मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗
Macro-driven family office.
$8.63Bरिपोर्ट किया गया 13F मूल्य
244स्थितियाँ
30.3%टॉप-10 वेट
48.90प्रभावी होल्डिंग्स
20.8%अनु. टर्नओवर
+117नया
−61एग्जिट
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है।
सेक्टर एक्सपोजर
प्रौद्योगिकी
28.8% (+6.2pp)
वित्तीय सेवाएँ
18.5% (-4.7pp)
उपभोक्ता चक्रीय
14.5% (-11.1pp)
हेल्थकेयर
10.4% (+7.1pp)
इंडस्ट्रियल्स
9.0% (+2.6pp)
संचार सेवाएँ
8.7% (-2.0pp)
यूटिलिटीज़
5.7% (+1.8pp)
बेसिक मटेरियल
2.1% (+0.7pp)
ऊर्जा
1.0% (-1.2pp)
रियल एस्टेट
0.6% (+0.2pp)
उपभोक्ता रक्षात्मक
0.6% (+0.4pp)
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q4 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 18 | CFLT Confluent, Inc. | 1.4% | $81.34M | 2.69M | नया | 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 | नया | 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 | नया | New | 1 |
| 26 | CWAN Clearwater Analytics… | 1.2% | $69.44M | 2.88M | नया | New | 1 |
| 27 | MDLN Medline Inc. | 1.2% | $66.36M | 1.58M | नया | New | 1 |
| 28 | HOLX Hologic, Inc. | 1.2% | $65.28M | 876.42K | नया | New | 1 |
| 29 | CMA Comerica Incorporated | 1.2% | $65.11M | 748.99K | नया | 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 | नया | New | 1 |
| 32 | RNAM Avidity Biosciences Inc | 1.1% | $60.66M | 840.98K | नया | 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 | नया | New | 1 |
| 35 | WWD Woodward, Inc. | 1.0% | $54.80M | 181.26K | नया | New | 1 |
| 36 | XEL Xcel Energy Inc. | 1.0% | $54.07M | 732.02K | नया | 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 | नया | 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 | नया | New | 1 |
| 44 | INDIVIOR PLC (अनमैप्ड) | 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 | नया | New | 1 |
| 48 | DBRG DigitalBridge Group, Inc. | 0.7% | $36.82M | 2.40M | नया | New | 1 |
| 49 | AVGO Broadcom Inc. | 0.6% | $35.43M | 102.38K | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 63 | TSLA Tesla, Inc. | 0.5% | $25.48M | 56.66K | नया | 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 | नया | New | 1 |
| 66 | LLY Eli Lilly and Company | 0.4% | $24.00M | 22.33K | नया | New | 1 |
| 67 | CNM Core & Main, Inc. | 0.4% | $22.58M | 434.45K | नया | New | 1 |
| 68 | SEE Sealed Air Corporation | 0.4% | $21.58M | 520.97K | नया | New | 1 |
| 69 | KVUE Kenvue Inc. | 0.4% | $21.50M | 1.25M | नया | New | 1 |
| 70 | XHB State Street SPDR S&P… | 0.4% | $20.86M | 202.58K | नया | 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 | नया | 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 | नया | New | 1 |
| 82 | CFG Citizens Financial Group… | 0.3% | $17.44M | 298.51K | नया | New | 1 |
| 83 | XLF State Street Financial… | 0.3% | $17.10M | 312.27K | नया | New | 1 |
| 84 | TXN Texas Instruments… | 0.3% | $17.04M | 98.19K | नया | 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 | नया | New | 1 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $15.28M | 1.29M | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 102 | EQR Equity Residential | 0.2% | $10.17M | 161.29K | नया | New | 1 |
| 103 | WEC WEC Energy Group, Inc. | 0.2% | $10.15M | 96.25K | नया | New | 1 |
| 104 | ALEX Alexander & Baldwin, Inc. | 0.2% | $9.09M | 440.18K | नया | New | 1 |
| 105 | CORZW CORE SCIENTIFIC INC NEW | 0.2% | $8.99M | 1.06M | नया | New | 1 |
| 106 | DLR Digital Realty Trust, Inc. | 0.2% | $8.88M | 57.42K | नया | New | 1 |
| 107 | FRGE FORGE GLOBAL HOLDINGS INC | 0.2% | $8.85M | 198.53K | नया | 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 | नया | 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 | नया | New | 1 |
| 113 | COIN Coinbase Global, Inc. | 0.1% | $7.69M | 33.98K | नया | 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 | नया | New | 1 |
| 116 | TRIP Tripadvisor, Inc. | 0.1% | $7.57M | 520.00K | नया | New | 1 |
| 117 | ORA Ormat Technologies, Inc. | 0.1% | $7.53M | 68.19K | नया | 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 | नया | New | 1 |
| 121 | FUN Six Flags Entertainment… | 0.1% | $6.75M | 440.00K | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 137 | FLR Fluor Corporation | 0.1% | $4.84M | 122.05K | नया | New | 1 |
| 138 | GSAT Globalstar, Inc. | 0.1% | $4.81M | 78.88K | नया | New | 1 |
| 139 | WBD Warner Bros. Discovery, Inc. | 0.1% | $4.32M | 150.00K | नया | New | 1 |
| 140 | BL BlackLine, Inc. | 0.1% | $4.15M | 75.00K | नया | 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 | नया | New | 1 |
| 144 | AMD Advanced Micro Devices, Inc. | 0.1% | $3.68M | 17.20K | नया | 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 | नया | New | 1 |
| 147 | MTZ MasTec, Inc. | 0.1% | $3.20M | 14.70K | नया | New | 1 |
| 148 | AMTM Amentum Holdings, Inc. | 0.1% | $3.17M | 109.30K | नया | New | 1 |
| 149 | VKTX Viking Therapeutics, Inc. | 0.1% | $3.17M | 90.00K | नया | New | 1 |
| 150 | PCH PotlatchDeltic Corporation | 0.1% | $3.02M | 75.90K | नया | New | 1 |
| 151 | AERO GRUPO AEROMEXICO SAB DE CV | 0.0% | $2.75M | 125.00K | नया | New | 1 |
| 152 | CBC Central Bancompany | 0.0% | $2.67M | 110.82K | नया | New | 1 |
| 153 | WLTH Wealthfront Corporation | 0.0% | $2.49M | 182.96K | नया | New | 1 |
| 154 | PD PagerDuty, Inc. | 0.0% | $2.42M | 184.59K | नया | New | 1 |
| 155 | PZZA Papa John's International… | 0.0% | $2.41M | 62.73K | नया | New | 1 |
| 156 | OKLO Oklo Inc. | 0.0% | $2.31M | 32.15K | नया | New | 1 |
| 157 | CMCSA Comcast Corporation | 0.0% | $2.20M | 73.44K | नया | New | 1 |
| 158 | CPNG Coupang, Inc. | 0.0% | $2.19M | 92.73K | नया | New | 1 |
| 159 | SMR NuScale Power Corporation | 0.0% | $2.13M | 150.21K | नया | 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 | नया | New | 1 |
| 162 | J Jacobs Solutions Inc. | 0.0% | $1.73M | 13.03K | नया | New | 1 |
| 163 | RBRK Rubrik, Inc. | 0.0% | $1.68M | 21.97K | नया | New | 1 |
| 164 | ANDG ANDERSEN GROUP INC | 0.0% | $1.62M | 62.60K | नया | New | 1 |
| 165 | LNC Lincoln National Corporation | 0.0% | $1.51M | 34.02K | नया | New | 1 |
| 166 | CCO Clear Channel Outdoor… | 0.0% | $1.50M | 680.00K | नया | New | 1 |
| 167 | LULU Lululemon Athletica Inc. | 0.0% | $1.50M | 7.22K | नया | New | 1 |
| 168 | GO Grocery Outlet Holding Corp. | 0.0% | $1.39M | 137.33K | नया | New | 1 |
| 169 | CRL Charles River Laboratories… | 0.0% | $1.35M | 6.78K | नया | New | 1 |
| 170 | VOYG Voyager Technologies, Inc. | 0.0% | $1.35M | 51.60K | नया | New | 1 |
| 171 | EME EMCOR Group, Inc. | 0.0% | $1.24M | 2.02K | नया | New | 1 |
| 172 | BLLN BillionToOne, Inc. | 0.0% | $1.19M | 14.50K | नया | New | 1 |
| 173 | VSEC VSE Corporation | 0.0% | $1.14M | 6.62K | नया | New | 1 |
| 174 | LCID Lucid Group, Inc. | 0.0% | $1.02M | 96.10K | नया | New | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $1.01M | 9.83K | नया | New | 1 |
| 176 | ES Eversource Energy | 0.0% | $1.00M | 14.89K | नया | 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 | नया | New | 1 |
| 180 | WSC WillScot Holdings… | 0.0% | $849,949 | 45.14K | नया | New | 1 |
| 181 | RKT Rocket Companies, Inc. | 0.0% | $849,284 | 43.87K | नया | New | 1 |
| 182 | RBLX Roblox Corporation | 0.0% | $837,445 | 10.34K | नया | New | 1 |
| 183 | QXO QXO, Inc. | 0.0% | $792,723 | 41.09K | नया | New | 1 |
| 184 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $768,750 | 75.00K | नया | New | 1 |
| 185 | TWO Two Harbors Investment Corp. | 0.0% | $750,036 | 71.43K | नया | 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 | नया | 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 | नया | New | 1 |
| 191 | CODI Compass Diversified | 0.0% | $599,170 | 124.83K | नया | New | 1 |
| 192 | ALAB Astera Labs, Inc. Common… | 0.0% | $558,803 | 3.36K | नया | New | 1 |
| 193 | PCT PureCycle Technologies, Inc. | 0.0% | $505,977 | 58.90K | नया | New | 1 |
| 194 | FRMI Fermi Inc. Common Stock | 0.0% | $484,312 | 60.54K | नया | New | 1 |
| 195 | AAOI Applied Optoelectronics… | 0.0% | $403,539 | 11.58K | नया | New | 1 |
| 196 | HUN Huntsman Corporation | 0.0% | $384,350 | 38.44K | नया | New | 1 |
| 197 | PPTA Perpetua Resources Corp. | 0.0% | $276,139 | 11.41K | नया | 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 | नया | New | 1 |
| 200 | PINNACLE FINL PARTNERS INC (अनमैप्ड) | n/a | $205,418 | 2.15K | n/a | n/a | |
| 201 | FRMM ETHZILLA CORPORATION | 0.0% | $173,862 | 35.48K | नया | New | 1 |
| 202 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $126,681 | 64.31K | नया | New | 1 |
| 203 | CORZ Core Scientific, Inc. | 0.0% | $79,468 | 5.46K | नया | New | 1 |
| 204 | OPEN Opendoor Technologies Inc. | 0.0% | $29,827 | 33.23K | नया | New | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | 1.49M | n/a | नया | $102.99M | 1.8% | |
| EXAS Exact Sciences… | 864.01K | n/a | नया | $87.75M | 1.6% | |
| NGD New Gold Inc. | 9.69M | n/a | नया | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | 2.69M | n/a | नया | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | 1.44M | n/a | नया | $71.99M | 1.3% | |
| FOLD Amicus Therapeutics… | 5.00M | n/a | नया | $71.20M | 1.3% | |
| CWAN Clearwater Analytics… | 2.88M | n/a | नया | $69.44M | 1.2% | |
| MDLN Medline Inc. | 1.58M | n/a | नया | $66.36M | 1.2% | |
| HOLX Hologic, Inc. | 876.42K | n/a | नया | $65.28M | 1.2% | |
| CMA Comerica Incorporated | 748.99K | n/a | नया | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | 275.00K | n/a | नया | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | 840.98K | n/a | नया | $60.66M | 1.1% | |
| ITT ITT Inc. | 329.39K | n/a | नया | $57.15M | 1.0% | |
| WWD Woodward, Inc. | 181.26K | n/a | नया | $54.80M | 1.0% | |
| XEL Xcel Energy Inc. | 732.02K | n/a | नया | $54.07M | 1.0% | |
| JHG Janus Henderson Group… | 996.99K | n/a | नया | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | 1.39M | n/a | नया | $44.15M | 0.8% | |
| REVG REV Group, Inc. | 641.91K | n/a | नया | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | 2.40M | n/a | नया | $36.82M | 0.7% | |
| AVGO Broadcom Inc. | 102.38K | n/a | नया | $35.43M | 0.6% | |
| ITRI Itron, Inc. | 375.22K | n/a | नया | $34.84M | 0.6% | |
| NOVTU | 581.07K | n/a | नया | $31.74M | 0.6% | |
| CSGS CSG Systems… | 377.41K | n/a | नया | $28.94M | 0.5% | |
| CADE Cadence Bank | 597.35K | n/a | नया | $25.59M | 0.5% | |
| TSLA Tesla, Inc. | 56.66K | n/a | नया | $25.48M | 0.5% | |
| DVAX Dynavax Technologies… | 1.57M | n/a | नया | $24.14M | 0.4% | |
| LLY Eli Lilly and Company | 22.33K | n/a | नया | $24.00M | 0.4% | |
| CNM Core & Main, Inc. | 434.45K | n/a | नया | $22.58M | 0.4% | |
| SEE Sealed Air Corporation | 520.97K | n/a | नया | $21.58M | 0.4% | |
| KVUE Kenvue Inc. | 1.25M | n/a | नया | $21.50M | 0.4% | |
| XHB State Street SPDR S&P… | 202.58K | n/a | नया | $20.86M | 0.4% | |
| ZTS Zoetis Inc. | 148.45K | n/a | नया | $18.68M | 0.3% | |
| OWL Blue Owl Capital Inc. | 1.19M | n/a | नया | $17.73M | 0.3% | |
| CFG Citizens Financial… | 298.51K | n/a | नया | $17.44M | 0.3% | |
| XLF State Street Financial… | 312.27K | n/a | नया | $17.10M | 0.3% | |
| TXN Texas Instruments… | 98.19K | n/a | नया | $17.04M | 0.3% | |
| AIG American International… | 186.00K | n/a | नया | $15.91M | 0.3% | |
| SEMR | 1.29M | n/a | नया | $15.28M | 0.3% | |
| FWONA Formula One Group | 150.20K | n/a | नया | $14.70M | 0.3% | |
| FXI iShares China Large-Cap… | 325.00K | n/a | नया | $12.44M | 0.2% | |
| ATXS | 873.40K | n/a | नया | $11.43M | 0.2% | |
| EQR Equity Residential | 161.29K | n/a | नया | $10.17M | 0.2% | |
| WEC WEC Energy Group, Inc. | 96.25K | n/a | नया | $10.15M | 0.2% | |
| ALEX Alexander & Baldwin… | 440.18K | n/a | नया | $9.09M | 0.2% | |
| CORZW | 1.06M | n/a | नया | $8.99M | 0.2% | |
| DLR Digital Realty Trust… | 57.42K | n/a | नया | $8.88M | 0.2% | |
| FRGE | 198.53K | n/a | नया | $8.85M | 0.2% | |
| PTGX Protagonist… | 100.00K | n/a | नया | $8.73M | 0.2% | |
| BG Bunge Global S.A. | 86.57K | n/a | नया | $7.71M | 0.1% | |
| COIN Coinbase Global, Inc. | 33.98K | n/a | नया | $7.69M | 0.1% | |
| BETA BETA Technologies, Inc. | 268.52K | n/a | नया | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | 520.00K | n/a | नया | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | 68.19K | n/a | नया | $7.53M | 0.1% | |
| PLYM | 313.23K | n/a | नया | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | 440.00K | n/a | नया | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | 80.00K | n/a | नया | $6.53M | 0.1% | |
| UDMY | 1.10M | n/a | नया | $6.43M | 0.1% | |
| BKU BankUnited, Inc. | 129.70K | n/a | नया | $5.78M | 0.1% | |
| D Dominion Energy, Inc. | 91.32K | n/a | नया | $5.35M | 0.1% | |
| NP | 171.00K | n/a | नया | $4.99M | 0.1% | |
| FLR Fluor Corporation | 122.05K | n/a | नया | $4.84M | 0.1% | |
| GSAT Globalstar, Inc. | 78.88K | n/a | नया | $4.81M | 0.1% | |
| WBD Warner Bros. Discovery… | 150.00K | n/a | नया | $4.32M | 0.1% | |
| BL BlackLine, Inc. | 75.00K | n/a | नया | $4.15M | 0.1% | |
| GEHC GE HealthCare… | 47.30K | n/a | नया | $3.88M | 0.1% | |
| AMD Advanced Micro Devices… | 17.20K | n/a | नया | $3.68M | 0.1% | |
| ROG Rogers Corporation | 37.20K | n/a | नया | $3.41M | 0.1% | |
| MTZ MasTec, Inc. | 14.70K | n/a | नया | $3.20M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 109.30K | n/a | नया | $3.17M | 0.1% | |
| VKTX Viking Therapeutics… | 90.00K | n/a | नया | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | 75.90K | n/a | नया | $3.02M | 0.1% | |
| AERO | 125.00K | n/a | नया | $2.75M | 0.0% | |
| CBC Central Bancompany | 110.82K | n/a | नया | $2.67M | 0.0% | |
| WLTH Wealthfront Corporation | 182.96K | n/a | नया | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | 184.59K | n/a | नया | $2.42M | 0.0% | |
| PZZA Papa John's… | 62.73K | n/a | नया | $2.41M | 0.0% | |
| OKLO Oklo Inc. | 32.15K | n/a | नया | $2.31M | 0.0% | |
| CMCSA Comcast Corporation | 73.44K | n/a | नया | $2.20M | 0.0% | |
| CPNG Coupang, Inc. | 92.73K | n/a | नया | $2.19M | 0.0% | |
| SMR NuScale Power… | 150.21K | n/a | नया | $2.13M | 0.0% | |
| WMT Walmart Inc. | 17.74K | n/a | नया | $1.98M | 0.0% | |
| J Jacobs Solutions Inc. | 13.03K | n/a | नया | $1.73M | 0.0% | |
| RBRK Rubrik, Inc. | 21.97K | n/a | नया | $1.68M | 0.0% | |
| ANDG | 62.60K | n/a | नया | $1.62M | 0.0% | |
| LNC Lincoln National… | 34.02K | n/a | नया | $1.51M | 0.0% | |
| CCO Clear Channel Outdoor… | 680.00K | n/a | नया | $1.50M | 0.0% | |
| LULU Lululemon Athletica Inc. | 7.22K | n/a | नया | $1.50M | 0.0% | |
| GO Grocery Outlet Holding… | 137.33K | n/a | नया | $1.39M | 0.0% | |
| CRL Charles River… | 6.78K | n/a | नया | $1.35M | 0.0% | |
| VOYG Voyager Technologies… | 51.60K | n/a | नया | $1.35M | 0.0% | |
| EME EMCOR Group, Inc. | 2.02K | n/a | नया | $1.24M | 0.0% | |
| BLLN BillionToOne, Inc. | 14.50K | n/a | नया | $1.19M | 0.0% | |
| VSEC VSE Corporation | 6.62K | n/a | नया | $1.14M | 0.0% | |
| LCID Lucid Group, Inc. | 96.10K | n/a | नया | $1.02M | 0.0% | |
| BLDR Builders FirstSource… | 9.83K | n/a | नया | $1.01M | 0.0% | |
| ES Eversource Energy | 14.89K | n/a | नया | $1.00M | 0.0% | |
| SHOP Shopify Inc. | 5.38K | n/a | नया | $865,375 | 0.0% | |
| WSC WillScot Holdings… | 45.14K | n/a | नया | $849,949 | 0.0% | |
| RKT Rocket Companies, Inc. | 43.87K | n/a | नया | $849,284 | 0.0% | |
| RBLX Roblox Corporation | 10.34K | n/a | नया | $837,445 | 0.0% | |
| QXO QXO, Inc. | 41.09K | n/a | नया | $792,723 | 0.0% | |
| CEPV | 75.00K | n/a | नया | $768,750 | 0.0% | |
| TWO Two Harbors Investment… | 71.43K | n/a | नया | $750,036 | 0.0% | |
| JPM JPMorgan Chase & Co. | 2.17K | n/a | नया | $697,606 | 0.0% | |
| MP MP Materials Corp. | 12.37K | n/a | नया | $624,831 | 0.0% | |
| CODI Compass Diversified | 124.83K | n/a | नया | $599,170 | 0.0% | |
| ALAB Astera Labs, Inc.… | 3.36K | n/a | नया | $558,803 | 0.0% | |
| PCT PureCycle Technologies… | 58.90K | n/a | नया | $505,977 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 60.54K | n/a | नया | $484,312 | 0.0% | |
| AAOI Applied… | 11.58K | n/a | नया | $403,539 | 0.0% | |
| HUN Huntsman Corporation | 38.44K | n/a | नया | $384,350 | 0.0% | |
| PPTA Perpetua Resources Corp. | 11.41K | n/a | नया | $276,139 | 0.0% | |
| ROIV Roivant Sciences Ltd. | 9.49K | n/a | नया | $205,976 | 0.0% | |
| FRMM | 35.48K | n/a | नया | $173,862 | 0.0% | |
| NAK | 64.31K | n/a | नया | $126,681 | 0.0% | |
| CORZ Core Scientific, Inc. | 5.46K | n/a | नया | $79,468 | 0.0% | |
| OPEN Opendoor Technologies… | 33.23K | n/a | नया | $29,827 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| ARMK Aramark | n/a | 2.27M | एग्जिट | $87.18M | 2.0% | |
| IEF iShares 7-10 Year… | n/a | 472.60K | एग्जिट | $45.59M | 1.0% | |
| IPG The Interpublic Group… | n/a | 1.45M | एग्जिट | $40.50M | 0.9% | |
| MRUS Merus N.V. | n/a | 405.00K | एग्जिट | $38.13M | 0.9% | |
| COOP Mr. Cooper Group Inc. | n/a | 146.46K | एग्जिट | $30.87M | 0.7% | |
| VRNA Verona Pharma plc | n/a | 285.19K | एग्जिट | $30.43M | 0.7% | |
| SPNS | n/a | 603.29K | एग्जिट | $25.94M | 0.6% | |
| KKR KKR & Co. Inc. | n/a | 186.61K | एग्जिट | $24.25M | 0.6% | |
| VMEO | n/a | 2.85M | एग्जिट | $22.12M | 0.5% | |
| SCS | n/a | 1.27M | एग्जिट | $21.78M | 0.5% | |
| IAS | n/a | 1.99M | एग्जिट | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | n/a | 525.66K | एग्जिट | $18.23M | 0.4% | |
| KEY KeyCorp | n/a | 880.10K | एग्जिट | $16.45M | 0.4% | |
| TPG TPG Inc. | n/a | 276.46K | एग्जिट | $15.88M | 0.4% | |
| AS Amer Sports, Inc. | n/a | 456.62K | एग्जिट | $15.87M | 0.4% | |
| SRAD Sportradar Group AG | n/a | 585.62K | एग्जिट | $15.75M | 0.4% | |
| ALL The Allstate Corporation | n/a | 70.07K | एग्जिट | $15.04M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 2.50K | एग्जिट | $13.50M | 0.3% | |
| WAY Waystar Holding Corp. | n/a | 337.55K | एग्जिट | $12.80M | 0.3% | |
| SMH VanEck Semiconductor ETF | n/a | 37.50K | एग्जिट | $12.24M | 0.3% | |
| FSLR First Solar, Inc. | n/a | 53.77K | एग्जिट | $11.86M | 0.3% | |
| AMAT Applied Materials, Inc. | n/a | 55.46K | एग्जिट | $11.36M | 0.3% | |
| PHLT | n/a | 1.38M | एग्जिट | $10.70M | 0.2% | |
| ADT ADT Inc. | n/a | 1.22M | एग्जिट | $10.65M | 0.2% | |
| NIQ NIQ Global Intelligence… | n/a | 652.26K | एग्जिट | $10.24M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 368.94K | एग्जिट | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | n/a | 1.18M | एग्जिट | $7.74M | 0.2% | |
| GS The Goldman Sachs… | n/a | 9.56K | एग्जिट | $7.61M | 0.2% | |
| FCNCA First Citizens… | n/a | 3.72K | एग्जिट | $6.66M | 0.2% | |
| LAZ Lazard Inc | n/a | 124.75K | एग्जिट | $6.58M | 0.1% | |
| FIG Figma, Inc. | n/a | 122.65K | एग्जिट | $6.36M | 0.1% | |
| SFNC Simmons First National… | n/a | 324.55K | एग्जिट | $6.22M | 0.1% | |
| KLAR Klarna Group plc | n/a | 155.68K | एग्जिट | $5.71M | 0.1% | |
| INTU Intuit Inc. | n/a | 8.19K | एग्जिट | $5.59M | 0.1% | |
| SHLS Shoals Technologies… | n/a | 750.00K | एग्जिट | $5.56M | 0.1% | |
| CUBI Customers Bancorp, Inc. | n/a | 78.56K | एग्जिट | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | n/a | 215.22K | एग्जिट | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | n/a | 44.60K | एग्जिट | $4.69M | 0.1% | |
| HNGE Hinge Health, Inc. | n/a | 78.56K | एग्जिट | $3.86M | 0.1% | |
| AIRO | n/a | 198.27K | एग्जिट | $3.81M | 0.1% | |
| ARX Accelerant Holdings | n/a | 225.00K | एग्जिट | $3.35M | 0.1% | |
| HG Hamilton Insurance… | n/a | 120.00K | एग्जिट | $2.98M | 0.1% | |
| CIFR Cipher Mining Inc. | n/a | 207.63K | एग्जिट | $2.61M | 0.1% | |
| MNTN MNTN, Inc Class A | n/a | 128.56K | एग्जिट | $2.38M | 0.1% | |
| LQD iShares iBoxx $… | n/a | 20.00K | एग्जिट | $2.23M | 0.1% | |
| HTFL Heartflow, Inc. Common… | n/a | 65.90K | एग्जिट | $2.22M | 0.1% | |
| HOUS | n/a | 199.61K | एग्जिट | $2.11M | 0.0% | |
| ALNY Alnylam… | n/a | 4.29K | एग्जिट | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | n/a | 92.10K | एग्जिट | $1.74M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 55.65K | एग्जिट | $1.68M | 0.0% | |
| MH | n/a | 125.00K | एग्जिट | $1.57M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 49.00K | एग्जिट | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | n/a | 102.61K | एग्जिट | $1.24M | 0.0% | |
| TGT Target Corporation | n/a | 11.73K | एग्जिट | $1.05M | 0.0% | |
| CHYM Chime Financial, Inc.… | n/a | 47.56K | एग्जिट | $959,326 | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 9.60K | एग्जिट | $898,560 | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 8.50K | एग्जिट | $797,215 | 0.0% | |
| PTRN Pattern Group Inc.… | n/a | 50.00K | एग्जिट | $685,000 | 0.0% | |
| PBPB | n/a | 23.40K | एग्जिट | $398,736 | 0.0% | |
| JCI Johnson Controls… | n/a | 2.51K | एग्जिट | $275,645 | 0.0% | |
| COMP Compass, Inc. | n/a | 21.67K | एग्जिट | $174,002 | 0.0% |
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| 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 |
13F विकल्प नोशनल (अंतर्निहित शेयर और बाजार मूल्य) रिपोर्ट करते हैं लेकिन स्ट्राइक, समाप्ति, या विकल्प खरीदा या लिखा गया था यह नहीं, इसलिए कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
1170–1 तिमाहियाँ
522–4 तिमाहियाँ
335–8 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | तुलना करें ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | तुलना करें ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | तुलना करें ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | तुलना करें ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | तुलना करें ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | तुलना करें ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | तुलना करें ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$8.14B · 266 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$9.12B · 263 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 13 2026
13F-HR · अवधि Q4 2025
$8.63B · 244 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$7.02B · 184 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR · अवधि Q2 2025
$7.97B · 202 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2025
13F-HR · अवधि Q1 2025
$6.70B · 209 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 14 2025
13F-HR · अवधि Q4 2024
$6.65B · 190 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2024
13F-HR · अवधि Q3 2024
$6.92B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2024
13F-HR · अवधि Q2 2024
$5.57B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q4 2025 · नवीनतम फाइलिंग Aug 14, 2026 ·
परिवर्तन पद्धति