Histórico do gestor · ✦ curado · trimestre arquivado
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Registros EDGAR ↗
Macro-driven family office.
$7.02BValor reportado no 13F
184Posições
40.9%Peso do top-10
33.80Participações efetivas
20.2%Rotatividade est.
+65Novo
−59Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Consumo Cíclico
25.6% (+5.1pp)
Serviços Financeiros
23.2% (-0.5pp)
Tecnologia
22.6% (+3.9pp)
Serviços de Comunicação
10.7% (+3.8pp)
Indústria
6.4% (-12.7pp)
Utilidades
3.9% (-0.1pp)
Saúde
3.3% (+0.1pp)
Energia
2.2% (+1.3pp)
Materiais Básicos
1.4% (+0.0pp)
Imóveis
0.4% (+0.1pp)
Consumo Defensivo
0.2% (-1.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | New | 1 |
| 13 | DIS The Walt Disney Company | 1.7% | $75.08M | 655.71K | Novo | New | 1 |
| 14 | RUN Sunrun Inc. | 1.7% | $73.00M | 4.22M | Novo | New | 1 |
| 15 | KDK Kodiak AI, Inc. Common Stock | 1.6% | $68.18M | 9.97M | Novo | 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 | Novo | 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 | Novo | 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 (não mapeado) | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 53 | VMEO VIMEO INC | 0.5% | $22.12M | 2.85M | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 64 | SRE Sempra | 0.4% | $17.11M | 190.14K | Novo | 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 | Novo | New | 1 |
| 71 | GTLS Chart Industries, Inc. | 0.4% | $15.47M | 77.29K | Novo | 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 | Novo | New | 1 |
| 74 | ZBRA Zebra Technologies… | 0.3% | $14.30M | 48.11K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 79 | BLSH Bullish | 0.3% | $13.06M | 205.26K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 87 | PHLT PERFORMANT HEALTHCARE INC | 0.2% | $10.70M | 1.38M | Novo | 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 | Novo | New | 1 |
| 90 | TGNA TEGNA Inc. | 0.2% | $9.65M | 474.50K | Novo | 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 | Novo | New | 1 |
| 93 | SFD Smithfield Foods, Inc. | 0.2% | $8.66M | 368.94K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 102 | RAL Ralliant Corp | 0.1% | $6.52M | 149.09K | Novo | New | 1 |
| 103 | RDN Radian Group Inc. | 0.1% | $6.47M | 178.77K | Novo | New | 1 |
| 104 | FIG Figma, Inc. | 0.1% | $6.36M | 122.65K | Novo | New | 1 |
| 105 | SFNC Simmons First National… | 0.1% | $6.22M | 324.55K | Novo | New | 1 |
| 106 | VVX V2X, Inc. | 0.1% | $6.21M | 106.90K | Novo | New | 1 |
| 107 | EXC Exelon Corporation | 0.1% | $6.08M | 135.00K | Novo | 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 | Novo | New | 1 |
| 110 | INTU Intuit Inc. | 0.1% | $5.59M | 8.19K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 115 | CAMT Camtek Ltd. | 0.1% | $4.69M | 44.60K | Novo | New | 1 |
| 116 | MIAX Miami International… | 0.1% | $4.20M | 104.26K | Novo | New | 1 |
| 117 | LGN Legence Corp. Class A… | 0.1% | $4.12M | 133.65K | Novo | 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 | Novo | New | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.1% | $3.54M | 100.00K | Novo | New | 1 |
| 121 | ARX Accelerant Holdings | 0.1% | $3.35M | 225.00K | Novo | 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 | Novo | New | 1 |
| 128 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $2.11M | 199.61K | Novo | New | 1 |
| 129 | LION Lionsgate Studios Corp. | 0.0% | $2.07M | 300.00K | Novo | New | 1 |
| 130 | U Unity Software Inc. | 0.0% | $2.00M | 50.00K | Novo | New | 1 |
| 131 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.96M | 4.29K | Novo | New | 1 |
| 132 | OSCR Oscar Health, Inc. | 0.0% | $1.74M | 92.10K | Novo | 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 | Novo | New | 1 |
| 135 | VIA VIA TRANSN INC | 0.0% | $1.44M | 30.00K | Novo | New | 1 |
| 136 | WOLF Wolfspeed Inc. | 0.0% | $1.40M | 49.00K | Novo | New | 1 |
| 137 | HGTY Hagerty, Inc. | 0.0% | $1.24M | 102.61K | Novo | New | 1 |
| 138 | TGT Target Corporation | 0.0% | $1.05M | 11.73K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 144 | PBPB POTBELLY CORP | 0.0% | $398,736 | 23.40K | Novo | 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 | Novo | New | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal… | 829.62K | n/a | Novo | $157.38M | 3.6% | |
| FIGR Figure Technology… | 2.23M | n/a | Novo | $81.23M | 1.9% | |
| DIS The Walt Disney Company | 655.71K | n/a | Novo | $75.08M | 1.7% | |
| RUN Sunrun Inc. | 4.22M | n/a | Novo | $73.00M | 1.7% | |
| KDK Kodiak AI, Inc. Common… | 9.97M | n/a | Novo | $68.18M | 1.6% | |
| CMS CMS Energy Corporation | 776.23K | n/a | Novo | $56.87M | 1.3% | |
| MRUS Merus N.V. | 405.00K | n/a | Novo | $38.13M | 0.9% | |
| DD DuPont de Nemours, Inc. | 400.00K | n/a | Novo | $31.16M | 0.7% | |
| VRNA Verona Pharma plc | 285.19K | n/a | Novo | $30.43M | 0.7% | |
| SPNS | 603.29K | n/a | Novo | $25.94M | 0.6% | |
| EA Electronic Arts Inc. | 110.00K | n/a | Novo | $22.19M | 0.5% | |
| VMEO | 2.85M | n/a | Novo | $22.12M | 0.5% | |
| SCS | 1.27M | n/a | Novo | $21.78M | 0.5% | |
| HON Honeywell International… | 100.00K | n/a | Novo | $21.05M | 0.5% | |
| IAS | 1.99M | n/a | Novo | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | 525.66K | n/a | Novo | $18.23M | 0.4% | |
| SRE Sempra | 190.14K | n/a | Novo | $17.11M | 0.4% | |
| HUM Humana Inc. | 59.94K | n/a | Novo | $15.60M | 0.4% | |
| GTLS Chart Industries, Inc. | 77.29K | n/a | Novo | $15.47M | 0.4% | |
| STUB StubHub Holdings, Inc. | 874.41K | n/a | Novo | $14.73M | 0.3% | |
| ZBRA Zebra Technologies… | 48.11K | n/a | Novo | $14.30M | 0.3% | |
| RDNT RadNet, Inc. | 178.48K | n/a | Novo | $13.60M | 0.3% | |
| CTLP | 1.24M | n/a | Novo | $13.16M | 0.3% | |
| BLSH Bullish | 205.26K | n/a | Novo | $13.06M | 0.3% | |
| SMH VanEck Semiconductor ETF | 37.50K | n/a | Novo | $12.24M | 0.3% | |
| MDB MongoDB, Inc. | 35.52K | n/a | Novo | $11.02M | 0.3% | |
| PHLT | 1.38M | n/a | Novo | $10.70M | 0.2% | |
| NIQ NIQ Global Intelligence… | 652.26K | n/a | Novo | $10.24M | 0.2% | |
| TGNA TEGNA Inc. | 474.50K | n/a | Novo | $9.65M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 385.96K | n/a | Novo | $9.21M | 0.2% | |
| SFD Smithfield Foods, Inc. | 368.94K | n/a | Novo | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | 1.18M | n/a | Novo | $7.74M | 0.2% | |
| AL Air Lease Corporation | 113.28K | n/a | Novo | $7.21M | 0.2% | |
| TTWO Take-Two Interactive… | 25.48K | n/a | Novo | $6.58M | 0.1% | |
| RAL Ralliant Corp | 149.09K | n/a | Novo | $6.52M | 0.1% | |
| RDN Radian Group Inc. | 178.77K | n/a | Novo | $6.47M | 0.1% | |
| FIG Figma, Inc. | 122.65K | n/a | Novo | $6.36M | 0.1% | |
| SFNC Simmons First National… | 324.55K | n/a | Novo | $6.22M | 0.1% | |
| VVX V2X, Inc. | 106.90K | n/a | Novo | $6.21M | 0.1% | |
| EXC Exelon Corporation | 135.00K | n/a | Novo | $6.08M | 0.1% | |
