運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGARファイリング ↗
Macro-driven family office.
$8.63B報告済み13F評価額
244ポジション
30.3%トップ10ウェイト
48.90実効保有
20.8%推定回転率
+117新規
−61解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
テクノロジー
28.8% (+6.2pp)
金融サービス
18.5% (-4.7pp)
消費者循環株
14.5% (-11.1pp)
ヘルスケア
10.4% (+7.1pp)
資本財・サービス
9.0% (+2.6pp)
コミュニケーション・サービス
8.7% (-2.0pp)
公益事業
5.7% (+1.8pp)
素材
2.1% (+0.7pp)
エネルギー
1.0% (-1.2pp)
不動産
0.6% (+0.2pp)
消費者ディフェンシブ
0.6% (+0.4pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 18 | CFLT Confluent, Inc. | 1.4% | $81.34M | 2.69M | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 26 | CWAN Clearwater Analytics… | 1.2% | $69.44M | 2.88M | 新規 | New | 1 |
| 27 | MDLN Medline Inc. | 1.2% | $66.36M | 1.58M | 新規 | New | 1 |
| 28 | HOLX Hologic, Inc. | 1.2% | $65.28M | 876.42K | 新規 | New | 1 |
| 29 | CMA Comerica Incorporated | 1.2% | $65.11M | 748.99K | 新規 | 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 | 新規 | New | 1 |
| 32 | RNAM Avidity Biosciences Inc | 1.1% | $60.66M | 840.98K | 新規 | 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 | 新規 | New | 1 |
| 35 | WWD Woodward, Inc. | 1.0% | $54.80M | 181.26K | 新規 | New | 1 |
| 36 | XEL Xcel Energy Inc. | 1.0% | $54.07M | 732.02K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 44 | INDIVIOR PLC (未マッピング) | 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 | 新規 | New | 1 |
| 48 | DBRG DigitalBridge Group, Inc. | 0.7% | $36.82M | 2.40M | 新規 | New | 1 |
| 49 | AVGO Broadcom Inc. | 0.6% | $35.43M | 102.38K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 63 | TSLA Tesla, Inc. | 0.5% | $25.48M | 56.66K | 新規 | 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 | 新規 | New | 1 |
| 66 | LLY Eli Lilly and Company | 0.4% | $24.00M | 22.33K | 新規 | New | 1 |
| 67 | CNM Core & Main, Inc. | 0.4% | $22.58M | 434.45K | 新規 | New | 1 |
| 68 | SEE Sealed Air Corporation | 0.4% | $21.58M | 520.97K | 新規 | New | 1 |
| 69 | KVUE Kenvue Inc. | 0.4% | $21.50M | 1.25M | 新規 | New | 1 |
| 70 | XHB State Street SPDR S&P… | 0.4% | $20.86M | 202.58K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 82 | CFG Citizens Financial Group… | 0.3% | $17.44M | 298.51K | 新規 | New | 1 |
| 83 | XLF State Street Financial… | 0.3% | $17.10M | 312.27K | 新規 | New | 1 |
| 84 | TXN Texas Instruments… | 0.3% | $17.04M | 98.19K | 新規 | 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 | 新規 | New | 1 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $15.28M | 1.29M | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 102 | EQR Equity Residential | 0.2% | $10.17M | 161.29K | 新規 | New | 1 |
| 103 | WEC WEC Energy Group, Inc. | 0.2% | $10.15M | 96.25K | 新規 | New | 1 |
| 104 | ALEX Alexander & Baldwin, Inc. | 0.2% | $9.09M | 440.18K | 新規 | New | 1 |
| 105 | CORZW CORE SCIENTIFIC INC NEW | 0.2% | $8.99M | 1.06M | 新規 | New | 1 |
| 106 | DLR Digital Realty Trust, Inc. | 0.2% | $8.88M | 57.42K | 新規 | New | 1 |
| 107 | FRGE FORGE GLOBAL HOLDINGS INC | 0.2% | $8.85M | 198.53K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 113 | COIN Coinbase Global, Inc. | 0.1% | $7.69M | 33.98K | 新規 | 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 | 新規 | New | 1 |
| 116 | TRIP Tripadvisor, Inc. | 0.1% | $7.57M | 520.00K | 新規 | New | 1 |
| 117 | ORA Ormat Technologies, Inc. | 0.1% | $7.53M | 68.19K | 新規 | 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 | 新規 | New | 1 |
| 121 | FUN Six Flags Entertainment… | 0.1% | $6.75M | 440.00K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 137 | FLR Fluor Corporation | 0.1% | $4.84M | 122.05K | 新規 | New | 1 |
| 138 | GSAT Globalstar, Inc. | 0.1% | $4.81M | 78.88K | 新規 | New | 1 |
| 139 | WBD Warner Bros. Discovery, Inc. | 0.1% | $4.32M | 150.00K | 新規 | New | 1 |
| 140 | BL BlackLine, Inc. | 0.1% | $4.15M | 75.00K | 新規 | 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 | 新規 | New | 1 |
| 144 | AMD Advanced Micro Devices, Inc. | 0.1% | $3.68M | 17.20K | 新規 | 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 | 新規 | New | 1 |
| 147 | MTZ MasTec, Inc. | 0.1% | $3.20M | 14.70K | 新規 | New | 1 |
| 148 | AMTM Amentum Holdings, Inc. | 0.1% | $3.17M | 109.30K | 新規 | New | 1 |
| 149 | VKTX Viking Therapeutics, Inc. | 0.1% | $3.17M | 90.00K | 新規 | New | 1 |
| 150 | PCH PotlatchDeltic Corporation | 0.1% | $3.02M | 75.90K | 新規 | New | 1 |
| 151 | AERO GRUPO AEROMEXICO SAB DE CV | 0.0% | $2.75M | 125.00K | 新規 | New | 1 |
| 152 | CBC Central Bancompany | 0.0% | $2.67M | 110.82K | 新規 | New | 1 |
| 153 | WLTH Wealthfront Corporation | 0.0% | $2.49M | 182.96K | 新規 | New | 1 |
| 154 | PD PagerDuty, Inc. | 0.0% | $2.42M | 184.59K | 新規 | New | 1 |
| 155 | PZZA Papa John's International… | 0.0% | $2.41M | 62.73K | 新規 | New | 1 |
| 156 | OKLO Oklo Inc. | 0.0% | $2.31M | 32.15K | 新規 | New | 1 |
| 157 | CMCSA Comcast Corporation | 0.0% | $2.20M | 73.44K | 新規 | New | 1 |
| 158 | CPNG Coupang, Inc. | 0.0% | $2.19M | 92.73K | 新規 | New | 1 |
| 159 | SMR NuScale Power Corporation | 0.0% | $2.13M | 150.21K | 新規 | 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 | 新規 | New | 1 |
| 162 | J Jacobs Solutions Inc. | 0.0% | $1.73M | 13.03K | 新規 | New | 1 |
| 163 | RBRK Rubrik, Inc. | 0.0% | $1.68M | 21.97K | 新規 | New | 1 |
| 164 | ANDG ANDERSEN GROUP INC | 0.0% | $1.62M | 62.60K | 新規 | New | 1 |
| 165 | LNC Lincoln National Corporation | 0.0% | $1.51M | 34.02K | 新規 | New | 1 |
| 166 | CCO Clear Channel Outdoor… | 0.0% | $1.50M | 680.00K | 新規 | New | 1 |
| 167 | LULU Lululemon Athletica Inc. | 0.0% | $1.50M | 7.22K | 新規 | New | 1 |
| 168 | GO Grocery Outlet Holding Corp. | 0.0% | $1.39M | 137.33K | 新規 | New | 1 |
| 169 | CRL Charles River Laboratories… | 0.0% | $1.35M | 6.78K | 新規 | New | 1 |
| 170 | VOYG Voyager Technologies, Inc. | 0.0% | $1.35M | 51.60K | 新規 | New | 1 |
| 171 | EME EMCOR Group, Inc. | 0.0% | $1.24M | 2.02K | 新規 | New | 1 |
| 172 | BLLN BillionToOne, Inc. | 0.0% | $1.19M | 14.50K | 新規 | New | 1 |
