운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Soros Fund Management

Family office of George Soros · New York, NY · CIK 1029160 · EDGAR 공시 ↗

Macro-driven family office.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$9.12B보고된 13F 가치

263포지션

31.2%상위 10개 비중

58.00유효 보유 종목

27.4%추정 회전율

+104신규

−80청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 26.5% (-2.3pp)

금융 서비스 15.7% (-2.8pp)

경기소비재 14.7% (+0.2pp)

헬스케어 10.3% (-0.1pp)

유틸리티 9.6% (+3.9pp)

산업재 8.5% (-0.5pp)

커뮤니케이션 서비스 7.7% (-1.0pp)

기초소재 3.7% (+1.6pp)

필수소비재 2.0% (+1.4pp)

부동산 1.2% (+0.6pp)

에너지 0.1% (-0.9pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	New	1
24	BRK-B Berkshire Hathaway Inc.	1.2%	$63.87M	133.28K	신규	New	1
25	NEE NextEra Energy, Inc.	1.1%	$60.43M	1.20M	신규	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	신규	New	1
32	TPH Tri Pointe Homes, Inc.	0.9%	$48.67M	1.04M	신규	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	신규	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	신규	New	1
41	VST Vistra Corp.	0.7%	$36.73M	244.31K	신규	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	신규	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	신규	New	1
48	CRWV CoreWeave, Inc. Class A…	0.6%	$34.04M	439.36K	신규	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	신규	New	1
52	COF Capital One Financial…	0.6%	$32.86M	180.10K	신규	New	1
53	NATL NCR Atleos Corporation	0.6%	$31.83M	730.35K	신규	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	신규	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	신규	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	신규	New	1
61	ACN Accenture plc	0.5%	$26.70M	134.64K	+7.5%	▲ Add	8
62	ORACLE CORP (미매핑)	—	$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	신규	New	1
67	KKR KKR & Co. Inc.	0.4%	$22.63M	244.69K	신규	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	신규	New	1
70	WIX Wix.com Ltd.	0.4%	$22.52M	250.00K	신규	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	신규	New	1
73	AINV MIDCAP FINANCIAL INVSTMNT CO	0.4%	$21.86M	1.94M	신규	New	1
74	ARES Ares Management Corporation	0.4%	$21.39M	196.05K	신규	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	신규	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	신규	New	1
79	HYG iShares iBoxx $ High Yield…	0.4%	$19.89M	250.00K	신규	New	1
80	META Meta Platforms, Inc.	0.4%	$19.80M	34.61K	신규	New	1
81	GFS GLOBALFOUNDRIES Inc.	0.4%	$19.77M	444.36K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
95	EHAB ENHABIT INC	0.3%	$15.76M	1.12M	신규	New	1
96	MA Mastercard Incorporated	0.3%	$15.22M	30.45K	신규	New	1
97	APO Apollo Global Management…	0.3%	$14.64M	131.35K	신규	New	1
98	TALK Talkspace, Inc.	0.3%	$14.32M	2.77M	신규	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	신규	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	신규	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	신규	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	신규	New	1
110	KO The Coca-Cola Company	0.2%	$11.46M	150.64K	신규	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	신규	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	신규	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	신규	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	신규	New	1
124	JNJ Johnson & Johnson	0.2%	$8.52M	34.85K	신규	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	신규	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	신규	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	신규	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	신규	New	1
136	TPG TPG Inc.	0.1%	$7.00M	172.84K	신규	New	1
137	NOC Northrop Grumman Corporation	0.1%	$6.59M	9.66K	신규	New	1
138	LBRDA Liberty Broadband…	0.1%	$6.40M	127.23K	신규	New	1
139	MCB Metropolitan Bank Holding…	0.1%	$6.25M	75.00K	신규	New	1
140	JAN Janus Living, Inc.	0.1%	$5.39M	228.77K	신규	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	신규	New	1
143	PKST PEAKSTONE REALTY TRUST	0.1%	$5.18M	247.80K	신규	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	신규	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	신규	New	1
151	ABT Abbott Laboratories	0.1%	$4.59M	44.75K	신규	New	1
152	PPL PPL Corporation	0.1%	$4.48M	117.20K	신규	New	1
153	MWH SOLV ENERGY INC	0.1%	$4.22M	140.50K	신규	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	신규	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	신규	New	1
158	BILL Bill.com Holdings, Inc.	0.1%	$4.10M	106.92K	신규	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	신규	New	1
161	RDDT Reddit, Inc.	0.1%	$3.24M	24.07K	신규	New	1
162	MTRN Materion Corporation	0.1%	$3.06M	21.14K	신규	New	1
163	EQPT EquipmentShare.com Inc.	0.1%	$3.06M	150.00K	신규	New	1
164	SVAC SPRING VY ACQUISITION CORP I	0.1%	$3.00M	295.26K	신규	New	1
165	FPS Forgent Power Solutions…	0.1%	$2.99M	102.20K	신규	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	신규	New	1
168	STLA Stellantis N.V.	0.0%	$2.69M	378.74K	신규	New	1
169	RBC RBC Bearings Incorporated	0.0%	$2.65M	4.88K	신규	New	1
170	OFRM ONCE UPON A FARM PBC	0.0%	$2.45M	150.00K	신규	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	신규	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	신규	New	1
175	VZ Verizon Communications Inc.	0.0%	$2.17M	43.29K	신규	New	1
176	ARRY Array Technologies, Inc.	0.0%	$1.99M	275.29K	신규	New	1
177	SHLS Shoals Technologies Group…	0.0%	$1.90M	288.98K	신규	New	1
178	PGR The Progressive Corporation	0.0%	$1.88M	9.47K	신규	New	1
179	AKTS AKTIS ONCOLOGY INC	0.0%	$1.79M	100.00K	신규	New	1
180	TNC Tennant Company	0.0%	$1.73M	26.01K	신규	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	신규	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	신규	New	1
187	LNT Alliant Energy Corporation	0.0%	$1.32M	18.45K	신규	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	신규	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	신규	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	신규	New	1
197	RUSHA Rush Enterprises, Inc.	0.0%	$921,375	13.94K	신규	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	신규	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	신규	New	1
206	ACHC Acadia Healthcare Company…	0.0%	$527,117	22.54K	신규	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	신규	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	신규	New	1
211	TE T1 Energy Inc	0.0%	$387,887	88.36K	신규	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	신규	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	신규	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	신규	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	신규	New	1
227	OPEN Opendoor Technologies Inc.	0.0%	$11,800	20.17K	-39.3%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
LIN Linde plc	259.93K	—	신규	$128.86M	2.3%
HTO H2O America	1.23M	—	신규	$72.09M	1.3%
PEN Penumbra, Inc.	203.43K	—	신규	$66.80M	1.2%
BRK-B Berkshire Hathaway Inc.	133.28K	—	신규	$63.87M	1.2%
NEE NextEra Energy, Inc.	1.20M	—	신규	$60.43M	1.1%
WBS Webster Financial…	711.79K	—	신규	$49.41M	0.9%
TPH Tri Pointe Homes, Inc.	1.04M	—	신규	$48.67M	0.9%
APLS Apellis…	1.06M	—	신규	$42.48M	0.8%
MCD McDonald's Corporation	123.56K	—	신규	$38.40M	0.7%
VST Vistra Corp.	244.31K	—	신규	$36.73M	0.7%
SUNB Sunbelt Rentals…	546.11K	—	신규	$35.55M	0.6%
CX CEMEX, S.A.B. de C.V.	2.99M	—	신규	$34.23M	0.6%
CRWV CoreWeave, Inc. Class A…	439.36K	—	신규	$34.04M	0.6%
DAWN Day One…	1.54M	—	신규	$33.00M	0.6%
COF Capital One Financial…	180.10K	—	신규	$32.86M	0.6%
NATL NCR Atleos Corporation	730.35K	—	신규	$31.83M	0.6%
SEM Select Medical Holdings…	1.83M	—	신규	$29.87M	0.5%
VRE Veris Residential, Inc.	1.53M	—	신규	$28.94M	0.5%
POR Portland General…	506.33K	—	신규	$26.72M	0.5%
ACLX Arcellx, Inc.	200.00K	—	신규	$22.96M	0.4%
KKR KKR & Co. Inc.	244.69K	—	신규	$22.63M	0.4%
THR Thermon Group Holdings…	448.09K	—	신규	$22.58M	0.4%
WIX Wix.com Ltd.	250.00K	—	신규	$22.52M	0.4%
AES The AES Corporation	1.56M	—	신규	$21.94M	0.4%
AINV	1.94M	—	신규	$21.86M	0.4%
ARES Ares Management…	196.05K	—	신규	$21.39M	0.4%
BXSL Blackstone Secured…	867.50K	—	신규	$20.55M	0.4%
BX Blackstone Inc.	173.49K	—	신규	$19.95M	0.4%
HYG iShares iBoxx $ High…	250.00K	—	신규	$19.89M	0.4%
META Meta Platforms, Inc.	34.61K	—	신규	$19.80M	0.4%
GFS GLOBALFOUNDRIES Inc.	444.36K	—	신규	$19.77M	0.4%
PM Philip Morris…	112.29K	—	신규	$18.57M	0.3%
MASI Masimo Corporation	100.84K	—	신규	$17.94M	0.3%
TERN Terns Pharmaceuticals…	321.90K	—	신규	$16.97M	0.3%
VSECU	336.86K	—	신규	$16.57M	0.3%
NOW ServiceNow, Inc.	154.35K	—	신규	$16.14M	0.3%
EHAB	1.12M	—	신규	$15.76M	0.3%
MA Mastercard Incorporated	30.45K	—	신규	$15.22M	0.3%
APO Apollo Global…	131.35K	—	신규	$14.64M	0.3%
TALK Talkspace, Inc.	2.77M	—	신규	$14.32M	0.3%
OTF	1.00M	—	신규	$12.45M	0.2%
NSA National Storage…	317.43K	—	신규	$11.98M	0.2%
CG The Carlyle Group Inc.	244.99K	—	신규	$11.85M	0.2%
GDEN	430.10K	—	신규	$11.48M	0.2%
KO The Coca-Cola Company	150.64K	—	신규	$11.46M	0.2%
ETSY Etsy, Inc.	215.00K	—	신규	$10.75M	0.2%
VRSK Verisk Analytics, Inc.	53.45K	—	신규	$10.14M	0.2%
INGM Ingram Micro Holding…	400.00K	—	신규	$9.32M	0.2%
KWEB KraneShares CSI China…	300.40K	—	신규	$8.54M	0.2%
JNJ Johnson & Johnson	34.85K	—	신규	$8.52M	0.2%
ATI ATI Inc.	52.83K	—	신규	$7.68M	0.1%
CF CF Industries Holdings…	57.85K	—	신규	$7.51M	0.1%
CB Chubb Limited	22.89K	—	신규	$7.46M	0.1%
SPGI S&P Global Inc.	16.53K	—	신규	$7.03M	0.1%
TPG TPG Inc.	172.84K	—	신규	$7.00M	0.1%
NOC Northrop Grumman…	9.66K	—	신규	$6.59M	0.1%
LBRDA Liberty Broadband…	127.23K	—	신규	$6.40M	0.1%
MCB Metropolitan Bank…	75.00K	—	신규	$6.25M	0.1%
JAN Janus Living, Inc.	228.77K	—	신규	$5.39M	0.1%
MKC McCormick & Company…	102.76K	—	신규	$5.18M	0.1%
PKST	247.80K	—	신규	$5.18M	0.1%
MDA MDA Space Ltd	200.00K	—	신규	$5.06M	0.1%
NFLX Netflix, Inc.	47.88K	—	신규	$4.60M	0.1%
ABT Abbott Laboratories	44.75K	—	신규	$4.59M	0.1%
PPL PPL Corporation	117.20K	—	신규	$4.48M	0.1%
MWH	140.50K	—	신규	$4.22M	0.1%
ENS EnerSys	23.89K	—	신규	$4.15M	0.1%
WOLF Wolfspeed Inc.	251.32K	—	신규	$4.10M	0.1%
BILL Bill.com Holdings, Inc.	106.92K	—	신규	$4.10M	0.1%
CRS Carpenter Technology…	8.44K	—	신규	$3.33M	0.1%
RDDT Reddit, Inc.	24.07K	—	신규	$3.24M	0.1%
MTRN Materion Corporation	21.14K	—	신규	$3.06M	0.1%
EQPT EquipmentShare.com Inc.	150.00K	—	신규	$3.06M	0.1%
SVAC	295.26K	—	신규	$3.00M	0.1%
FPS Forgent Power…	102.20K	—	신규	$2.99M	0.1%
DY Dycom Industries, Inc.	8.20K	—	신규	$2.78M	0.1%
STLA Stellantis N.V.	378.74K	—	신규	$2.69M	0.0%
RBC RBC Bearings…	4.88K	—	신규	$2.65M	0.0%
OFRM	150.00K	—	신규	$2.45M	0.0%
NET Cloudflare, Inc.	10.78K	—	신규	$2.22M	0.0%
LQD iShares iBoxx $…	20.00K	—	신규	$2.18M	0.0%
VZ Verizon Communications…	43.29K	—	신규	$2.17M	0.0%
ARRY Array Technologies, Inc.	275.29K	—	신규	$1.99M	0.0%
SHLS Shoals Technologies…	288.98K	—	신규	$1.90M	0.0%
PGR The Progressive…	9.47K	—	신규	$1.88M	0.0%
AKTS	100.00K	—	신규	$1.79M	0.0%
TNC Tennant Company	26.01K	—	신규	$1.73M	0.0%
BOBS	120.00K	—	신규	$1.41M	0.0%
AS Amer Sports, Inc.	40.58K	—	신규	$1.34M	0.0%
LNT Alliant Energy…	18.45K	—	신규	$1.32M	0.0%
ADEA Adeia Inc.	50.27K	—	신규	$1.21M	0.0%
FE FirstEnergy Corp.	20.95K	—	신규	$1.06M	0.0%
MU Micron Technology, Inc.	2.82K	—	신규	$954,060	0.0%
RUSHA Rush Enterprises, Inc.	13.94K	—	신규	$921,375	0.0%
DTE DTE Energy Company	4.42K	—	신규	$646,877	0.0%
CEPT	50.00K	—	신규	$544,500	0.0%
ACHC Acadia Healthcare…	22.54K	—	신규	$527,117	0.0%
AA Alcoa Corporation	6.48K	—	신규	$429,951	0.0%
PI Impinj, Inc.	3.88K	—	신규	$398,579	0.0%
TE T1 Energy Inc	88.36K	—	신규	$387,887	0.0%
KTOS Kratos Defense &…	5.00K	—	신규	$352,550	0.0%
USAR USA Rare Earth Inc	20.99K	—	신규	$317,699	0.0%
CDZI	29.21K	—	신규	$143,401	0.0%
GRAB Grab Holdings Limited	19.42K	—	신규	$71,070	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중
DAY Dayforce Inc	—	1.49M	퇴출	$102.99M	1.8%
EXAS Exact Sciences…	—	864.01K	퇴출	$87.75M	1.6%
CYBR CyberArk Software Ltd.	—	196.09K	퇴출	$87.47M	1.6%
NGD New Gold Inc.	—	9.69M	퇴출	$84.42M	1.5%
CFLT Confluent, Inc.	—	2.69M	퇴출	$81.34M	1.4%
SNV Synovus Financial Corp.	—	1.44M	퇴출	$71.99M	1.3%
AL Air Lease Corporation	—	1.11M	퇴출	$71.25M	1.3%
CMA Comerica Incorporated	—	748.99K	퇴출	$65.11M	1.2%
CDTX Cidara Therapeutics…	—	275.00K	퇴출	$60.74M	1.1%
RNAM Avidity Biosciences Inc	—	840.98K	퇴출	$60.66M	1.1%
JHG Janus Henderson Group…	—	996.99K	퇴출	$47.43M	0.8%
HI Hillenbrand, Inc.	—	1.39M	퇴출	$44.15M	0.8%
REVG REV Group, Inc.	—	641.91K	퇴출	$39.03M	0.7%
DBRG DigitalBridge Group…	—	2.40M	퇴출	$36.82M	0.7%
NOVTU	—	581.07K	퇴출	$31.74M	0.6%
CSGS CSG Systems…	—	377.41K	퇴출	$28.94M	0.5%
CADE Cadence Bank	—	597.35K	퇴출	$25.59M	0.5%
DVAX Dynavax Technologies…	—	1.57M	퇴출	$24.14M	0.4%
XHB State Street SPDR S&P…	—	202.58K	퇴출	$20.86M	0.4%
FLTR.L Flutter Entertainment…	—	92.99K	퇴출	$20.00M	0.4%
RSP Invesco S&P 500 Equal…	—	104.07K	퇴출	$19.94M	0.4%
ONB Old National Bancorp	—	855.68K	퇴출	$19.09M	0.3%
ZTS Zoetis Inc.	—	148.45K	퇴출	$18.68M	0.3%
TXN Texas Instruments…	—	98.19K	퇴출	$17.04M	0.3%
ZBRA Zebra Technologies…	—	66.43K	퇴출	$16.13M	0.3%
SYF Synchrony Financial	—	167.39K	퇴출	$13.97M	0.2%
CTLP	—	1.25M	퇴출	$13.29M	0.2%
ENPH Enphase Energy, Inc.	—	400.00K	퇴출	$12.82M	0.2%
FXI iShares China Large-Cap…	—	325.00K	퇴출	$12.44M	0.2%
MDB MongoDB, Inc.	—	28.37K	퇴출	$11.91M	0.2%
ATXS	—	873.40K	퇴출	$11.43M	0.2%
ALEX Alexander & Baldwin…	—	440.18K	퇴출	$9.09M	0.2%
FRGE	—	198.53K	퇴출	$8.85M	0.2%
CVLT Commvault Systems, Inc.	—	70.00K	퇴출	$8.78M	0.2%
PTGX Protagonist…	—	100.00K	퇴출	$8.73M	0.2%
SAIL SailPoint, Inc.	—	425.00K	퇴출	$8.60M	0.2%
COIN Coinbase Global, Inc.	—	33.98K	퇴출	$7.69M	0.1%
RAL Ralliant Corp	—	149.09K	퇴출	$7.59M	0.1%
BETA BETA Technologies, Inc.	—	268.52K	퇴출	$7.57M	0.1%
TRIP Tripadvisor, Inc.	—	520.00K	퇴출	$7.57M	0.1%
ORA Ormat Technologies, Inc.	—	68.19K	퇴출	$7.53M	0.1%
PLYM	—	313.23K	퇴출	$6.85M	0.1%
FUN Six Flags Entertainment…	—	440.00K	퇴출	$6.75M	0.1%
Q Qnity Electronics, Inc.	—	80.00K	퇴출	$6.53M	0.1%
TTWO Take-Two Interactive…	—	25.48K	퇴출	$6.52M	0.1%
RDN Radian Group Inc.	—	178.77K	퇴출	$6.43M	0.1%
ETOR eToro Group Ltd.	—	172.22K	퇴출	$6.05M	0.1%
ADI Analog Devices, Inc.	—	21.40K	퇴출	$5.80M	0.1%
D Dominion Energy, Inc.	—	91.32K	퇴출	$5.35M	0.1%
VVX V2X, Inc.	—	92.80K	퇴출	$5.06M	0.1%
GSAT Globalstar, Inc.	—	78.88K	퇴출	$4.81M	0.1%
BL BlackLine, Inc.	—	75.00K	퇴출	$4.15M	0.1%
GEHC GE HealthCare…	—	47.30K	퇴출	$3.88M	0.1%
LION Lionsgate Studios Corp.	—	400.97K	퇴출	$3.66M	0.1%
ROG Rogers Corporation	—	37.20K	퇴출	$3.41M	0.1%
VKTX Viking Therapeutics…	—	90.00K	퇴출	$3.17M	0.1%
PCH PotlatchDeltic…	—	75.90K	퇴출	$3.02M	0.1%
AERO	—	125.00K	퇴출	$2.75M	0.0%
WLTH Wealthfront Corporation	—	182.96K	퇴출	$2.49M	0.0%
PD PagerDuty, Inc.	—	184.59K	퇴출	$2.42M	0.0%
PZZA Papa John's…	—	62.73K	퇴출	$2.41M	0.0%
OKLO Oklo Inc.	—	32.15K	퇴출	$2.31M	0.0%
RBRK Rubrik, Inc.	—	21.97K	퇴출	$1.68M	0.0%
CRL Charles River…	—	6.78K	퇴출	$1.35M	0.0%
VIA	—	30.00K	퇴출	$870,300	0.0%
SHOP Shopify Inc.	—	5.38K	퇴출	$865,375	0.0%
WSC WillScot Holdings…	—	45.14K	퇴출	$849,949	0.0%
RBLX Roblox Corporation	—	10.34K	퇴출	$837,445	0.0%
QXO QXO, Inc.	—	41.09K	퇴출	$792,723	0.0%
TWO Two Harbors Investment…	—	71.43K	퇴출	$750,036	0.0%
TGNA TEGNA Inc.	—	36.67K	퇴출	$711,823	0.0%
KRMN Karman Holdings Inc.	—	9.54K	퇴출	$698,261	0.0%
U Unity Software Inc.	—	14.88K	퇴출	$657,338	0.0%
ALAB Astera Labs, Inc.…	—	3.36K	퇴출	$558,803	0.0%
AAOI Applied…	—	11.58K	퇴출	$403,539	0.0%
PPTA Perpetua Resources Corp.	—	11.41K	퇴출	$276,139	0.0%
FICO Fair Isaac Corporation	—	133	퇴출	$224,852	0.0%
ROIV Roivant Sciences Ltd.	—	9.49K	퇴출	$205,976	0.0%
FRMM	—	35.48K	퇴출	$173,862	0.0%
NAK	—	64.31K	퇴출	$126,681	0.0%

기초 자산	유형	기초 주식 수	보고 가치
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

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

1040–1 분기

872–4 분기

355–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Massachusetts Financial Services Co /Ma/	119	10.8%	0.5684	비교 ⇄
Royal London Asset Management Ltd	100	12.4%	0.5637	비교 ⇄
Nomura Asset Management International…	125	9.1%	0.5618	비교 ⇄
Jennison Associates Llc	87	12.3%	0.558	비교 ⇄
Clearbridge Investments, LLC	94	11.3%	0.5576	비교 ⇄
Schroder Investment Management Group	120	9.6%	0.5561	비교 ⇄
Danske Bank A/S	125	10.2%	0.5554	비교 ⇄
Universal- Beteiligungs- und…	183	9.0%	0.539	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$8.14B · 266 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$9.12B · 263 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$8.63B · 244 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$7.02B · 184 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$7.97B · 202 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$6.70B · 209 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$6.65B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$6.92B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$5.57B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Soros Fund Management

Soros Fund Management