मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗
Macro-driven family office.
$7.02Bरिपोर्ट किया गया 13F मूल्य
184स्थितियाँ
40.9%टॉप-10 वेट
33.80प्रभावी होल्डिंग्स
20.2%अनु. टर्नओवर
+65नया
−58एग्जिट
रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।
सेक्टर एक्सपोजर
उपभोक्ता चक्रीय
25.6% (+5.1pp)
वित्तीय सेवाएँ
23.2% (-0.5pp)
प्रौद्योगिकी
22.6% (+3.9pp)
संचार सेवाएँ
10.7% (+3.8pp)
इंडस्ट्रियल्स
6.4% (-12.7pp)
यूटिलिटीज़
3.9% (-0.1pp)
हेल्थकेयर
3.3% (+0.1pp)
ऊर्जा
2.2% (+1.3pp)
बेसिक मटेरियल
1.4% (+0.0pp)
रियल एस्टेट
0.4% (+0.1pp)
उपभोक्ता रक्षात्मक
0.2% (-1.0pp)
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q3 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 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 | नया | 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 | नया | New | 1 |
| 13 | DIS The Walt Disney Company | 1.7% | $75.08M | 655.71K | नया | New | 1 |
| 14 | RUN Sunrun Inc. | 1.7% | $73.00M | 4.22M | नया | New | 1 |
| 15 | KDK Kodiak AI, Inc. Common Stock | 1.6% | $68.18M | 9.97M | नया | 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 | नया | 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 | नया | 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 (अनमैप्ड) | — | $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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 53 | VMEO VIMEO INC | 0.5% | $22.12M | 2.85M | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 64 | SRE Sempra | 0.4% | $17.11M | 190.14K | नया | 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 | नया | New | 1 |
| 71 | GTLS Chart Industries, Inc. | 0.4% | $15.47M | 77.29K | नया | 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 | नया | New | 1 |
| 74 | ZBRA Zebra Technologies… | 0.3% | $14.30M | 48.11K | नया | 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 | नया | 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 | नया | New | 1 |
| 79 | BLSH Bullish | 0.3% | $13.06M | 205.26K | नया | 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 | नया | 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 | नया | New | 1 |
| 87 | PHLT PERFORMANT HEALTHCARE INC | 0.2% | $10.70M | 1.38M | नया | 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 | नया | New | 1 |
| 90 | TGNA TEGNA Inc. | 0.2% | $9.65M | 474.50K | नया | 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 | नया | New | 1 |
| 93 | SFD Smithfield Foods, Inc. | 0.2% | $8.66M | 368.94K | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 102 | RAL Ralliant Corp | 0.1% | $6.52M | 149.09K | नया | New | 1 |
| 103 | RDN Radian Group Inc. | 0.1% | $6.47M | 178.77K | नया | New | 1 |
| 104 | FIG Figma, Inc. | 0.1% | $6.36M | 122.65K | नया | New | 1 |
| 105 | SFNC Simmons First National… | 0.1% | $6.22M | 324.55K | नया | New | 1 |
| 106 | VVX V2X, Inc. | 0.1% | $6.21M | 106.90K | नया | New | 1 |
| 107 | EXC Exelon Corporation | 0.1% | $6.08M | 135.00K | नया | 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 | नया | New | 1 |
| 110 | INTU Intuit Inc. | 0.1% | $5.59M | 8.19K | नया | 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 | नया | 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 | नया | New | 1 |
| 115 | CAMT Camtek Ltd. | 0.1% | $4.69M | 44.60K | नया | New | 1 |
| 116 | MIAX Miami International… | 0.1% | $4.20M | 104.26K | नया | New | 1 |
| 117 | LGN Legence Corp. Class A… | 0.1% | $4.12M | 133.65K | नया | 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 | नया | New | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.1% | $3.54M | 100.00K | नया | New | 1 |
| 121 | ARX Accelerant Holdings | 0.1% | $3.35M | 225.00K | नया | 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 | नया | New | 1 |
| 128 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $2.11M | 199.61K | नया | New | 1 |
| 129 | LION Lionsgate Studios Corp. | 0.0% | $2.07M | 300.00K | नया | New | 1 |
| 130 | U Unity Software Inc. | 0.0% | $2.00M | 50.00K | नया | New | 1 |
| 131 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.96M | 4.29K | नया | New | 1 |
| 132 | OSCR Oscar Health, Inc. | 0.0% | $1.74M | 92.10K | नया | 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 | नया | New | 1 |
| 135 | VIA VIA TRANSN INC | 0.0% | $1.44M | 30.00K | नया | New | 1 |
| 136 | WOLF Wolfspeed Inc. | 0.0% | $1.40M | 49.00K | नया | New | 1 |
| 137 | HGTY Hagerty, Inc. | 0.0% | $1.24M | 102.61K | नया | New | 1 |
| 138 | TGT Target Corporation | 0.0% | $1.05M | 11.73K | नया | 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 | नया | 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 | नया | New | 1 |
| 144 | PBPB POTBELLY CORP | 0.0% | $398,736 | 23.40K | नया | 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 | नया | New | 1 |
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 |
|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal… | 829.62K | — | नया | $157.38M | 3.6% | |
| FIGR Figure Technology… | 2.23M | — | नया | $81.23M | 1.9% | |
| DIS The Walt Disney Company | 655.71K | — | नया | $75.08M | 1.7% | |
| RUN Sunrun Inc. | 4.22M | — | नया | $73.00M | 1.7% | |
| KDK Kodiak AI, Inc. Common… | 9.97M | — | नया | $68.18M | 1.6% | |
| CMS CMS Energy Corporation | 776.23K | — | नया | $56.87M | 1.3% | |
| MRUS Merus N.V. | 405.00K | — | नया | $38.13M | 0.9% | |
| DD DuPont de Nemours, Inc. | 400.00K | — | नया | $31.16M | 0.7% | |
| VRNA Verona Pharma plc | 285.19K | — | नया | $30.43M | 0.7% | |
| SPNS | 603.29K | — | नया | $25.94M | 0.6% | |
| EA Electronic Arts Inc. | 110.00K | — | नया | $22.19M | 0.5% | |
| VMEO | 2.85M | — | नया | $22.12M | 0.5% | |
| SCS | 1.27M | — | नया | $21.78M | 0.5% | |
| HON Honeywell International… | 100.00K | — | नया | $21.05M | 0.5% | |
| IAS | 1.99M | — | नया | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | 525.66K | — | नया | $18.23M | 0.4% | |
| SRE Sempra | 190.14K | — | नया | $17.11M | 0.4% | |
| HUM Humana Inc. | 59.94K | — | नया | $15.60M | 0.4% | |
| GTLS Chart Industries, Inc. | 77.29K | — | नया | $15.47M | 0.4% | |
| STUB StubHub Holdings, Inc. | 874.41K | — | नया | $14.73M | 0.3% | |
| ZBRA Zebra Technologies… | 48.11K | — | नया | $14.30M | 0.3% | |
| RDNT RadNet, Inc. | 178.48K | — | नया | $13.60M | 0.3% | |
| CTLP | 1.24M | — | नया | $13.16M | 0.3% | |
| BLSH Bullish | 205.26K | — | नया | $13.06M | 0.3% | |
| SMH VanEck Semiconductor ETF | 37.50K | — | नया | $12.24M | 0.3% | |
| MDB MongoDB, Inc. | 35.52K | — | नया | $11.02M | 0.3% | |
| PHLT | 1.38M | — | नया | $10.70M | 0.2% | |
| NIQ NIQ Global Intelligence… | 652.26K | — | नया | $10.24M | 0.2% | |
| TGNA TEGNA Inc. | 474.50K | — | नया | $9.65M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 385.96K | — | नया | $9.21M | 0.2% | |
| SFD Smithfield Foods, Inc. | 368.94K | — | नया | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | 1.18M | — | नया | $7.74M | 0.2% | |
| AL Air Lease Corporation | 113.28K | — | नया | $7.21M | 0.2% | |
| TTWO Take-Two Interactive… | 25.48K | — | नया | $6.58M | 0.1% | |
| RAL Ralliant Corp | 149.09K | — | नया | $6.52M | 0.1% | |
| RDN Radian Group Inc. | 178.77K | — | नया | $6.47M | 0.1% | |
| FIG Figma, Inc. | 122.65K | — | नया | $6.36M | 0.1% | |
| SFNC Simmons First National… | 324.55K | — | नया | $6.22M | 0.1% | |
| VVX V2X, Inc. | 106.90K | — | नया | $6.21M | 0.1% | |
| EXC Exelon Corporation | 135.00K | — | नया | $6.08M | 0.1% | |
| KLAR Klarna Group plc | 155.68K | — | नया | $5.71M | 0.1% | |
| INTU Intuit Inc. | 8.19K | — | नया | $5.59M | 0.1% | |
| CUBI Customers Bancorp, Inc. | 78.56K | — | नया | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 215.22K | — | नया | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | 44.60K | — | नया | $4.69M | 0.1% | |
| MIAX Miami International… | 104.26K | — | नया | $4.20M | 0.1% | |
| LGN Legence Corp. Class A… | 133.65K | — | नया | $4.12M | 0.1% | |
| AIRO | 198.27K | — | नया | $3.81M | 0.1% | |
| ENPH Enphase Energy, Inc. | 100.00K | — | नया | $3.54M | 0.1% | |
| ARX Accelerant Holdings | 225.00K | — | नया | $3.35M | 0.1% | |
| HTFL Heartflow, Inc. Common… | 65.90K | — | नया | $2.22M | 0.1% | |
| HOUS | 199.61K | — | नया | $2.11M | 0.0% | |
| LION Lionsgate Studios Corp. | 300.00K | — | नया | $2.07M | 0.0% | |
| U Unity Software Inc. | 50.00K | — | नया | $2.00M | 0.0% | |
| ALNY Alnylam… | 4.29K | — | नया | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | 92.10K | — | नया | $1.74M | 0.0% | |
| MH | 125.00K | — | नया | $1.57M | 0.0% | |
| VIA | 30.00K | — | नया | $1.44M | 0.0% | |
| WOLF Wolfspeed Inc. | 49.00K | — | नया | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | 102.61K | — | नया | $1.24M | 0.0% | |
| TGT Target Corporation | 11.73K | — | नया | $1.05M | 0.0% | |
| MMYT MakeMyTrip Limited | 9.60K | — | नया | $898,560 | 0.0% | |
| PTRN Pattern Group Inc.… | 50.00K | — | नया | $685,000 | 0.0% | |
| PBPB | 23.40K | — | नया | $398,736 | 0.0% | |
| COMP Compass, Inc. | 21.67K | — | नया | $174,002 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | — | 1.44M | एग्जिट | $141.71M | 3.8% | |
| AER AerCap Holdings N.V. | — | 816.49K | एग्जिट | $95.53M | 2.5% | |
| JBTM JBT Marel Corporation | — | 330.31K | एग्जिट | $39.72M | 1.1% | |
| ESGR Enstar Group Limited | — | 103.41K | एग्जिट | $34.78M | 0.9% | |
| DNB | — | 3.66M | एग्जिट | $33.28M | 0.9% | |
| BPMC Blueprint Medicines… | — | 250.00K | एग्जिट | $32.05M | 0.9% | |
| ATI ATI Inc. | — | 362.69K | एग्जिट | $31.32M | 0.8% | |
| CP Canadian Pacific Kansas… | — | 301.84K | एग्जिट | $23.93M | 0.6% | |
| SNDK Sandisk Corporation | — | 526.83K | एग्जिट | $23.89M | 0.6% | |
| SWTX SpringWorks… | — | 501.99K | एग्जिट | $23.59M | 0.6% | |
| PRMB Primo Brands Corporation | — | 759.80K | एग्जिट | $22.51M | 0.6% | |
| K Kellanova | — | 280.08K | एग्जिट | $22.28M | 0.6% | |
| NKE NIKE, Inc. | — | 302.32K | एग्जिट | $21.48M | 0.6% | |
| AZEK The AZEK Company Inc. | — | 383.87K | एग्जिट | $20.86M | 0.6% | |
| AVDX | — | 2.08M | एग्जिट | $20.36M | 0.5% | |
| WWD Woodward, Inc. | — | 82.43K | एग्जिट | $20.20M | 0.5% | |
| IEX IDEX Corporation | — | 111.42K | एग्जिट | $19.56M | 0.5% | |
| CSX CSX Corporation | — | 592.80K | एग्जिट | $19.34M | 0.5% | |
| ETWO | — | 4.90M | एग्जिट | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | — | 250.00K | एग्जिट | $15.78M | 0.4% | |
| LOAR Loar Holdings Inc. | — | 172.56K | एग्जिट | $14.87M | 0.4% | |
| NOC Northrop Grumman… | — | 28.00K | एग्जिट | $14.00M | 0.4% | |
| OC Owens Corning | — | 97.26K | एग्जिट | $13.38M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | — | 75.69K | एग्जिट | $12.34M | 0.3% | |
| SMA Smartstop Self Storage… | — | 328.43K | एग्जिट | $11.90M | 0.3% | |
| TGI | — | 459.24K | एग्जिट | $11.83M | 0.3% | |
| GGAL Grupo Financiero… | — | 228.25K | एग्जिट | $11.50M | 0.3% | |
| TTAN ServiceTitan, Inc. | — | 100.00K | एग्जिट | $10.72M | 0.3% | |
| RTX RTX Corporation | — | 71.80K | एग्जिट | $10.48M | 0.3% | |
| KWEB KraneShares CSI China… | — | 293.40K | एग्जिट | $10.07M | 0.3% | |
| CTRI Centuri Holdings, Inc. | — | 400.00K | एग्जिट | $8.98M | 0.2% | |
| WBA Walgreens Boots… | — | 750.00K | एग्जिट | $8.61M | 0.2% | |
| WDC Western Digital… | — | 134.32K | एग्जिट | $8.60M | 0.2% | |
| LOW Lowe's Companies, Inc. | — | 30.00K | एग्जिट | $6.66M | 0.2% | |
| TTAM | — | 476.41K | एग्जिट | $5.95M | 0.2% | |
| SLDE Slide Insurance… | — | 250.00K | एग्जिट | $5.42M | 0.1% | |
| FTV Fortive Corporation | — | 100.00K | एग्जिट | $5.21M | 0.1% | |
| MRX Marex Group Limited | — | 124.48K | एग्जिट | $4.91M | 0.1% | |
| EQH Equitable Holdings, Inc. | — | 86.50K | एग्जिट | $4.85M | 0.1% | |
| FDX FedEx Corporation | — | 20.00K | एग्जिट | $4.55M | 0.1% | |
| AHL-PD | — | 120.00K | एग्जिट | $3.78M | 0.1% | |
| RKT Rocket Companies, Inc. | — | 250.00K | एग्जिट | $3.54M | 0.1% | |
| CWAN Clearwater Analytics… | — | 125.00K | एग्जिट | $2.74M | 0.1% | |
| HOLX Hologic, Inc. | — | 39.14K | एग्जिट | $2.55M | 0.1% | |
| BDC Belden Inc. | — | 21.50K | एग्जिट | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | — | 286.67K | एग्जिट | $2.36M | 0.1% | |
| GOD.OL | — | 250.00K | एग्जिट | $1.83M | 0.0% | |
| MIR Mirion Technologies… | — | 71.70K | एग्जिट | $1.54M | 0.0% | |
| NXT Nextpower Inc. | — | 25.00K | एग्जिट | $1.36M | 0.0% | |
| RDFN | — | 94.79K | एग्जिट | $1.06M | 0.0% | |
| TSLA Tesla, Inc. | — | 3.21K | एग्जिट | $1.02M | 0.0% | |
| AII | — | 40.00K | एग्जिट | $735,600 | 0.0% | |
| OMDA Omada Health | — | 35.00K | एग्जिट | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | — | 6.67K | एग्जिट | $597,744 | 0.0% | |
| BBNX Beta Bionics, Inc. | — | 25.00K | एग्जिट | $364,000 | 0.0% | |
| KMTS | — | 15.00K | एग्जिट | $248,700 | 0.0% | |
| VTRS Viatris Inc. | — | 12.30K | एग्जिट | $109,866 | 0.0% | |
| GRAB Grab Holdings Limited | — | 14.68K | एग्जिट | $73,825 | 0.0% |
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| 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 रिपोर्ट में विकल्पों का नोशनल मूल्य (अंतर्निहित शेयर और बाज़ार मूल्य) दर्ज होता है, परंतु स्ट्राइक, एक्सपायरी, या विकल्प खरीदा गया था या लिखा गया था — यह नहीं बताया जाता; अतः कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
650–1 तिमाहियाँ
492–4 तिमाहियाँ
325–8 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% | 0.5769 | तुलना करें ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5721 | तुलना करें ⇄ |
| Nomura Asset Management International… | 125 | 9.2% | 0.5703 | तुलना करें ⇄ |
| Jennison Associates Llc | 87 | 12.4% | 0.5664 | तुलना करें ⇄ |
| Clearbridge Investments, LLC | 93 | 11.2% | 0.5661 | तुलना करें ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5645 | तुलना करें ⇄ |
| Danske Bank A/S | 125 | 10.5% | 0.5637 | तुलना करें ⇄ |
| Universal- Beteiligungs- und… | 182 | 9.0% | 0.547 | तुलना करें ⇄ |
केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$8.14B · 266 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$9.12B · 263 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Feb 13 2026
13F-HR · अवधि Q4 2025
$8.63B · 244 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$7.02B · 184 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR · अवधि Q2 2025
$7.97B · 202 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
May 15 2025
13F-HR · अवधि Q1 2025
$6.70B · 209 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Feb 14 2025
13F-HR · अवधि Q4 2024
$6.65B · 190 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Nov 14 2024
13F-HR · अवधि Q3 2024
$6.92B · 177 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Aug 14 2024
13F-HR · अवधि Q2 2024
$5.57B · 177 स्थितियाँ · 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: Q3 2025 · नवीनतम फाइलिंग Aug 14, 2026 ·
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