Manager record · ✦ curated · archived quarter
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR filings ↗
Macro-driven family office.
$9.12BReported 13F value
263Positions
31.2%Top-10 weight
58.00Effective holdings
27.4%Est. turnover
+104New
−80Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
26.5% (-2.3pp)
Financial Services
15.7% (-2.8pp)
Consumer Cyclical
14.7% (+0.2pp)
Healthcare
10.3% (-0.1pp)
Utilities
9.6% (+3.9pp)
Industrials
8.5% (-0.5pp)
Communication Services
7.7% (-1.0pp)
Basic Materials
3.7% (+1.6pp)
Consumer Defensive
2.0% (+1.4pp)
Real Estate
1.2% (+0.6pp)
Energy
0.1% (-0.9pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 7.3% | $405.25M | 1.95M | -17.5% | ▼ Trim | 8 |
| 2 | EA Electronic Arts Inc. | 3.6% | $196.90M | 965.79K | +125.4% | ▲ Add | 3 |
| 3 | NVDA NVIDIA Corporation | 3.4% | $187.17M | 1.07M | +61.2% | ▲ Add | 5 |
| 4 | TSM Taiwan Semiconductor… | 3.2% | $176.52M | 522.32K | +49.3% | ▲ Add | 4 |
| 5 | GOOGL Alphabet Inc. | 3.0% | $165.04M | 573.93K | -10.2% | ▼ Trim | 8 |
| 6 | LIN Linde plc | 2.3% | $128.86M | 259.93K | New | New | 1 |
| 7 | AAPL Apple Inc. | 2.3% | $127.03M | 500.53K | +20.2% | ▲ Add | 4 |
| 8 | TKO TKO Group Holdings, Inc. | 2.2% | $121.85M | 604.24K | -4.9% | ▼ Trim | 5 |
| 9 | SEE Sealed Air Corporation | 2.1% | $115.71M | 2.75M | +428.2% | ▲ Add | 2 |
| 10 | SW Smurfit Westrock plc | 1.8% | $100.43M | 2.52M | +4.9% | ▲ Add | 7 |
| 11 | GTLS Chart Industries, Inc. | 1.8% | $97.19M | 470.10K | +64.6% | ▲ Add | 3 |
| 12 | FOLD Amicus Therapeutics, Inc. | 1.5% | $83.19M | 5.75M | +15.1% | ▲ Add | 2 |
| 13 | IDA IDACORP, Inc. | 1.5% | $82.54M | 577.29K | -1.3% | ▼ Trim | 4 |
| 14 | HON Honeywell International Inc. | 1.5% | $80.93M | 358.05K | +403.9% | ▲ Add | 3 |
| 15 | CMS CMS Energy Corporation | 1.5% | $80.25M | 1.03M | -6.5% | ▼ Trim | 3 |
| 16 | MSFT Microsoft Corporation | 1.4% | $78.46M | 211.97K | -19.4% | ▼ Trim | 4 |
| 17 | HOLX Hologic, Inc. | 1.4% | $76.61M | 1.01M | +15.7% | ▲ Add | 2 |
| 18 | HTO H2O America | 1.3% | $72.09M | 1.23M | New | New | 1 |
| 19 | ITRI Itron, Inc. | 1.3% | $69.67M | 777.34K | +107.2% | ▲ Add | 2 |
| 20 | CWAN Clearwater Analytics… | 1.3% | $69.56M | 2.94M | +2.2% | ▲ Add | 2 |
| 21 | KDK Kodiak AI, Inc. Common Stock | 1.2% | $67.78M | 9.77M | -2.0% | ▼ Trim | 3 |
| 22 | CRM Salesforce, Inc. | 1.2% | $67.44M | 361.29K | -30.4% | ▼ Trim | 7 |
| 23 | PEN Penumbra, Inc. | 1.2% | $66.80M | 203.43K | New | New | 1 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.2% | $63.87M | 133.28K | New | New | 1 |
| 25 | NEE NextEra Energy, Inc. | 1.1% | $60.43M | 1.20M | New | New | 1 |
| 26 | WEC WEC Energy Group, Inc. | 1.1% | $59.36M | 512.75K | +432.8% | ▲ Add | 2 |
| 27 | MDLN Medline Inc. | 1.0% | $57.25M | 1.29M | -18.6% | ▼ Trim | 2 |
| 28 | KVUE Kenvue Inc. | 1.0% | $54.43M | 3.16M | +153.3% | ▲ Add | 2 |
| 29 | CRBG Corebridge Financial, Inc. | 0.9% | $50.91M | 2.13M | +3.2% | ▲ Add | 8 |
| 30 | BHF Brighthouse Financial, Inc. | 0.9% | $50.71M | 846.79K | +9.4% | ▲ Add | 5 |
| 31 | WBS Webster Financial… | 0.9% | $49.41M | 711.79K | New | New | 1 |
| 32 | TPH Tri Pointe Homes, Inc. | 0.9% | $48.67M | 1.04M | New | New | 1 |
| 33 | AVGO Broadcom Inc. | 0.9% | $48.01M | 155.11K | +51.5% | ▲ Add | 2 |
| 34 | OWL Blue Owl Capital Inc. | 0.8% | $45.53M | 4.47M | +276.6% | ▲ Add | 2 |
| 35 | OS OneStream, Inc. Class A… | 0.8% | $43.93M | 1.83M | +454.6% | ▲ Add | 7 |
| 36 | IBKR Interactive Brokers Group… | 0.8% | $43.28M | 645.34K | -16.4% | ▼ Trim | 8 |
| 37 | APLS Apellis Pharmaceuticals… | 0.8% | $42.48M | 1.06M | New | New | 1 |
| 38 | BGC BGC Group, Inc | 0.7% | $41.07M | 4.20M | +99.0% | ▲ Add | 8 |
| 39 | XEL Xcel Energy Inc. | 0.7% | $40.39M | 508.44K | -30.5% | ▼ Trim | 2 |
| 40 | MCD McDonald's Corporation | 0.7% | $38.40M | 123.56K | New | New | 1 |
| 41 | VST Vistra Corp. | 0.7% | $36.73M | 244.31K | New | New | 1 |
| 42 | TEAM Atlassian Corporation | 0.7% | $36.55M | 535.51K | +86.7% | ▲ Add | 4 |
| 43 | WWD Woodward, Inc. | 0.6% | $35.73M | 99.83K | -44.9% | ▼ Trim | 2 |
| 44 | SUNB Sunbelt Rentals Holdings Inc | 0.6% | $35.55M | 546.11K | New | New | 1 |
| 45 | AAMI Acadian Asset Management | 0.6% | $35.31M | 648.81K | -12.0% | ▼ Trim | 8 |
| 46 | JPM JPMorgan Chase & Co. | 0.6% | $34.82M | 118.36K | +5366.9% | ▲ Add | 2 |
| 47 | CX CEMEX, S.A.B. de C.V. | 0.6% | $34.23M | 2.99M | New | New | 1 |
| 48 | CRWV CoreWeave, Inc. Class A… | 0.6% | $34.04M | 439.36K | New | New | 1 |
| 49 | FIGR Figure Technology… | 0.6% | $33.95M | 1.00M | -52.3% | ▼ Trim | 3 |
| 50 | ULS UL Solutions Inc. | 0.6% | $33.86M | 395.00K | -32.0% | ▼ Trim | 8 |
| 51 | DAWN Day One Biopharmaceuticals… | 0.6% | $33.00M | 1.54M | New | New | 1 |
| 52 | COF Capital One Financial… | 0.6% | $32.86M | 180.10K | New | New | 1 |
| 53 | NATL NCR Atleos Corporation | 0.6% | $31.83M | 730.35K | New | New | 1 |
| 54 | WBD Warner Bros. Discovery, Inc. | 0.5% | $30.00M | 1.09M | +628.4% | ▲ Add | 2 |
| 55 | SEM Select Medical Holdings… | 0.5% | $29.87M | 1.83M | New | New | 1 |
| 56 | VSEC VSE Corporation | 0.5% | $28.99M | 157.20K | +2276.1% | ▲ Add | 2 |
| 57 | VRE Veris Residential, Inc. | 0.5% | $28.94M | 1.53M | New | New | 1 |
| 58 | ALLY Ally Financial Inc. | 0.5% | $28.45M | 725.27K | -57.0% | ▼ Trim | 5 |
| 59 | EMXC iShares MSCI Emerging… | 0.5% | $27.90M | 354.69K | 0.0% | Held | 8 |
| 60 | POR Portland General Electric… | 0.5% | $26.72M | 506.33K | New | New | 1 |
| 61 | ACN Accenture plc | 0.5% | $26.70M | 134.64K | +7.5% | ▲ Add | 8 |
| 62 | ORACLE CORP (unmapped) | — | $26.06M | 569.36K | — | — | |
| 63 | MUB iShares National Muni Bond… | 0.5% | $25.62M | 241.40K | 0.0% | Held | 8 |
| 64 | DASH DoorDash, Inc. | 0.5% | $25.55M | 170.16K | +20.0% | ▲ Add | 8 |
| 65 | RDNT RadNet, Inc. | 0.4% | $24.50M | 438.45K | -23.7% | ▼ Trim | 3 |
| 66 | ACLX Arcellx, Inc. | 0.4% | $22.96M | 200.00K | New | New | 1 |
| 67 | KKR KKR & Co. Inc. | 0.4% | $22.63M | 244.69K | New | New | 1 |
| 68 | UBER Uber Technologies, Inc. | 0.4% | $22.60M | 314.21K | -15.6% | ▼ Trim | 8 |
| 69 | THR Thermon Group Holdings, Inc. | 0.4% | $22.58M | 448.09K | New | New | 1 |
| 70 | WIX Wix.com Ltd. | 0.4% | $22.52M | 250.00K | New | New | 1 |
| 71 | GFL GFL Environmental Inc. | 0.4% | $22.12M | 530.18K | -27.6% | ▼ Trim | 8 |
| 72 | AES The AES Corporation | 0.4% | $21.94M | 1.56M | New | New | 1 |
| 73 | AINV MIDCAP FINANCIAL INVSTMNT CO | 0.4% | $21.86M | 1.94M | New | New | 1 |
| 74 | ARES Ares Management Corporation | 0.4% | $21.39M | 196.05K | New | New | 1 |
| 75 | FWONA Formula One Group | 0.4% | $20.99M | 246.93K | +64.4% | ▲ Add | 2 |
| 76 | BXSL Blackstone Secured Lending… | 0.4% | $20.55M | 867.50K | New | New | 1 |
| 77 | LLY Eli Lilly and Company | 0.4% | $20.42M | 22.20K | -0.6% | ▼ Trim | 2 |
| 78 | BX Blackstone Inc. | 0.4% | $19.95M | 173.49K | New | New | 1 |
| 79 | HYG iShares iBoxx $ High Yield… | 0.4% | $19.89M | 250.00K | New | New | 1 |
| 80 | META Meta Platforms, Inc. | 0.4% | $19.80M | 34.61K | New | New | 1 |
| 81 | GFS GLOBALFOUNDRIES Inc. | 0.4% | $19.77M | 444.36K | New | New | 1 |
| 82 | TSLA Tesla, Inc. | 0.4% | $19.74M | 53.09K | -6.3% | ▼ Trim | 2 |
| 83 | PM Philip Morris International… | 0.3% | $18.57M | 112.29K | New | New | 1 |
| 84 | SARO StandardAero, Inc. | 0.3% | $18.08M | 700.00K | +64.9% | ▲ Add | 6 |
| 85 | MASI Masimo Corporation | 0.3% | $17.94M | 100.84K | New | New | 1 |
| 86 | CFG Citizens Financial Group… | 0.3% | $17.90M | 298.51K | 0.0% | Held | 2 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $17.70M | 1.48M | +15.4% | ▲ Add | 2 |
| 88 | UNH UnitedHealth Group… | 0.3% | $17.59M | 64.99K | +14.4% | ▲ Add | 6 |
| 89 | ITT ITT Inc. | 0.3% | $17.10M | 89.74K | -72.8% | ▼ Trim | 2 |
| 90 | TERN Terns Pharmaceuticals, Inc. | 0.3% | $16.97M | 321.90K | New | New | 1 |
| 91 | DD DuPont de Nemours, Inc. | 0.3% | $16.85M | 368.00K | 0.0% | Held | 3 |
| 92 | VSECU VSE CORP | 0.3% | $16.57M | 336.86K | New | New | 1 |
| 93 | SPY State Street SPDR S&P 500… | 0.3% | $16.26M | 25.00K | -82.3% | ▼ Trim | 6 |
| 94 | NOW ServiceNow, Inc. | 0.3% | $16.14M | 154.35K | New | New | 1 |
| 95 | EHAB ENHABIT INC | 0.3% | $15.76M | 1.12M | New | New | 1 |
| 96 | MA Mastercard Incorporated | 0.3% | $15.22M | 30.45K | New | New | 1 |
| 97 | APO Apollo Global Management… | 0.3% | $14.64M | 131.35K | New | New | 1 |
| 98 | TALK Talkspace, Inc. | 0.3% | $14.32M | 2.77M | New | New | 1 |
| 99 | TPX Tempur Sealy International… | 0.2% | $13.22M | 178.80K | -18.7% | ▼ Trim | 5 |
| 100 | CCO Clear Channel Outdoor… | 0.2% | $12.82M | 5.41M | +695.2% | ▲ Add | 2 |
| 101 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.2% | $12.45M | 1.00M | New | New | 1 |
| 102 | PONY Pony AI Inc. American… | 0.2% | $12.20M | 1.29M | +4.9% | ▲ Add | 6 |
| 103 | RH Rh | 0.2% | $12.09M | 115.03K | -42.5% | ▼ Trim | 8 |
| 104 | NSA National Storage Affiliates… | 0.2% | $11.98M | 317.43K | New | New | 1 |
| 105 | DDOG Datadog, Inc. | 0.2% | $11.96M | 101.35K | -73.3% | ▼ Trim | 8 |
| 106 | CG The Carlyle Group Inc. | 0.2% | $11.85M | 244.99K | New | New | 1 |
| 107 | HUM Humana Inc. | 0.2% | $11.73M | 67.64K | +33.9% | ▲ Add | 3 |
| 108 | CNM Core & Main, Inc. | 0.2% | $11.48M | 232.44K | -46.5% | ▼ Trim | 2 |
| 109 | GDEN GOLDEN ENTMT INC | 0.2% | $11.48M | 430.10K | New | New | 1 |
| 110 | KO The Coca-Cola Company | 0.2% | $11.46M | 150.64K | New | New | 1 |
| 111 | AIG American International… | 0.2% | $11.28M | 149.93K | -19.4% | ▼ Trim | 2 |
| 112 | ETSY Etsy, Inc. | 0.2% | $10.75M | 215.00K | New | New | 1 |
| 113 | SRE Sempra | 0.2% | $10.55M | 108.57K | -72.6% | ▼ Trim | 3 |
| 114 | EVGO EVgo, Inc. | 0.2% | $10.38M | 6.04M | +34.1% | ▲ Add | 6 |
| 115 | DLR Digital Realty Trust, Inc. | 0.2% | $10.35M | 57.42K | 0.0% | Held | 2 |
| 116 | VRSK Verisk Analytics, Inc. | 0.2% | $10.14M | 53.45K | New | New | 1 |
| 117 | EQR Equity Residential | 0.2% | $9.54M | 161.29K | 0.0% | Held | 2 |
| 118 | INGM Ingram Micro Holding… | 0.2% | $9.32M | 400.00K | New | New | 1 |
| 119 | UDMY UDEMY INC | 0.2% | $8.88M | 1.92M | +74.7% | ▲ Add | 2 |
| 120 | CME CME Group Inc. | 0.2% | $8.87M | 30.03K | 0.0% | Held | 8 |
| 121 | BG Bunge Global S.A. | 0.2% | $8.74M | 68.73K | -20.6% | ▼ Trim | 2 |
| 122 | ETR Entergy Corporation | 0.2% | $8.67M | 77.18K | -50.5% | ▼ Trim | 5 |
| 123 | KWEB KraneShares CSI China… | 0.2% | $8.54M | 300.40K | New | New | 1 |
| 124 | JNJ Johnson & Johnson | 0.2% | $8.52M | 34.85K | New | New | 1 |
| 125 | GL Globe Life Inc. | 0.1% | $8.31M | 59.70K | -59.0% | ▼ Trim | 6 |
| 126 | WMT Walmart Inc. | 0.1% | $7.84M | 63.10K | +255.6% | ▲ Add | 2 |
| 127 | ATI ATI Inc. | 0.1% | $7.68M | 52.83K | New | New | 1 |
| 128 | CORZW CORE SCIENTIFIC INC NEW | 0.1% | $7.64M | 874.28K | -17.7% | ▼ Trim | 2 |
| 129 | CF CF Industries Holdings, Inc. | 0.1% | $7.51M | 57.85K | New | New | 1 |
| 130 | LGN Legence Corp. Class A… | 0.1% | $7.49M | 132.65K | +3.2% | ▲ Add | 3 |
| 131 | CB Chubb Limited | 0.1% | $7.46M | 22.89K | New | New | 1 |
| 132 | CRCL Circle Internet Group | 0.1% | $7.22M | 75.69K | +46.4% | ▲ Add | 4 |
| 133 | SNOW Snowflake Inc. | 0.1% | $7.21M | 47.82K | -47.0% | ▼ Trim | 8 |
| 134 | AMD Advanced Micro Devices, Inc. | 0.1% | $7.05M | 34.65K | +101.4% | ▲ Add | 2 |
| 135 | SPGI S&P Global Inc. | 0.1% | $7.03M | 16.53K | New | New | 1 |
| 136 | TPG TPG Inc. | 0.1% | $7.00M | 172.84K | New | New | 1 |
| 137 | NOC Northrop Grumman Corporation | 0.1% | $6.59M | 9.66K | New | New | 1 |
| 138 | LBRDA Liberty Broadband… | 0.1% | $6.40M | 127.23K | New | New | 1 |
| 139 | MCB Metropolitan Bank Holding… | 0.1% | $6.25M | 75.00K | New | New | 1 |
| 140 | JAN Janus Living, Inc. | 0.1% | $5.39M | 228.77K | New | New | 1 |
| 141 | EWC iShares MSCI Canada ETF | 0.1% | $5.35M | 97.70K | 0.0% | Held | 8 |
| 142 | MKC McCormick & Company… | 0.1% | $5.18M | 102.76K | New | New | 1 |
| 143 | PKST PEAKSTONE REALTY TRUST | 0.1% | $5.18M | 247.80K | New | New | 1 |
| 144 | MIAX Miami International… | 0.1% | $5.16M | 132.60K | -14.2% | ▼ Trim | 3 |
| 145 | EXC Exelon Corporation | 0.1% | $5.13M | 104.73K | -83.2% | ▼ Trim | 3 |
| 146 | MDA MDA Space Ltd | 0.1% | $5.06M | 200.00K | New | New | 1 |
| 147 | GLXY Galaxy Digital | 0.1% | $5.02M | 271.91K | 0.0% | Held | 4 |
| 148 | AMRZ Amrize Ltd | 0.1% | $4.98M | 88.89K | -66.7% | ▼ Trim | 4 |
| 149 | CORZ Core Scientific, Inc. | 0.1% | $4.93M | 329.42K | +5935.6% | ▲ Add | 2 |
| 150 | NFLX Netflix, Inc. | 0.1% | $4.60M | 47.88K | New | New | 1 |
| 151 | ABT Abbott Laboratories | 0.1% | $4.59M | 44.75K | New | New | 1 |
| 152 | PPL PPL Corporation | 0.1% | $4.48M | 117.20K | New | New | 1 |
| 153 | MWH SOLV ENERGY INC | 0.1% | $4.22M | 140.50K | New | New | 1 |
| 154 | BRCB Black Rock Coffee Bar, Inc. | 0.1% | $4.17M | 322.76K | -4.6% | ▼ Trim | 3 |
| 155 | ENS EnerSys | 0.1% | $4.15M | 23.89K | New | New | 1 |
| 156 | NP NEPTUNE INS HLDGS INC | 0.1% | $4.14M | 171.00K | 0.0% | Held | 2 |
| 157 | WOLF Wolfspeed Inc. | 0.1% | $4.10M | 251.32K | New | New | 1 |
| 158 | BILL Bill.com Holdings, Inc. | 0.1% | $4.10M | 106.92K | New | New | 1 |
| 159 | BLSH Bullish | 0.1% | $3.87M | 108.20K | 0.0% | Held | 3 |
| 160 | CRS Carpenter Technology… | 0.1% | $3.33M | 8.44K | New | New | 1 |
| 161 | RDDT Reddit, Inc. | 0.1% | $3.24M | 24.07K | New | New | 1 |
| 162 | MTRN Materion Corporation | 0.1% | $3.06M | 21.14K | New | New | 1 |
| 163 | EQPT EquipmentShare.com Inc. | 0.1% | $3.06M | 150.00K | New | New | 1 |
| 164 | SVAC SPRING VY ACQUISITION CORP I | 0.1% | $3.00M | 295.26K | New | New | 1 |
| 165 | FPS Forgent Power Solutions… | 0.1% | $2.99M | 102.20K | New | New | 1 |
| 166 | AMTM Amentum Holdings, Inc. | 0.1% | $2.81M | 107.61K | -1.6% | ▼ Trim | 2 |
| 167 | DY Dycom Industries, Inc. | 0.1% | $2.78M | 8.20K | New | New | 1 |
| 168 | STLA Stellantis N.V. | 0.0% | $2.69M | 378.74K | New | New | 1 |
| 169 | RBC RBC Bearings Incorporated | 0.0% | $2.65M | 4.88K | New | New | 1 |
| 170 | OFRM ONCE UPON A FARM PBC | 0.0% | $2.45M | 150.00K | New | New | 1 |
| 171 | FLR Fluor Corporation | 0.0% | $2.37M | 50.81K | -58.4% | ▼ Trim | 2 |
| 172 | NET Cloudflare, Inc. | 0.0% | $2.22M | 10.78K | New | New | 1 |
| 173 | CBC Central Bancompany | 0.0% | $2.22M | 92.85K | -16.2% | ▼ Trim | 2 |
| 174 | LQD iShares iBoxx $ Investment… | 0.0% | $2.18M | 20.00K | New | New | 1 |
| 175 | VZ Verizon Communications Inc. | 0.0% | $2.17M | 43.29K | New | New | 1 |
| 176 | ARRY Array Technologies, Inc. | 0.0% | $1.99M | 275.29K | New | New | 1 |
| 177 | SHLS Shoals Technologies Group… | 0.0% | $1.90M | 288.98K | New | New | 1 |
| 178 | PGR The Progressive Corporation | 0.0% | $1.88M | 9.47K | New | New | 1 |
| 179 | AKTS AKTIS ONCOLOGY INC | 0.0% | $1.79M | 100.00K | New | New | 1 |
| 180 | TNC Tennant Company | 0.0% | $1.73M | 26.01K | New | New | 1 |
| 181 | LCID Lucid Group, Inc. | 0.0% | $1.65M | 173.00K | +80.0% | ▲ Add | 2 |
| 182 | BKU BankUnited, Inc. | 0.0% | $1.42M | 31.34K | -75.8% | ▼ Trim | 2 |
| 183 | BOBS BOBS DISC FURNITURE INC | 0.0% | $1.41M | 120.00K | New | New | 1 |
| 184 | CPNG Coupang, Inc. | 0.0% | $1.38M | 73.07K | -21.2% | ▼ Trim | 2 |
| 185 | ANDG ANDERSEN GROUP INC | 0.0% | $1.36M | 50.00K | -20.1% | ▼ Trim | 2 |
| 186 | AS Amer Sports, Inc. | 0.0% | $1.34M | 40.58K | New | New | 1 |
| 187 | LNT Alliant Energy Corporation | 0.0% | $1.32M | 18.45K | New | New | 1 |
| 188 | MTZ MasTec, Inc. | 0.0% | $1.26M | 3.93K | -73.3% | ▼ Trim | 2 |
| 189 | ADEA Adeia Inc. | 0.0% | $1.21M | 50.27K | New | New | 1 |
| 190 | VOYG Voyager Technologies, Inc. | 0.0% | $1.21M | 51.60K | 0.0% | Held | 2 |
| 191 | BLLN BillionToOne, Inc. | 0.0% | $1.14M | 14.50K | 0.0% | Held | 2 |
| 192 | FE FirstEnergy Corp. | 0.0% | $1.06M | 20.95K | New | New | 1 |
| 193 | ES Eversource Energy | 0.0% | $1.03M | 14.89K | 0.0% | ▲ Add | 2 |
| 194 | DIS The Walt Disney Company | 0.0% | $1.01M | 10.52K | -98.5% | ▼ Trim | 3 |
| 195 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $1.01M | 100.00K | +33.3% | ▲ Add | 2 |
| 196 | MU Micron Technology, Inc. | 0.0% | $954,060 | 2.82K | New | New | 1 |
| 197 | RUSHA Rush Enterprises, Inc. | 0.0% | $921,375 | 13.94K | New | New | 1 |
| 198 | SPSB State Street SPDR Portfolio… | 0.0% | $910,159 | 30.27K | 0.0% | Held | 8 |
| 199 | STUB StubHub Holdings, Inc. | 0.0% | $780,000 | 125.00K | -74.3% | ▼ Trim | 3 |
| 200 | SMR NuScale Power Corporation | 0.0% | $762,702 | 70.36K | -53.2% | ▼ Trim | 2 |
| 201 | RPD Rapid7, Inc. | 0.0% | $688,750 | 125.00K | -7.3% | ▼ Trim | 7 |
| 202 | DTE DTE Energy Company | 0.0% | $646,877 | 4.42K | New | New | 1 |
| 203 | XLF State Street Financial… | 0.0% | $605,770 | 12.27K | -96.1% | ▼ Trim | 2 |
| 204 | HUN Huntsman Corporation | 0.0% | $545,830 | 41.01K | +6.7% | ▲ Add | 2 |
| 205 | CEPT CANTOR EQUITY PARTNERS II IN | 0.0% | $544,500 | 50.00K | New | New | 1 |
| 206 | ACHC Acadia Healthcare Company… | 0.0% | $527,117 | 22.54K | New | New | 1 |
| 207 | MP MP Materials Corp. | 0.0% | $455,671 | 9.44K | -23.7% | ▼ Trim | 2 |
| 208 | AA Alcoa Corporation | 0.0% | $429,951 | 6.48K | New | New | 1 |
| 209 | CMCSA Comcast Corporation | 0.0% | $413,108 | 14.39K | -80.4% | ▼ Trim | 2 |
| 210 | PI Impinj, Inc. | 0.0% | $398,579 | 3.88K | New | New | 1 |
| 211 | TE T1 Energy Inc | 0.0% | $387,887 | 88.36K | New | New | 1 |
| 212 | LULU Lululemon Athletica Inc. | 0.0% | $375,095 | 2.45K | -66.1% | ▼ Trim | 2 |
| 213 | KTOS Kratos Defense & Security… | 0.0% | $352,550 | 5.00K | New | New | 1 |
| 214 | J Jacobs Solutions Inc. | 0.0% | $321,509 | 2.53K | -80.6% | ▼ Trim | 2 |
| 215 | USAR USA Rare Earth Inc | 0.0% | $317,699 | 20.99K | New | New | 1 |
| 216 | RUN Sunrun Inc. | 0.0% | $264,420 | 19.50K | -99.1% | ▼ Trim | 3 |
| 217 | GO Grocery Outlet Holding Corp. | 0.0% | $260,082 | 36.89K | -73.1% | ▼ Trim | 2 |
| 218 | LNC Lincoln National Corporation | 0.0% | $258,689 | 7.29K | -78.6% | ▼ Trim | 2 |
| 219 | EME EMCOR Group, Inc. | 0.0% | $242,166 | 328 | -83.8% | ▼ Trim | 2 |
| 220 | BLDR Builders FirstSource, Inc. | 0.0% | $218,668 | 2.66K | -73.0% | ▼ Trim | 2 |
| 221 | CODI Compass Diversified | 0.0% | $193,482 | 24.62K | -80.3% | ▼ Trim | 2 |
| 222 | RKT Rocket Companies, Inc. | 0.0% | $191,905 | 13.47K | -69.3% | ▼ Trim | 2 |
| 223 | CDZI CADIZ INC | 0.0% | $143,401 | 29.21K | New | New | 1 |
| 224 | PCT PureCycle Technologies, Inc. | 0.0% | $107,936 | 20.80K | -64.7% | ▼ Trim | 2 |
| 225 | FRMI Fermi Inc. Common Stock | 0.0% | $92,301 | 15.80K | -73.9% | ▼ Trim | 2 |
| 226 | GRAB Grab Holdings Limited | 0.0% | $71,070 | 19.42K | New | New | 1 |
| 227 | OPEN Opendoor Technologies Inc. | 0.0% | $11,800 | 20.17K | -39.3% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LIN Linde plc | 259.93K | — | New | $128.86M | 2.3% | |
| HTO H2O America | 1.23M | — | New | $72.09M | 1.3% | |
| PEN Penumbra, Inc. | 203.43K | — | New | $66.80M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | 133.28K | — | New | $63.87M | 1.2% | |
| NEE NextEra Energy, Inc. | 1.20M | — | New | $60.43M | 1.1% | |
| WBS Webster Financial… | 711.79K | — | New | $49.41M | 0.9% | |
| TPH Tri Pointe Homes, Inc. | 1.04M | — | New | $48.67M | 0.9% | |
| APLS Apellis… | 1.06M | — | New | $42.48M | 0.8% | |
| MCD McDonald's Corporation | 123.56K | — | New | $38.40M | 0.7% | |
| VST Vistra Corp. | 244.31K | — | New | $36.73M | 0.7% | |
| SUNB Sunbelt Rentals… | 546.11K | — | New | $35.55M | 0.6% | |
| CX CEMEX, S.A.B. de C.V. | 2.99M | — | New | $34.23M | 0.6% | |
| CRWV CoreWeave, Inc. Class A… | 439.36K | — | New | $34.04M | 0.6% | |
| DAWN Day One… | 1.54M | — | New | $33.00M | 0.6% | |
| COF Capital One Financial… | 180.10K | — | New | $32.86M | 0.6% | |
| NATL NCR Atleos Corporation | 730.35K | — | New | $31.83M | 0.6% | |
| SEM Select Medical Holdings… | 1.83M | — | New | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | 1.53M | — | New | $28.94M | 0.5% | |
| POR Portland General… | 506.33K | — | New | $26.72M | 0.5% | |
| ACLX Arcellx, Inc. | 200.00K | — | New | $22.96M | 0.4% | |
| KKR KKR & Co. Inc. | 244.69K | — | New | $22.63M | 0.4% | |
| THR Thermon Group Holdings… | 448.09K | — | New | $22.58M | 0.4% | |
| WIX Wix.com Ltd. | 250.00K | — | New | $22.52M | 0.4% | |
