Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR dosyaları ↗
Macro-driven family office.
$7.02BRaporlanan 13F değeri
184Pozisyonlar
40.9%İlk 10 ağırlığı
33.80Etkin varlık pozisyonları
20.2%Tahmini devir oranı
+65Yeni
−59Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez.
Sektör maruziyeti
Döngüsel Tüketim
25.6% (+5.1pp)
Finansal Hizmetler
23.2% (-0.5pp)
Teknoloji
22.6% (+3.9pp)
İletişim Hizmetleri
10.7% (+3.8pp)
Sanayi
6.4% (-12.7pp)
Kamu hizmetleri
3.9% (-0.1pp)
Sağlık
3.3% (+0.1pp)
Enerji
2.2% (+1.3pp)
Temel Malzemeler
1.4% (+0.0pp)
Gayrimenkul
0.4% (+0.1pp)
Savunmacı Tüketim
0.2% (-1.0pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q3 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 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 | Yeni | 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 | Yeni | New | 1 |
| 13 | DIS The Walt Disney Company | 1.7% | $75.08M | 655.71K | Yeni | New | 1 |
| 14 | RUN Sunrun Inc. | 1.7% | $73.00M | 4.22M | Yeni | New | 1 |
| 15 | KDK Kodiak AI, Inc. Common Stock | 1.6% | $68.18M | 9.97M | Yeni | 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 | Yeni | 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 | Yeni | 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 (eşleştirilmemiş) | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 53 | VMEO VIMEO INC | 0.5% | $22.12M | 2.85M | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 64 | SRE Sempra | 0.4% | $17.11M | 190.14K | Yeni | 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 | Yeni | New | 1 |
| 71 | GTLS Chart Industries, Inc. | 0.4% | $15.47M | 77.29K | Yeni | 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 | Yeni | New | 1 |
| 74 | ZBRA Zebra Technologies… | 0.3% | $14.30M | 48.11K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 79 | BLSH Bullish | 0.3% | $13.06M | 205.26K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 87 | PHLT PERFORMANT HEALTHCARE INC | 0.2% | $10.70M | 1.38M | Yeni | 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 | Yeni | New | 1 |
| 90 | TGNA TEGNA Inc. | 0.2% | $9.65M | 474.50K | Yeni | 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 | Yeni | New | 1 |
| 93 | SFD Smithfield Foods, Inc. | 0.2% | $8.66M | 368.94K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 102 | RAL Ralliant Corp | 0.1% | $6.52M | 149.09K | Yeni | New | 1 |
| 103 | RDN Radian Group Inc. | 0.1% | $6.47M | 178.77K | Yeni | New | 1 |
| 104 | FIG Figma, Inc. | 0.1% | $6.36M | 122.65K | Yeni | New | 1 |
| 105 | SFNC Simmons First National… | 0.1% | $6.22M | 324.55K | Yeni | New | 1 |
| 106 | VVX V2X, Inc. | 0.1% | $6.21M | 106.90K | Yeni | New | 1 |
| 107 | EXC Exelon Corporation | 0.1% | $6.08M | 135.00K | Yeni | 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 | Yeni | New | 1 |
| 110 | INTU Intuit Inc. | 0.1% | $5.59M | 8.19K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 115 | CAMT Camtek Ltd. | 0.1% | $4.69M | 44.60K | Yeni | New | 1 |
| 116 | MIAX Miami International… | 0.1% | $4.20M | 104.26K | Yeni | New | 1 |
| 117 | LGN Legence Corp. Class A… | 0.1% | $4.12M | 133.65K | Yeni | 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 | Yeni | New | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.1% | $3.54M | 100.00K | Yeni | New | 1 |
| 121 | ARX Accelerant Holdings | 0.1% | $3.35M | 225.00K | Yeni | 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 | Yeni | New | 1 |
| 128 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $2.11M | 199.61K | Yeni | New | 1 |
| 129 | LION Lionsgate Studios Corp. | 0.0% | $2.07M | 300.00K | Yeni | New | 1 |
| 130 | U Unity Software Inc. | 0.0% | $2.00M | 50.00K | Yeni | New | 1 |
| 131 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.96M | 4.29K | Yeni | New | 1 |
| 132 | OSCR Oscar Health, Inc. | 0.0% | $1.74M | 92.10K | Yeni | 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 | Yeni | New | 1 |
| 135 | VIA VIA TRANSN INC | 0.0% | $1.44M | 30.00K | Yeni | New | 1 |
| 136 | WOLF Wolfspeed Inc. | 0.0% | $1.40M | 49.00K | Yeni | New | 1 |
| 137 | HGTY Hagerty, Inc. | 0.0% | $1.24M | 102.61K | Yeni | New | 1 |
| 138 | TGT Target Corporation | 0.0% | $1.05M | 11.73K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 144 | PBPB POTBELLY CORP | 0.0% | $398,736 | 23.40K | Yeni | 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 | Yeni | New | 1 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal… | 829.62K | n/a | Yeni | $157.38M | 3.6% | |
| FIGR Figure Technology… | 2.23M | n/a | Yeni | $81.23M | 1.9% | |
| DIS The Walt Disney Company | 655.71K | n/a | Yeni | $75.08M | 1.7% | |
| RUN Sunrun Inc. | 4.22M | n/a | Yeni | $73.00M | 1.7% | |
| KDK Kodiak AI, Inc. Common… | 9.97M | n/a | Yeni | $68.18M | 1.6% | |
| CMS CMS Energy Corporation | 776.23K | n/a | Yeni | $56.87M | 1.3% | |
| MRUS Merus N.V. | 405.00K | n/a | Yeni | $38.13M | 0.9% | |
| DD DuPont de Nemours, Inc. | 400.00K | n/a | Yeni | $31.16M | 0.7% | |
| VRNA Verona Pharma plc | 285.19K | n/a | Yeni | $30.43M | 0.7% | |
| SPNS | 603.29K | n/a | Yeni | $25.94M | 0.6% | |
| EA Electronic Arts Inc. | 110.00K | n/a | Yeni | $22.19M | 0.5% | |
| VMEO | 2.85M | n/a | Yeni | $22.12M | 0.5% | |
| SCS | 1.27M | n/a | Yeni | $21.78M | 0.5% | |
| HON Honeywell International… | 100.00K | n/a | Yeni | $21.05M | 0.5% | |
| IAS | 1.99M | n/a | Yeni | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | 525.66K | n/a | Yeni | $18.23M | 0.4% | |
| SRE Sempra | 190.14K | n/a | Yeni | $17.11M | 0.4% | |
| HUM Humana Inc. | 59.94K | n/a | Yeni | $15.60M | 0.4% | |
| GTLS Chart Industries, Inc. | 77.29K | n/a | Yeni | $15.47M | 0.4% | |
| STUB StubHub Holdings, Inc. | 874.41K | n/a | Yeni | $14.73M | 0.3% | |
| ZBRA Zebra Technologies… | 48.11K | n/a | Yeni | $14.30M | 0.3% | |
| RDNT RadNet, Inc. | 178.48K | n/a | Yeni | $13.60M | 0.3% | |
| CTLP | 1.24M | n/a | Yeni | $13.16M | 0.3% | |
| BLSH Bullish | 205.26K | n/a | Yeni | $13.06M | 0.3% | |
| SMH VanEck Semiconductor ETF | 37.50K | n/a | Yeni | $12.24M | 0.3% | |
| MDB MongoDB, Inc. | 35.52K | n/a | Yeni | $11.02M | 0.3% | |
| PHLT | 1.38M | n/a | Yeni | $10.70M | 0.2% | |
| NIQ NIQ Global Intelligence… | 652.26K | n/a | Yeni | $10.24M | 0.2% | |
| TGNA TEGNA Inc. | 474.50K | n/a | Yeni | $9.65M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 385.96K | n/a | Yeni | $9.21M | 0.2% | |
| SFD Smithfield Foods, Inc. | 368.94K | n/a | Yeni | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | 1.18M | n/a | Yeni | $7.74M | 0.2% | |
| AL Air Lease Corporation | 113.28K | n/a | Yeni | $7.21M | 0.2% | |
| TTWO Take-Two Interactive… | 25.48K | n/a | Yeni | $6.58M | 0.1% | |
| RAL Ralliant Corp | 149.09K | n/a | Yeni | $6.52M | 0.1% | |
| RDN Radian Group Inc. | 178.77K | n/a | Yeni | $6.47M | 0.1% | |
| FIG Figma, Inc. | 122.65K | n/a | Yeni | $6.36M | 0.1% | |
| SFNC Simmons First National… | 324.55K | n/a | Yeni | $6.22M | 0.1% | |
| VVX V2X, Inc. | 106.90K | n/a | Yeni | $6.21M | 0.1% | |
| EXC Exelon Corporation | 135.00K | n/a | Yeni | $6.08M | 0.1% | |
| KLAR Klarna Group plc | 155.68K | n/a | Yeni | $5.71M | 0.1% | |
| INTU Intuit Inc. | 8.19K | n/a | Yeni | $5.59M | 0.1% | |
| CUBI Customers Bancorp, Inc. | 78.56K | n/a | Yeni | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 215.22K | n/a | Yeni | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | 44.60K | n/a | Yeni | $4.69M | 0.1% | |
| MIAX Miami International… | 104.26K | n/a | Yeni | $4.20M | 0.1% | |
| LGN Legence Corp. Class A… | 133.65K | n/a | Yeni | $4.12M | 0.1% | |
| AIRO | 198.27K | n/a | Yeni | $3.81M | 0.1% | |
| ENPH Enphase Energy, Inc. | 100.00K | n/a | Yeni | $3.54M | 0.1% | |
| ARX Accelerant Holdings | 225.00K | n/a | Yeni | $3.35M | 0.1% | |
| HTFL Heartflow, Inc. Common… | 65.90K | n/a | Yeni | $2.22M | 0.1% | |
| HOUS | 199.61K | n/a | Yeni | $2.11M | 0.0% | |
| LION Lionsgate Studios Corp. | 300.00K | n/a | Yeni | $2.07M | 0.0% | |
| U Unity Software Inc. | 50.00K | n/a | Yeni | $2.00M | 0.0% | |
| ALNY Alnylam… | 4.29K | n/a | Yeni | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | 92.10K | n/a | Yeni | $1.74M | 0.0% | |
| MH | 125.00K | n/a | Yeni | $1.57M | 0.0% | |
| VIA | 30.00K | n/a | Yeni | $1.44M | 0.0% | |
| WOLF Wolfspeed Inc. | 49.00K | n/a | Yeni | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | 102.61K | n/a | Yeni | $1.24M | 0.0% | |
| TGT Target Corporation | 11.73K | n/a | Yeni | $1.05M | 0.0% | |
| MMYT MakeMyTrip Limited | 9.60K | n/a | Yeni | $898,560 | 0.0% | |
| PTRN Pattern Group Inc.… | 50.00K | n/a | Yeni | $685,000 | 0.0% | |
| PBPB | 23.40K | n/a | Yeni | $398,736 | 0.0% | |
| COMP Compass, Inc. | 21.67K | n/a | Yeni | $174,002 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | n/a | 1.44M | Çıkış | $141.71M | 3.8% | |
| AER AerCap Holdings N.V. | n/a | 816.49K | Çıkış | $95.53M | 2.5% | |
| JBTM JBT Marel Corporation | n/a | 330.31K | Çıkış | $39.72M | 1.1% | |
| ESGR Enstar Group Limited | n/a | 103.41K | Çıkış | $34.78M | 0.9% | |
| DNB | n/a | 3.66M | Çıkış | $33.28M | 0.9% | |
| BPMC Blueprint Medicines… | n/a | 250.00K | Çıkış | $32.05M | 0.9% | |
| ATI ATI Inc. | n/a | 362.69K | Çıkış | $31.32M | 0.8% | |
| CP Canadian Pacific Kansas… | n/a | 301.84K | Çıkış | $23.93M | 0.6% | |
| SNDK Sandisk Corporation | n/a | 526.83K | Çıkış | $23.89M | 0.6% | |
| SWTX SpringWorks… | n/a | 501.99K | Çıkış | $23.59M | 0.6% | |
| PRMB Primo Brands Corporation | n/a | 759.80K | Çıkış | $22.51M | 0.6% | |
| K Kellanova | n/a | 280.08K | Çıkış | $22.28M | 0.6% | |
| NKE NIKE, Inc. | n/a | 302.32K | Çıkış | $21.48M | 0.6% | |
| AZEK The AZEK Company Inc. | n/a | 383.87K | Çıkış | $20.86M | 0.6% | |
| AVDX | n/a | 2.08M | Çıkış | $20.36M | 0.5% | |
| WWD Woodward, Inc. | n/a | 82.43K | Çıkış | $20.20M | 0.5% | |
| IEX IDEX Corporation | n/a | 111.42K | Çıkış | $19.56M | 0.5% | |
| CSX CSX Corporation | n/a | 592.80K | Çıkış | $19.34M | 0.5% | |
| ETWO | n/a | 4.90M | Çıkış | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | n/a | 250.00K | Çıkış | $15.78M | 0.4% | |
| LOAR Loar Holdings Inc. | n/a | 172.56K | Çıkış | $14.87M | 0.4% | |
| NOC Northrop Grumman… | n/a | 28.00K | Çıkış | $14.00M | 0.4% | |
| OC Owens Corning | n/a | 97.26K | Çıkış | $13.38M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 75.69K | Çıkış | $12.34M | 0.3% | |
| SMA Smartstop Self Storage… | n/a | 328.43K | Çıkış | $11.90M | 0.3% | |
| TGI | n/a | 459.24K | Çıkış | $11.83M | 0.3% | |
| GGAL Grupo Financiero… | n/a | 228.25K | Çıkış | $11.50M | 0.3% | |
| TTAN ServiceTitan, Inc. | n/a | 100.00K | Çıkış | $10.72M | 0.3% | |
| RTX RTX Corporation | n/a | 71.80K | Çıkış | $10.48M | 0.3% | |
| KWEB KraneShares CSI China… | n/a | 293.40K | Çıkış | $10.07M | 0.3% | |
| CTRI Centuri Holdings, Inc. | n/a | 400.00K | Çıkış | $8.98M | 0.2% | |
| WBA Walgreens Boots… | n/a | 750.00K | Çıkış | $8.61M | 0.2% | |
| WDC Western Digital… | n/a | 134.32K | Çıkış | $8.60M | 0.2% | |
| LOW Lowe's Companies, Inc. | n/a | 30.00K | Çıkış | $6.66M | 0.2% | |
| TTAM | n/a | 476.41K | Çıkış | $5.95M | 0.2% | |
| SLDE Slide Insurance… | n/a | 250.00K | Çıkış | $5.42M | 0.1% | |
| FTV Fortive Corporation | n/a | 100.00K | Çıkış | $5.21M | 0.1% | |
| MRX Marex Group Limited | n/a | 124.48K | Çıkış | $4.91M | 0.1% | |
| EQH Equitable Holdings, Inc. | n/a | 86.50K | Çıkış | $4.85M | 0.1% | |
| FDX FedEx Corporation | n/a | 20.00K | Çıkış | $4.55M | 0.1% | |
| AHL-PD | n/a | 120.00K | Çıkış | $3.78M | 0.1% | |
| RKT Rocket Companies, Inc. | n/a | 250.00K | Çıkış | $3.54M | 0.1% | |
| CWAN Clearwater Analytics… | n/a | 125.00K | Çıkış | $2.74M | 0.1% | |
| HOLX Hologic, Inc. | n/a | 39.14K | Çıkış | $2.55M | 0.1% | |
| BDC Belden Inc. | n/a | 21.50K | Çıkış | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | n/a | 286.67K | Çıkış | $2.36M | 0.1% | |
| LWACU | n/a | 200.00K | Çıkış | $2.01M | 0.1% | |
| GOD.OL | n/a | 250.00K | Çıkış | $1.83M | 0.0% | |
| MIR Mirion Technologies… | n/a | 71.70K | Çıkış | $1.54M | 0.0% | |
| NXT Nextpower Inc. | n/a | 25.00K | Çıkış | $1.36M | 0.0% | |
| RDFN | n/a | 94.79K | Çıkış | $1.06M | 0.0% | |
| TSLA Tesla, Inc. | n/a | 3.21K | Çıkış | $1.02M | 0.0% | |
| AII | n/a | 40.00K | Çıkış | $735,600 | 0.0% | |
| OMDA Omada Health | n/a | 35.00K | Çıkış | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 6.67K | Çıkış | $597,744 | 0.0% | |
| BBNX Beta Bionics, Inc. | n/a | 25.00K | Çıkış | $364,000 | 0.0% | |
| KMTS | n/a | 15.00K | Çıkış | $248,700 | 0.0% | |
| VTRS Viatris Inc. | n/a | 12.30K | Çıkış | $109,866 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 14.68K | Çıkış | $73,825 | 0.0% |
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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'ler opsiyon nosyonelini (dayanak hisseler ve piyasa değeri) raporlar; ancak kullanım fiyatını, vadeyi veya opsiyonun alınıp alınmadığını ya da yazılıp yazılmadığını raporlamaz, bu nedenle herhangi bir yön çıkarılamaz. Metodoloji
Pozisyon yaşı
650–1 çeyrekler
492–4 çeyrekler
325–8 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Karşılaştır ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Karşılaştır ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Karşılaştır ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Karşılaştır ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Karşılaştır ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Karşılaştır ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Karşılaştır ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$8.14B · 266 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$9.12B · 263 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$8.63B · 244 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$7.02B · 184 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$7.97B · 202 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2025
13F-HR · dönem Q1 2025
$6.70B · 209 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 14 2025
13F-HR · dönem Q4 2024
$6.65B · 190 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2024
13F-HR · dönem Q3 2024
$6.92B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2024
13F-HR · dönem Q2 2024
$5.57B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q3 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi