Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR dosyaları ↗
Macro-driven family office.
$8.63BRaporlanan 13F değeri
244Pozisyonlar
30.3%İlk 10 ağırlığı
48.90Etkin varlık pozisyonları
20.8%Tahmini devir oranı
+117Yeni
−61Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez.
Sektör maruziyeti
Teknoloji
28.8% (+6.2pp)
Finansal Hizmetler
18.5% (-4.7pp)
Döngüsel Tüketim
14.5% (-11.1pp)
Sağlık
10.4% (+7.1pp)
Sanayi
9.0% (+2.6pp)
İletişim Hizmetleri
8.7% (-2.0pp)
Kamu hizmetleri
5.7% (+1.8pp)
Temel Malzemeler
2.1% (+0.7pp)
Enerji
1.0% (-1.2pp)
Gayrimenkul
0.6% (+0.2pp)
Savunmacı Tüketim
0.6% (+0.4pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 18 | CFLT Confluent, Inc. | 1.4% | $81.34M | 2.69M | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 26 | CWAN Clearwater Analytics… | 1.2% | $69.44M | 2.88M | Yeni | New | 1 |
| 27 | MDLN Medline Inc. | 1.2% | $66.36M | 1.58M | Yeni | New | 1 |
| 28 | HOLX Hologic, Inc. | 1.2% | $65.28M | 876.42K | Yeni | New | 1 |
| 29 | CMA Comerica Incorporated | 1.2% | $65.11M | 748.99K | Yeni | 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 | Yeni | New | 1 |
| 32 | RNAM Avidity Biosciences Inc | 1.1% | $60.66M | 840.98K | Yeni | 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 | Yeni | New | 1 |
| 35 | WWD Woodward, Inc. | 1.0% | $54.80M | 181.26K | Yeni | New | 1 |
| 36 | XEL Xcel Energy Inc. | 1.0% | $54.07M | 732.02K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 44 | INDIVIOR PLC (eşleştirilmemiş) | 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 | Yeni | New | 1 |
| 48 | DBRG DigitalBridge Group, Inc. | 0.7% | $36.82M | 2.40M | Yeni | New | 1 |
| 49 | AVGO Broadcom Inc. | 0.6% | $35.43M | 102.38K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 63 | TSLA Tesla, Inc. | 0.5% | $25.48M | 56.66K | Yeni | 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 | Yeni | New | 1 |
| 66 | LLY Eli Lilly and Company | 0.4% | $24.00M | 22.33K | Yeni | New | 1 |
| 67 | CNM Core & Main, Inc. | 0.4% | $22.58M | 434.45K | Yeni | New | 1 |
| 68 | SEE Sealed Air Corporation | 0.4% | $21.58M | 520.97K | Yeni | New | 1 |
| 69 | KVUE Kenvue Inc. | 0.4% | $21.50M | 1.25M | Yeni | New | 1 |
| 70 | XHB State Street SPDR S&P… | 0.4% | $20.86M | 202.58K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 82 | CFG Citizens Financial Group… | 0.3% | $17.44M | 298.51K | Yeni | New | 1 |
| 83 | XLF State Street Financial… | 0.3% | $17.10M | 312.27K | Yeni | New | 1 |
| 84 | TXN Texas Instruments… | 0.3% | $17.04M | 98.19K | Yeni | 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 | Yeni | New | 1 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $15.28M | 1.29M | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 102 | EQR Equity Residential | 0.2% | $10.17M | 161.29K | Yeni | New | 1 |
| 103 | WEC WEC Energy Group, Inc. | 0.2% | $10.15M | 96.25K | Yeni | New | 1 |
| 104 | ALEX Alexander & Baldwin, Inc. | 0.2% | $9.09M | 440.18K | Yeni | New | 1 |
| 105 | CORZW CORE SCIENTIFIC INC NEW | 0.2% | $8.99M | 1.06M | Yeni | New | 1 |
| 106 | DLR Digital Realty Trust, Inc. | 0.2% | $8.88M | 57.42K | Yeni | New | 1 |