| AES The AES Corporation | 1.56M | — | New | $21.94M | 0.4% | |
| AINV | 1.94M | — | New | $21.86M | 0.4% | |
| ARES Ares Management… | 196.05K | — | New | $21.39M | 0.4% | |
| BXSL Blackstone Secured… | 867.50K | — | New | $20.55M | 0.4% | |
| BX Blackstone Inc. | 173.49K | — | New | $19.95M | 0.4% | |
| HYG iShares iBoxx $ High… | 250.00K | — | New | $19.89M | 0.4% | |
| META Meta Platforms, Inc. | 34.61K | — | New | $19.80M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | 444.36K | — | New | $19.77M | 0.4% | |
| PM Philip Morris… | 112.29K | — | New | $18.57M | 0.3% | |
| MASI Masimo Corporation | 100.84K | — | New | $17.94M | 0.3% | |
| TERN Terns Pharmaceuticals… | 321.90K | — | New | $16.97M | 0.3% | |
| VSECU | 336.86K | — | New | $16.57M | 0.3% | |
| NOW ServiceNow, Inc. | 154.35K | — | New | $16.14M | 0.3% | |
| EHAB | 1.12M | — | New | $15.76M | 0.3% | |
| MA Mastercard Incorporated | 30.45K | — | New | $15.22M | 0.3% | |
| APO Apollo Global… | 131.35K | — | New | $14.64M | 0.3% | |
| TALK Talkspace, Inc. | 2.77M | — | New | $14.32M | 0.3% | |
| OTF | 1.00M | — | New | $12.45M | 0.2% | |
| NSA National Storage… | 317.43K | — | New | $11.98M | 0.2% | |
| CG The Carlyle Group Inc. | 244.99K | — | New | $11.85M | 0.2% | |
| GDEN | 430.10K | — | New | $11.48M | 0.2% | |
| KO The Coca-Cola Company | 150.64K | — | New | $11.46M | 0.2% | |
| ETSY Etsy, Inc. | 215.00K | — | New | $10.75M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 53.45K | — | New | $10.14M | 0.2% | |
| INGM Ingram Micro Holding… | 400.00K | — | New | $9.32M | 0.2% | |
| KWEB KraneShares CSI China… | 300.40K | — | New | $8.54M | 0.2% | |
| JNJ Johnson & Johnson | 34.85K | — | New | $8.52M | 0.2% | |
| ATI ATI Inc. | 52.83K | — | New | $7.68M | 0.1% | |
| CF CF Industries Holdings… | 57.85K | — | New | $7.51M | 0.1% | |
| CB Chubb Limited | 22.89K | — | New | $7.46M | 0.1% | |
| SPGI S&P Global Inc. | 16.53K | — | New | $7.03M | 0.1% | |
| TPG TPG Inc. | 172.84K | — | New | $7.00M | 0.1% | |
| NOC Northrop Grumman… | 9.66K | — | New | $6.59M | 0.1% | |
| LBRDA Liberty Broadband… | 127.23K | — | New | $6.40M | 0.1% | |
| MCB Metropolitan Bank… | 75.00K | — | New | $6.25M | 0.1% | |
| JAN Janus Living, Inc. | 228.77K | — | New | $5.39M | 0.1% | |
| MKC McCormick & Company… | 102.76K | — | New | $5.18M | 0.1% | |
| PKST | 247.80K | — | New | $5.18M | 0.1% | |
| MDA MDA Space Ltd | 200.00K | — | New | $5.06M | 0.1% | |
| NFLX Netflix, Inc. | 47.88K | — | New | $4.60M | 0.1% | |
| ABT Abbott Laboratories | 44.75K | — | New | $4.59M | 0.1% | |
| PPL PPL Corporation | 117.20K | — | New | $4.48M | 0.1% | |
| MWH | 140.50K | — | New | $4.22M | 0.1% | |
| ENS EnerSys | 23.89K | — | New | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | 251.32K | — | New | $4.10M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 106.92K | — | New | $4.10M | 0.1% | |
| CRS Carpenter Technology… | 8.44K | — | New | $3.33M | 0.1% | |
| RDDT Reddit, Inc. | 24.07K | — | New | $3.24M | 0.1% | |
| MTRN Materion Corporation | 21.14K | — | New | $3.06M | 0.1% | |
| EQPT EquipmentShare.com Inc. | 150.00K | — | New | $3.06M | 0.1% | |
| SVAC | 295.26K | — | New | $3.00M | 0.1% | |
| FPS Forgent Power… | 102.20K | — | New | $2.99M | 0.1% | |
| DY Dycom Industries, Inc. | 8.20K | — | New | $2.78M | 0.1% | |
| STLA Stellantis N.V. | 378.74K | — | New | $2.69M | 0.0% | |
| RBC RBC Bearings… | 4.88K | — | New | $2.65M | 0.0% | |
| OFRM | 150.00K | — | New | $2.45M | 0.0% | |
| NET Cloudflare, Inc. | 10.78K | — | New | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | 20.00K | — | New | $2.18M | 0.0% | |
| VZ Verizon Communications… | 43.29K | — | New | $2.17M | 0.0% | |
| ARRY Array Technologies, Inc. | 275.29K | — | New | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | 288.98K | — | New | $1.90M | 0.0% | |
| PGR The Progressive… | 9.47K | — | New | $1.88M | 0.0% | |
| AKTS | 100.00K | — | New | $1.79M | 0.0% | |
| TNC Tennant Company | 26.01K | — | New | $1.73M | 0.0% | |
| BOBS | 120.00K | — | New | $1.41M | 0.0% | |
| AS Amer Sports, Inc. | 40.58K | — | New | $1.34M | 0.0% | |
| LNT Alliant Energy… | 18.45K | — | New | $1.32M | 0.0% | |
| ADEA Adeia Inc. | 50.27K | — | New | $1.21M | 0.0% | |
| FE FirstEnergy Corp. | 20.95K | — | New | $1.06M | 0.0% | |
| MU Micron Technology, Inc. | 2.82K | — | New | $954,060 | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 13.94K | — | New | $921,375 | 0.0% | |
| DTE DTE Energy Company | 4.42K | — | New | $646,877 | 0.0% | |
| CEPT | 50.00K | — | New | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | 22.54K | — | New | $527,117 | 0.0% | |
| AA Alcoa Corporation | 6.48K | — | New | $429,951 | 0.0% | |
| PI Impinj, Inc. | 3.88K | — | New | $398,579 | 0.0% | |
| TE T1 Energy Inc | 88.36K | — | New | $387,887 | 0.0% | |
| KTOS Kratos Defense &… | 5.00K | — | New | $352,550 | 0.0% | |
| USAR USA Rare Earth Inc | 20.99K | — | New | $317,699 | 0.0% | |
| CDZI | 29.21K | — | New | $143,401 | 0.0% | |
| GRAB Grab Holdings Limited | 19.42K | — | New | $71,070 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. | 965.79K | 428.40K | +125.4% | $196.90M | 3.6% | ●●●○○○ |
| NVDA NVIDIA Corporation | 1.07M | 665.68K | +61.2% | $187.17M | 3.4% | ●●●●●○ |
| TSM Taiwan Semiconductor… | 522.32K | 349.86K | +49.3% | $176.52M | 3.2% | ●●●●○○ |
| AAPL Apple Inc. | 500.53K | 416.24K | +20.2% | $127.03M | 2.3% | ●●●●○○ |
| SEE Sealed Air Corporation | 2.75M | 520.97K | +428.2% | $115.71M | 2.1% | ●●○○○○ |
| SW Smurfit Westrock plc | 2.52M | 2.40M | +4.9% | $100.43M | 1.8% | |
| GTLS Chart Industries, Inc. | 470.10K | 285.56K | +64.6% | $97.19M | 1.8% | ●●●○○○ |
| FOLD Amicus Therapeutics… | 5.75M | 5.00M | +15.1% | $83.19M | 1.5% | ●●○○○○ |
| HON Honeywell International… | 358.05K | 71.06K | +403.9% | $80.93M | 1.5% | |
| HOLX Hologic, Inc. | 1.01M | 876.42K | +15.7% | $76.61M | 1.4% | ●●○○○○ |
| ITRI Itron, Inc. | 777.34K | 375.22K | +107.2% | $69.67M | 1.3% | ●●○○○○ |
| CWAN Clearwater Analytics… | 2.94M | 2.88M | +2.2% | $69.56M | 1.3% | ●●○○○○ |
| CRBG Corebridge Financial… | 2.13M | 2.07M | +3.2% | $50.91M | 0.9% | ●●●●●● |
| WEC WEC Energy Group, Inc. | 512.75K | 96.25K | +432.8% | $59.36M | 1.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 3.16M | 1.25M | +153.3% | $54.43M | 1.0% | ●●○○○○ |
| BHF Brighthouse Financial… | 846.79K | 774.26K | +9.4% | $50.71M | 0.9% | ●●○○○○ |
| AVGO Broadcom Inc. | 155.11K | 102.38K | +51.5% | $48.01M | 0.9% | ●●○○○○ |
| TEAM Atlassian Corporation | 535.51K | 286.77K | +86.7% | $36.55M | 0.7% | ●●●●○○ |
| OWL Blue Owl Capital Inc. | 4.47M | 1.19M | +276.6% | $45.53M | 0.8% | ●●○○○○ |
| OS OneStream, Inc. Class A… | 1.83M | 330.00K | +454.6% | $43.93M | 0.8% | ●●○○○○ |
| BGC BGC Group, Inc | 4.20M | 2.11M | +99.0% | $41.07M | 0.7% | |
| JPM JPMorgan Chase & Co. | 118.36K | 2.17K | +5366.9% | $34.82M | 0.6% | ●●○○○○ |
| ACN Accenture plc | 134.64K | 125.26K | +7.5% | $26.70M | 0.5% | ●●●○○○ |
| DASH DoorDash, Inc. | 170.16K | 141.82K | +20.0% | $25.55M | 0.5% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 1.09M | 150.00K | +628.4% | $30.00M | 0.5% | ●●○○○○ |
| VSEC VSE Corporation | 157.20K | 6.62K | +2276.1% | $28.99M | 0.5% | ●●○○○○ |
| FWONA Formula One Group | 246.93K | 150.20K | +64.4% | $20.99M | 0.4% | ●●○○○○ |
| UNH UnitedHealth Group… | 64.99K | 56.79K | +14.4% | $17.59M | 0.3% | ●●○○○○ |
| SARO StandardAero, Inc. | 700.00K | 424.60K | +64.9% | $18.08M | 0.3% | |
| PONY Pony AI Inc. American… | 1.29M | 1.23M | +4.9% | $12.20M | 0.2% | |
| SEMR | 1.48M | 1.29M | +15.4% | $17.70M | 0.3% | ●●○○○○ |
| EVGO EVgo, Inc. | 6.04M | 4.50M | +34.1% | $10.38M | 0.2% | ●●○○○○ |
| HUM Humana Inc. | 67.64K | 50.53K | +33.9% | $11.73M | 0.2% | |
| CCO Clear Channel Outdoor… | 5.41M | 680.00K | +695.2% | $12.82M | 0.2% | ●●○○○○ |
| UDMY | 1.92M | 1.10M | +74.7% | $8.88M | 0.2% | ●●○○○○ |
| WMT Walmart Inc. | 63.10K | 17.74K | +255.6% | $7.84M | 0.1% | ●●○○○○ |
| LGN Legence Corp. Class A… | 132.65K | 128.56K | +3.2% | $7.49M | 0.1% | |
| CRCL Circle Internet Group | 75.69K | 51.71K | +46.4% | $7.22M | 0.1% | |
| AMD Advanced Micro Devices… | 34.65K | 17.20K | +101.4% | $7.05M | 0.1% | ●●○○○○ |
| CORZ Core Scientific, Inc. | 329.42K | 5.46K | +5935.6% | $4.93M | 0.1% | ●●○○○○ |
| LCID Lucid Group, Inc. | 173.00K | 96.10K | +80.0% | $1.65M | 0.0% | ●●○○○○ |
| ES Eversource Energy | 14.89K | 14.89K | 0.0% | $1.03M | 0.0% | ●●○○○○ |
| CEPV | 100.00K | 75.00K | +33.3% | $1.01M | 0.0% | ●●○○○○ |
| HUN Huntsman Corporation | 41.01K | 38.44K | +6.7% | $545,830 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 1.95M | 2.36M | -17.5% | $405.25M | 7.3% | |
| GOOGL Alphabet Inc. | 573.93K | 639.07K | -10.2% | $165.04M | 3.0% | ●●○○○○ |
| CRM Salesforce, Inc. | 361.29K | 519.25K | -30.4% | $67.44M | 1.2% | |
| TKO TKO Group Holdings, Inc. | 604.24K | 635.58K | -4.9% | $121.85M | 2.2% | |
| MSFT Microsoft Corporation | 211.97K | 263.04K | -19.4% | $78.46M | 1.4% | |
| KDK Kodiak AI, Inc. Common… | 9.77M | 9.97M | -2.0% | $67.78M | 1.2% | |
| SPY State Street SPDR S&P… | 25.00K | 141.65K | -82.3% | $16.26M | 0.3% | |
| FIGR Figure Technology… | 1.00M | 2.10M | -52.3% | $33.95M | 0.6% | ●●○○○○ |
| IDA IDACORP, Inc. | 577.29K | 585.06K | -1.3% | $82.54M | 1.5% | |
| CMS CMS Energy Corporation | 1.03M | 1.11M | -6.5% | $80.25M | 1.5% | |
| DIS The Walt Disney Company | 10.52K | 678.71K | -98.5% | $1.01M | 0.0% | |
| ALLY Ally Financial Inc. | 725.27K | 1.69M | -57.0% | $28.45M | 0.5% | |
| MDLN Medline Inc. | 1.29M | 1.58M | -18.6% | $57.25M | 1.0% | |
| ITT ITT Inc. | 89.74K | 329.39K | -72.8% | $17.10M | 0.3% | |
| WWD Woodward, Inc. | 99.83K | 181.26K | -44.9% | $35.73M | 0.6% | |
| XEL Xcel Energy Inc. | 508.44K | 732.02K | -30.5% | $40.39M | 0.7% | |
| DDOG Datadog, Inc. | 101.35K | 380.12K | -73.3% | $11.96M | 0.2% | ●●○○○○ |
| IBKR Interactive Brokers… | 645.34K | 771.48K | -16.4% | $43.28M | 0.8% | ●●●○○○ |
| ULS UL Solutions Inc. | 395.00K | 580.52K | -32.0% | $33.86M | 0.6% | |
| RUN Sunrun Inc. | 19.50K | 2.23M | -99.1% | $264,420 | 0.0% | ●●○○○○ |
| RDNT RadNet, Inc. | 438.45K | 574.55K | -23.7% | $24.50M | 0.4% | |
| AAMI Acadian Asset Management | 648.81K | 737.37K | -12.0% | $35.31M | 0.6% | |
| SRE Sempra | 108.57K | 396.52K | -72.6% | $10.55M | 0.2% | |
| GFL GFL Environmental Inc. | 530.18K | 732.62K | -27.6% | $22.12M | 0.4% | ●●●●●○ |
| UBER Uber Technologies, Inc. | 314.21K | 372.12K | -15.6% | $22.60M | 0.4% | |
| EXC Exelon Corporation | 104.73K | 622.81K | -83.2% | $5.13M | 0.1% | |
| TSLA Tesla, Inc. | 53.09K | 56.66K | -6.3% | $19.74M | 0.4% | |
| RH Rh | 115.03K | 200.00K | -42.5% | $12.09M | 0.2% | |
| LLY Eli Lilly and Company | 22.20K | 22.33K | -0.6% | $20.42M | 0.4% | |
| CNM Core & Main, Inc. | 232.44K | 434.45K | -46.5% | $11.48M | 0.2% | |
| GL Globe Life Inc. | 59.70K | 145.50K | -59.0% | $8.31M | 0.1% | |
| SNOW Snowflake Inc. | 47.82K | 90.25K | -47.0% | $7.21M | 0.1% | ●●●○○○ |
| TPX Tempur Sealy… | 178.80K | 220.00K | -18.7% | $13.22M | 0.2% | ●●●○○○ |
| XLF State Street Financial… | 12.27K | 312.27K | -96.1% | $605,770 | 0.0% | |
| AIG American International… | 149.93K | 186.00K | -19.4% | $11.28M | 0.2% | |
| AMRZ Amrize Ltd | 88.89K | 266.67K | -66.7% | $4.98M | 0.1% | ●●○○○○ |
| ETR Entergy Corporation | 77.18K | 155.80K | -50.5% | $8.67M | 0.2% | ●●●●○○ |
| CORZW | 874.28K | 1.06M | -17.7% | $7.64M | 0.1% | |
| BG Bunge Global S.A. | 68.73K | 86.57K | -20.6% | $8.74M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 322.76K | 338.25K | -4.6% | $4.17M | 0.1% | ●●○○○○ |
| MIAX Miami International… | 132.60K | 154.56K | -14.2% | $5.16M | 0.1% | |
| STUB StubHub Holdings, Inc. | 125.00K | 486.60K | -74.3% | $780,000 | 0.0% | ●●○○○○ |
| BKU BankUnited, Inc. | 31.34K | 129.70K | -75.8% | $1.42M | 0.0% | |
| FLR Fluor Corporation | 50.81K | 122.05K | -58.4% | $2.37M | 0.0% | |
| MTZ MasTec, Inc. | 3.93K | 14.70K | -73.3% | $1.26M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 107.61K | 109.30K | -1.6% | $2.81M | 0.1% | |
| CBC Central Bancompany | 92.85K | 110.82K | -16.2% | $2.22M | 0.0% | |
| CMCSA Comcast Corporation | 14.39K | 73.44K | -80.4% | $413,108 | 0.0% | |
| CPNG Coupang, Inc. | 73.07K | 92.73K | -21.2% | $1.38M | 0.0% | |
| SMR NuScale Power… | 70.36K | 150.21K | -53.2% | $762,702 | 0.0% | |
| RPD Rapid7, Inc. | 125.00K | 134.84K | -7.3% | $688,750 | 0.0% | |
| J Jacobs Solutions Inc. | 2.53K | 13.03K | -80.6% | $321,509 | 0.0% | |
| ANDG | 50.00K | 62.60K | -20.1% | $1.36M | 0.0% | |
| LNC Lincoln National… | 7.29K | 34.02K | -78.6% | $258,689 | 0.0% | |
| LULU Lululemon Athletica Inc. | 2.45K | 7.22K | -66.1% | $375,095 | 0.0% | |
| GO Grocery Outlet Holding… | 36.89K | 137.33K | -73.1% | $260,082 | 0.0% | |
| EME EMCOR Group, Inc. | 328 | 2.02K | -83.8% | $242,166 | 0.0% | |
| BLDR Builders FirstSource… | 2.66K | 9.83K | -73.0% | $218,668 | 0.0% | |
| RKT Rocket Companies, Inc. | 13.47K | 43.87K | -69.3% | $191,905 | 0.0% | |
| MP MP Materials Corp. | 9.44K | 12.37K | -23.7% | $455,671 | 0.0% | |
| CODI Compass Diversified | 24.62K | 124.83K | -80.3% | $193,482 | 0.0% | |
| PCT PureCycle Technologies… | 20.80K | 58.90K | -64.7% | $107,936 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 15.80K | 60.54K | -73.9% | $92,301 | 0.0% | |
| OPEN Opendoor Technologies… | 20.17K | 33.23K | -39.3% | $11,800 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | — | 1.49M | Exit | $102.99M | 1.8% | |
| EXAS Exact Sciences… | — | 864.01K | Exit | $87.75M | 1.6% | |
| CYBR CyberArk Software Ltd. | — | 196.09K | Exit | $87.47M | 1.6% | |
| NGD New Gold Inc. | — | 9.69M | Exit | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | — | 2.69M | Exit | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | — | 1.44M | Exit | $71.99M | 1.3% | |
| AL Air Lease Corporation | — | 1.11M | Exit | $71.25M | 1.3% | |
| CMA Comerica Incorporated | — | 748.99K | Exit | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | — | 275.00K | Exit | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | — | 840.98K | Exit | $60.66M | 1.1% | |
| JHG Janus Henderson Group… | — | 996.99K | Exit | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | — | 1.39M | Exit | $44.15M | 0.8% | |
| REVG REV Group, Inc. | — | 641.91K | Exit | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | — | 2.40M | Exit | $36.82M | 0.7% | |
| NOVTU | — | 581.07K | Exit | $31.74M | 0.6% | |
| CSGS CSG Systems… | — | 377.41K | Exit | $28.94M | 0.5% | |
| CADE Cadence Bank | — | 597.35K | Exit | $25.59M | 0.5% | |
| DVAX Dynavax Technologies… | — | 1.57M | Exit | $24.14M | 0.4% | |
| XHB State Street SPDR S&P… | — | 202.58K | Exit | $20.86M | 0.4% | |
| FLTR.L Flutter Entertainment… | — | 92.99K | Exit | $20.00M | 0.4% | |
| RSP Invesco S&P 500 Equal… | — | 104.07K | Exit | $19.94M | 0.4% | |
| ONB Old National Bancorp | — | 855.68K | Exit | $19.09M | 0.3% | |
| ZTS Zoetis Inc. | — | 148.45K | Exit | $18.68M | 0.3% | |
| TXN Texas Instruments… | — | 98.19K | Exit | $17.04M | 0.3% | |
| ZBRA Zebra Technologies… | — | 66.43K | Exit | $16.13M | 0.3% | |
| SYF Synchrony Financial | — | 167.39K | Exit | $13.97M | 0.2% | |
| CTLP | — | 1.25M | Exit | $13.29M | 0.2% | |
| ENPH Enphase Energy, Inc. | — | 400.00K | Exit | $12.82M | 0.2% | |
| FXI iShares China Large-Cap… | — | 325.00K | Exit | $12.44M | 0.2% | |
| MDB MongoDB, Inc. | — | 28.37K | Exit | $11.91M | 0.2% | |
| ATXS | — | 873.40K | Exit | $11.43M | 0.2% | |
| ALEX Alexander & Baldwin… | — | 440.18K | Exit | $9.09M | 0.2% | |
| FRGE | — | 198.53K | Exit | $8.85M | 0.2% | |
| CVLT Commvault Systems, Inc. | — | 70.00K | Exit | $8.78M | 0.2% | |
| PTGX Protagonist… | — | 100.00K | Exit | $8.73M | 0.2% | |
| SAIL SailPoint, Inc. | — | 425.00K | Exit | $8.60M | 0.2% | |
| COIN Coinbase Global, Inc. | — | 33.98K | Exit | $7.69M | 0.1% | |
| RAL Ralliant Corp | — | 149.09K | Exit | $7.59M | 0.1% | |
| BETA BETA Technologies, Inc. | — | 268.52K | Exit | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | — | 520.00K | Exit | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | — | 68.19K | Exit | $7.53M | 0.1% | |
| PLYM | — | 313.23K | Exit | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | — | 440.00K | Exit | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | — | 80.00K | Exit | $6.53M | 0.1% | |
| TTWO Take-Two Interactive… | — | 25.48K | Exit | $6.52M | 0.1% | |
| RDN Radian Group Inc. | — | 178.77K | Exit | $6.43M | 0.1% | |
| ETOR eToro Group Ltd. | — | 172.22K | Exit | $6.05M | 0.1% | |
| ADI Analog Devices, Inc. | — | 21.40K | Exit | $5.80M | 0.1% | |
| D Dominion Energy, Inc. | — | 91.32K | Exit | $5.35M | 0.1% | |
| VVX V2X, Inc. | — | 92.80K | Exit | $5.06M | 0.1% | |
| GSAT Globalstar, Inc. | — | 78.88K | Exit | $4.81M | 0.1% | |
| BL BlackLine, Inc. | — | 75.00K | Exit | $4.15M | 0.1% | |
| GEHC GE HealthCare… | — | 47.30K | Exit | $3.88M | 0.1% | |
| LION Lionsgate Studios Corp. | — | 400.97K | Exit | $3.66M | 0.1% | |
| ROG Rogers Corporation | — | 37.20K | Exit | $3.41M | 0.1% | |
| VKTX Viking Therapeutics… | — | 90.00K | Exit | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | — | 75.90K | Exit | $3.02M | 0.1% | |
| AERO | — | 125.00K | Exit | $2.75M | 0.0% | |
| WLTH Wealthfront Corporation | — | 182.96K | Exit | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | — | 184.59K | Exit | $2.42M | 0.0% | |
| PZZA Papa John's… | — | 62.73K | Exit | $2.41M | 0.0% | |
| OKLO Oklo Inc. | — | 32.15K | Exit | $2.31M | 0.0% | |
| RBRK Rubrik, Inc. | — | 21.97K | Exit | $1.68M | 0.0% | |
| CRL Charles River… | — | 6.78K | Exit | $1.35M | 0.0% | |
| VIA | — | 30.00K | Exit | $870,300 | 0.0% | |
| SHOP Shopify Inc. | — | 5.38K | Exit | $865,375 | 0.0% | |
| WSC WillScot Holdings… | — | 45.14K | Exit | $849,949 | 0.0% | |
| RBLX Roblox Corporation | — | 10.34K | Exit | $837,445 | 0.0% | |
| QXO QXO, Inc. | — | 41.09K | Exit | $792,723 | 0.0% | |
| TWO Two Harbors Investment… | — | 71.43K | Exit | $750,036 | 0.0% | |
| TGNA TEGNA Inc. | — | 36.67K | Exit | $711,823 | 0.0% | |
| KRMN Karman Holdings Inc. | — | 9.54K | Exit | $698,261 | 0.0% | |
| U Unity Software Inc. | — | 14.88K | Exit | $657,338 | 0.0% | |
| ALAB Astera Labs, Inc.… | — | 3.36K | Exit | $558,803 | 0.0% | |
| AAOI Applied… | — | 11.58K | Exit | $403,539 | 0.0% | |
| PPTA Perpetua Resources Corp. | — | 11.41K | Exit | $276,139 | 0.0% | |
| FICO Fair Isaac Corporation | — | 133 | Exit | $224,852 | 0.0% | |
| ROIV Roivant Sciences Ltd. | — | 9.49K | Exit | $205,976 | 0.0% | |
| FRMM | — | 35.48K | Exit | $173,862 | 0.0% | |
| NAK | — | 64.31K | Exit | $126,681 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 1.19M | $772.86M |
| XLE | Put | 4.95M | $303.14M |
| CRWV | Put | 2.84M | $220.02M |
| XOP | Put | 1.20M | $217.63M |
| TSM | Put | 375.00K | $126.73M |
| ESTC | Call | 761.00K | $38.04M |
| IRM | Call | 310.00K | $31.66M |
| ITRI | Call | 317.50K | $28.46M |
| WIX | Put | 311.60K | $28.07M |
| SMH | Put | 65.30K | $25.04M |
| PONY | Call | 2.23M | $21.05M |
| HUN | Call | 917.50K | $12.21M |
| WOLF | Call | 69.60K | $1.14M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
1040–1 quarters
872–4 quarters
355–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Compare ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Compare ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Compare ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Compare ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Compare ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Compare ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Compare ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$8.14B · 266 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$9.12B · 263 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$8.63B · 244 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$7.02B · 184 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.97B · 202 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.70B · 209 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$6.65B · 190 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$6.92B · 177 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.57B · 177 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology