Manager record · ✦ curated · archived quarter
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR filings ↗
Macro-driven family office.
$7.02BReported 13F value
184Positions
40.9%Top-10 weight
33.80Effective holdings
20.2%Est. turnover
+65New
−59Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Consumer Cyclical
25.6% (+5.1pp)
Financial Services
23.2% (-0.5pp)
Technology
22.6% (+3.9pp)
Communication Services
10.7% (+3.8pp)
Industrials
6.4% (-12.7pp)
Utilities
3.9% (-0.1pp)
Healthcare
3.3% (+0.1pp)
Energy
2.2% (+1.3pp)
Basic Materials
1.4% (+0.0pp)
Real Estate
0.4% (+0.1pp)
Consumer Defensive
0.2% (-1.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 | New | 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 | New | New | 1 |
| 13 | DIS The Walt Disney Company | 1.7% | $75.08M | 655.71K | New | New | 1 |
| 14 | RUN Sunrun Inc. | 1.7% | $73.00M | 4.22M | New | New | 1 |
| 15 | KDK Kodiak AI, Inc. Common Stock | 1.6% | $68.18M | 9.97M | New | 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 | New | 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 | New | 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 (unmapped) | n/a | $32.64M | 1.35M | n/a | n/a | |
| 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 53 | VMEO VIMEO INC | 0.5% | $22.12M | 2.85M | New | 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 | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 64 | SRE Sempra | 0.4% | $17.11M | 190.14K | New | 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 | New | New | 1 |
| 71 | GTLS Chart Industries, Inc. | 0.4% | $15.47M | 77.29K | New | 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 | New | New | 1 |
| 74 | ZBRA Zebra Technologies… | 0.3% | $14.30M | 48.11K | New | 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 | New | 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 | New | New | 1 |
| 79 | BLSH Bullish | 0.3% | $13.06M | 205.26K | New | 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 | New | 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 | New | New | 1 |
| 87 | PHLT PERFORMANT HEALTHCARE INC | 0.2% | $10.70M | 1.38M | New | 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 | New | New | 1 |
| 90 | TGNA TEGNA Inc. | 0.2% | $9.65M | 474.50K | New | 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 | New | New | 1 |
| 93 | SFD Smithfield Foods, Inc. | 0.2% | $8.66M | 368.94K | New | 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 | New | 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 | New | 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 | New | New | 1 |
| 102 | RAL Ralliant Corp | 0.1% | $6.52M | 149.09K | New | New | 1 |
| 103 | RDN Radian Group Inc. | 0.1% | $6.47M | 178.77K | New | New | 1 |
| 104 | FIG Figma, Inc. | 0.1% | $6.36M | 122.65K | New | New | 1 |
| 105 | SFNC Simmons First National… | 0.1% | $6.22M | 324.55K | New | New | 1 |
| 106 | VVX V2X, Inc. | 0.1% | $6.21M | 106.90K | New | New | 1 |
| 107 | EXC Exelon Corporation | 0.1% | $6.08M | 135.00K | New | 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 | New | New | 1 |
| 110 | INTU Intuit Inc. | 0.1% | $5.59M | 8.19K | New | 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 | New | 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 | New | New | 1 |
| 115 | CAMT Camtek Ltd. | 0.1% | $4.69M | 44.60K | New | New | 1 |
| 116 | MIAX Miami International… | 0.1% | $4.20M | 104.26K | New | New | 1 |
| 117 | LGN Legence Corp. Class A… | 0.1% | $4.12M | 133.65K | New | 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 | New | New | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.1% | $3.54M | 100.00K | New | New | 1 |