| KLAR Klarna Group plc | 155.68K | n/a | Novo | $5.71M | 0.1% | |
| INTU Intuit Inc. | 8.19K | n/a | Novo | $5.59M | 0.1% | |
| CUBI Customers Bancorp, Inc. | 78.56K | n/a | Novo | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 215.22K | n/a | Novo | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | 44.60K | n/a | Novo | $4.69M | 0.1% | |
| MIAX Miami International… | 104.26K | n/a | Novo | $4.20M | 0.1% | |
| LGN Legence Corp. Class A… | 133.65K | n/a | Novo | $4.12M | 0.1% | |
| AIRO | 198.27K | n/a | Novo | $3.81M | 0.1% | |
| ENPH Enphase Energy, Inc. | 100.00K | n/a | Novo | $3.54M | 0.1% | |
| ARX Accelerant Holdings | 225.00K | n/a | Novo | $3.35M | 0.1% | |
| HTFL Heartflow, Inc. Common… | 65.90K | n/a | Novo | $2.22M | 0.1% | |
| HOUS | 199.61K | n/a | Novo | $2.11M | 0.0% | |
| LION Lionsgate Studios Corp. | 300.00K | n/a | Novo | $2.07M | 0.0% | |
| U Unity Software Inc. | 50.00K | n/a | Novo | $2.00M | 0.0% | |
| ALNY Alnylam… | 4.29K | n/a | Novo | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | 92.10K | n/a | Novo | $1.74M | 0.0% | |
| MH | 125.00K | n/a | Novo | $1.57M | 0.0% | |
| VIA | 30.00K | n/a | Novo | $1.44M | 0.0% | |
| WOLF Wolfspeed Inc. | 49.00K | n/a | Novo | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | 102.61K | n/a | Novo | $1.24M | 0.0% | |
| TGT Target Corporation | 11.73K | n/a | Novo | $1.05M | 0.0% | |
| MMYT MakeMyTrip Limited | 9.60K | n/a | Novo | $898,560 | 0.0% | |
| PTRN Pattern Group Inc.… | 50.00K | n/a | Novo | $685,000 | 0.0% | |
| PBPB | 23.40K | n/a | Novo | $398,736 | 0.0% | |
| COMP Compass, Inc. | 21.67K | n/a | Novo | $174,002 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | n/a | 1.44M | Saída | $141.71M | 3.8% | |
| AER AerCap Holdings N.V. | n/a | 816.49K | Saída | $95.53M | 2.5% | |
| JBTM JBT Marel Corporation | n/a | 330.31K | Saída | $39.72M | 1.1% | |
| ESGR Enstar Group Limited | n/a | 103.41K | Saída | $34.78M | 0.9% | |
| DNB | n/a | 3.66M | Saída | $33.28M | 0.9% | |
| BPMC Blueprint Medicines… | n/a | 250.00K | Saída | $32.05M | 0.9% | |
| ATI ATI Inc. | n/a | 362.69K | Saída | $31.32M | 0.8% | |
| CP Canadian Pacific Kansas… | n/a | 301.84K | Saída | $23.93M | 0.6% | |
| SNDK Sandisk Corporation | n/a | 526.83K | Saída | $23.89M | 0.6% | |
| SWTX SpringWorks… | n/a | 501.99K | Saída | $23.59M | 0.6% | |
| PRMB Primo Brands Corporation | n/a | 759.80K | Saída | $22.51M | 0.6% | |
| K Kellanova | n/a | 280.08K | Saída | $22.28M | 0.6% | |
| NKE NIKE, Inc. | n/a | 302.32K | Saída | $21.48M | 0.6% | |
| AZEK The AZEK Company Inc. | n/a | 383.87K | Saída | $20.86M | 0.6% | |
| AVDX | n/a | 2.08M | Saída | $20.36M | 0.5% | |
| WWD Woodward, Inc. | n/a | 82.43K | Saída | $20.20M | 0.5% | |
| IEX IDEX Corporation | n/a | 111.42K | Saída | $19.56M | 0.5% | |
| CSX CSX Corporation | n/a | 592.80K | Saída | $19.34M | 0.5% | |
| ETWO | n/a | 4.90M | Saída | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | n/a | 250.00K | Saída | $15.78M | 0.4% | |
| LOAR Loar Holdings Inc. | n/a | 172.56K | Saída | $14.87M | 0.4% | |
| NOC Northrop Grumman… | n/a | 28.00K | Saída | $14.00M | 0.4% | |
| OC Owens Corning | n/a | 97.26K | Saída | $13.38M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 75.69K | Saída | $12.34M | 0.3% | |
| SMA Smartstop Self Storage… | n/a | 328.43K | Saída | $11.90M | 0.3% | |
| TGI | n/a | 459.24K | Saída | $11.83M | 0.3% | |
| GGAL Grupo Financiero… | n/a | 228.25K | Saída | $11.50M | 0.3% | |
| TTAN ServiceTitan, Inc. | n/a | 100.00K | Saída | $10.72M | 0.3% | |
| RTX RTX Corporation | n/a | 71.80K | Saída | $10.48M | 0.3% | |
| KWEB KraneShares CSI China… | n/a | 293.40K | Saída | $10.07M | 0.3% | |
| CTRI Centuri Holdings, Inc. | n/a | 400.00K | Saída | $8.98M | 0.2% | |
| WBA Walgreens Boots… | n/a | 750.00K | Saída | $8.61M | 0.2% | |
| WDC Western Digital… | n/a | 134.32K | Saída | $8.60M | 0.2% | |
| LOW Lowe's Companies, Inc. | n/a | 30.00K | Saída | $6.66M | 0.2% | |
| TTAM | n/a | 476.41K | Saída | $5.95M | 0.2% | |
| SLDE Slide Insurance… | n/a | 250.00K | Saída | $5.42M | 0.1% | |
| FTV Fortive Corporation | n/a | 100.00K | Saída | $5.21M | 0.1% | |
| MRX Marex Group Limited | n/a | 124.48K | Saída | $4.91M | 0.1% | |
| EQH Equitable Holdings, Inc. | n/a | 86.50K | Saída | $4.85M | 0.1% | |
| FDX FedEx Corporation | n/a | 20.00K | Saída | $4.55M | 0.1% | |
| AHL-PD | n/a | 120.00K | Saída | $3.78M | 0.1% | |
| RKT Rocket Companies, Inc. | n/a | 250.00K | Saída | $3.54M | 0.1% | |
| CWAN Clearwater Analytics… | n/a | 125.00K | Saída | $2.74M | 0.1% | |
| HOLX Hologic, Inc. | n/a | 39.14K | Saída | $2.55M | 0.1% | |
| BDC Belden Inc. | n/a | 21.50K | Saída | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | n/a | 286.67K | Saída | $2.36M | 0.1% | |
| LWACU | n/a | 200.00K | Saída | $2.01M | 0.1% | |
| GOD.OL | n/a | 250.00K | Saída | $1.83M | 0.0% | |
| MIR Mirion Technologies… | n/a | 71.70K | Saída | $1.54M | 0.0% | |
| NXT Nextpower Inc. | n/a | 25.00K | Saída | $1.36M | 0.0% | |
| RDFN | n/a | 94.79K | Saída | $1.06M | 0.0% | |
| TSLA Tesla, Inc. | n/a | 3.21K | Saída | $1.02M | 0.0% | |
| AII | n/a | 40.00K | Saída | $735,600 | 0.0% | |
| OMDA Omada Health | n/a | 35.00K | Saída | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 6.67K | Saída | $597,744 | 0.0% | |
| BBNX Beta Bionics, Inc. | n/a | 25.00K | Saída | $364,000 | 0.0% | |
| KMTS | n/a | 15.00K | Saída | $248,700 | 0.0% | |
| VTRS Viatris Inc. | n/a | 12.30K | Saída | $109,866 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 14.68K | Saída | $73,825 | 0.0% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| 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 |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
650–1 trimestres
492–4 trimestres
325–8 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Comparar ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Comparar ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Comparar ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Comparar ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Comparar ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Comparar ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$8.14B · 266 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$9.12B · 263 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$8.63B · 244 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$7.02B · 184 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$7.97B · 202 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$6.70B · 209 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$6.65B · 190 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$6.92B · 177 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$5.57B · 177 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q3 2025 · último registro Aug 14, 2026 ·
Metodologia de variação