| 107 | FRGE FORGE GLOBAL HOLDINGS INC | 0.2% | $8.85M | 198.53K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 113 | COIN Coinbase Global, Inc. | 0.1% | $7.69M | 33.98K | Yeni | 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 | Yeni | New | 1 |
| 116 | TRIP Tripadvisor, Inc. | 0.1% | $7.57M | 520.00K | Yeni | New | 1 |
| 117 | ORA Ormat Technologies, Inc. | 0.1% | $7.53M | 68.19K | Yeni | 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 | Yeni | New | 1 |
| 121 | FUN Six Flags Entertainment… | 0.1% | $6.75M | 440.00K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 137 | FLR Fluor Corporation | 0.1% | $4.84M | 122.05K | Yeni | New | 1 |
| 138 | GSAT Globalstar, Inc. | 0.1% | $4.81M | 78.88K | Yeni | New | 1 |
| 139 | WBD Warner Bros. Discovery, Inc. | 0.1% | $4.32M | 150.00K | Yeni | New | 1 |
| 140 | BL BlackLine, Inc. | 0.1% | $4.15M | 75.00K | Yeni | 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 | Yeni | New | 1 |
| 144 | AMD Advanced Micro Devices, Inc. | 0.1% | $3.68M | 17.20K | Yeni | 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 | Yeni | New | 1 |
| 147 | MTZ MasTec, Inc. | 0.1% | $3.20M | 14.70K | Yeni | New | 1 |
| 148 | AMTM Amentum Holdings, Inc. | 0.1% | $3.17M | 109.30K | Yeni | New | 1 |
| 149 | VKTX Viking Therapeutics, Inc. | 0.1% | $3.17M | 90.00K | Yeni | New | 1 |
| 150 | PCH PotlatchDeltic Corporation | 0.1% | $3.02M | 75.90K | Yeni | New | 1 |
| 151 | AERO GRUPO AEROMEXICO SAB DE CV | 0.0% | $2.75M | 125.00K | Yeni | New | 1 |
| 152 | CBC Central Bancompany | 0.0% | $2.67M | 110.82K | Yeni | New | 1 |
| 153 | WLTH Wealthfront Corporation | 0.0% | $2.49M | 182.96K | Yeni | New | 1 |
| 154 | PD PagerDuty, Inc. | 0.0% | $2.42M | 184.59K | Yeni | New | 1 |
| 155 | PZZA Papa John's International… | 0.0% | $2.41M | 62.73K | Yeni | New | 1 |
| 156 | OKLO Oklo Inc. | 0.0% | $2.31M | 32.15K | Yeni | New | 1 |
| 157 | CMCSA Comcast Corporation | 0.0% | $2.20M | 73.44K | Yeni | New | 1 |
| 158 | CPNG Coupang, Inc. | 0.0% | $2.19M | 92.73K | Yeni | New | 1 |
| 159 | SMR NuScale Power Corporation | 0.0% | $2.13M | 150.21K | Yeni | 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 | Yeni | New | 1 |
| 162 | J Jacobs Solutions Inc. | 0.0% | $1.73M | 13.03K | Yeni | New | 1 |
| 163 | RBRK Rubrik, Inc. | 0.0% | $1.68M | 21.97K | Yeni | New | 1 |
| 164 | ANDG ANDERSEN GROUP INC | 0.0% | $1.62M | 62.60K | Yeni | New | 1 |
| 165 | LNC Lincoln National Corporation | 0.0% | $1.51M | 34.02K | Yeni | New | 1 |
| 166 | CCO Clear Channel Outdoor… | 0.0% | $1.50M | 680.00K | Yeni | New | 1 |
| 167 | LULU Lululemon Athletica Inc. | 0.0% | $1.50M | 7.22K | Yeni | New | 1 |
| 168 | GO Grocery Outlet Holding Corp. | 0.0% | $1.39M | 137.33K | Yeni | New | 1 |
| 169 | CRL Charles River Laboratories… | 0.0% | $1.35M | 6.78K | Yeni | New | 1 |
| 170 | VOYG Voyager Technologies, Inc. | 0.0% | $1.35M | 51.60K | Yeni | New | 1 |
| 171 | EME EMCOR Group, Inc. | 0.0% | $1.24M | 2.02K | Yeni | New | 1 |
| 172 | BLLN BillionToOne, Inc. | 0.0% | $1.19M | 14.50K | Yeni | New | 1 |
| 173 | VSEC VSE Corporation | 0.0% | $1.14M | 6.62K | Yeni | New | 1 |