| 121 | ARX Accelerant Holdings | 0.1% | $3.35M | 225.00K | New | 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 | New | New | 1 |
| 128 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $2.11M | 199.61K | New | New | 1 |
| 129 | LION Lionsgate Studios Corp. | 0.0% | $2.07M | 300.00K | New | New | 1 |
| 130 | U Unity Software Inc. | 0.0% | $2.00M | 50.00K | New | New | 1 |
| 131 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.96M | 4.29K | New | New | 1 |
| 132 | OSCR Oscar Health, Inc. | 0.0% | $1.74M | 92.10K | New | 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 | New | New | 1 |
| 135 | VIA VIA TRANSN INC | 0.0% | $1.44M | 30.00K | New | New | 1 |
| 136 | WOLF Wolfspeed Inc. | 0.0% | $1.40M | 49.00K | New | New | 1 |
| 137 | HGTY Hagerty, Inc. | 0.0% | $1.24M | 102.61K | New | New | 1 |
| 138 | TGT Target Corporation | 0.0% | $1.05M | 11.73K | New | 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 | New | 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 | New | New | 1 |
| 144 | PBPB POTBELLY CORP | 0.0% | $398,736 | 23.40K | New | 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 | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal… | 829.62K | n/a | New | $157.38M | 3.6% | |
| FIGR Figure Technology… | 2.23M | n/a | New | $81.23M | 1.9% | |
| DIS The Walt Disney Company | 655.71K | n/a | New | $75.08M | 1.7% | |
| RUN Sunrun Inc. | 4.22M | n/a | New | $73.00M | 1.7% | |
| KDK Kodiak AI, Inc. Common… | 9.97M | n/a | New | $68.18M | 1.6% | |
| CMS CMS Energy Corporation | 776.23K | n/a | New | $56.87M | 1.3% | |
| MRUS Merus N.V. | 405.00K | n/a | New | $38.13M | 0.9% | |
| DD DuPont de Nemours, Inc. | 400.00K | n/a | New | $31.16M | 0.7% | |
| VRNA Verona Pharma plc | 285.19K | n/a | New | $30.43M | 0.7% | |
| SPNS | 603.29K | n/a | New | $25.94M | 0.6% | |
| EA Electronic Arts Inc. | 110.00K | n/a | New | $22.19M | 0.5% | |
| VMEO | 2.85M | n/a | New | $22.12M | 0.5% | |
| SCS | 1.27M | n/a | New | $21.78M | 0.5% | |
| HON Honeywell International… | 100.00K | n/a | New | $21.05M | 0.5% | |
| IAS | 1.99M | n/a | New | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | 525.66K | n/a | New | $18.23M | 0.4% | |
| SRE Sempra | 190.14K | n/a | New | $17.11M | 0.4% | |
| HUM Humana Inc. | 59.94K | n/a | New | $15.60M | 0.4% | |
| GTLS Chart Industries, Inc. | 77.29K | n/a | New | $15.47M | 0.4% | |
| STUB StubHub Holdings, Inc. | 874.41K | n/a | New | $14.73M | 0.3% | |
| ZBRA Zebra Technologies… | 48.11K | n/a | New | $14.30M | 0.3% | |
| RDNT RadNet, Inc. | 178.48K | n/a | New | $13.60M | 0.3% | |
| CTLP | 1.24M | n/a | New | $13.16M | 0.3% | |
| BLSH Bullish | 205.26K | n/a | New | $13.06M | 0.3% | |
| SMH VanEck Semiconductor ETF | 37.50K | n/a | New | $12.24M | 0.3% | |
| MDB MongoDB, Inc. | 35.52K | n/a | New | $11.02M | 0.3% | |
| PHLT | 1.38M | n/a | New | $10.70M | 0.2% | |
| NIQ NIQ Global Intelligence… | 652.26K | n/a | New | $10.24M | 0.2% | |
| TGNA TEGNA Inc. | 474.50K | n/a | New | $9.65M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 385.96K | n/a | New | $9.21M | 0.2% | |
| SFD Smithfield Foods, Inc. | 368.94K | n/a | New | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | 1.18M | n/a | New | $7.74M | 0.2% | |
| AL Air Lease Corporation | 113.28K | n/a | New | $7.21M | 0.2% | |
| TTWO Take-Two Interactive… | 25.48K | n/a | New | $6.58M | 0.1% | |
| RAL Ralliant Corp | 149.09K | n/a | New | $6.52M | 0.1% | |
| RDN Radian Group Inc. | 178.77K | n/a | New | $6.47M | 0.1% | |
| FIG Figma, Inc. | 122.65K | n/a | New | $6.36M | 0.1% | |
| SFNC Simmons First National… | 324.55K | n/a | New | $6.22M | 0.1% | |
| VVX V2X, Inc. | 106.90K | n/a | New | $6.21M | 0.1% | |
| EXC Exelon Corporation | 135.00K | n/a | New | $6.08M | 0.1% | |
| KLAR Klarna Group plc | 155.68K | n/a | New | $5.71M | 0.1% | |
| INTU Intuit Inc. | 8.19K | n/a | New | $5.59M | 0.1% | |
| CUBI Customers Bancorp, Inc. | 78.56K | n/a | New | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 215.22K | n/a | New | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | 44.60K | n/a | New | $4.69M | 0.1% | |
| MIAX Miami International… | 104.26K | n/a | New | $4.20M | 0.1% | |
| LGN Legence Corp. Class A… | 133.65K | n/a | New | $4.12M | 0.1% | |
| AIRO | 198.27K | n/a | New | $3.81M | 0.1% | |
| ENPH Enphase Energy, Inc. | 100.00K | n/a | New | $3.54M | 0.1% | |
| ARX Accelerant Holdings | 225.00K | n/a | New | $3.35M | 0.1% | |
| HTFL Heartflow, Inc. Common… | 65.90K | n/a | New | $2.22M | 0.1% | |
| HOUS | 199.61K | n/a | New | $2.11M | 0.0% | |
| LION Lionsgate Studios Corp. | 300.00K | n/a | New | $2.07M | 0.0% | |
| U Unity Software Inc. | 50.00K | n/a | New | $2.00M | 0.0% | |
| ALNY Alnylam… | 4.29K | n/a | New | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | 92.10K | n/a | New | $1.74M | 0.0% | |
| MH | 125.00K | n/a | New | $1.57M | 0.0% | |
| VIA | 30.00K | n/a | New | $1.44M | 0.0% | |
| WOLF Wolfspeed Inc. | 49.00K | n/a | New | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | 102.61K | n/a | New | $1.24M | 0.0% | |
| TGT Target Corporation | 11.73K | n/a | New | $1.05M | 0.0% | |
| MMYT MakeMyTrip Limited | 9.60K | n/a | New | $898,560 | 0.0% | |
| PTRN Pattern Group Inc.… | 50.00K | n/a | New | $685,000 | 0.0% | |
| PBPB | 23.40K | n/a | New | $398,736 | 0.0% | |
| COMP Compass, Inc. | 21.67K | n/a | New | $174,002 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | n/a | 1.44M | Exit | $141.71M | 3.8% | |
| AER AerCap Holdings N.V. | n/a | 816.49K | Exit | $95.53M | 2.5% | |
| JBTM JBT Marel Corporation | n/a | 330.31K | Exit | $39.72M | 1.1% | |
| ESGR Enstar Group Limited | n/a | 103.41K | Exit | $34.78M | 0.9% | |
| DNB | n/a | 3.66M | Exit | $33.28M | 0.9% | |
| BPMC Blueprint Medicines… | n/a | 250.00K | Exit | $32.05M | 0.9% | |
| ATI ATI Inc. | n/a | 362.69K | Exit | $31.32M | 0.8% | |
| CP Canadian Pacific Kansas… | n/a | 301.84K | Exit | $23.93M | 0.6% | |
| SNDK Sandisk Corporation | n/a | 526.83K | Exit | $23.89M | 0.6% | |
| SWTX SpringWorks… | n/a | 501.99K | Exit | $23.59M | 0.6% | |
| PRMB Primo Brands Corporation | n/a | 759.80K | Exit | $22.51M | 0.6% | |
| K Kellanova | n/a | 280.08K | Exit | $22.28M | 0.6% | |
| NKE NIKE, Inc. | n/a | 302.32K | Exit | $21.48M | 0.6% | |
| AZEK The AZEK Company Inc. | n/a | 383.87K | Exit | $20.86M | 0.6% | |
| AVDX | n/a | 2.08M | Exit | $20.36M | 0.5% | |
| WWD Woodward, Inc. | n/a | 82.43K | Exit | $20.20M | 0.5% | |
| IEX IDEX Corporation | n/a | 111.42K | Exit | $19.56M | 0.5% | |
| CSX CSX Corporation | n/a | 592.80K | Exit | $19.34M | 0.5% | |
| ETWO | n/a | 4.90M | Exit | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | n/a | 250.00K | Exit | $15.78M | 0.4% | |
| LOAR Loar Holdings Inc. | n/a | 172.56K | Exit | $14.87M | 0.4% | |
| NOC Northrop Grumman… | n/a | 28.00K | Exit | $14.00M | 0.4% | |
| OC Owens Corning | n/a | 97.26K | Exit | $13.38M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 75.69K | Exit | $12.34M | 0.3% | |