| 173 | VSEC VSE Corporation | 0.0% | $1.14M | 6.62K | 新規 | New | 1 |
| 174 | LCID Lucid Group, Inc. | 0.0% | $1.02M | 96.10K | 新規 | New | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $1.01M | 9.83K | 新規 | New | 1 |
| 176 | ES Eversource Energy | 0.0% | $1.00M | 14.89K | 新規 | 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 | 新規 | New | 1 |
| 180 | WSC WillScot Holdings… | 0.0% | $849,949 | 45.14K | 新規 | New | 1 |
| 181 | RKT Rocket Companies, Inc. | 0.0% | $849,284 | 43.87K | 新規 | New | 1 |
| 182 | RBLX Roblox Corporation | 0.0% | $837,445 | 10.34K | 新規 | New | 1 |
| 183 | QXO QXO, Inc. | 0.0% | $792,723 | 41.09K | 新規 | New | 1 |
| 184 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $768,750 | 75.00K | 新規 | New | 1 |
| 185 | TWO Two Harbors Investment Corp. | 0.0% | $750,036 | 71.43K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 191 | CODI Compass Diversified | 0.0% | $599,170 | 124.83K | 新規 | New | 1 |
| 192 | ALAB Astera Labs, Inc. Common… | 0.0% | $558,803 | 3.36K | 新規 | New | 1 |
| 193 | PCT PureCycle Technologies, Inc. | 0.0% | $505,977 | 58.90K | 新規 | New | 1 |
| 194 | FRMI Fermi Inc. Common Stock | 0.0% | $484,312 | 60.54K | 新規 | New | 1 |
| 195 | AAOI Applied Optoelectronics… | 0.0% | $403,539 | 11.58K | 新規 | New | 1 |
| 196 | HUN Huntsman Corporation | 0.0% | $384,350 | 38.44K | 新規 | New | 1 |
| 197 | PPTA Perpetua Resources Corp. | 0.0% | $276,139 | 11.41K | 新規 | 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 | 新規 | New | 1 |
| 200 | PINNACLE FINL PARTNERS INC (未マッピング) | n/a | $205,418 | 2.15K | n/a | n/a | |
| 201 | FRMM ETHZILLA CORPORATION | 0.0% | $173,862 | 35.48K | 新規 | New | 1 |
| 202 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $126,681 | 64.31K | 新規 | New | 1 |
| 203 | CORZ Core Scientific, Inc. | 0.0% | $79,468 | 5.46K | 新規 | New | 1 |
| 204 | OPEN Opendoor Technologies Inc. | 0.0% | $29,827 | 33.23K | 新規 | New | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | 1.49M | n/a | 新規 | $102.99M | 1.8% | |
| EXAS Exact Sciences… | 864.01K | n/a | 新規 | $87.75M | 1.6% | |
| NGD New Gold Inc. | 9.69M | n/a | 新規 | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | 2.69M | n/a | 新規 | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | 1.44M | n/a | 新規 | $71.99M | 1.3% | |
| FOLD Amicus Therapeutics… | 5.00M | n/a | 新規 | $71.20M | 1.3% | |
| CWAN Clearwater Analytics… | 2.88M | n/a | 新規 | $69.44M | 1.2% | |
| MDLN Medline Inc. | 1.58M | n/a | 新規 | $66.36M | 1.2% | |
| HOLX Hologic, Inc. | 876.42K | n/a | 新規 | $65.28M | 1.2% | |
| CMA Comerica Incorporated | 748.99K | n/a | 新規 | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | 275.00K | n/a | 新規 | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | 840.98K | n/a | 新規 | $60.66M | 1.1% | |
| ITT ITT Inc. | 329.39K | n/a | 新規 | $57.15M | 1.0% | |
| WWD Woodward, Inc. | 181.26K | n/a | 新規 | $54.80M | 1.0% | |
| XEL Xcel Energy Inc. | 732.02K | n/a | 新規 | $54.07M | 1.0% | |
| JHG Janus Henderson Group… | 996.99K | n/a | 新規 | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | 1.39M | n/a | 新規 | $44.15M | 0.8% | |
| REVG REV Group, Inc. | 641.91K | n/a | 新規 | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | 2.40M | n/a | 新規 | $36.82M | 0.7% | |
| AVGO Broadcom Inc. | 102.38K | n/a | 新規 | $35.43M | 0.6% | |
| ITRI Itron, Inc. | 375.22K | n/a | 新規 | $34.84M | 0.6% | |
| NOVTU | 581.07K | n/a | 新規 | $31.74M | 0.6% | |
| CSGS CSG Systems… | 377.41K | n/a | 新規 | $28.94M | 0.5% | |
| CADE Cadence Bank | 597.35K | n/a | 新規 | $25.59M | 0.5% | |
| TSLA Tesla, Inc. | 56.66K | n/a | 新規 | $25.48M | 0.5% | |
| DVAX Dynavax Technologies… | 1.57M | n/a | 新規 | $24.14M | 0.4% | |
| LLY Eli Lilly and Company | 22.33K | n/a | 新規 | $24.00M | 0.4% | |
| CNM Core & Main, Inc. | 434.45K | n/a | 新規 | $22.58M | 0.4% | |
| SEE Sealed Air Corporation | 520.97K | n/a | 新規 | $21.58M | 0.4% | |
| KVUE Kenvue Inc. | 1.25M | n/a | 新規 | $21.50M | 0.4% | |
| XHB State Street SPDR S&P… | 202.58K | n/a | 新規 | $20.86M | 0.4% | |
| ZTS Zoetis Inc. | 148.45K | n/a | 新規 | $18.68M | 0.3% | |
| OWL Blue Owl Capital Inc. | 1.19M | n/a | 新規 | $17.73M | 0.3% | |
| CFG Citizens Financial… | 298.51K | n/a | 新規 | $17.44M | 0.3% | |
| XLF State Street Financial… | 312.27K | n/a | 新規 | $17.10M | 0.3% | |
| TXN Texas Instruments… | 98.19K | n/a | 新規 | $17.04M | 0.3% | |
| AIG American International… | 186.00K | n/a | 新規 | $15.91M | 0.3% | |
| SEMR | 1.29M | n/a | 新規 | $15.28M | 0.3% | |
| FWONA Formula One Group | 150.20K | n/a | 新規 | $14.70M | 0.3% | |
| FXI iShares China Large-Cap… | 325.00K | n/a | 新規 | $12.44M | 0.2% | |
| ATXS | 873.40K | n/a | 新規 | $11.43M | 0.2% | |
| EQR Equity Residential | 161.29K | n/a | 新規 | $10.17M | 0.2% | |
| WEC WEC Energy Group, Inc. | 96.25K | n/a | 新規 | $10.15M | 0.2% | |
| ALEX Alexander & Baldwin… | 440.18K | n/a | 新規 | $9.09M | 0.2% | |
| CORZW | 1.06M | n/a | 新規 | $8.99M | 0.2% | |
| DLR Digital Realty Trust… | 57.42K | n/a | 新規 | $8.88M | 0.2% | |
| FRGE | 198.53K | n/a | 新規 | $8.85M | 0.2% | |
| PTGX Protagonist… | 100.00K | n/a | 新規 | $8.73M | 0.2% | |
| BG Bunge Global S.A. | 86.57K | n/a | 新規 | $7.71M | 0.1% | |
| COIN Coinbase Global, Inc. | 33.98K | n/a | 新規 | $7.69M | 0.1% | |
| BETA BETA Technologies, Inc. | 268.52K | n/a | 新規 | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | 520.00K | n/a | 新規 | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | 68.19K | n/a | 新規 | $7.53M | 0.1% | |
| PLYM | 313.23K | n/a | 新規 | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | 440.00K | n/a | 新規 | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | 80.00K | n/a | 新規 | $6.53M | 0.1% | |
| UDMY | 1.10M | n/a | 新規 | $6.43M | 0.1% | |
| BKU BankUnited, Inc. | 129.70K | n/a | 新規 | $5.78M | 0.1% | |
| D Dominion Energy, Inc. | 91.32K | n/a | 新規 | $5.35M | 0.1% | |
| NP | 171.00K | n/a | 新規 | $4.99M | 0.1% | |
| FLR Fluor Corporation | 122.05K | n/a | 新規 | $4.84M | 0.1% | |
| GSAT Globalstar, Inc. | 78.88K | n/a | 新規 | $4.81M | 0.1% | |
| WBD Warner Bros. Discovery… | 150.00K | n/a | 新規 | $4.32M | 0.1% | |
| BL BlackLine, Inc. | 75.00K | n/a | 新規 | $4.15M | 0.1% | |
| GEHC GE HealthCare… | 47.30K | n/a | 新規 | $3.88M | 0.1% | |
| AMD Advanced Micro Devices… | 17.20K | n/a | 新規 | $3.68M | 0.1% | |
| ROG Rogers Corporation | 37.20K | n/a | 新規 | $3.41M | 0.1% | |
| MTZ MasTec, Inc. | 14.70K | n/a | 新規 | $3.20M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 109.30K | n/a | 新規 | $3.17M | 0.1% | |
| VKTX Viking Therapeutics… | 90.00K | n/a | 新規 | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | 75.90K | n/a | 新規 | $3.02M | 0.1% | |
| AERO | 125.00K | n/a | 新規 | $2.75M | 0.0% | |
| CBC Central Bancompany | 110.82K | n/a | 新規 | $2.67M | 0.0% | |
| WLTH Wealthfront Corporation | 182.96K | n/a | 新規 | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | 184.59K | n/a | 新規 | $2.42M | 0.0% | |
| PZZA Papa John's… | 62.73K | n/a | 新規 | $2.41M | 0.0% | |
| OKLO Oklo Inc. | 32.15K | n/a | 新規 | $2.31M | 0.0% | |
| CMCSA Comcast Corporation | 73.44K | n/a | 新規 | $2.20M | 0.0% | |
| CPNG Coupang, Inc. | 92.73K | n/a | 新規 | $2.19M | 0.0% | |
| SMR NuScale Power… | 150.21K | n/a | 新規 | $2.13M | 0.0% | |
| WMT Walmart Inc. | 17.74K | n/a | 新規 | $1.98M | 0.0% | |
| J Jacobs Solutions Inc. | 13.03K | n/a | 新規 | $1.73M | 0.0% | |
| RBRK Rubrik, Inc. | 21.97K | n/a | 新規 | $1.68M | 0.0% | |
| ANDG | 62.60K | n/a | 新規 | $1.62M | 0.0% | |
| LNC Lincoln National… | 34.02K | n/a | 新規 | $1.51M | 0.0% | |
| CCO Clear Channel Outdoor… | 680.00K | n/a | 新規 | $1.50M | 0.0% | |
| LULU Lululemon Athletica Inc. | 7.22K | n/a | 新規 | $1.50M | 0.0% | |
| GO Grocery Outlet Holding… | 137.33K | n/a | 新規 | $1.39M | 0.0% | |
| CRL Charles River… | 6.78K | n/a | 新規 | $1.35M | 0.0% | |
| VOYG Voyager Technologies… | 51.60K | n/a | 新規 | $1.35M | 0.0% | |
| EME EMCOR Group, Inc. | 2.02K | n/a | 新規 | $1.24M | 0.0% | |
| BLLN BillionToOne, Inc. | 14.50K | n/a | 新規 | $1.19M | 0.0% | |
| VSEC VSE Corporation | 6.62K | n/a | 新規 | $1.14M | 0.0% | |
| LCID Lucid Group, Inc. | 96.10K | n/a | 新規 | $1.02M | 0.0% | |
| BLDR Builders FirstSource… | 9.83K | n/a | 新規 | $1.01M | 0.0% | |
| ES Eversource Energy | 14.89K | n/a | 新規 | $1.00M | 0.0% | |
| SHOP Shopify Inc. | 5.38K | n/a | 新規 | $865,375 | 0.0% | |
| WSC WillScot Holdings… | 45.14K | n/a | 新規 | $849,949 | 0.0% | |
| RKT Rocket Companies, Inc. | 43.87K | n/a | 新規 | $849,284 | 0.0% | |
| RBLX Roblox Corporation | 10.34K | n/a | 新規 | $837,445 | 0.0% | |
| QXO QXO, Inc. | 41.09K | n/a | 新規 | $792,723 | 0.0% | |
| CEPV | 75.00K | n/a | 新規 | $768,750 | 0.0% | |
| TWO Two Harbors Investment… | 71.43K | n/a | 新規 | $750,036 | 0.0% | |
| JPM JPMorgan Chase & Co. | 2.17K | n/a | 新規 | $697,606 | 0.0% | |
| MP MP Materials Corp. | 12.37K | n/a | 新規 | $624,831 | 0.0% | |
| CODI Compass Diversified | 124.83K | n/a | 新規 | $599,170 | 0.0% | |
| ALAB Astera Labs, Inc.… | 3.36K | n/a | 新規 | $558,803 | 0.0% | |
| PCT PureCycle Technologies… | 58.90K | n/a | 新規 | $505,977 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 60.54K | n/a | 新規 | $484,312 | 0.0% | |
| AAOI Applied… | 11.58K | n/a | 新規 | $403,539 | 0.0% | |
| HUN Huntsman Corporation | 38.44K | n/a | 新規 | $384,350 | 0.0% | |
| PPTA Perpetua Resources Corp. | 11.41K | n/a | 新規 | $276,139 | 0.0% | |
| ROIV Roivant Sciences Ltd. | 9.49K | n/a | 新規 | $205,976 | 0.0% | |
| FRMM | 35.48K | n/a | 新規 | $173,862 | 0.0% | |
| NAK | 64.31K | n/a | 新規 | $126,681 | 0.0% | |
| CORZ Core Scientific, Inc. | 5.46K | n/a | 新規 | $79,468 | 0.0% | |
| OPEN Opendoor Technologies… | 33.23K | n/a | 新規 | $29,827 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| ARMK Aramark | n/a | 2.27M | 退出 | $87.18M | 2.0% | |
| IEF iShares 7-10 Year… | n/a | 472.60K | 退出 | $45.59M | 1.0% | |
| IPG The Interpublic Group… | n/a | 1.45M | 退出 | $40.50M | 0.9% | |
| MRUS Merus N.V. | n/a | 405.00K | 退出 | $38.13M | 0.9% | |
| COOP Mr. Cooper Group Inc. | n/a | 146.46K | 退出 | $30.87M | 0.7% | |
| VRNA Verona Pharma plc | n/a | 285.19K | 退出 | $30.43M | 0.7% | |
| SPNS | n/a | 603.29K | 退出 | $25.94M | 0.6% | |
| KKR KKR & Co. Inc. | n/a | 186.61K | 退出 | $24.25M | 0.6% | |
| VMEO | n/a | 2.85M | 退出 | $22.12M | 0.5% | |
| SCS | n/a | 1.27M | 退出 | $21.78M | 0.5% | |
| IAS | n/a | 1.99M | 退出 | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | n/a | 525.66K | 退出 | $18.23M | 0.4% | |
| KEY KeyCorp | n/a | 880.10K | 退出 | $16.45M | 0.4% | |
| TPG TPG Inc. | n/a | 276.46K | 退出 | $15.88M | 0.4% | |
| AS Amer Sports, Inc. | n/a | 456.62K | 退出 | $15.87M | 0.4% | |
| SRAD Sportradar Group AG | n/a | 585.62K | 退出 | $15.75M | 0.4% | |
| ALL The Allstate Corporation | n/a | 70.07K | 退出 | $15.04M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 2.50K | 退出 | $13.50M | 0.3% | |
| WAY Waystar Holding Corp. | n/a | 337.55K | 退出 | $12.80M | 0.3% | |
| SMH VanEck Semiconductor ETF | n/a | 37.50K | 退出 | $12.24M | 0.3% | |
| FSLR First Solar, Inc. | n/a | 53.77K | 退出 | $11.86M | 0.3% | |
| AMAT Applied Materials, Inc. | n/a | 55.46K | 退出 | $11.36M | 0.3% | |
| PHLT | n/a | 1.38M | 退出 | $10.70M | 0.2% | |
| ADT ADT Inc. | n/a | 1.22M | 退出 | $10.65M | 0.2% | |
| NIQ NIQ Global Intelligence… | n/a | 652.26K | 退出 | $10.24M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 368.94K | 退出 | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | n/a | 1.18M | 退出 | $7.74M | 0.2% | |
| GS The Goldman Sachs… | n/a | 9.56K | 退出 | $7.61M | 0.2% | |
| FCNCA First Citizens… | n/a | 3.72K | 退出 | $6.66M | 0.2% | |
| LAZ Lazard Inc | n/a | 124.75K | 退出 | $6.58M | 0.1% | |
| FIG Figma, Inc. | n/a | 122.65K | 退出 | $6.36M | 0.1% | |
| SFNC Simmons First National… | n/a | 324.55K | 退出 | $6.22M | 0.1% | |
| KLAR Klarna Group plc | n/a | 155.68K | 退出 | $5.71M | 0.1% | |
| INTU Intuit Inc. | n/a | 8.19K | 退出 | $5.59M | 0.1% | |
| SHLS Shoals Technologies… | n/a | 750.00K | 退出 | $5.56M | 0.1% | |
| CUBI Customers Bancorp, Inc. | n/a | 78.56K | 退出 | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | n/a | 215.22K | 退出 | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | n/a | 44.60K | 退出 | $4.69M | 0.1% | |
| HNGE Hinge Health, Inc. | n/a | 78.56K | 退出 | $3.86M | 0.1% | |
| AIRO | n/a | 198.27K | 退出 | $3.81M | 0.1% | |
| ARX Accelerant Holdings | n/a | 225.00K | 退出 | $3.35M | 0.1% | |
| HG Hamilton Insurance… | n/a | 120.00K | 退出 | $2.98M | 0.1% | |
| CIFR Cipher Mining Inc. | n/a | 207.63K | 退出 | $2.61M | 0.1% | |
| MNTN MNTN, Inc Class A | n/a | 128.56K | 退出 | $2.38M | 0.1% | |
| LQD iShares iBoxx $… | n/a | 20.00K | 退出 | $2.23M | 0.1% | |
| HTFL Heartflow, Inc. Common… | n/a | 65.90K | 退出 | $2.22M | 0.1% | |
| HOUS | n/a | 199.61K | 退出 | $2.11M | 0.0% | |
| ALNY Alnylam… | n/a | 4.29K | 退出 | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | n/a | 92.10K | 退出 | $1.74M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 55.65K | 退出 | $1.68M | 0.0% | |
| MH | n/a | 125.00K | 退出 | $1.57M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 49.00K | 退出 | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | n/a | 102.61K | 退出 | $1.24M | 0.0% | |
| TGT Target Corporation | n/a | 11.73K | 退出 | $1.05M | 0.0% | |
| CHYM Chime Financial, Inc.… | n/a | 47.56K | 退出 | $959,326 | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 9.60K | 退出 | $898,560 | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 8.50K | 退出 | $797,215 | 0.0% | |
| PTRN Pattern Group Inc.… | n/a | 50.00K | 退出 | $685,000 | 0.0% | |
| PBPB | n/a | 23.40K | 退出 | $398,736 | 0.0% | |
| JCI Johnson Controls… | n/a | 2.51K | 退出 | $275,645 | 0.0% | |
| COMP Compass, Inc. | n/a | 21.67K | 退出 | $174,002 | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| 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はオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
1170–1 四半期
522–4 四半期
335–8 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | 比較 ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | 比較 ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | 比較 ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | 比較 ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | 比較 ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | 比較 ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$8.14B · 266 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$9.12B · 263 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$8.63B · 244 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$7.02B · 184 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$7.97B · 202 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$6.70B · 209 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$6.65B · 190 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$6.92B · 177 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$5.57B · 177 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法