Manager record · ✦ curated · archived quarter
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR filings ↗
Macro-driven family office.
$8.63BReported 13F value
244Positions
30.3%Top-10 weight
48.90Effective holdings
20.8%Est. turnover
+117New
−61Exits
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
Technology
28.8% (+6.2pp)
Financial Services
18.5% (-4.7pp)
Consumer Cyclical
14.5% (-11.1pp)
Healthcare
10.4% (+7.1pp)
Industrials
9.0% (+2.6pp)
Communication Services
8.7% (-2.0pp)
Utilities
5.7% (+1.8pp)
Basic Materials
2.1% (+0.7pp)
Energy
1.0% (-1.2pp)
Real Estate
0.6% (+0.2pp)
Consumer Defensive
0.6% (+0.4pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 9.7% | $544.64M | 2.36M | +6.0% | ▲ Add | 7 |
| 2 | GOOGL Alphabet Inc. | 3.6% | $200.03M | 639.07K | -2.9% | ▼ Trim | 7 |
| 3 | CRM Salesforce, Inc. | 2.5% | $137.55M | 519.25K | +12.0% | ▲ Add | 6 |
| 4 | TKO TKO Group Holdings, Inc. | 2.4% | $132.84M | 635.58K | +2.5% | ▲ Add | 4 |
| 5 | MSFT Microsoft Corporation | 2.3% | $127.21M | 263.04K | +158.5% | ▲ Add | 3 |
| 6 | NVDA NVIDIA Corporation | 2.2% | $124.15M | 665.68K | +21.5% | ▲ Add | 4 |
| 7 | AAPL Apple Inc. | 2.0% | $113.16M | 416.24K | +19.0% | ▲ Add | 3 |
| 8 | KDK Kodiak AI, Inc. Common Stock | 1.9% | $108.85M | 9.97M | 0.0% | Held | 2 |
| 9 | TSM Taiwan Semiconductor… | 1.9% | $106.32M | 349.86K | +157.1% | ▲ Add | 3 |
| 10 | DAY Dayforce Inc | 1.8% | $102.99M | 1.49M | New | New | 1 |
| 11 | SPY State Street SPDR S&P 500… | 1.7% | $96.60M | 141.65K | +44.9% | ▲ Add | 5 |
| 12 | SW Smurfit Westrock plc | 1.7% | $92.89M | 2.40M | -69.0% | ▼ Trim | 6 |
| 13 | EXAS Exact Sciences Corporation | 1.6% | $87.75M | 864.01K | New | New | 1 |
| 14 | EA Electronic Arts Inc. | 1.6% | $87.54M | 428.40K | +289.5% | ▲ Add | 2 |
| 15 | CYBR CyberArk Software Ltd. | 1.6% | $87.47M | 196.09K | +189.6% | ▲ Add | 5 |
| 16 | FIGR Figure Technology… | 1.5% | $85.67M | 2.10M | -6.1% | ▼ Trim | 2 |
| 17 | NGD New Gold Inc. | 1.5% | $84.42M | 9.69M | New | New | 1 |
| 18 | CFLT Confluent, Inc. | 1.4% | $81.34M | 2.69M | New | New | 1 |
| 19 | CMS CMS Energy Corporation | 1.4% | $77.37M | 1.11M | +42.5% | ▲ Add | 2 |
| 20 | DIS The Walt Disney Company | 1.4% | $77.22M | 678.71K | +3.5% | ▲ Add | 2 |
| 21 | ALLY Ally Financial Inc. | 1.4% | $76.43M | 1.69M | +128.8% | ▲ Add | 4 |
| 22 | IDA IDACORP, Inc. | 1.3% | $74.04M | 585.06K | +44.8% | ▲ Add | 3 |
| 23 | SNV Synovus Financial Corp. | 1.3% | $71.99M | 1.44M | New | New | 1 |
| 24 | AL Air Lease Corporation | 1.3% | $71.25M | 1.11M | +879.3% | ▲ Add | 2 |
| 25 | FOLD Amicus Therapeutics, Inc. | 1.3% | $71.20M | 5.00M | New | New | 1 |
| 26 | CWAN Clearwater Analytics… | 1.2% | $69.44M | 2.88M | New | New | 1 |
| 27 | MDLN Medline Inc. | 1.2% | $66.36M | 1.58M | New | New | 1 |
| 28 | HOLX Hologic, Inc. | 1.2% | $65.28M | 876.42K | New | New | 1 |
| 29 | CMA Comerica Incorporated | 1.2% | $65.11M | 748.99K | New | New | 1 |
| 30 | CRBG Corebridge Financial, Inc. | 1.1% | $62.40M | 2.07M | +3.1% | ▲ Add | 7 |
| 31 | CDTX Cidara Therapeutics, Inc. | 1.1% | $60.74M | 275.00K | New | New | 1 |
| 32 | RNAM Avidity Biosciences Inc | 1.1% | $60.66M | 840.98K | New | New | 1 |
| 33 | GTLS Chart Industries, Inc. | 1.1% | $58.89M | 285.56K | +269.4% | ▲ Add | 2 |
| 34 | ITT ITT Inc. | 1.0% | $57.15M | 329.39K | New | New | 1 |
| 35 | WWD Woodward, Inc. | 1.0% | $54.80M | 181.26K | New | New | 1 |
| 36 | XEL Xcel Energy Inc. | 1.0% | $54.07M | 732.02K | New | New | 1 |
| 37 | DDOG Datadog, Inc. | 0.9% | $51.69M | 380.12K | -11.3% | ▼ Trim | 7 |
| 38 | BHF Brighthouse Financial, Inc. | 0.9% | $50.16M | 774.26K | +19.5% | ▲ Add | 4 |
| 39 | IBKR Interactive Brokers Group… | 0.9% | $49.61M | 771.48K | -51.3% | ▼ Trim | 7 |
| 40 | JHG Janus Henderson Group plc | 0.8% | $47.43M | 996.99K | New | New | 1 |
| 41 | TEAM Atlassian Corporation | 0.8% | $46.50M | 286.77K | +307.3% | ▲ Add | 3 |
| 42 | ULS UL Solutions Inc. | 0.8% | $45.78M | 580.52K | +21.0% | ▲ Add | 7 |
| 43 | HI Hillenbrand, Inc. | 0.8% | $44.15M | 1.39M | New | New | 1 |
| 44 | INDIVIOR PLC (unmapped) | n/a | $41.42M | 1.15M | n/a | n/a | |
| 45 | RUN Sunrun Inc. | 0.7% | $41.02M | 2.23M | -47.2% | ▼ Trim | 2 |
| 46 | RDNT RadNet, Inc. | 0.7% | $40.99M | 574.55K | +221.9% | ▲ Add | 2 |
| 47 | REVG REV Group, Inc. | 0.7% | $39.03M | 641.91K | New | New | 1 |
| 48 | DBRG DigitalBridge Group, Inc. | 0.7% | $36.82M | 2.40M | New | New | 1 |
| 49 | AVGO Broadcom Inc. | 0.6% | $35.43M | 102.38K | New | New | 1 |
| 50 | SRE Sempra | 0.6% | $35.01M | 396.52K | +108.5% | ▲ Add | 2 |
| 51 | ITRI Itron, Inc. | 0.6% | $34.84M | 375.22K | New | New | 1 |
| 52 | AAMI Acadian Asset Management | 0.6% | $34.66M | 737.37K | +61.3% | ▲ Add | 7 |
| 53 | ACN Accenture plc | 0.6% | $33.61M | 125.26K | +24.9% | ▲ Add | 7 |
| 54 | DASH DoorDash, Inc. | 0.6% | $32.12M | 141.82K | +34.6% | ▲ Add | 7 |
| 55 | NOVTU NOVANTA INC | 0.6% | $31.74M | 581.07K | New | New | 1 |
| 56 | GFL GFL Environmental Inc. | 0.6% | $31.47M | 732.62K | -16.3% | ▼ Trim | 7 |
| 57 | UBER Uber Technologies, Inc. | 0.5% | $30.41M | 372.12K | +47.0% | ▲ Add | 7 |
| 58 | CSGS CSG Systems International… | 0.5% | $28.94M | 377.41K | New | New | 1 |
| 59 | EXC Exelon Corporation | 0.5% | $27.15M | 622.81K | +361.3% | ▲ Add | 2 |
| 60 | MUB iShares National Muni Bond… | 0.5% | $25.86M | 241.40K | 0.0% | Held | 7 |
| 61 | EMXC iShares MSCI Emerging… | 0.5% | $25.78M | 354.69K | 0.0% | Held | 7 |
| 62 | CADE Cadence Bank | 0.5% | $25.59M | 597.35K | New | New | 1 |
| 63 | TSLA Tesla, Inc. | 0.5% | $25.48M | 56.66K | New | New | 1 |
| 64 | RH Rh | 0.4% | $24.96M | 200.00K | +11.8% | ▲ Add | 7 |
| 65 | DVAX Dynavax Technologies… | 0.4% | $24.14M | 1.57M | New | New | 1 |
| 66 | LLY Eli Lilly and Company | 0.4% | $24.00M | 22.33K | New | New | 1 |
| 67 | CNM Core & Main, Inc. | 0.4% | $22.58M | 434.45K | New | New | 1 |
| 68 | SEE Sealed Air Corporation | 0.4% | $21.58M | 520.97K | New | New | 1 |
| 69 | KVUE Kenvue Inc. | 0.4% | $21.50M | 1.25M | New | New | 1 |
| 70 | XHB State Street SPDR S&P… | 0.4% | $20.86M | 202.58K | New | New | 1 |
| 71 | GL Globe Life Inc. | 0.4% | $20.35M | 145.50K | 0.0% | Held | 5 |
| 72 | FLTR.L Flutter Entertainment plc | 0.4% | $20.00M | 92.99K | -81.0% | ▼ Trim | 7 |
| 73 | RSP Invesco S&P 500 Equal… | 0.4% | $19.94M | 104.07K | -87.5% | ▼ Trim | 2 |
| 74 | SNOW Snowflake Inc. | 0.4% | $19.80M | 90.25K | -65.0% | ▼ Trim | 7 |
| 75 | TPX Tempur Sealy International… | 0.3% | $19.64M | 220.00K | -64.8% | ▼ Trim | 4 |
| 76 | ONB Old National Bancorp | 0.3% | $19.09M | 855.68K | 0.0% | Held | 5 |
| 77 | BGC BGC Group, Inc | 0.3% | $18.85M | 2.11M | -52.0% | ▼ Trim | 7 |
| 78 | UNH UnitedHealth Group… | 0.3% | $18.75M | 56.79K | +19.7% | ▲ Add | 5 |
| 79 | ZTS Zoetis Inc. | 0.3% | $18.68M | 148.45K | New | New | 1 |
| 80 | PONY Pony AI Inc. American… | 0.3% | $17.86M | 1.23M | -40.8% | ▼ Trim | 5 |
| 81 | OWL Blue Owl Capital Inc. | 0.3% | $17.73M | 1.19M | New | New | 1 |
| 82 | CFG Citizens Financial Group… | 0.3% | $17.44M | 298.51K | New | New | 1 |
| 83 | XLF State Street Financial… | 0.3% | $17.10M | 312.27K | New | New | 1 |
| 84 | TXN Texas Instruments… | 0.3% | $17.04M | 98.19K | New | New | 1 |
| 85 | ZBRA Zebra Technologies… | 0.3% | $16.13M | 66.43K | +38.1% | ▲ Add | 2 |
| 86 | AIG American International… | 0.3% | $15.91M | 186.00K | New | New | 1 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $15.28M | 1.29M | New | New | 1 |
| 88 | DD DuPont de Nemours, Inc. | 0.3% | $14.79M | 368.00K | -61.5% ✂ | ▼ Trim | 2 |
| 89 | FWONA Formula One Group | 0.3% | $14.70M | 150.20K | New | New | 1 |
| 90 | AMRZ Amrize Ltd | 0.3% | $14.42M | 266.67K | -55.6% | ▼ Trim | 3 |
| 91 | ETR Entergy Corporation | 0.3% | $14.40M | 155.80K | -53.9% | ▼ Trim | 4 |
| 92 | SYF Synchrony Financial | 0.2% | $13.97M | 167.39K | +5.5% | ▲ Add | 6 |
| 93 | HON Honeywell International Inc. | 0.2% | $13.86M | 71.06K | -28.9% | ▼ Trim | 2 |
| 94 | CTLP CANTALOUPE INC | 0.2% | $13.29M | 1.25M | +0.6% | ▲ Add | 2 |
| 95 | EVGO EVgo, Inc. | 0.2% | $13.10M | 4.50M | +12.5% | ▲ Add | 5 |
| 96 | HUM Humana Inc. | 0.2% | $12.94M | 50.53K | -15.7% | ▼ Trim | 2 |
| 97 | ENPH Enphase Energy, Inc. | 0.2% | $12.82M | 400.00K | +300.0% | ▲ Add | 2 |
| 98 | FXI iShares China Large-Cap ETF | 0.2% | $12.44M | 325.00K | New | New | 1 |
| 99 | SARO StandardAero, Inc. | 0.2% | $12.18M | 424.60K | -38.1% | ▼ Trim | 5 |
| 100 | MDB MongoDB, Inc. | 0.2% | $11.91M | 28.37K | -20.1% | ▼ Trim | 2 |
| 101 | ATXS ASTRIA THERAPEUTICS INC | 0.2% | $11.43M | 873.40K | New | New | 1 |
| 102 | EQR Equity Residential | 0.2% | $10.17M | 161.29K | New | New | 1 |
| 103 | WEC WEC Energy Group, Inc. | 0.2% | $10.15M | 96.25K | New | New | 1 |
| 104 | ALEX Alexander & Baldwin, Inc. | 0.2% | $9.09M | 440.18K | New | New | 1 |
| 105 | CORZW CORE SCIENTIFIC INC NEW | 0.2% | $8.99M | 1.06M | New | New | 1 |
| 106 | DLR Digital Realty Trust, Inc. | 0.2% | $8.88M | 57.42K | New | New | 1 |
| 107 | FRGE FORGE GLOBAL HOLDINGS INC | 0.2% | $8.85M | 198.53K | New | New | 1 |
| 108 | CVLT Commvault Systems, Inc. | 0.2% | $8.78M | 70.00K | -67.8% | ▼ Trim | 3 |
| 109 | PTGX Protagonist Therapeutics… | 0.2% | $8.73M | 100.00K | New | New | 1 |
| 110 | SAIL SailPoint, Inc. | 0.2% | $8.60M | 425.00K | -67.2% | ▼ Trim | 4 |
| 111 | CME CME Group Inc. | 0.1% | $8.20M | 30.03K | 0.0% | Held | 7 |
| 112 | BG Bunge Global S.A. | 0.1% | $7.71M | 86.57K | New | New | 1 |
| 113 | COIN Coinbase Global, Inc. | 0.1% | $7.69M | 33.98K | New | New | 1 |
| 114 | RAL Ralliant Corp | 0.1% | $7.59M | 149.09K | 0.0% | Held | 2 |
| 115 | BETA BETA Technologies, Inc. | 0.1% | $7.57M | 268.52K | New | New | 1 |
| 116 | TRIP Tripadvisor, Inc. | 0.1% | $7.57M | 520.00K | New | New | 1 |
| 117 | ORA Ormat Technologies, Inc. | 0.1% | $7.53M | 68.19K | New | New | 1 |
| 118 | BRCB Black Rock Coffee Bar, Inc. | 0.1% | $7.53M | 338.25K | -12.4% | ▼ Trim | 2 |
| 119 | MIAX Miami International… | 0.1% | $6.86M | 154.56K | +48.2% | ▲ Add | 2 |
| 120 | PLYM PLYMOUTH INDL REIT INC | 0.1% | $6.85M | 313.23K | New | New | 1 |
| 121 | FUN Six Flags Entertainment… | 0.1% | $6.75M | 440.00K | New | New | 1 |
| 122 | STUB StubHub Holdings, Inc. | 0.1% | $6.58M | 486.60K | -44.4% | ▼ Trim | 2 |
| 123 | Q Qnity Electronics, Inc. | 0.1% | $6.53M | 80.00K | New | New | 1 |
| 124 | TTWO Take-Two Interactive… | 0.1% | $6.52M | 25.48K | 0.0% | Held | 2 |
| 125 | UDMY UDEMY INC | 0.1% | $6.43M | 1.10M | New | New | 1 |
| 126 | RDN Radian Group Inc. | 0.1% | $6.43M | 178.77K | 0.0% | Held | 2 |
| 127 | GLXY Galaxy Digital | 0.1% | $6.08M | 271.91K | -0.7% | ▼ Trim | 3 |
| 128 | OS OneStream, Inc. Class A… | 0.1% | $6.07M | 330.00K | +2.3% | ▲ Add | 6 |
| 129 | ETOR eToro Group Ltd. | 0.1% | $6.05M | 172.22K | +4.2% | ▲ Add | 3 |
| 130 | ADI Analog Devices, Inc. | 0.1% | $5.80M | 21.40K | -62.1% | ▼ Trim | 4 |
| 131 | BKU BankUnited, Inc. | 0.1% | $5.78M | 129.70K | New | New | 1 |
| 132 | LGN Legence Corp. Class A… | 0.1% | $5.53M | 128.56K | -3.8% | ▼ Trim | 2 |
| 133 | D Dominion Energy, Inc. | 0.1% | $5.35M | 91.32K | New | New | 1 |
| 134 | EWC iShares MSCI Canada ETF | 0.1% | $5.27M | 97.70K | 0.0% | Held | 7 |
| 135 | VVX V2X, Inc. | 0.1% | $5.06M | 92.80K | -13.2% | ▼ Trim | 2 |
| 136 | NP NEPTUNE INS HLDGS INC | 0.1% | $4.99M | 171.00K | New | New | 1 |
| 137 | FLR Fluor Corporation | 0.1% | $4.84M | 122.05K | New | New | 1 |
| 138 | GSAT Globalstar, Inc. | 0.1% | $4.81M | 78.88K | New | New | 1 |
| 139 | WBD Warner Bros. Discovery, Inc. | 0.1% | $4.32M | 150.00K | New | New | 1 |
| 140 | BL BlackLine, Inc. | 0.1% | $4.15M | 75.00K | New | New | 1 |
| 141 | CRCL Circle Internet Group | 0.1% | $4.10M | 51.71K | -74.5% | ▼ Trim | 3 |
| 142 | BLSH Bullish | 0.1% | $4.10M | 108.20K | -47.3% | ▼ Trim | 2 |
| 143 | GEHC GE HealthCare Technologies… | 0.1% | $3.88M | 47.30K | New | New | 1 |
| 144 | AMD Advanced Micro Devices, Inc. | 0.1% | $3.68M | 17.20K | New | New | 1 |
| 145 | LION Lionsgate Studios Corp. | 0.1% | $3.66M | 400.97K | +33.7% | ▲ Add | 2 |
| 146 | ROG Rogers Corporation | 0.1% | $3.41M | 37.20K | New | New | 1 |
| 147 | MTZ MasTec, Inc. | 0.1% | $3.20M | 14.70K | New | New | 1 |
| 148 | AMTM Amentum Holdings, Inc. | 0.1% | $3.17M | 109.30K | New | New | 1 |
| 149 | VKTX Viking Therapeutics, Inc. | 0.1% | $3.17M | 90.00K | New | New | 1 |
| 150 | PCH PotlatchDeltic Corporation | 0.1% | $3.02M | 75.90K | New | New | 1 |
| 151 | AERO GRUPO AEROMEXICO SAB DE CV | 0.0% | $2.75M | 125.00K | New | New | 1 |
| 152 | CBC Central Bancompany | 0.0% | $2.67M | 110.82K | New | New | 1 |
| 153 | WLTH Wealthfront Corporation | 0.0% | $2.49M | 182.96K | New | New | 1 |
| 154 | PD PagerDuty, Inc. | 0.0% | $2.42M | 184.59K | New | New | 1 |
| 155 | PZZA Papa John's International… | 0.0% | $2.41M | 62.73K | New | New | 1 |
| 156 | OKLO Oklo Inc. | 0.0% | $2.31M | 32.15K | New | New | 1 |
| 157 | CMCSA Comcast Corporation | 0.0% | $2.20M | 73.44K | New | New | 1 |
| 158 | CPNG Coupang, Inc. | 0.0% | $2.19M | 92.73K | New | New | 1 |
| 159 | SMR NuScale Power Corporation | 0.0% | $2.13M | 150.21K | New | New | 1 |
| 160 | RPD Rapid7, Inc. | 0.0% | $2.05M | 134.84K | 0.0% | Held | 6 |
| 161 | WMT Walmart Inc. | 0.0% | $1.98M | 17.74K | New | New | 1 |
| 162 | J Jacobs Solutions Inc. | 0.0% | $1.73M | 13.03K | New | New | 1 |
| 163 | RBRK Rubrik, Inc. | 0.0% | $1.68M | 21.97K | New | New | 1 |
| 164 | ANDG ANDERSEN GROUP INC | 0.0% | $1.62M | 62.60K | New | New | 1 |
| 165 | LNC Lincoln National Corporation | 0.0% | $1.51M | 34.02K | New | New | 1 |
| 166 | CCO Clear Channel Outdoor… | 0.0% | $1.50M | 680.00K | New | New | 1 |
| 167 | LULU Lululemon Athletica Inc. | 0.0% | $1.50M | 7.22K | New | New | 1 |
| 168 | GO Grocery Outlet Holding Corp. | 0.0% | $1.39M | 137.33K | New | New | 1 |
| 169 | CRL Charles River Laboratories… | 0.0% | $1.35M | 6.78K | New | New | 1 |
| 170 | VOYG Voyager Technologies, Inc. | 0.0% | $1.35M | 51.60K | New | New | 1 |
| 171 | EME EMCOR Group, Inc. | 0.0% | $1.24M | 2.02K | New | New | 1 |
| 172 | BLLN BillionToOne, Inc. | 0.0% | $1.19M | 14.50K | New | New | 1 |
| 173 | VSEC VSE Corporation | 0.0% | $1.14M | 6.62K | New | New | 1 |
| 174 | LCID Lucid Group, Inc. | 0.0% | $1.02M | 96.10K | New | New | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $1.01M | 9.83K | New | New | 1 |
| 176 | ES Eversource Energy | 0.0% | $1.00M | 14.89K | New | New | 1 |
| 177 | SPSB State Street SPDR Portfolio… | 0.0% | $914,094 | 30.27K | -5.2% | ▼ Trim | 7 |
| 178 | VIA VIA TRANSN INC | 0.0% | $870,300 | 30.00K | 0.0% | Held | 2 |
| 179 | SHOP Shopify Inc. | 0.0% | $865,375 | 5.38K | New | New | 1 |
| 180 | WSC WillScot Holdings… | 0.0% | $849,949 | 45.14K | New | New | 1 |
| 181 | RKT Rocket Companies, Inc. | 0.0% | $849,284 | 43.87K | New | New | 1 |
| 182 | RBLX Roblox Corporation | 0.0% | $837,445 | 10.34K | New | New | 1 |
| 183 | QXO QXO, Inc. | 0.0% | $792,723 | 41.09K | New | New | 1 |
| 184 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $768,750 | 75.00K | New | New | 1 |
| 185 | TWO Two Harbors Investment Corp. | 0.0% | $750,036 | 71.43K | New | New | 1 |
| 186 | TGNA TEGNA Inc. | 0.0% | $711,823 | 36.67K | -92.3% | ▼ Trim | 2 |
| 187 | KRMN Karman Holdings Inc. | 0.0% | $698,261 | 9.54K | -97.4% | ▼ Trim | 4 |
| 188 | JPM JPMorgan Chase & Co. | 0.0% | $697,606 | 2.17K | New | New | 1 |
| 189 | U Unity Software Inc. | 0.0% | $657,338 | 14.88K | -70.2% | ▼ Trim | 2 |
| 190 | MP MP Materials Corp. | 0.0% | $624,831 | 12.37K | New | New | 1 |
| 191 | CODI Compass Diversified | 0.0% | $599,170 | 124.83K | New | New | 1 |
| 192 | ALAB Astera Labs, Inc. Common… | 0.0% | $558,803 | 3.36K | New | New | 1 |
| 193 | PCT PureCycle Technologies, Inc. | 0.0% | $505,977 | 58.90K | New | New | 1 |
| 194 | FRMI Fermi Inc. Common Stock | 0.0% | $484,312 | 60.54K | New | New | 1 |
| 195 | AAOI Applied Optoelectronics… | 0.0% | $403,539 | 11.58K | New | New | 1 |
| 196 | HUN Huntsman Corporation | 0.0% | $384,350 | 38.44K | New | New | 1 |
| 197 | PPTA Perpetua Resources Corp. | 0.0% | $276,139 | 11.41K | New | New | 1 |
| 198 | FICO Fair Isaac Corporation | 0.0% | $224,852 | 133 | -20.4% | ▼ Trim | 3 |
| 199 | ROIV Roivant Sciences Ltd. | 0.0% | $205,976 | 9.49K | New | New | 1 |
| 200 | PINNACLE FINL PARTNERS INC (unmapped) | n/a | $205,418 | 2.15K | n/a | n/a | |
| 201 | FRMM ETHZILLA CORPORATION | 0.0% | $173,862 | 35.48K | New | New | 1 |
| 202 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $126,681 | 64.31K | New | New | 1 |
| 203 | CORZ Core Scientific, Inc. | 0.0% | $79,468 | 5.46K | New | New | 1 |
| 204 | OPEN Opendoor Technologies Inc. | 0.0% | $29,827 | 33.23K | 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 |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | 1.49M | n/a | New | $102.99M | 1.8% | |
| EXAS Exact Sciences… | 864.01K | n/a | New | $87.75M | 1.6% | |
| NGD New Gold Inc. | 9.69M | n/a | New | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | 2.69M | n/a | New | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | 1.44M | n/a | New | $71.99M | 1.3% | |
| FOLD Amicus Therapeutics… | 5.00M | n/a | New | $71.20M | 1.3% | |
| CWAN Clearwater Analytics… | 2.88M | n/a | New | $69.44M | 1.2% | |
| MDLN Medline Inc. | 1.58M | n/a | New | $66.36M | 1.2% | |
| HOLX Hologic, Inc. | 876.42K | n/a | New | $65.28M | 1.2% | |
| CMA Comerica Incorporated | 748.99K | n/a | New | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | 275.00K | n/a | New | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | 840.98K | n/a | New | $60.66M | 1.1% | |
| ITT ITT Inc. | 329.39K | n/a | New | $57.15M | 1.0% | |
| WWD Woodward, Inc. | 181.26K | n/a | New | $54.80M | 1.0% | |
| XEL Xcel Energy Inc. | 732.02K | n/a | New | $54.07M | 1.0% | |
| JHG Janus Henderson Group… | 996.99K | n/a | New | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | 1.39M | n/a | New | $44.15M | 0.8% | |
| REVG REV Group, Inc. | 641.91K | n/a | New | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | 2.40M | n/a | New | $36.82M | 0.7% | |
| AVGO Broadcom Inc. | 102.38K | n/a | New | $35.43M | 0.6% | |
| ITRI Itron, Inc. | 375.22K | n/a | New | $34.84M | 0.6% | |
| NOVTU | 581.07K | n/a | New | $31.74M | 0.6% | |
| CSGS CSG Systems… | 377.41K | n/a | New | $28.94M | 0.5% | |
| CADE Cadence Bank | 597.35K | n/a | New | $25.59M | 0.5% | |
| TSLA Tesla, Inc. | 56.66K | n/a | New | $25.48M | 0.5% | |
| DVAX Dynavax Technologies… | 1.57M | n/a | New | $24.14M | 0.4% | |
| LLY Eli Lilly and Company | 22.33K | n/a | New | $24.00M | 0.4% | |
| CNM Core & Main, Inc. | 434.45K | n/a | New | $22.58M | 0.4% | |
| SEE Sealed Air Corporation | 520.97K | n/a | New | $21.58M | 0.4% | |
| KVUE Kenvue Inc. | 1.25M | n/a | New | $21.50M | 0.4% | |
| XHB State Street SPDR S&P… | 202.58K | n/a | New | $20.86M | 0.4% | |
| ZTS Zoetis Inc. | 148.45K | n/a | New | $18.68M | 0.3% | |
| OWL Blue Owl Capital Inc. | 1.19M | n/a | New | $17.73M | 0.3% | |
| CFG Citizens Financial… | 298.51K | n/a | New | $17.44M | 0.3% | |
| XLF State Street Financial… | 312.27K | n/a | New | $17.10M | 0.3% | |
| TXN Texas Instruments… | 98.19K | n/a | New | $17.04M | 0.3% | |
| AIG American International… | 186.00K | n/a | New | $15.91M | 0.3% | |
| SEMR | 1.29M | n/a | New | $15.28M | 0.3% | |
| FWONA Formula One Group | 150.20K | n/a | New | $14.70M | 0.3% | |
| FXI iShares China Large-Cap… | 325.00K | n/a | New | $12.44M | 0.2% | |
| ATXS | 873.40K | n/a | New | $11.43M | 0.2% | |
| EQR Equity Residential | 161.29K | n/a | New | $10.17M | 0.2% | |
| WEC WEC Energy Group, Inc. | 96.25K | n/a | New | $10.15M | 0.2% | |
| ALEX Alexander & Baldwin… | 440.18K | n/a | New | $9.09M | 0.2% | |
| CORZW | 1.06M | n/a | New | $8.99M | 0.2% | |
| DLR Digital Realty Trust… | 57.42K | n/a | New | $8.88M | 0.2% | |
| FRGE | 198.53K | n/a | New | $8.85M | 0.2% | |
| PTGX Protagonist… | 100.00K | n/a | New | $8.73M | 0.2% | |
| BG Bunge Global S.A. | 86.57K | n/a | New | $7.71M | 0.1% | |
| COIN Coinbase Global, Inc. | 33.98K | n/a | New | $7.69M | 0.1% | |
| BETA BETA Technologies, Inc. | 268.52K | n/a | New | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | 520.00K | n/a | New | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | 68.19K | n/a | New | $7.53M | 0.1% | |
| PLYM | 313.23K | n/a | New | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | 440.00K | n/a | New | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | 80.00K | n/a | New | $6.53M | 0.1% | |
| UDMY | 1.10M | n/a | New | $6.43M | 0.1% | |
| BKU BankUnited, Inc. | 129.70K | n/a | New | $5.78M | 0.1% | |
| D Dominion Energy, Inc. | 91.32K | n/a | New | $5.35M | 0.1% | |
| NP | 171.00K | n/a | New | $4.99M | 0.1% | |
| FLR Fluor Corporation | 122.05K | n/a | New | $4.84M | 0.1% | |
| GSAT Globalstar, Inc. | 78.88K | n/a | New | $4.81M | 0.1% | |
| WBD Warner Bros. Discovery… | 150.00K | n/a | New | $4.32M | 0.1% | |
| BL BlackLine, Inc. | 75.00K | n/a | New | $4.15M | 0.1% | |
| GEHC GE HealthCare… | 47.30K | n/a | New | $3.88M | 0.1% | |
| AMD Advanced Micro Devices… | 17.20K | n/a | New | $3.68M | 0.1% | |
| ROG Rogers Corporation | 37.20K | n/a | New | $3.41M | 0.1% | |
| MTZ MasTec, Inc. | 14.70K | n/a | New | $3.20M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 109.30K | n/a | New | $3.17M | 0.1% | |
| VKTX Viking Therapeutics… | 90.00K | n/a | New | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | 75.90K | n/a | New | $3.02M | 0.1% | |
| AERO | 125.00K | n/a | New | $2.75M | 0.0% | |
| CBC Central Bancompany | 110.82K | n/a | New | $2.67M | 0.0% | |
| WLTH Wealthfront Corporation | 182.96K | n/a | New | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | 184.59K | n/a | New | $2.42M | 0.0% | |
| PZZA Papa John's… | 62.73K | n/a | New | $2.41M | 0.0% | |
| OKLO Oklo Inc. | 32.15K | n/a | New | $2.31M | 0.0% | |
| CMCSA Comcast Corporation | 73.44K | n/a | New | $2.20M | 0.0% | |
| CPNG Coupang, Inc. | 92.73K | n/a | New | $2.19M | 0.0% | |
| SMR NuScale Power… | 150.21K | n/a | New | $2.13M | 0.0% | |
| WMT Walmart Inc. | 17.74K | n/a | New | $1.98M | 0.0% | |
| J Jacobs Solutions Inc. | 13.03K | n/a | New | $1.73M | 0.0% | |
| RBRK Rubrik, Inc. | 21.97K | n/a | New | $1.68M | 0.0% | |
| ANDG | 62.60K | n/a | New | $1.62M | 0.0% | |
| LNC Lincoln National… | 34.02K | n/a | New | $1.51M | 0.0% | |
| CCO Clear Channel Outdoor… | 680.00K | n/a | New | $1.50M | 0.0% | |
| LULU Lululemon Athletica Inc. | 7.22K | n/a | New | $1.50M | 0.0% | |
| GO Grocery Outlet Holding… | 137.33K | n/a | New | $1.39M | 0.0% | |
| CRL Charles River… | 6.78K | n/a | New | $1.35M | 0.0% | |
| VOYG Voyager Technologies… | 51.60K | n/a | New | $1.35M | 0.0% | |
| EME EMCOR Group, Inc. | 2.02K | n/a | New | $1.24M | 0.0% | |
| BLLN BillionToOne, Inc. | 14.50K | n/a | New | $1.19M | 0.0% | |
| VSEC VSE Corporation | 6.62K | n/a | New | $1.14M | 0.0% | |
| LCID Lucid Group, Inc. | 96.10K | n/a | New | $1.02M | 0.0% | |
| BLDR Builders FirstSource… | 9.83K | n/a | New | $1.01M | 0.0% | |
| ES Eversource Energy | 14.89K | n/a | New | $1.00M | 0.0% | |
| SHOP Shopify Inc. | 5.38K | n/a | New | $865,375 | 0.0% | |
| WSC WillScot Holdings… | 45.14K | n/a | New | $849,949 | 0.0% | |
| RKT Rocket Companies, Inc. | 43.87K | n/a | New | $849,284 | 0.0% | |
| RBLX Roblox Corporation | 10.34K | n/a | New | $837,445 | 0.0% | |
| QXO QXO, Inc. | 41.09K | n/a | New | $792,723 | 0.0% | |
| CEPV | 75.00K | n/a | New | $768,750 | 0.0% | |
| TWO Two Harbors Investment… | 71.43K | n/a | New | $750,036 | 0.0% | |
| JPM JPMorgan Chase & Co. | 2.17K | n/a | New | $697,606 | 0.0% | |
| MP MP Materials Corp. | 12.37K | n/a | New | $624,831 | 0.0% | |
| CODI Compass Diversified | 124.83K | n/a | New | $599,170 | 0.0% | |
| ALAB Astera Labs, Inc.… | 3.36K | n/a | New | $558,803 | 0.0% | |
| PCT PureCycle Technologies… | 58.90K | n/a | New | $505,977 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 60.54K | n/a | New | $484,312 | 0.0% | |
| AAOI Applied… | 11.58K | n/a | New | $403,539 | 0.0% | |
| HUN Huntsman Corporation | 38.44K | n/a | New | $384,350 | 0.0% | |
| PPTA Perpetua Resources Corp. | 11.41K | n/a | New | $276,139 | 0.0% | |
| ROIV Roivant Sciences Ltd. | 9.49K | n/a | New | $205,976 | 0.0% | |
| FRMM | 35.48K | n/a | New | $173,862 | 0.0% | |
| NAK | 64.31K | n/a | New | $126,681 | 0.0% | |
| CORZ Core Scientific, Inc. | 5.46K | n/a | New | $79,468 | 0.0% | |
| OPEN Opendoor Technologies… | 33.23K | n/a | New | $29,827 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.36M | 2.23M | +6.0% | $544.64M | 9.7% | ●●○○○○ |
| CRM Salesforce, Inc. | 519.25K | 463.76K | +12.0% | $137.55M | 2.5% | ●●●●●● |
| TKO TKO Group Holdings, Inc. | 635.58K | 620.01K | +2.5% | $132.84M | 2.4% | ●●○○○○ |
| MSFT Microsoft Corporation | 263.04K | 101.74K | +158.5% | $127.21M | 2.3% | ●●●○○○ |
| NVDA NVIDIA Corporation | 665.68K | 547.70K | +21.5% | $124.15M | 2.2% | ●●●●○○ |
| AAPL Apple Inc. | 416.24K | 349.74K | +19.0% | $113.16M | 2.0% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 349.86K | 136.09K | +157.1% | $106.32M | 1.9% | ●●●○○○ |
| SPY State Street SPDR S&P… | 141.65K | 97.78K | +44.9% | $96.60M | 1.7% | ●●○○○○ |
| EA Electronic Arts Inc. | 428.40K | 110.00K | +289.5% | $87.54M | 1.6% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 196.09K | 67.71K | +189.6% | $87.47M | 1.6% | ●●○○○○ |
| CMS CMS Energy Corporation | 1.11M | 776.23K | +42.5% | $77.37M | 1.4% | ●●○○○○ |
| DIS The Walt Disney Company | 678.71K | 655.71K | +3.5% | $77.22M | 1.4% | ●●○○○○ |
| ALLY Ally Financial Inc. | 1.69M | 737.70K | +128.8% | $76.43M | 1.4% | ●●●●○○ |
| IDA IDACORP, Inc. | 585.06K | 403.94K | +44.8% | $74.04M | 1.3% | |
| AL Air Lease Corporation | 1.11M | 113.28K | +879.3% | $71.25M | 1.3% | ●●○○○○ |
| CRBG Corebridge Financial… | 2.07M | 2.01M | +3.1% | $62.40M | 1.1% | ●●●●●● |
| GTLS Chart Industries, Inc. | 285.56K | 77.29K | +269.4% | $58.89M | 1.1% | ●●○○○○ |
| BHF Brighthouse Financial… | 774.26K | 648.12K | +19.5% | $50.16M | 0.9% | |
| TEAM Atlassian Corporation | 286.77K | 70.41K | +307.3% | $46.50M | 0.8% | ●●●○○○ |
| ULS UL Solutions Inc. | 580.52K | 479.86K | +21.0% | $45.78M | 0.8% | |
| RDNT RadNet, Inc. | 574.55K | 178.48K | +221.9% | $40.99M | 0.7% | ●●○○○○ |
| SRE Sempra | 396.52K | 190.14K | +108.5% | $35.01M | 0.6% | ●●○○○○ |
| AAMI Acadian Asset Management | 737.37K | 457.13K | +61.3% | $34.66M | 0.6% | ●●●○○○ |
| ACN Accenture plc | 125.26K | 100.26K | +24.9% | $33.61M | 0.6% | ●●○○○○ |
| DASH DoorDash, Inc. | 141.82K | 105.35K | +34.6% | $32.12M | 0.6% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 372.12K | 253.12K | +47.0% | $30.41M | 0.5% | |
| EXC Exelon Corporation | 622.81K | 135.00K | +361.3% | $27.15M | 0.5% | ●●○○○○ |
| RH Rh | 200.00K | 178.96K | +11.8% | $24.96M | 0.4% | |
| EVGO EVgo, Inc. | 4.50M | 4.00M | +12.5% | $13.10M | 0.2% | |
| UNH UnitedHealth Group… | 56.79K | 47.43K | +19.7% | $18.75M | 0.3% | |
| ZBRA Zebra Technologies… | 66.43K | 48.11K | +38.1% | $16.13M | 0.3% | ●●○○○○ |
| SYF Synchrony Financial | 167.39K | 158.61K | +5.5% | $13.97M | 0.2% | ●●○○○○ |
| CTLP | 1.25M | 1.24M | +0.6% | $13.29M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 400.00K | 100.00K | +300.0% | $12.82M | 0.2% | ●●○○○○ |
| MIAX Miami International… | 154.56K | 104.26K | +48.2% | $6.86M | 0.1% | ●●○○○○ |
| ETOR eToro Group Ltd. | 172.22K | 165.26K | +4.2% | $6.05M | 0.1% | ●●●○○○ |
| OS OneStream, Inc. Class A… | 330.00K | 322.60K | +2.3% | $6.07M | 0.1% | |
| LION Lionsgate Studios Corp. | 400.97K | 300.00K | +33.7% | $3.66M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 2.40M | 7.75M | -69.0% | $92.89M | 1.7% | |
| GOOGL Alphabet Inc. | 639.07K | 658.37K | -2.9% | $200.03M | 3.6% | |
| RSP Invesco S&P 500 Equal… | 104.07K | 829.62K | -87.5% | $19.94M | 0.4% | |
| FLTR.L Flutter Entertainment… | 92.99K | 490.39K | -81.0% | $20.00M | 0.4% | |
| IBKR Interactive Brokers… | 771.48K | 1.58M | -51.3% | $49.61M | 0.9% | ●●○○○○ |
| FIGR Figure Technology… | 2.10M | 2.23M | -6.1% | $85.67M | 1.5% | |
| RUN Sunrun Inc. | 2.23M | 4.22M | -47.2% | $41.02M | 0.7% | |
| DDOG Datadog, Inc. | 380.12K | 428.67K | -11.3% | $51.69M | 0.9% | |
| SNOW Snowflake Inc. | 90.25K | 258.13K | -65.0% | $19.80M | 0.4% | ●●○○○○ |
| TPX Tempur Sealy… | 220.00K | 625.39K | -64.8% | $19.64M | 0.3% | ●●○○○○ |
| PONY Pony AI Inc. American… | 1.23M | 2.08M | -40.8% | $17.86M | 0.3% | ●●○○○○ |
| BGC BGC Group, Inc | 2.11M | 4.40M | -52.0% | $18.85M | 0.3% | |
| GFL GFL Environmental Inc. | 732.62K | 875.00K | -16.3% | $31.47M | 0.6% | ●●●●○○ |
| CVLT Commvault Systems, Inc. | 70.00K | 217.66K | -67.8% | $8.78M | 0.2% | |
| ETR Entergy Corporation | 155.80K | 337.59K | -53.9% | $14.40M | 0.3% | ●●●○○○ |
| DD DuPont de Nemours, Inc. | 368.00K | 400.00K | -61.5% ✂ | $14.79M | 0.3% | |
| AMRZ Amrize Ltd | 266.67K | 600.00K | -55.6% | $14.42M | 0.3% | |
| SAIL SailPoint, Inc. | 425.00K | 1.30M | -67.2% | $8.60M | 0.2% | ●●○○○○ |
| CRCL Circle Internet Group | 51.71K | 202.47K | -74.5% | $4.10M | 0.1% | ●●○○○○ |
| KRMN Karman Holdings Inc. | 9.54K | 364.28K | -97.4% | $698,261 | 0.0% | ●●○○○○ |
| HON Honeywell International… | 71.06K | 100.00K | -28.9% | $13.86M | 0.2% | |
| SARO StandardAero, Inc. | 424.60K | 686.01K | -38.1% | $12.18M | 0.2% | ●●●○○○ |
| HUM Humana Inc. | 50.53K | 59.94K | -15.7% | $12.94M | 0.2% | |
| STUB StubHub Holdings, Inc. | 486.60K | 874.41K | -44.4% | $6.58M | 0.1% | |
| ADI Analog Devices, Inc. | 21.40K | 56.40K | -62.1% | $5.80M | 0.1% | |
| BLSH Bullish | 108.20K | 205.26K | -47.3% | $4.10M | 0.1% | |
| MDB MongoDB, Inc. | 28.37K | 35.52K | -20.1% | $11.91M | 0.2% | |
| TGNA TEGNA Inc. | 36.67K | 474.50K | -92.3% | $711,823 | 0.0% | |
| GLXY Galaxy Digital | 271.91K | 273.80K | -0.7% | $6.08M | 0.1% | ●●○○○○ |
| BRCB Black Rock Coffee Bar… | 338.25K | 385.96K | -12.4% | $7.53M | 0.1% | |
| VVX V2X, Inc. | 92.80K | 106.90K | -13.2% | $5.06M | 0.1% | |
| LGN Legence Corp. Class A… | 128.56K | 133.65K | -3.8% | $5.53M | 0.1% | |
| U Unity Software Inc. | 14.88K | 50.00K | -70.2% | $657,338 | 0.0% | |
| SPSB State Street SPDR… | 30.27K | 31.93K | -5.2% | $914,094 | 0.0% | |
| FICO Fair Isaac Corporation | 133 | 167 | -20.4% | $224,852 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ARMK Aramark | n/a | 2.27M | Exit | $87.18M | 2.0% | |
| IEF iShares 7-10 Year… | n/a | 472.60K | Exit | $45.59M | 1.0% | |
| IPG The Interpublic Group… | n/a | 1.45M | Exit | $40.50M | 0.9% | |
| MRUS Merus N.V. | n/a | 405.00K | Exit | $38.13M | 0.9% | |
| COOP Mr. Cooper Group Inc. | n/a | 146.46K | Exit | $30.87M | 0.7% | |
| VRNA Verona Pharma plc | n/a | 285.19K | Exit | $30.43M | 0.7% | |
| SPNS | n/a | 603.29K | Exit | $25.94M | 0.6% | |
| KKR KKR & Co. Inc. | n/a | 186.61K | Exit | $24.25M | 0.6% | |
| VMEO | n/a | 2.85M | Exit | $22.12M | 0.5% | |
| SCS | n/a | 1.27M | Exit | $21.78M | 0.5% | |
| IAS | n/a | 1.99M | Exit | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | n/a | 525.66K | Exit | $18.23M | 0.4% | |
| KEY KeyCorp | n/a | 880.10K | Exit | $16.45M | 0.4% | |
| TPG TPG Inc. | n/a | 276.46K | Exit | $15.88M | 0.4% | |
| AS Amer Sports, Inc. | n/a | 456.62K | Exit | $15.87M | 0.4% | |
| SRAD Sportradar Group AG | n/a | 585.62K | Exit | $15.75M | 0.4% | |
| ALL The Allstate Corporation | n/a | 70.07K | Exit | $15.04M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 2.50K | Exit | $13.50M | 0.3% | |
| WAY Waystar Holding Corp. | n/a | 337.55K | Exit | $12.80M | 0.3% | |
| SMH VanEck Semiconductor ETF | n/a | 37.50K | Exit | $12.24M | 0.3% | |
| FSLR First Solar, Inc. | n/a | 53.77K | Exit | $11.86M | 0.3% | |
| AMAT Applied Materials, Inc. | n/a | 55.46K | Exit | $11.36M | 0.3% | |
| PHLT | n/a | 1.38M | Exit | $10.70M | 0.2% | |
| ADT ADT Inc. | n/a | 1.22M | Exit | $10.65M | 0.2% | |
| NIQ NIQ Global Intelligence… | n/a | 652.26K | Exit | $10.24M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 368.94K | Exit | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | n/a | 1.18M | Exit | $7.74M | 0.2% | |
| GS The Goldman Sachs… | n/a | 9.56K | Exit | $7.61M | 0.2% | |
| FCNCA First Citizens… | n/a | 3.72K | Exit | $6.66M | 0.2% | |
| LAZ Lazard Inc | n/a | 124.75K | Exit | $6.58M | 0.1% | |
| FIG Figma, Inc. | n/a | 122.65K | Exit | $6.36M | 0.1% | |
| SFNC Simmons First National… | n/a | 324.55K | Exit | $6.22M | 0.1% | |
| KLAR Klarna Group plc | n/a | 155.68K | Exit | $5.71M | 0.1% | |
| INTU Intuit Inc. | n/a | 8.19K | Exit | $5.59M | 0.1% | |
| SHLS Shoals Technologies… | n/a | 750.00K | Exit | $5.56M | 0.1% | |
| CUBI Customers Bancorp, Inc. | n/a | 78.56K | Exit | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | n/a | 215.22K | Exit | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | n/a | 44.60K | Exit | $4.69M | 0.1% | |
| HNGE Hinge Health, Inc. | n/a | 78.56K | Exit | $3.86M | 0.1% | |
| AIRO | n/a | 198.27K | Exit | $3.81M | 0.1% | |
| ARX Accelerant Holdings | n/a | 225.00K | Exit | $3.35M | 0.1% | |
| HG Hamilton Insurance… | n/a | 120.00K | Exit | $2.98M | 0.1% | |
| CIFR Cipher Mining Inc. | n/a | 207.63K | Exit | $2.61M | 0.1% | |
| MNTN MNTN, Inc Class A | n/a | 128.56K | Exit | $2.38M | 0.1% | |
| LQD iShares iBoxx $… | n/a | 20.00K | Exit | $2.23M | 0.1% | |
| HTFL Heartflow, Inc. Common… | n/a | 65.90K | Exit | $2.22M | 0.1% | |
| HOUS | n/a | 199.61K | Exit | $2.11M | 0.0% | |
| ALNY Alnylam… | n/a | 4.29K | Exit | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | n/a | 92.10K | Exit | $1.74M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 55.65K | Exit | $1.68M | 0.0% | |
| MH | n/a | 125.00K | Exit | $1.57M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 49.00K | Exit | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | n/a | 102.61K | Exit | $1.24M | 0.0% | |
| TGT Target Corporation | n/a | 11.73K | Exit | $1.05M | 0.0% | |
| CHYM Chime Financial, Inc.… | n/a | 47.56K | Exit | $959,326 | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 9.60K | Exit | $898,560 | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 8.50K | Exit | $797,215 | 0.0% | |
| PTRN Pattern Group Inc.… | n/a | 50.00K | Exit | $685,000 | 0.0% | |
| PBPB | n/a | 23.40K | Exit | $398,736 | 0.0% | |
| JCI Johnson Controls… | n/a | 2.51K | Exit | $275,645 | 0.0% | |
| COMP Compass, Inc. | n/a | 21.67K | Exit | $174,002 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| XOP | Put | 3.29M | $415.48M |
| XLE | Put | 3.64M | $162.74M |
| CRWV | Put | 1.72M | $123.18M |
| SMH | Put | 290.00K | $104.44M |
| SPY | Put | 150.00K | $102.29M |
| AMZN | Call | 300.00K | $69.25M |
| HUN | Call | 5.90M | $59.00M |
| RUN | Call | 2.00M | $36.80M |
| IRM | Call | 327.70K | $27.18M |
| CFLT | Call | 813.90K | $24.61M |
| PONY | Call | 1.00M | $14.50M |
| DIS | Call | 100.00K | $11.38M |
| WOLF | Call | 591.90K | $10.30M |
| RIVN | Put | 475.00K | $9.36M |
| ENVX | Call | 250.00K | $1.83M |
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
1170–1 quarters
522–4 quarters
335–8 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: Q4 2025 · latest filing Aug 14, 2026 ·
Change methodology