| SMA Smartstop Self Storage… | n/a | 328.43K | Exit | $11.90M | 0.3% | |
| TGI | n/a | 459.24K | Exit | $11.83M | 0.3% | |
| GGAL Grupo Financiero… | n/a | 228.25K | Exit | $11.50M | 0.3% | |
| TTAN ServiceTitan, Inc. | n/a | 100.00K | Exit | $10.72M | 0.3% | |
| RTX RTX Corporation | n/a | 71.80K | Exit | $10.48M | 0.3% | |
| KWEB KraneShares CSI China… | n/a | 293.40K | Exit | $10.07M | 0.3% | |
| CTRI Centuri Holdings, Inc. | n/a | 400.00K | Exit | $8.98M | 0.2% | |
| WBA Walgreens Boots… | n/a | 750.00K | Exit | $8.61M | 0.2% | |
| WDC Western Digital… | n/a | 134.32K | Exit | $8.60M | 0.2% | |
| LOW Lowe's Companies, Inc. | n/a | 30.00K | Exit | $6.66M | 0.2% | |
| TTAM | n/a | 476.41K | Exit | $5.95M | 0.2% | |
| SLDE Slide Insurance… | n/a | 250.00K | Exit | $5.42M | 0.1% | |
| FTV Fortive Corporation | n/a | 100.00K | Exit | $5.21M | 0.1% | |
| MRX Marex Group Limited | n/a | 124.48K | Exit | $4.91M | 0.1% | |
| EQH Equitable Holdings, Inc. | n/a | 86.50K | Exit | $4.85M | 0.1% | |
| FDX FedEx Corporation | n/a | 20.00K | Exit | $4.55M | 0.1% | |
| AHL-PD | n/a | 120.00K | Exit | $3.78M | 0.1% | |
| RKT Rocket Companies, Inc. | n/a | 250.00K | Exit | $3.54M | 0.1% | |
| CWAN Clearwater Analytics… | n/a | 125.00K | Exit | $2.74M | 0.1% | |
| HOLX Hologic, Inc. | n/a | 39.14K | Exit | $2.55M | 0.1% | |
| BDC Belden Inc. | n/a | 21.50K | Exit | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | n/a | 286.67K | Exit | $2.36M | 0.1% | |
| LWACU | n/a | 200.00K | Exit | $2.01M | 0.1% | |
| GOD.OL | n/a | 250.00K | Exit | $1.83M | 0.0% | |
| MIR Mirion Technologies… | n/a | 71.70K | Exit | $1.54M | 0.0% | |
| NXT Nextpower Inc. | n/a | 25.00K | Exit | $1.36M | 0.0% | |
| RDFN | n/a | 94.79K | Exit | $1.06M | 0.0% | |
| TSLA Tesla, Inc. | n/a | 3.21K | Exit | $1.02M | 0.0% | |
| AII | n/a | 40.00K | Exit | $735,600 | 0.0% | |
| OMDA Omada Health | n/a | 35.00K | Exit | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 6.67K | Exit | $597,744 | 0.0% | |
| BBNX Beta Bionics, Inc. | n/a | 25.00K | Exit | $364,000 | 0.0% | |
| KMTS | n/a | 15.00K | Exit | $248,700 | 0.0% | |
| VTRS Viatris Inc. | n/a | 12.30K | Exit | $109,866 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 14.68K | Exit | $73,825 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| 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 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
650–1 quarters
492–4 quarters
325–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Compare ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Compare ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Compare ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Compare ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Compare ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Compare ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Compare ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$8.14B · 266 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$9.12B · 263 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$8.63B · 244 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$7.02B · 184 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.97B · 202 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.70B · 209 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$6.65B · 190 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$6.92B · 177 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.57B · 177 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2025 · latest filing Aug 14, 2026 ·
Change methodology