| 174 | LCID Lucid Group, Inc. | 0.0% | $1.02M | 96.10K | Yeni | New | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $1.01M | 9.83K | Yeni | New | 1 |
| 176 | ES Eversource Energy | 0.0% | $1.00M | 14.89K | Yeni | 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 | Yeni | New | 1 |
| 180 | WSC WillScot Holdings… | 0.0% | $849,949 | 45.14K | Yeni | New | 1 |
| 181 | RKT Rocket Companies, Inc. | 0.0% | $849,284 | 43.87K | Yeni | New | 1 |
| 182 | RBLX Roblox Corporation | 0.0% | $837,445 | 10.34K | Yeni | New | 1 |
| 183 | QXO QXO, Inc. | 0.0% | $792,723 | 41.09K | Yeni | New | 1 |
| 184 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $768,750 | 75.00K | Yeni | New | 1 |
| 185 | TWO Two Harbors Investment Corp. | 0.0% | $750,036 | 71.43K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 191 | CODI Compass Diversified | 0.0% | $599,170 | 124.83K | Yeni | New | 1 |
| 192 | ALAB Astera Labs, Inc. Common… | 0.0% | $558,803 | 3.36K | Yeni | New | 1 |
| 193 | PCT PureCycle Technologies, Inc. | 0.0% | $505,977 | 58.90K | Yeni | New | 1 |
| 194 | FRMI Fermi Inc. Common Stock | 0.0% | $484,312 | 60.54K | Yeni | New | 1 |
| 195 | AAOI Applied Optoelectronics… | 0.0% | $403,539 | 11.58K | Yeni | New | 1 |
| 196 | HUN Huntsman Corporation | 0.0% | $384,350 | 38.44K | Yeni | New | 1 |
| 197 | PPTA Perpetua Resources Corp. | 0.0% | $276,139 | 11.41K | Yeni | 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 | Yeni | New | 1 |
| 200 | PINNACLE FINL PARTNERS INC (eşleştirilmemiş) | n/a | $205,418 | 2.15K | n/a | n/a | |
| 201 | FRMM ETHZILLA CORPORATION | 0.0% | $173,862 | 35.48K | Yeni | New | 1 |
| 202 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $126,681 | 64.31K | Yeni | New | 1 |
| 203 | CORZ Core Scientific, Inc. | 0.0% | $79,468 | 5.46K | Yeni | New | 1 |
| 204 | OPEN Opendoor Technologies Inc. | 0.0% | $29,827 | 33.23K | Yeni | New | 1 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | 1.49M | n/a | Yeni | $102.99M | 1.8% | |
| EXAS Exact Sciences… | 864.01K | n/a | Yeni | $87.75M | 1.6% | |
| NGD New Gold Inc. | 9.69M | n/a | Yeni | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | 2.69M | n/a | Yeni | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | 1.44M | n/a | Yeni | $71.99M | 1.3% | |
| FOLD Amicus Therapeutics… | 5.00M | n/a | Yeni | $71.20M | 1.3% | |
| CWAN Clearwater Analytics… | 2.88M | n/a | Yeni | $69.44M | 1.2% | |
| MDLN Medline Inc. | 1.58M | n/a | Yeni | $66.36M | 1.2% | |
| HOLX Hologic, Inc. | 876.42K | n/a | Yeni | $65.28M | 1.2% | |
| CMA Comerica Incorporated | 748.99K | n/a | Yeni | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | 275.00K | n/a | Yeni | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | 840.98K | n/a | Yeni | $60.66M | 1.1% | |
| ITT ITT Inc. | 329.39K | n/a | Yeni | $57.15M | 1.0% | |
| WWD Woodward, Inc. | 181.26K | n/a | Yeni | $54.80M | 1.0% | |
| XEL Xcel Energy Inc. | 732.02K | n/a | Yeni | $54.07M | 1.0% | |
| JHG Janus Henderson Group… | 996.99K | n/a | Yeni | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | 1.39M | n/a | Yeni | $44.15M | 0.8% | |
| REVG REV Group, Inc. | 641.91K | n/a | Yeni | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | 2.40M | n/a | Yeni | $36.82M | 0.7% | |
| AVGO Broadcom Inc. | 102.38K | n/a | Yeni | $35.43M | 0.6% | |
| ITRI Itron, Inc. | 375.22K | n/a | Yeni | $34.84M | 0.6% | |
| NOVTU | 581.07K | n/a | Yeni | $31.74M | 0.6% | |
| CSGS CSG Systems… | 377.41K | n/a | Yeni | $28.94M | 0.5% | |
| CADE Cadence Bank | 597.35K | n/a | Yeni | $25.59M | 0.5% | |
| TSLA Tesla, Inc. | 56.66K | n/a | Yeni | $25.48M | 0.5% | |
| DVAX Dynavax Technologies… | 1.57M | n/a | Yeni | $24.14M | 0.4% | |
| LLY Eli Lilly and Company | 22.33K | n/a | Yeni | $24.00M | 0.4% | |
| CNM Core & Main, Inc. | 434.45K | n/a | Yeni | $22.58M | 0.4% | |
| SEE Sealed Air Corporation | 520.97K | n/a | Yeni | $21.58M | 0.4% | |
| KVUE Kenvue Inc. | 1.25M | n/a | Yeni | $21.50M | 0.4% | |
| XHB State Street SPDR S&P… | 202.58K | n/a | Yeni | $20.86M | 0.4% | |
| ZTS Zoetis Inc. | 148.45K | n/a | Yeni | $18.68M | 0.3% | |
| OWL Blue Owl Capital Inc. | 1.19M | n/a | Yeni | $17.73M | 0.3% | |
| CFG Citizens Financial… | 298.51K | n/a | Yeni | $17.44M | 0.3% | |
| XLF State Street Financial… | 312.27K | n/a | Yeni | $17.10M | 0.3% | |
| TXN Texas Instruments… | 98.19K | n/a | Yeni | $17.04M | 0.3% | |
| AIG American International… | 186.00K | n/a | Yeni | $15.91M | 0.3% | |
| SEMR | 1.29M | n/a | Yeni | $15.28M | 0.3% | |
| FWONA Formula One Group | 150.20K | n/a | Yeni | $14.70M | 0.3% | |
| FXI iShares China Large-Cap… | 325.00K | n/a | Yeni | $12.44M | 0.2% | |
| ATXS | 873.40K | n/a | Yeni | $11.43M | 0.2% | |
| EQR Equity Residential | 161.29K | n/a | Yeni | $10.17M | 0.2% | |
| WEC WEC Energy Group, Inc. | 96.25K | n/a | Yeni | $10.15M | 0.2% | |
| ALEX Alexander & Baldwin… | 440.18K | n/a | Yeni | $9.09M | 0.2% | |
| CORZW | 1.06M | n/a | Yeni | $8.99M | 0.2% | |
| DLR Digital Realty Trust… | 57.42K | n/a | Yeni | $8.88M | 0.2% | |
| FRGE | 198.53K | n/a | Yeni | $8.85M | 0.2% | |
| PTGX Protagonist… | 100.00K | n/a | Yeni | $8.73M | 0.2% | |
| BG Bunge Global S.A. | 86.57K | n/a | Yeni | $7.71M | 0.1% | |
| COIN Coinbase Global, Inc. | 33.98K | n/a | Yeni | $7.69M | 0.1% | |
| BETA BETA Technologies, Inc. | 268.52K | n/a | Yeni | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | 520.00K | n/a | Yeni | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | 68.19K | n/a | Yeni | $7.53M | 0.1% | |
| PLYM | 313.23K | n/a | Yeni | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | 440.00K | n/a | Yeni | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | 80.00K | n/a | Yeni | $6.53M | 0.1% | |
| UDMY | 1.10M | n/a | Yeni | $6.43M | 0.1% | |
| BKU BankUnited, Inc. | 129.70K | n/a | Yeni | $5.78M | 0.1% | |
| D Dominion Energy, Inc. | 91.32K | n/a | Yeni | $5.35M | 0.1% | |
| NP | 171.00K | n/a | Yeni | $4.99M | 0.1% | |
| FLR Fluor Corporation | 122.05K | n/a | Yeni | $4.84M | 0.1% | |
| GSAT Globalstar, Inc. | 78.88K | n/a | Yeni | $4.81M | 0.1% | |
| WBD Warner Bros. Discovery… | 150.00K | n/a | Yeni | $4.32M | 0.1% | |
| BL BlackLine, Inc. | 75.00K | n/a | Yeni | $4.15M | 0.1% | |
| GEHC GE HealthCare… | 47.30K | n/a | Yeni | $3.88M | 0.1% | |
| AMD Advanced Micro Devices… | 17.20K | n/a | Yeni | $3.68M | 0.1% | |
| ROG Rogers Corporation | 37.20K | n/a | Yeni | $3.41M | 0.1% | |
| MTZ MasTec, Inc. | 14.70K | n/a | Yeni | $3.20M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 109.30K | n/a | Yeni | $3.17M | 0.1% | |
| VKTX Viking Therapeutics… | 90.00K | n/a | Yeni | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | 75.90K | n/a | Yeni | $3.02M | 0.1% | |
| AERO | 125.00K | n/a | Yeni | $2.75M | 0.0% | |
| CBC Central Bancompany | 110.82K | n/a | Yeni | $2.67M | 0.0% | |
| WLTH Wealthfront Corporation | 182.96K | n/a | Yeni | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | 184.59K | n/a | Yeni | $2.42M | 0.0% | |
| PZZA Papa John's… | 62.73K | n/a | Yeni | $2.41M | 0.0% | |
| OKLO Oklo Inc. | 32.15K | n/a | Yeni | $2.31M | 0.0% | |
| CMCSA Comcast Corporation | 73.44K | n/a | Yeni | $2.20M | 0.0% | |
| CPNG Coupang, Inc. | 92.73K | n/a | Yeni | $2.19M | 0.0% | |
| SMR NuScale Power… | 150.21K | n/a | Yeni | $2.13M | 0.0% | |
| WMT Walmart Inc. | 17.74K | n/a | Yeni | $1.98M | 0.0% | |
| J Jacobs Solutions Inc. | 13.03K | n/a | Yeni | $1.73M | 0.0% | |
| RBRK Rubrik, Inc. | 21.97K | n/a | Yeni | $1.68M | 0.0% | |
| ANDG | 62.60K | n/a | Yeni | $1.62M | 0.0% | |
| LNC Lincoln National… | 34.02K | n/a | Yeni | $1.51M | 0.0% | |
| CCO Clear Channel Outdoor… | 680.00K | n/a | Yeni | $1.50M | 0.0% | |
| LULU Lululemon Athletica Inc. | 7.22K | n/a | Yeni | $1.50M | 0.0% | |
| GO Grocery Outlet Holding… | 137.33K | n/a | Yeni | $1.39M | 0.0% | |
| CRL Charles River… | 6.78K | n/a | Yeni | $1.35M | 0.0% | |
| VOYG Voyager Technologies… | 51.60K | n/a | Yeni | $1.35M | 0.0% | |
| EME EMCOR Group, Inc. | 2.02K | n/a | Yeni | $1.24M | 0.0% | |
| BLLN BillionToOne, Inc. | 14.50K | n/a | Yeni | $1.19M | 0.0% | |
| VSEC VSE Corporation | 6.62K | n/a | Yeni | $1.14M | 0.0% | |
| LCID Lucid Group, Inc. | 96.10K | n/a | Yeni | $1.02M | 0.0% | |
| BLDR Builders FirstSource… | 9.83K | n/a | Yeni | $1.01M | 0.0% | |
| ES Eversource Energy | 14.89K | n/a | Yeni | $1.00M | 0.0% | |
| SHOP Shopify Inc. | 5.38K | n/a | Yeni | $865,375 | 0.0% | |
| WSC WillScot Holdings… | 45.14K | n/a | Yeni | $849,949 | 0.0% | |
| RKT Rocket Companies, Inc. | 43.87K | n/a | Yeni | $849,284 | 0.0% | |
| RBLX Roblox Corporation | 10.34K | n/a | Yeni | $837,445 | 0.0% | |
| QXO QXO, Inc. | 41.09K | n/a | Yeni | $792,723 | 0.0% | |
| CEPV | 75.00K | n/a | Yeni | $768,750 | 0.0% | |
| TWO Two Harbors Investment… | 71.43K | n/a | Yeni | $750,036 | 0.0% | |
| JPM JPMorgan Chase & Co. | 2.17K | n/a | Yeni | $697,606 | 0.0% | |
| MP MP Materials Corp. | 12.37K | n/a | Yeni | $624,831 | 0.0% | |
| CODI Compass Diversified | 124.83K | n/a | Yeni | $599,170 | 0.0% | |
| ALAB Astera Labs, Inc.… | 3.36K | n/a | Yeni | $558,803 | 0.0% | |
| PCT PureCycle Technologies… | 58.90K | n/a | Yeni | $505,977 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 60.54K | n/a | Yeni | $484,312 | 0.0% | |
| AAOI Applied… | 11.58K | n/a | Yeni | $403,539 | 0.0% | |
| HUN Huntsman Corporation | 38.44K | n/a | Yeni | $384,350 | 0.0% | |
| PPTA Perpetua Resources Corp. | 11.41K | n/a | Yeni | $276,139 | 0.0% | |
| ROIV Roivant Sciences Ltd. | 9.49K | n/a | Yeni | $205,976 | 0.0% | |
| FRMM | 35.48K | n/a | Yeni | $173,862 | 0.0% | |
| NAK | 64.31K | n/a | Yeni | $126,681 | 0.0% | |
| CORZ Core Scientific, Inc. | 5.46K | n/a | Yeni | $79,468 | 0.0% | |
| OPEN Opendoor Technologies… | 33.23K | n/a | Yeni | $29,827 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| ARMK Aramark | n/a | 2.27M | Çıkış | $87.18M | 2.0% | |
| IEF iShares 7-10 Year… | n/a | 472.60K | Çıkış | $45.59M | 1.0% | |
| IPG The Interpublic Group… | n/a | 1.45M | Çıkış | $40.50M | 0.9% | |
| MRUS Merus N.V. | n/a | 405.00K | Çıkış | $38.13M | 0.9% | |
| COOP Mr. Cooper Group Inc. | n/a | 146.46K | Çıkış | $30.87M | 0.7% | |
| VRNA Verona Pharma plc | n/a | 285.19K | Çıkış | $30.43M | 0.7% | |
| SPNS | n/a | 603.29K | Çıkış | $25.94M | 0.6% | |
| KKR KKR & Co. Inc. | n/a | 186.61K | Çıkış | $24.25M | 0.6% | |
| VMEO | n/a | 2.85M | Çıkış | $22.12M | 0.5% | |
| SCS | n/a | 1.27M | Çıkış | $21.78M | 0.5% | |
| IAS | n/a | 1.99M | Çıkış | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | n/a | 525.66K | Çıkış | $18.23M | 0.4% | |
| KEY KeyCorp | n/a | 880.10K | Çıkış | $16.45M | 0.4% | |
| TPG TPG Inc. | n/a | 276.46K | Çıkış | $15.88M | 0.4% | |
| AS Amer Sports, Inc. | n/a | 456.62K | Çıkış | $15.87M | 0.4% | |
| SRAD Sportradar Group AG | n/a | 585.62K | Çıkış | $15.75M | 0.4% | |
| ALL The Allstate Corporation | n/a | 70.07K | Çıkış | $15.04M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 2.50K | Çıkış | $13.50M | 0.3% | |
| WAY Waystar Holding Corp. | n/a | 337.55K | Çıkış | $12.80M | 0.3% | |
| SMH VanEck Semiconductor ETF | n/a | 37.50K | Çıkış | $12.24M | 0.3% | |
| FSLR First Solar, Inc. | n/a | 53.77K | Çıkış | $11.86M | 0.3% | |
| AMAT Applied Materials, Inc. | n/a | 55.46K | Çıkış | $11.36M | 0.3% | |
| PHLT | n/a | 1.38M | Çıkış | $10.70M | 0.2% | |
| ADT ADT Inc. | n/a | 1.22M | Çıkış | $10.65M | 0.2% | |
| NIQ NIQ Global Intelligence… | n/a | 652.26K | Çıkış | $10.24M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 368.94K | Çıkış | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | n/a | 1.18M | Çıkış | $7.74M | 0.2% | |
| GS The Goldman Sachs… | n/a | 9.56K | Çıkış | $7.61M | 0.2% | |
| FCNCA First Citizens… | n/a | 3.72K | Çıkış | $6.66M | 0.2% | |
| LAZ Lazard Inc | n/a | 124.75K | Çıkış | $6.58M | 0.1% | |
| FIG Figma, Inc. | n/a | 122.65K | Çıkış | $6.36M | 0.1% | |
| SFNC Simmons First National… | n/a | 324.55K | Çıkış | $6.22M | 0.1% | |
| KLAR Klarna Group plc | n/a | 155.68K | Çıkış | $5.71M | 0.1% | |
| INTU Intuit Inc. | n/a | 8.19K | Çıkış | $5.59M | 0.1% | |
| SHLS Shoals Technologies… | n/a | 750.00K | Çıkış | $5.56M | 0.1% | |
| CUBI Customers Bancorp, Inc. | n/a | 78.56K | Çıkış | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | n/a | 215.22K | Çıkış | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | n/a | 44.60K | Çıkış | $4.69M | 0.1% | |
| HNGE Hinge Health, Inc. | n/a | 78.56K | Çıkış | $3.86M | 0.1% | |
| AIRO | n/a | 198.27K | Çıkış | $3.81M | 0.1% | |
| ARX Accelerant Holdings | n/a | 225.00K | Çıkış | $3.35M | 0.1% | |
| HG Hamilton Insurance… | n/a | 120.00K | Çıkış | $2.98M | 0.1% | |
| CIFR Cipher Mining Inc. | n/a | 207.63K | Çıkış | $2.61M | 0.1% | |
| MNTN MNTN, Inc Class A | n/a | 128.56K | Çıkış | $2.38M | 0.1% | |
| LQD iShares iBoxx $… | n/a | 20.00K | Çıkış | $2.23M | 0.1% | |
| HTFL Heartflow, Inc. Common… | n/a | 65.90K | Çıkış | $2.22M | 0.1% | |
| HOUS | n/a | 199.61K | Çıkış | $2.11M | 0.0% | |
| ALNY Alnylam… | n/a | 4.29K | Çıkış | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | n/a | 92.10K | Çıkış | $1.74M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 55.65K | Çıkış | $1.68M | 0.0% | |
| MH | n/a | 125.00K | Çıkış | $1.57M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 49.00K | Çıkış | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | n/a | 102.61K | Çıkış | $1.24M | 0.0% | |
| TGT Target Corporation | n/a | 11.73K | Çıkış | $1.05M | 0.0% | |
| CHYM Chime Financial, Inc.… | n/a | 47.56K | Çıkış | $959,326 | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 9.60K | Çıkış | $898,560 | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 8.50K | Çıkış | $797,215 | 0.0% | |
| PTRN Pattern Group Inc.… | n/a | 50.00K | Çıkış | $685,000 | 0.0% | |
| PBPB | n/a | 23.40K | Çıkış | $398,736 | 0.0% | |
| JCI Johnson Controls… | n/a | 2.51K | Çıkış | $275,645 | 0.0% | |
| COMP Compass, Inc. | n/a | 21.67K | Çıkış | $174,002 | 0.0% |
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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'ler opsiyon nosyonelini (dayanak hisseler ve piyasa değeri) raporlar; ancak kullanım fiyatını, vadeyi veya opsiyonun alınıp alınmadığını ya da yazılıp yazılmadığını raporlamaz, bu nedenle herhangi bir yön çıkarılamaz. Metodoloji
Pozisyon yaşı
1170–1 çeyrekler
522–4 çeyrekler
335–8 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Karşılaştır ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Karşılaştır ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Karşılaştır ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Karşılaştır ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Karşılaştır ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Karşılaştır ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Karşılaştır ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$8.14B · 266 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$9.12B · 263 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$8.63B · 244 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$7.02B · 184 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$7.97B · 202 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2025
13F-HR · dönem Q1 2025
$6.70B · 209 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 14 2025
13F-HR · dönem Q4 2024
$6.65B · 190 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2024
13F-HR · dönem Q3 2024
$6.92B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2024
13F-HR · dönem Q2 2024
$5.57B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q4 2025 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi