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.
$7.02B報告済み13F評価額
184ポジション
40.9%トップ10ウェイト
33.80実効保有
20.2%推定回転率
+65新規
−59解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
消費者循環株
25.6% (+5.1pp)
金融サービス
23.2% (-0.5pp)
テクノロジー
22.6% (+3.9pp)
コミュニケーション・サービス
10.7% (+3.8pp)
資本財・サービス
6.4% (-12.7pp)
公益事業
3.9% (-0.1pp)
ヘルスケア
3.3% (+0.1pp)
エネルギー
2.2% (+1.3pp)
素材
1.4% (+0.0pp)
不動産
0.4% (+0.1pp)
消費者ディフェンシブ
0.2% (-1.0pp)
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 · Q3 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 11.1% | $488.80M | 2.23M | +481.5% | ▲ Add | 6 |
| 2 | SW Smurfit Westrock plc | 7.5% | $329.79M | 7.75M | +3.6% | ▲ Add | 5 |
| 3 | GOOGL Alphabet Inc. | 3.6% | $160.05M | 658.37K | +2341.1% | ▲ Add | 6 |
| 4 | RSP Invesco S&P 500 Equal… | 3.6% | $157.38M | 829.62K | 新規 | New | 1 |
| 5 | TKO TKO Group Holdings, Inc. | 2.9% | $125.22M | 620.01K | +84.8% | ▲ Add | 3 |
| 6 | FLTR.L Flutter Entertainment plc | 2.8% | $124.56M | 490.39K | +0.1% | ▲ Add | 6 |
| 7 | CRM Salesforce, Inc. | 2.5% | $109.91M | 463.76K | +19.0% | ▲ Add | 5 |
| 8 | IBKR Interactive Brokers Group… | 2.5% | $109.00M | 1.58M | -29.1% | ▼ Trim | 6 |
| 9 | NVDA NVIDIA Corporation | 2.3% | $102.19M | 547.70K | +1.4% | ▲ Add | 3 |
| 10 | AAPL Apple Inc. | 2.0% | $89.05M | 349.74K | +1555.1% | ▲ Add | 2 |
| 11 | ARMK Aramark | 2.0% | $87.18M | 2.27M | +46.5% | ▲ Add | 2 |
| 12 | FIGR Figure Technology… | 1.9% | $81.23M | 2.23M | 新規 | New | 1 |
| 13 | DIS The Walt Disney Company | 1.7% | $75.08M | 655.71K | 新規 | New | 1 |
| 14 | RUN Sunrun Inc. | 1.7% | $73.00M | 4.22M | 新規 | New | 1 |
| 15 | KDK Kodiak AI, Inc. Common Stock | 1.6% | $68.18M | 9.97M | 新規 | New | 1 |
| 16 | SPY State Street SPDR S&P 500… | 1.5% | $65.14M | 97.78K | +104.7% | ▲ Add | 4 |
| 17 | CRBG Corebridge Financial, Inc. | 1.5% | $64.29M | 2.01M | +19.0% | ▲ Add | 6 |
| 18 | DDOG Datadog, Inc. | 1.4% | $61.04M | 428.67K | +20.2% | ▲ Add | 6 |
| 19 | SNOW Snowflake Inc. | 1.3% | $58.22M | 258.13K | -5.6% | ▼ Trim | 6 |
| 20 | CMS CMS Energy Corporation | 1.3% | $56.87M | 776.23K | 新規 | New | 1 |
| 21 | IDA IDACORP, Inc. | 1.2% | $53.38M | 403.94K | -0.6% | ▼ Trim | 2 |
| 22 | TPX Tempur Sealy International… | 1.2% | $52.74M | 625.39K | -1.5% | ▼ Trim | 3 |
| 23 | MSFT Microsoft Corporation | 1.2% | $52.70M | 101.74K | +204.5% | ▲ Add | 2 |
| 24 | PONY Pony AI Inc. American… | 1.1% | $46.76M | 2.08M | -2.3% | ▼ Trim | 4 |
| 25 | IEF iShares 7-10 Year Treasury… | 1.0% | $45.59M | 472.60K | -5.5% | ▼ Trim | 2 |
| 26 | BGC BGC Group, Inc | 0.9% | $41.58M | 4.40M | +22.0% | ▲ Add | 6 |
| 27 | GFL GFL Environmental Inc. | 0.9% | $41.46M | 875.00K | -69.3% | ▼ Trim | 6 |
| 28 | CVLT Commvault Systems, Inc. | 0.9% | $41.09M | 217.66K | +141.8% | ▲ Add | 2 |
| 29 | IPG The Interpublic Group of… | 0.9% | $40.50M | 1.45M | +25.2% | ▲ Add | 3 |
| 30 | MRUS Merus N.V. | 0.9% | $38.13M | 405.00K | 新規 | New | 1 |
| 31 | TSM Taiwan Semiconductor… | 0.9% | $38.01M | 136.09K | +8.5% | ▲ Add | 2 |
| 32 | BHF Brighthouse Financial, Inc. | 0.8% | $34.40M | 648.12K | -15.2% | ▼ Trim | 3 |
| 33 | ULS UL Solutions Inc. | 0.8% | $34.00M | 479.86K | -36.6% | ▼ Trim | 6 |
| 34 | CYBR CyberArk Software Ltd. | 0.7% | $32.71M | 67.71K | +32.9% | ▲ Add | 4 |
| 35 | INDIVIOR PLC (未マッピング) | — | $32.64M | 1.35M | — | — | |
| 36 | ETR Entergy Corporation | 0.7% | $31.46M | 337.59K | -68.7% | ▼ Trim | 3 |
| 37 | DD DuPont de Nemours, Inc. | 0.7% | $31.16M | 400.00K | 新規 | New | 1 |
| 38 | COOP Mr. Cooper Group Inc. | 0.7% | $30.87M | 146.46K | +635.1% | ▲ Add | 2 |
| 39 | VRNA Verona Pharma plc | 0.7% | $30.43M | 285.19K | 新規 | New | 1 |
| 40 | AMRZ Amrize Ltd | 0.7% | $29.12M | 600.00K | +53.9% | ▲ Add | 2 |
| 41 | ALLY Ally Financial Inc. | 0.7% | $28.92M | 737.70K | +81.6% | ▲ Add | 3 |
| 42 | DASH DoorDash, Inc. | 0.7% | $28.65M | 105.35K | +74.8% | ▲ Add | 6 |
| 43 | SAIL SailPoint, Inc. | 0.7% | $28.63M | 1.30M | -4.1% | ▼ Trim | 3 |
| 44 | CRCL Circle Internet Group | 0.6% | $26.84M | 202.47K | -33.6% | ▼ Trim | 2 |
| 45 | KRMN Karman Holdings Inc. | 0.6% | $26.30M | 364.28K | -21.5% | ▼ Trim | 3 |
| 46 | SPNS SAPIENS INTL CORP N V | 0.6% | $25.94M | 603.29K | 新規 | New | 1 |
| 47 | MUB iShares National Muni Bond… | 0.6% | $25.71M | 241.40K | 0.0% | Held | 6 |
| 48 | UBER Uber Technologies, Inc. | 0.6% | $24.80M | 253.12K | -53.0% | ▼ Trim | 6 |
| 49 | ACN Accenture plc | 0.6% | $24.72M | 100.26K | +33.2% | ▲ Add | 6 |
| 50 | KKR KKR & Co. Inc. | 0.6% | $24.25M | 186.61K | -45.6% | ▼ Trim | 3 |
| 51 | EMXC iShares MSCI Emerging… | 0.5% | $23.94M | 354.69K | 0.0% | Held | 6 |
| 52 | EA Electronic Arts Inc. | 0.5% | $22.19M | 110.00K | 新規 | New | 1 |
| 53 | VMEO VIMEO INC | 0.5% | $22.12M | 2.85M | 新規 | New | 1 |
| 54 | AAMI Acadian Asset Management | 0.5% | $22.02M | 457.13K | +10.0% | ▲ Add | 6 |
| 55 | SCS STEELCASE INC | 0.5% | $21.78M | 1.27M | 新規 | New | 1 |
| 56 | RH Rh | 0.5% | $21.46M | 178.96K | -69.9% | ▼ Trim | 6 |
| 57 | HON Honeywell International Inc. | 0.5% | $21.05M | 100.00K | 新規 | New | 1 |
| 58 | GL Globe Life Inc. | 0.5% | $20.80M | 145.50K | +16.9% | ▲ Add | 4 |
| 59 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.5% | $20.24M | 1.99M | 新規 | New | 1 |
| 60 | EVGO EVgo, Inc. | 0.4% | $18.92M | 4.00M | -19.6% | ▼ Trim | 4 |
| 61 | ONB Old National Bancorp | 0.4% | $18.78M | 855.68K | 0.0% | Held | 4 |
| 62 | SARO StandardAero, Inc. | 0.4% | $18.72M | 686.01K | -74.4% | ▼ Trim | 4 |
| 63 | CTRE CareTrust REIT, Inc. | 0.4% | $18.23M | 525.66K | 新規 | New | 1 |
| 64 | SRE Sempra | 0.4% | $17.11M | 190.14K | 新規 | New | 1 |
| 65 | KEY KeyCorp | 0.4% | $16.45M | 880.10K | +14.1% | ▲ Add | 6 |
| 66 | UNH UnitedHealth Group… | 0.4% | $16.38M | 47.43K | -52.6% | ▼ Trim | 4 |
| 67 | TPG TPG Inc. | 0.4% | $15.88M | 276.46K | -17.7% | ▼ Trim | 2 |
| 68 | AS Amer Sports, Inc. | 0.4% | $15.87M | 456.62K | -27.0% | ▼ Trim | 4 |
| 69 | SRAD Sportradar Group AG | 0.4% | $15.75M | 585.62K | -42.4% | ▼ Trim | 2 |
| 70 | HUM Humana Inc. | 0.4% | $15.60M | 59.94K | 新規 | New | 1 |
| 71 | GTLS Chart Industries, Inc. | 0.4% | $15.47M | 77.29K | 新規 | New | 1 |
| 72 | ALL The Allstate Corporation | 0.3% | $15.04M | 70.07K | -1.1% | ▼ Trim | 6 |
| 73 | STUB StubHub Holdings, Inc. | 0.3% | $14.73M | 874.41K | 新規 | New | 1 |
| 74 | ZBRA Zebra Technologies… | 0.3% | $14.30M | 48.11K | 新規 | New | 1 |
| 75 | ADI Analog Devices, Inc. | 0.3% | $13.86M | 56.40K | +22.1% | ▲ Add | 3 |
| 76 | RDNT RadNet, Inc. | 0.3% | $13.60M | 178.48K | 新規 | New | 1 |
| 77 | BKNG Booking Holdings Inc. | 0.3% | $13.50M | 2.50K | 0.0% | Held | 6 |
| 78 | CTLP CANTALOUPE INC | 0.3% | $13.16M | 1.24M | 新規 | New | 1 |
| 79 | BLSH Bullish | 0.3% | $13.06M | 205.26K | 新規 | New | 1 |
| 80 | WAY Waystar Holding Corp. | 0.3% | $12.80M | 337.55K | +1.3% | ▲ Add | 4 |
| 81 | SMH VanEck Semiconductor ETF | 0.3% | $12.24M | 37.50K | 新規 | New | 1 |
| 82 | FSLR First Solar, Inc. | 0.3% | $11.86M | 53.77K | -67.6% | ▼ Trim | 4 |
| 83 | AMAT Applied Materials, Inc. | 0.3% | $11.36M | 55.46K | -33.6% | ▼ Trim | 3 |
| 84 | SYF Synchrony Financial | 0.3% | $11.27M | 158.61K | +38.0% | ▲ Add | 5 |
| 85 | TEAM Atlassian Corporation | 0.3% | $11.24M | 70.41K | +155.3% | ▲ Add | 2 |
| 86 | MDB MongoDB, Inc. | 0.3% | $11.02M | 35.52K | 新規 | New | 1 |
| 87 | PHLT PERFORMANT HEALTHCARE INC | 0.2% | $10.70M | 1.38M | 新規 | New | 1 |
| 88 | ADT ADT Inc. | 0.2% | $10.65M | 1.22M | +8.3% | ▲ Add | 3 |
| 89 | NIQ NIQ Global Intelligence Plc | 0.2% | $10.24M | 652.26K | 新規 | New | 1 |
| 90 | TGNA TEGNA Inc. | 0.2% | $9.65M | 474.50K | 新規 | New | 1 |
| 91 | GLXY Galaxy Digital | 0.2% | $9.26M | 273.80K | -11.9% | ▼ Trim | 2 |
| 92 | BRCB Black Rock Coffee Bar, Inc. | 0.2% | $9.21M | 385.96K | 新規 | New | 1 |
| 93 | SFD Smithfield Foods, Inc. | 0.2% | $8.66M | 368.94K | 新規 | New | 1 |
| 94 | CME CME Group Inc. | 0.2% | $8.11M | 30.03K | 0.0% | Held | 6 |
| 95 | HBI Hanesbrands Inc. | 0.2% | $7.74M | 1.18M | 新規 | New | 1 |
| 96 | GS The Goldman Sachs Group… | 0.2% | $7.61M | 9.56K | -54.4% | ▼ Trim | 6 |
| 97 | AL Air Lease Corporation | 0.2% | $7.21M | 113.28K | 新規 | New | 1 |
| 98 | ETOR eToro Group Ltd. | 0.2% | $6.82M | 165.26K | +3.3% | ▲ Add | 2 |
| 99 | FCNCA First Citizens BancShares… | 0.2% | $6.66M | 3.72K | -43.2% | ▼ Trim | 6 |
| 100 | LAZ Lazard Inc | 0.1% | $6.58M | 124.75K | -22.4% | ▼ Trim | 6 |
| 101 | TTWO Take-Two Interactive… | 0.1% | $6.58M | 25.48K | 新規 | New | 1 |
| 102 | RAL Ralliant Corp | 0.1% | $6.52M | 149.09K | 新規 | New | 1 |
| 103 | RDN Radian Group Inc. | 0.1% | $6.47M | 178.77K | 新規 | New | 1 |
| 104 | FIG Figma, Inc. | 0.1% | $6.36M | 122.65K | 新規 | New | 1 |
| 105 | SFNC Simmons First National… | 0.1% | $6.22M | 324.55K | 新規 | New | 1 |
| 106 | VVX V2X, Inc. | 0.1% | $6.21M | 106.90K | 新規 | New | 1 |
| 107 | EXC Exelon Corporation | 0.1% | $6.08M | 135.00K | 新規 | New | 1 |
| 108 | OS OneStream, Inc. Class A… | 0.1% | $5.95M | 322.60K | -48.5% | ▼ Trim | 5 |
| 109 | KLAR Klarna Group plc | 0.1% | $5.71M | 155.68K | 新規 | New | 1 |
| 110 | INTU Intuit Inc. | 0.1% | $5.59M | 8.19K | 新規 | New | 1 |
| 111 | SHLS Shoals Technologies Group… | 0.1% | $5.56M | 750.00K | +22.9% | ▲ Add | 2 |
| 112 | CUBI Customers Bancorp, Inc. | 0.1% | $5.14M | 78.56K | 新規 | New | 1 |
| 113 | EWC iShares MSCI Canada ETF | 0.1% | $4.94M | 97.70K | 0.0% | Held | 6 |
| 114 | NTSK Netskope, Inc. Class A… | 0.1% | $4.89M | 215.22K | 新規 | New | 1 |
| 115 | CAMT Camtek Ltd. | 0.1% | $4.69M | 44.60K | 新規 | New | 1 |
| 116 | MIAX Miami International… | 0.1% | $4.20M | 104.26K | 新規 | New | 1 |
| 117 | LGN Legence Corp. Class A… | 0.1% | $4.12M | 133.65K | 新規 | New | 1 |
| 118 | HNGE Hinge Health, Inc. | 0.1% | $3.86M | 78.56K | +4.8% | ▲ Add | 2 |
| 119 | AIRO AIRO GROUP HLDGS INC | 0.1% | $3.81M | 198.27K | 新規 | New | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.1% | $3.54M | 100.00K | 新規 | New | 1 |
| 121 | ARX Accelerant Holdings | 0.1% | $3.35M | 225.00K | 新規 | New | 1 |
| 122 | HG Hamilton Insurance Group… | 0.1% | $2.98M | 120.00K | 0.0% | Held | 6 |
| 123 | CIFR Cipher Mining Inc. | 0.1% | $2.61M | 207.63K | -84.0% | ▼ Trim | 3 |
| 124 | RPD Rapid7, Inc. | 0.1% | $2.53M | 134.84K | -46.9% | ▼ Trim | 5 |
| 125 | MNTN MNTN, Inc Class A | 0.1% | $2.38M | 128.56K | +28.6% | ▲ Add | 2 |
| 126 | LQD iShares iBoxx $ Investment… | 0.1% | $2.23M | 20.00K | 0.0% | Held | 4 |
| 127 | HTFL Heartflow, Inc. Common Stock | 0.1% | $2.22M | 65.90K | 新規 | New | 1 |
| 128 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $2.11M | 199.61K | 新規 | New | 1 |
| 129 | LION Lionsgate Studios Corp. | 0.0% | $2.07M | 300.00K | 新規 | New | 1 |
| 130 | U Unity Software Inc. | 0.0% | $2.00M | 50.00K | 新規 | New | 1 |
| 131 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.96M | 4.29K | 新規 | New | 1 |
| 132 | OSCR Oscar Health, Inc. | 0.0% | $1.74M | 92.10K | 新規 | New | 1 |
| 133 | CAI Caris Life Sciences, Inc. | 0.0% | $1.68M | 55.65K | +11.3% | ▲ Add | 2 |
| 134 | MH MCGRAW HILL INC | 0.0% | $1.57M | 125.00K | 新規 | New | 1 |
| 135 | VIA VIA TRANSN INC | 0.0% | $1.44M | 30.00K | 新規 | New | 1 |
| 136 | WOLF Wolfspeed Inc. | 0.0% | $1.40M | 49.00K | 新規 | New | 1 |
| 137 | HGTY Hagerty, Inc. | 0.0% | $1.24M | 102.61K | 新規 | New | 1 |
| 138 | TGT Target Corporation | 0.0% | $1.05M | 11.73K | 新規 | New | 1 |
| 139 | SPSB State Street SPDR Portfolio… | 0.0% | $967,008 | 31.93K | 0.0% | Held | 6 |
| 140 | CHYM Chime Financial, Inc. Class… | 0.0% | $959,326 | 47.56K | +18.9% | ▲ Add | 2 |
| 141 | MMYT MakeMyTrip Limited | 0.0% | $898,560 | 9.60K | 新規 | New | 1 |
| 142 | BRO Brown & Brown, Inc. | 0.0% | $797,215 | 8.50K | -99.2% | ▼ Trim | 2 |
| 143 | PTRN Pattern Group Inc. Series A… | 0.0% | $685,000 | 50.00K | 新規 | New | 1 |
| 144 | PBPB POTBELLY CORP | 0.0% | $398,736 | 23.40K | 新規 | New | 1 |
| 145 | JCI Johnson Controls… | 0.0% | $275,645 | 2.51K | -98.5% | ▼ Trim | 2 |
| 146 | FICO Fair Isaac Corporation | 0.0% | $249,921 | 167 | -69.1% | ▼ Trim | 2 |
| 147 | COMP Compass, Inc. | 0.0% | $174,002 | 21.67K | 新規 | New | 1 |
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 |
|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal… | 829.62K | — | 新規 | $157.38M | 3.6% | |
| FIGR Figure Technology… | 2.23M | — | 新規 | $81.23M | 1.9% | |
| DIS The Walt Disney Company | 655.71K | — | 新規 | $75.08M | 1.7% | |
| RUN Sunrun Inc. | 4.22M | — | 新規 | $73.00M | 1.7% | |
| KDK Kodiak AI, Inc. Common… | 9.97M | — | 新規 | $68.18M | 1.6% | |
| CMS CMS Energy Corporation | 776.23K | — | 新規 | $56.87M | 1.3% | |
| MRUS Merus N.V. | 405.00K | — | 新規 | $38.13M | 0.9% | |
| DD DuPont de Nemours, Inc. | 400.00K | — | 新規 | $31.16M | 0.7% | |
| VRNA Verona Pharma plc | 285.19K | — | 新規 | $30.43M | 0.7% | |
| SPNS | 603.29K | — | 新規 | $25.94M | 0.6% | |
| EA Electronic Arts Inc. | 110.00K | — | 新規 | $22.19M | 0.5% | |
| VMEO | 2.85M | — | 新規 | $22.12M | 0.5% | |
| SCS | 1.27M | — | 新規 | $21.78M | 0.5% | |
| HON Honeywell International… | 100.00K | — | 新規 | $21.05M | 0.5% | |
| IAS | 1.99M | — | 新規 | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | 525.66K | — | 新規 | $18.23M | 0.4% | |
| SRE Sempra | 190.14K | — | 新規 | $17.11M | 0.4% | |
| HUM Humana Inc. | 59.94K | — | 新規 | $15.60M | 0.4% | |
| GTLS Chart Industries, Inc. | 77.29K | — | 新規 | $15.47M | 0.4% | |
| STUB StubHub Holdings, Inc. | 874.41K | — | 新規 | $14.73M | 0.3% | |
| ZBRA Zebra Technologies… | 48.11K | — | 新規 | $14.30M | 0.3% | |
| RDNT RadNet, Inc. | 178.48K | — | 新規 | $13.60M | 0.3% | |
| CTLP | 1.24M | — | 新規 | $13.16M | 0.3% | |
| BLSH Bullish | 205.26K | — | 新規 | $13.06M | 0.3% | |
| SMH VanEck Semiconductor ETF | 37.50K | — | 新規 | $12.24M | 0.3% | |
| MDB MongoDB, Inc. | 35.52K | — | 新規 | $11.02M | 0.3% | |
| PHLT | 1.38M | — | 新規 | $10.70M | 0.2% | |
| NIQ NIQ Global Intelligence… | 652.26K | — | 新規 | $10.24M | 0.2% | |
| TGNA TEGNA Inc. | 474.50K | — | 新規 | $9.65M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 385.96K | — | 新規 | $9.21M | 0.2% | |
| SFD Smithfield Foods, Inc. | 368.94K | — | 新規 | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | 1.18M | — | 新規 | $7.74M | 0.2% | |
| AL Air Lease Corporation | 113.28K | — | 新規 | $7.21M | 0.2% | |
| TTWO Take-Two Interactive… | 25.48K | — | 新規 | $6.58M | 0.1% | |
| RAL Ralliant Corp | 149.09K | — | 新規 | $6.52M | 0.1% | |
| RDN Radian Group Inc. | 178.77K | — | 新規 | $6.47M | 0.1% | |
| FIG Figma, Inc. | 122.65K | — | 新規 | $6.36M | 0.1% | |
| SFNC Simmons First National… | 324.55K | — | 新規 | $6.22M | 0.1% | |
| VVX V2X, Inc. | 106.90K | — | 新規 | $6.21M | 0.1% | |
| EXC Exelon Corporation | 135.00K | — | 新規 | $6.08M | 0.1% | |
| KLAR Klarna Group plc | 155.68K | — | 新規 | $5.71M | 0.1% | |
| INTU Intuit Inc. | 8.19K | — | 新規 | $5.59M | 0.1% | |
| CUBI Customers Bancorp, Inc. | 78.56K | — | 新規 | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 215.22K | — | 新規 | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | 44.60K | — | 新規 | $4.69M | 0.1% | |
| MIAX Miami International… | 104.26K | — | 新規 | $4.20M | 0.1% | |
| LGN Legence Corp. Class A… | 133.65K | — | 新規 | $4.12M | 0.1% | |
| AIRO | 198.27K | — | 新規 | $3.81M | 0.1% | |
| ENPH Enphase Energy, Inc. | 100.00K | — | 新規 | $3.54M | 0.1% | |
| ARX Accelerant Holdings | 225.00K | — | 新規 | $3.35M | 0.1% | |
| HTFL Heartflow, Inc. Common… | 65.90K | — | 新規 | $2.22M | 0.1% | |
| HOUS | 199.61K | — | 新規 | $2.11M | 0.0% | |
| LION Lionsgate Studios Corp. | 300.00K | — | 新規 | $2.07M | 0.0% | |
| U Unity Software Inc. | 50.00K | — | 新規 | $2.00M | 0.0% | |
| ALNY Alnylam… | 4.29K | — | 新規 | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | 92.10K | — | 新規 | $1.74M | 0.0% | |
| MH | 125.00K | — | 新規 | $1.57M | 0.0% | |
| VIA | 30.00K | — | 新規 | $1.44M | 0.0% | |
| WOLF Wolfspeed Inc. | 49.00K | — | 新規 | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | 102.61K | — | 新規 | $1.24M | 0.0% | |
| TGT Target Corporation | 11.73K | — | 新規 | $1.05M | 0.0% | |
| MMYT MakeMyTrip Limited | 9.60K | — | 新規 | $898,560 | 0.0% | |
| PTRN Pattern Group Inc.… | 50.00K | — | 新規 | $685,000 | 0.0% | |
| PBPB | 23.40K | — | 新規 | $398,736 | 0.0% | |
| COMP Compass, Inc. | 21.67K | — | 新規 | $174,002 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.23M | 382.86K | +481.5% | $488.80M | 11.1% | |
| SW Smurfit Westrock plc | 7.75M | 7.48M | +3.6% | $329.79M | 7.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 658.37K | 26.97K | +2341.1% | $160.05M | 3.6% | |
| FLTR.L Flutter Entertainment… | 490.39K | 490.08K | +0.1% | $124.56M | 2.8% | |
| TKO TKO Group Holdings, Inc. | 620.01K | 335.52K | +84.8% | $125.22M | 2.9% | |
| CRM Salesforce, Inc. | 463.76K | 389.78K | +19.0% | $109.91M | 2.5% | ●●●●●○ |
| NVDA NVIDIA Corporation | 547.70K | 540.29K | +1.4% | $102.19M | 2.3% | ●●●○○○ |
| AAPL Apple Inc. | 349.74K | 21.13K | +1555.1% | $89.05M | 2.0% | ●●○○○○ |
| ARMK Aramark | 2.27M | 1.55M | +46.5% | $87.18M | 2.0% | ●●○○○○ |
| SPY State Street SPDR S&P… | 97.78K | 47.78K | +104.7% | $65.14M | 1.5% | |
| CRBG Corebridge Financial… | 2.01M | 1.69M | +19.0% | $64.29M | 1.5% | ●●●●●○ |
| DDOG Datadog, Inc. | 428.67K | 356.50K | +20.2% | $61.04M | 1.4% | ●●●●●○ |
| MSFT Microsoft Corporation | 101.74K | 33.41K | +204.5% | $52.70M | 1.2% | ●●○○○○ |
| BGC BGC Group, Inc | 4.40M | 3.60M | +22.0% | $41.58M | 0.9% | ●●●○○○ |
| CVLT Commvault Systems, Inc. | 217.66K | 90.00K | +141.8% | $41.09M | 0.9% | ●●○○○○ |
| IPG The Interpublic Group… | 1.45M | 1.16M | +25.2% | $40.50M | 0.9% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 136.09K | 125.48K | +8.5% | $38.01M | 0.9% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 67.71K | 50.93K | +32.9% | $32.71M | 0.7% | |
| COOP Mr. Cooper Group Inc. | 146.46K | 19.92K | +635.1% | $30.87M | 0.7% | ●●○○○○ |
| AMRZ Amrize Ltd | 600.00K | 390.00K | +53.9% | $29.12M | 0.7% | ●●○○○○ |
| ALLY Ally Financial Inc. | 737.70K | 406.20K | +81.6% | $28.92M | 0.7% | ●●●○○○ |
| DASH DoorDash, Inc. | 105.35K | 60.27K | +74.8% | $28.65M | 0.7% | |
| ACN Accenture plc | 100.26K | 75.26K | +33.2% | $24.72M | 0.6% | |
| AAMI Acadian Asset Management | 457.13K | 415.59K | +10.0% | $22.02M | 0.5% | ●●○○○○ |
| GL Globe Life Inc. | 145.50K | 124.50K | +16.9% | $20.80M | 0.5% | ●●●●○○ |
| KEY KeyCorp | 880.10K | 771.10K | +14.1% | $16.45M | 0.4% | |
| ADI Analog Devices, Inc. | 56.40K | 46.20K | +22.1% | $13.86M | 0.3% | |
| WAY Waystar Holding Corp. | 337.55K | 333.15K | +1.3% | $12.80M | 0.3% | ●●●●○○ |
| SYF Synchrony Financial | 158.61K | 114.96K | +38.0% | $11.27M | 0.3% | |
| TEAM Atlassian Corporation | 70.41K | 27.58K | +155.3% | $11.24M | 0.3% | ●●○○○○ |
| ETOR eToro Group Ltd. | 165.26K | 160.00K | +3.3% | $6.82M | 0.2% | ●●○○○○ |
| ADT ADT Inc. | 1.22M | 1.13M | +8.3% | $10.65M | 0.2% | |
| SHLS Shoals Technologies… | 750.00K | 610.24K | +22.9% | $5.56M | 0.1% | ●●○○○○ |
| HNGE Hinge Health, Inc. | 78.56K | 75.00K | +4.8% | $3.86M | 0.1% | ●●○○○○ |
| MNTN MNTN, Inc Class A | 128.56K | 100.00K | +28.6% | $2.38M | 0.1% | ●●○○○○ |
| CAI Caris Life Sciences… | 55.65K | 50.00K | +11.3% | $1.68M | 0.0% | ●●○○○○ |
| CHYM Chime Financial, Inc.… | 47.56K | 40.00K | +18.9% | $959,326 | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| GFL GFL Environmental Inc. | 875.00K | 2.85M | -69.3% | $41.46M | 0.9% | ●●●○○○ |
| IBKR Interactive Brokers… | 1.58M | 2.23M | -29.1% | $109.00M | 2.5% | |
| BRO Brown & Brown, Inc. | 8.50K | 1.00M | -99.2% | $797,215 | 0.0% | |
| ETR Entergy Corporation | 337.59K | 1.08M | -68.7% | $31.46M | 0.7% | ●●○○○○ |
| SARO StandardAero, Inc. | 686.01K | 2.68M | -74.4% | $18.72M | 0.4% | ●●○○○○ |
| SNOW Snowflake Inc. | 258.13K | 273.34K | -5.6% | $58.22M | 1.3% | |
| CRCL Circle Internet Group | 202.47K | 305.00K | -33.6% | $26.84M | 0.6% | |
| ULS UL Solutions Inc. | 479.86K | 756.60K | -36.6% | $34.00M | 0.8% | ●●●●○○ |
| RH Rh | 178.96K | 594.26K | -69.9% | $21.46M | 0.5% | |
| IDA IDACORP, Inc. | 403.94K | 406.40K | -0.6% | $53.38M | 1.2% | |
| TPX Tempur Sealy… | 625.39K | 634.73K | -1.5% | $52.74M | 1.2% | |
| UBER Uber Technologies, Inc. | 253.12K | 538.42K | -53.0% | $24.80M | 0.6% | ●●●○○○ |
| IEF iShares 7-10 Year… | 472.60K | 500.00K | -5.5% | $45.59M | 1.0% | |
| PONY Pony AI Inc. American… | 2.08M | 2.13M | -2.3% | $46.76M | 1.1% | |
| KKR KKR & Co. Inc. | 186.61K | 343.19K | -45.6% | $24.25M | 0.6% | |
| BHF Brighthouse Financial… | 648.12K | 764.75K | -15.2% | $34.40M | 0.8% | |
| UNH UnitedHealth Group… | 47.43K | 100.00K | -52.6% | $16.38M | 0.4% | |
| SAIL SailPoint, Inc. | 1.30M | 1.35M | -4.1% | $28.63M | 0.7% | |
| SRAD Sportradar Group AG | 585.62K | 1.02M | -42.4% | $15.75M | 0.4% | |
| FSLR First Solar, Inc. | 53.77K | 166.06K | -67.6% | $11.86M | 0.3% | ●●○○○○ |
| KRMN Karman Holdings Inc. | 364.28K | 464.28K | -21.5% | $26.30M | 0.6% | |
| AS Amer Sports, Inc. | 456.62K | 625.89K | -27.0% | $15.87M | 0.4% | |
| EVGO EVgo, Inc. | 4.00M | 4.98M | -19.6% | $18.92M | 0.4% | |
| OS OneStream, Inc. Class A… | 322.60K | 625.80K | -48.5% | $5.95M | 0.1% | |
| TPG TPG Inc. | 276.46K | 335.83K | -17.7% | $15.88M | 0.4% | |
| JCI Johnson Controls… | 2.51K | 164.31K | -98.5% | $275,645 | 0.0% | |
| AMAT Applied Materials, Inc. | 55.46K | 83.51K | -33.6% | $11.36M | 0.3% | |
| ALL The Allstate Corporation | 70.07K | 70.87K | -1.1% | $15.04M | 0.3% | |
| GS The Goldman Sachs… | 9.56K | 20.96K | -54.4% | $7.61M | 0.2% | ●●○○○○ |
| FCNCA First Citizens… | 3.72K | 6.55K | -43.2% | $6.66M | 0.2% | |
| GLXY Galaxy Digital | 273.80K | 310.80K | -11.9% | $9.26M | 0.2% | |
| LAZ Lazard Inc | 124.75K | 160.75K | -22.4% | $6.58M | 0.1% | |
| CIFR Cipher Mining Inc. | 207.63K | 1.30M | -84.0% | $2.61M | 0.1% | |
| RPD Rapid7, Inc. | 134.84K | 253.84K | -46.9% | $2.53M | 0.1% | ●●○○○○ |
| FICO Fair Isaac Corporation | 167 | 540 | -69.1% | $249,921 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | — | 1.44M | 退出 | $141.71M | 3.8% | |
| AER AerCap Holdings N.V. | — | 816.49K | 退出 | $95.53M | 2.5% | |
| JBTM JBT Marel Corporation | — | 330.31K | 退出 | $39.72M | 1.1% | |
| ESGR Enstar Group Limited | — | 103.41K | 退出 | $34.78M | 0.9% | |
| DNB | — | 3.66M | 退出 | $33.28M | 0.9% | |
| BPMC Blueprint Medicines… | — | 250.00K | 退出 | $32.05M | 0.9% | |
| ATI ATI Inc. | — | 362.69K | 退出 | $31.32M | 0.8% | |
| CP Canadian Pacific Kansas… | — | 301.84K | 退出 | $23.93M | 0.6% | |
| SNDK Sandisk Corporation | — | 526.83K | 退出 | $23.89M | 0.6% | |
| SWTX SpringWorks… | — | 501.99K | 退出 | $23.59M | 0.6% | |
| PRMB Primo Brands Corporation | — | 759.80K | 退出 | $22.51M | 0.6% | |
| K Kellanova | — | 280.08K | 退出 | $22.28M | 0.6% | |
| NKE NIKE, Inc. | — | 302.32K | 退出 | $21.48M | 0.6% | |
| AZEK The AZEK Company Inc. | — | 383.87K | 退出 | $20.86M | 0.6% | |
| AVDX | — | 2.08M | 退出 | $20.36M | 0.5% | |
| WWD Woodward, Inc. | — | 82.43K | 退出 | $20.20M | 0.5% | |
| IEX IDEX Corporation | — | 111.42K | 退出 | $19.56M | 0.5% | |
| CSX CSX Corporation | — | 592.80K | 退出 | $19.34M | 0.5% | |
| ETWO | — | 4.90M | 退出 | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | — | 250.00K | 退出 | $15.78M | 0.4% | |
| LOAR Loar Holdings Inc. | — | 172.56K | 退出 | $14.87M | 0.4% | |
| NOC Northrop Grumman… | — | 28.00K | 退出 | $14.00M | 0.4% | |
| OC Owens Corning | — | 97.26K | 退出 | $13.38M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | — | 75.69K | 退出 | $12.34M | 0.3% | |
| SMA Smartstop Self Storage… | — | 328.43K | 退出 | $11.90M | 0.3% | |
| TGI | — | 459.24K | 退出 | $11.83M | 0.3% | |
| GGAL Grupo Financiero… | — | 228.25K | 退出 | $11.50M | 0.3% | |
| TTAN ServiceTitan, Inc. | — | 100.00K | 退出 | $10.72M | 0.3% | |
| RTX RTX Corporation | — | 71.80K | 退出 | $10.48M | 0.3% | |
| KWEB KraneShares CSI China… | — | 293.40K | 退出 | $10.07M | 0.3% | |
| CTRI Centuri Holdings, Inc. | — | 400.00K | 退出 | $8.98M | 0.2% | |
| WBA Walgreens Boots… | — | 750.00K | 退出 | $8.61M | 0.2% | |
| WDC Western Digital… | — | 134.32K | 退出 | $8.60M | 0.2% | |
| LOW Lowe's Companies, Inc. | — | 30.00K | 退出 | $6.66M | 0.2% | |
| TTAM | — | 476.41K | 退出 | $5.95M | 0.2% | |
| SLDE Slide Insurance… | — | 250.00K | 退出 | $5.42M | 0.1% | |
| FTV Fortive Corporation | — | 100.00K | 退出 | $5.21M | 0.1% | |
| MRX Marex Group Limited | — | 124.48K | 退出 | $4.91M | 0.1% | |
| EQH Equitable Holdings, Inc. | — | 86.50K | 退出 | $4.85M | 0.1% | |
| FDX FedEx Corporation | — | 20.00K | 退出 | $4.55M | 0.1% | |
| AHL-PD | — | 120.00K | 退出 | $3.78M | 0.1% | |
| RKT Rocket Companies, Inc. | — | 250.00K | 退出 | $3.54M | 0.1% | |
| CWAN Clearwater Analytics… | — | 125.00K | 退出 | $2.74M | 0.1% | |
| HOLX Hologic, Inc. | — | 39.14K | 退出 | $2.55M | 0.1% | |
| BDC Belden Inc. | — | 21.50K | 退出 | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | — | 286.67K | 退出 | $2.36M | 0.1% | |
| LWACU | — | 200.00K | 退出 | $2.01M | 0.1% | |
| GOD.OL | — | 250.00K | 退出 | $1.83M | 0.0% | |
| MIR Mirion Technologies… | — | 71.70K | 退出 | $1.54M | 0.0% | |
| NXT Nextpower Inc. | — | 25.00K | 退出 | $1.36M | 0.0% | |
| RDFN | — | 94.79K | 退出 | $1.06M | 0.0% | |
| TSLA Tesla, Inc. | — | 3.21K | 退出 | $1.02M | 0.0% | |
| AII | — | 40.00K | 退出 | $735,600 | 0.0% | |
| OMDA Omada Health | — | 35.00K | 退出 | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | — | 6.67K | 退出 | $597,744 | 0.0% | |
| BBNX Beta Bionics, Inc. | — | 25.00K | 退出 | $364,000 | 0.0% | |
| KMTS | — | 15.00K | 退出 | $248,700 | 0.0% | |
| VTRS Viatris Inc. | — | 12.30K | 退出 | $109,866 | 0.0% | |
| GRAB Grab Holdings Limited | — | 14.68K | 退出 | $73,825 | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| FXI | Call | 3.23M | $132.68M |
| SPY | Put | 189.00K | $125.91M |
| SMH | Put | 310.00K | $101.17M |
| KWEB | Call | 2.40M | $100.82M |
| TLT | Call | 1.00M | $89.37M |
| RUN | Call | 2.25M | $38.90M |
| CFLT | Call | 1.86M | $36.89M |
| AMZN | Call | 150.00K | $32.94M |
| FSLR | Call | 100.00K | $22.05M |
| WBD | Call | 500.00K | $9.77M |
| WOLF | Put | 5.87M | $7.10M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
650–1 四半期
492–4 四半期
325–8 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。 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: Q3 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法