited | n/a | 667.82K | Çıkış | $24.33M | 0.6% | |
| INSM Insmed Incorporated | n/a | 307.21K | Çıkış | $23.44M | 0.6% | |
| VIK Viking Holdings Ltd | n/a | 557.68K | Çıkış | $22.17M | 0.6% | |
| HEES | n/a | 233.03K | Çıkış | $22.09M | 0.6% | |
| GLW Corning Inc | n/a | 470.00K | Çıkış | $21.52M | 0.5% | |
| PLYA | n/a | 1.61M | Çıkış | $21.44M | 0.5% | |
| VFH Vanguard Financials ETF | n/a | 174.59K | Çıkış | $20.86M | 0.5% | |
| SLNO Soleno Therapeutics… | n/a | 270.66K | Çıkış | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | n/a | 32.62K | Çıkış | $18.64M | 0.5% | |
| BERY Berry Global Group, Inc. | n/a | 261.66K | Çıkış | $18.27M | 0.5% | |
| PDCO | n/a | 545.18K | Çıkış | $17.03M | 0.4% | |
| ALNY Alnylam… | n/a | 60.00K | Çıkış | $16.20M | 0.4% | |
| AUR Aurora Innovation, Inc. | n/a | 2.36M | Çıkış | $15.86M | 0.4% | |
| ITCI Intra-Cellular… | n/a | 116.59K | Çıkış | $15.38M | 0.4% | |
| ATSG | n/a | 677.82K | Çıkış | $15.21M | 0.4% | |
| LEU Centrus Energy Corp. | n/a | 233.31K | Çıkış | $14.51M | 0.4% | |
| PTVE | n/a | 790.22K | Çıkış | $14.23M | 0.4% | |
| TLT iShares 20+ Year… | n/a | 150.00K | Çıkış | $13.65M | 0.3% | |
| EOLS Evolus, Inc. | n/a | 995.49K | Çıkış | $11.98M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | n/a | 470.00K | Çıkış | $10.69M | 0.3% | |
| MCK McKesson Corporation | n/a | 15.00K | Çıkış | $10.09M | 0.3% | |
| BSX Boston Scientific… | n/a | 100.00K | Çıkış | $10.09M | 0.3% | |
| ALK Alaska Air Group, Inc. | n/a | 186.45K | Çıkış | $9.18M | 0.2% | |
| NOW ServiceNow, Inc. | n/a | 10.54K | Çıkış | $8.39M | 0.2% | |
| DHR Danaher Corporation | n/a | 40.00K | Çıkış | $8.20M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 225.00K | Çıkış | $8.06M | 0.2% | |
| AA Alcoa Corporation | n/a | 250.19K | Çıkış | $7.63M | 0.2% | |
| CARR Carrier Global… | n/a | 119.64K | Çıkış | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | n/a | 225.37K | Çıkış | $7.43M | 0.2% | |
| ITGR Integer Holdings… | n/a | 61.78K | Çıkış | $7.29M | 0.2% | |
| JD JD.com, Inc. | n/a | 175.00K | Çıkış | $7.20M | 0.2% | |
| NBIS Nebius Group N.V. | n/a | 333.33K | Çıkış | $7.04M | 0.2% | |
| FBMS | n/a | 197.21K | Çıkış | $6.67M | 0.2% | |
| DESP | n/a | 352.38K | Çıkış | $6.62M | 0.2% | |
| LCII LCI Industries | n/a | 70.74K | Çıkış | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 276.56K | Çıkış | $5.64M | 0.1% | |
| DHI D.R. Horton, Inc. | n/a | 43.70K | Çıkış | $5.56M | 0.1% | |
| FSUN | n/a | 150.00K | Çıkış | $5.42M | 0.1% | |
| TDY Teledyne Technologies… | n/a | 9.26K | Çıkış | $4.61M | 0.1% | |
| BOW | n/a | 96.25K | Çıkış | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | n/a | 148.70K | Çıkış | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | n/a | 100.00K | Çıkış | $3.60M | 0.1% | |
| UCB United Community Banks… | n/a | 120.00K | Çıkış | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | n/a | 125.00K | Çıkış | $2.93M | 0.1% | |
| NET Cloudflare, Inc. | n/a | 22.95K | Çıkış | $2.59M | 0.1% | |
| PENN PENN Entertainment, Inc. | n/a | 150.00K | Çıkış | $2.45M | 0.1% | |
| SPNT SiriusPoint Ltd. | n/a | 138.68K | Çıkış | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | n/a | 45.00K | Çıkış | $2.03M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | n/a | 125.00K | Çıkış | $2.02M | 0.1% | |
| PSN Parsons Corporation | n/a | 30.75K | Çıkış | $1.82M | 0.0% | |
| NPB | n/a | 100.36K | Çıkış | $1.45M | 0.0% | |
| GME GameStop Corp. | n/a | 60.50K | Çıkış | $1.35M | 0.0% | |
| PACB | n/a | 1.00M | Çıkış | $1.18M | 0.0% | |
| PCG PG&E Corporation | n/a | 57.54K | Çıkış | $988,572 | 0.0% | |
| EFSI | n/a | 25.00K | Çıkış | $819,750 | 0.0% | |
| XLF State Street Financial… | n/a | 12.27K | Çıkış | $611,169 | 0.0% | |
| CBLL CeriBell, Inc. | n/a | 25.36K | Çıkış | $487,089 | 0.0% | |
| SASR | n/a | 15.46K | Çıkış | $432,051 | 0.0% | |
| XAIR | n/a | 500.00K | Çıkış | $136,250 | 0.0% | |
| GOOG Alphabet Inc. | n/a | 633 | Çıkış | $98,894 | 0.0% |
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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'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
510–1 çeyrekler
552–4 çeyrekler
345–8 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: Q2 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi