Fiche gérant · ✦ sélectionné · trimestre archivé
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Dépôts EDGAR ↗
Macro-driven family office.
$9.12BValeur 13F déclarée
263Positions
31.2%Poids du top 10
58.00Participations effectives
27.4%Rotation est.
+104Nouveau
−80Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Exposition sectorielle
Technologie
26.5% (-2.3pp)
Services financiers
15.7% (-2.8pp)
Consommation cyclique
14.7% (+0.2pp)
Santé
10.3% (-0.1pp)
Services aux collectivités
9.6% (+3.9pp)
Industrie
8.5% (-0.5pp)
Services de communication
7.7% (-1.0pp)
Matières premières
3.7% (+1.6pp)
Consommation défensive
2.0% (+1.4pp)
Immobilier
1.2% (+0.6pp)
Énergie
0.1% (-0.9pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.2% | $63.87M | 133.28K | Nouveau | New | 1 |
| 25 | NEE NextEra Energy, Inc. | 1.1% | $60.43M | 1.20M | Nouveau | 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 | Nouveau | New | 1 |
| 32 | TPH Tri Pointe Homes, Inc. | 0.9% | $48.67M | 1.04M | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 41 | VST Vistra Corp. | 0.7% | $36.73M | 244.31K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 48 | CRWV CoreWeave, Inc. Class A… | 0.6% | $34.04M | 439.36K | Nouveau | 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 | Nouveau | New | 1 |
| 52 | COF Capital One Financial… | 0.6% | $32.86M | 180.10K | Nouveau | New | 1 |
| 53 | NATL NCR Atleos Corporation | 0.6% | $31.83M | 730.35K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 61 | ACN Accenture plc | 0.5% | $26.70M | 134.64K | +7.5% | ▲ Add | 8 |
| 62 | ORACLE CORP (non mappé) | n/a | $26.06M | 569.36K | n/a | n/a | |
| 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 | Nouveau | New | 1 |
| 67 | KKR KKR & Co. Inc. | 0.4% | $22.63M | 244.69K | Nouveau | 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 | Nouveau | New | 1 |
| 70 | WIX Wix.com Ltd. | 0.4% | $22.52M | 250.00K | Nouveau | 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 | Nouveau | New | 1 |
| 73 | AINV MIDCAP FINANCIAL INVSTMNT CO | 0.4% | $21.86M | 1.94M | Nouveau | New | 1 |
| 74 | ARES Ares Management Corporation | 0.4% | $21.39M | 196.05K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 79 | HYG iShares iBoxx $ High Yield… | 0.4% | $19.89M | 250.00K | Nouveau | New | 1 |
| 80 | META Meta Platforms, Inc. | 0.4% | $19.80M | 34.61K | Nouveau | New | 1 |
| 81 | GFS GLOBALFOUNDRIES Inc. | 0.4% | $19.77M | 444.36K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 95 | EHAB ENHABIT INC | 0.3% | $15.76M | 1.12M | Nouveau | New | 1 |
| 96 | MA Mastercard Incorporated | 0.3% | $15.22M | 30.45K | Nouveau | New | 1 |
| 97 | APO Apollo Global Management… | 0.3% | $14.64M | 131.35K | Nouveau | New | 1 |
| 98 | TALK Talkspace, Inc. | 0.3% | $14.32M | 2.77M | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 110 | KO The Coca-Cola Company | 0.2% | $11.46M | 150.64K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 124 | JNJ Johnson & Johnson | 0.2% | $8.52M | 34.85K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 136 | TPG TPG Inc. | 0.1% | $7.00M | 172.84K | Nouveau | New | 1 |
| 137 | NOC Northrop Grumman Corporation | 0.1% | $6.59M | 9.66K | Nouveau | New | 1 |
| 138 | LBRDA Liberty Broadband… | 0.1% | $6.40M | 127.23K | Nouveau | New | 1 |
| 139 | MCB Metropolitan Bank Holding… | 0.1% | $6.25M | 75.00K | Nouveau | New | 1 |
| 140 | JAN Janus Living, Inc. | 0.1% | $5.39M | 228.77K | Nouveau | 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 | Nouveau | New | 1 |
| 143 | PKST PEAKSTONE REALTY TRUST | 0.1% | $5.18M | 247.80K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 151 | ABT Abbott Laboratories | 0.1% | $4.59M | 44.75K | Nouveau | New | 1 |
| 152 | PPL PPL Corporation | 0.1% | $4.48M | 117.20K | Nouveau | New | 1 |
| 153 | MWH SOLV ENERGY INC | 0.1% | $4.22M | 140.50K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 158 | BILL Bill.com Holdings, Inc. | 0.1% | $4.10M | 106.92K | Nouveau | 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 | Nouveau | New | 1 |
| 161 | RDDT Reddit, Inc. | 0.1% | $3.24M | 24.07K | Nouveau | New | 1 |
| 162 | MTRN Materion Corporation | 0.1% | $3.06M | 21.14K | Nouveau | New | 1 |
| 163 | EQPT EquipmentShare.com Inc. | 0.1% | $3.06M | 150.00K | Nouveau | New | 1 |
| 164 | SVAC SPRING VY ACQUISITION CORP I | 0.1% | $3.00M | 295.26K | Nouveau | New | 1 |
| 165 | FPS Forgent Power Solutions… | 0.1% | $2.99M | 102.20K | Nouveau | 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 | Nouveau | New | 1 |
| 168 | STLA Stellantis N.V. | 0.0% | $2.69M | 378.74K | Nouveau | New | 1 |
| 169 | RBC RBC Bearings Incorporated | 0.0% | $2.65M | 4.88K | Nouveau | New | 1 |
| 170 | OFRM ONCE UPON A FARM PBC | 0.0% | $2.45M | 150.00K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 175 | VZ Verizon Communications Inc. | 0.0% | $2.17M | 43.29K | Nouveau | New | 1 |
| 176 | ARRY Array Technologies, Inc. | 0.0% | $1.99M | 275.29K | Nouveau | New | 1 |
| 177 | SHLS Shoals Technologies Group… | 0.0% | $1.90M | 288.98K | Nouveau | New | 1 |
| 178 | PGR The Progressive Corporation | 0.0% | $1.88M | 9.47K | Nouveau | New | 1 |
| 179 | AKTS AKTIS ONCOLOGY INC | 0.0% | $1.79M | 100.00K | Nouveau | New | 1 |
| 180 | TNC Tennant Company | 0.0% | $1.73M | 26.01K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 187 | LNT Alliant Energy Corporation | 0.0% | $1.32M | 18.45K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 197 | RUSHA Rush Enterprises, Inc. | 0.0% | $921,375 | 13.94K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 206 | ACHC Acadia Healthcare Company… | 0.0% | $527,117 | 22.54K | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 211 | TE T1 Energy Inc | 0.0% | $387,887 | 88.36K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 227 | OPEN Opendoor Technologies Inc. | 0.0% | $11,800 | 20.17K | -39.3% | ▼ Trim | 2 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| LIN Linde plc | 259.93K | n/a | Nouveau | $128.86M | 2.3% | |
| HTO H2O America | 1.23M | n/a | Nouveau | $72.09M | 1.3% | |
| PEN Penumbra, Inc. | 203.43K | n/a | Nouveau | $66.80M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | 133.28K | n/a | Nouveau | $63.87M | 1.2% | |
| NEE NextEra Energy, Inc. | 1.20M | n/a | Nouveau | $60.43M | 1.1% | |
| WBS Webster Financial… | 711.79K | n/a | Nouveau | $49.41M | 0.9% | |
| TPH Tri Pointe Homes, Inc. | 1.04M | n/a | Nouveau | $48.67M | 0.9% | |
| APLS Apellis… | 1.06M | n/a | Nouveau | $42.48M | 0.8% | |
| MCD McDonald's Corporation | 123.56K | n/a | Nouveau | $38.40M | 0.7% | |
| VST Vistra Corp. | 244.31K | n/a | Nouveau | $36.73M | 0.7% | |
| SUNB Sunbelt Rentals… | 546.11K | n/a | Nouveau | $35.55M | 0.6% | |
| CX CEMEX, S.A.B. de C.V. | 2.99M | n/a | Nouveau | $34.23M | 0.6% | |
| CRWV CoreWeave, Inc. Class A… | 439.36K | n/a | Nouveau | $34.04M | 0.6% | |
| DAWN Day One… | 1.54M | n/a | Nouveau | $33.00M | 0.6% | |
| COF Capital One Financial… | 180.10K | n/a | Nouveau | $32.86M | 0.6% | |
| NATL NCR Atleos Corporation | 730.35K | n/a | Nouveau | $31.83M | 0.6% | |
| SEM Select Medical Holdings… | 1.83M | n/a | Nouveau | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | 1.53M | n/a | Nouveau | $28.94M | 0.5% | |
| POR Portland General… | 506.33K | n/a | Nouveau | $26.72M | 0.5% | |
| ACLX Arcellx, Inc. | 200.00K | n/a | Nouveau | $22.96M | 0.4% | |
| KKR KKR & Co. Inc. | 244.69K | n/a | Nouveau | $22.63M | 0.4% | |
| THR Thermon Group Holdings… | 448.09K | n/a | Nouveau | $22.58M | 0.4% | |
| WIX Wix.com Ltd. | 250.00K | n/a | Nouveau | $22.52M | 0.4% | |
| AES The AES Corporation | 1.56M | n/a | Nouveau | $21.94M | 0.4% | |
| AINV | 1.94M | n/a | Nouveau | $21.86M | 0.4% | |
| ARES Ares Management… | 196.05K | n/a | Nouveau | $21.39M | 0.4% | |
| BXSL Blackstone Secured… | 867.50K | n/a | Nouveau | $20.55M | 0.4% | |
| BX Blackstone Inc. | 173.49K | n/a | Nouveau | $19.95M | 0.4% | |
| HYG iShares iBoxx $ High… | 250.00K | n/a | Nouveau | $19.89M | 0.4% | |
| META Meta Platforms, Inc. | 34.61K | n/a | Nouveau | $19.80M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | 444.36K | n/a | Nouveau | $19.77M | 0.4% | |
| PM Philip Morris… | 112.29K | n/a | Nouveau | $18.57M | 0.3% | |
| MASI Masimo Corporation | 100.84K | n/a | Nouveau | $17.94M | 0.3% | |
| TERN Terns Pharmaceuticals… | 321.90K | n/a | Nouveau | $16.97M | 0.3% | |
| VSECU | 336.86K | n/a | Nouveau | $16.57M | 0.3% | |
| NOW ServiceNow, Inc. | 154.35K | n/a | Nouveau | $16.14M | 0.3% | |
| EHAB | 1.12M | n/a | Nouveau | $15.76M | 0.3% | |
| MA Mastercard Incorporated | 30.45K | n/a | Nouveau | $15.22M | 0.3% | |
| APO Apollo Global… | 131.35K | n/a | Nouveau | $14.64M | 0.3% | |
| TALK Talkspace, Inc. | 2.77M | n/a | Nouveau | $14.32M | 0.3% | |
| OTF | 1.00M | n/a | Nouveau | $12.45M | 0.2% | |
| NSA National Storage… | 317.43K | n/a | Nouveau | $11.98M | 0.2% | |
| CG The Carlyle Group Inc. | 244.99K | n/a | Nouveau | $11.85M | 0.2% | |
| GDEN | 430.10K | n/a | Nouveau | $11.48M | 0.2% | |
| KO The Coca-Cola Company | 150.64K | n/a | Nouveau | $11.46M | 0.2% | |
| ETSY Etsy, Inc. | 215.00K | n/a | Nouveau | $10.75M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 53.45K | n/a | Nouveau | $10.14M | 0.2% | |
| INGM Ingram Micro Holding… | 400.00K | n/a | Nouveau | $9.32M | 0.2% | |
| KWEB KraneShares CSI China… | 300.40K | n/a | Nouveau | $8.54M | 0.2% | |
| JNJ Johnson & Johnson | 34.85K | n/a | Nouveau | $8.52M | 0.2% | |
| ATI ATI Inc. | 52.83K | n/a | Nouveau | $7.68M | 0.1% | |
| CF CF Industries Holdings… | 57.85K | n/a | Nouveau | $7.51M | 0.1% | |
| CB Chubb Limited | 22.89K | n/a | Nouveau | $7.46M | 0.1% | |
| SPGI S&P Global Inc. | 16.53K | n/a | Nouveau | $7.03M | 0.1% | |
| TPG TPG Inc. | 172.84K | n/a | Nouveau | $7.00M | 0.1% | |
| NOC Northrop Grumman… | 9.66K | n/a | Nouveau | $6.59M | 0.1% | |
| LBRDA Liberty Broadband… | 127.23K | n/a | Nouveau | $6.40M | 0.1% | |
| MCB Metropolitan Bank… | 75.00K | n/a | Nouveau | $6.25M | 0.1% | |
| JAN Janus Living, Inc. | 228.77K | n/a | Nouveau | $5.39M | 0.1% | |
| MKC McCormick & Company… | 102.76K | n/a | Nouveau | $5.18M | 0.1% | |
| PKST | 247.80K | n/a | Nouveau | $5.18M | 0.1% | |
| MDA MDA Space Ltd | 200.00K | n/a | Nouveau | $5.06M | 0.1% | |
| NFLX Netflix, Inc. | 47.88K | n/a | Nouveau | $4.60M | 0.1% | |
| ABT Abbott Laboratories | 44.75K | n/a | Nouveau | $4.59M | 0.1% | |
| PPL PPL Corporation | 117.20K | n/a | Nouveau | $4.48M | 0.1% | |
| MWH | 140.50K | n/a | Nouveau | $4.22M | 0.1% | |
| ENS EnerSys | 23.89K | n/a | Nouveau | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | 251.32K | n/a | Nouveau | $4.10M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 106.92K | n/a | Nouveau | $4.10M | 0.1% | |
| CRS Carpenter Technology… | 8.44K | n/a | Nouveau | $3.33M | 0.1% | |
| RDDT Reddit, Inc. | 24.07K | n/a | Nouveau | $3.24M | 0.1% | |
| MTRN Materion Corporation | 21.14K | n/a | Nouveau | $3.06M | 0.1% | |
| EQPT EquipmentShare.com Inc. | 150.00K | n/a | Nouveau | $3.06M | 0.1% | |
| SVAC | 295.26K | n/a | Nouveau | $3.00M | 0.1% | |
| FPS Forgent Power… | 102.20K | n/a | Nouveau | $2.99M | 0.1% | |
| DY Dycom Industries, Inc. | 8.20K | n/a | Nouveau | $2.78M | 0.1% | |
| STLA Stellantis N.V. | 378.74K | n/a | Nouveau | $2.69M | 0.0% | |
| RBC RBC Bearings… | 4.88K | n/a | Nouveau | $2.65M | 0.0% | |
| OFRM | 150.00K | n/a | Nouveau | $2.45M | 0.0% | |
| NET Cloudflare, Inc. | 10.78K | n/a | Nouveau | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | 20.00K | n/a | Nouveau | $2.18M | 0.0% | |
| VZ Verizon Communications… | 43.29K | n/a | Nouveau | $2.17M | 0.0% | |
| ARRY Array Technologies, Inc. | 275.29K | n/a | Nouveau | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | 288.98K | n/a | Nouveau | $1.90M | 0.0% | |
| PGR The Progressive… | 9.47K | n/a | Nouveau | $1.88M | 0.0% | |
| AKTS | 100.00K | n/a | Nouveau | $1.79M | 0.0% | |
| TNC Tennant Company | 26.01K | n/a | Nouveau | $1.73M | 0.0% | |
| BOBS | 120.00K | n/a | Nouveau | $1.41M | 0.0% | |
| AS Amer Sports, Inc. | 40.58K | n/a | Nouveau | $1.34M | 0.0% | |
| LNT Alliant Energy… | 18.45K | n/a | Nouveau | $1.32M | 0.0% | |
| ADEA Adeia Inc. | 50.27K | n/a | Nouveau | $1.21M | 0.0% | |
| FE FirstEnergy Corp. | 20.95K | n/a | Nouveau | $1.06M | 0.0% | |
| MU Micron Technology, Inc. | 2.82K | n/a | Nouveau | $954,060 | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 13.94K | n/a | Nouveau | $921,375 | 0.0% | |
| DTE DTE Energy Company | 4.42K | n/a | Nouveau | $646,877 | 0.0% | |
| CEPT | 50.00K | n/a | Nouveau | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | 22.54K | n/a | Nouveau | $527,117 | 0.0% | |
| AA Alcoa Corporation | 6.48K | n/a | Nouveau | $429,951 | 0.0% | |
| PI Impinj, Inc. | 3.88K | n/a | Nouveau | $398,579 | 0.0% | |
| TE T1 Energy Inc | 88.36K | n/a | Nouveau | $387,887 | 0.0% | |
| KTOS Kratos Defense &… | 5.00K | n/a | Nouveau | $352,550 | 0.0% | |
| USAR USA Rare Earth Inc | 20.99K | n/a | Nouveau | $317,699 | 0.0% | |
| CDZI | 29.21K | n/a | Nouveau | $143,401 | 0.0% | |
| GRAB Grab Holdings Limited | 19.42K | n/a | Nouveau | $71,070 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | n/a | 1.49M | Sortie | $102.99M | 1.8% | |
| EXAS Exact Sciences… | n/a | 864.01K | Sortie | $87.75M | 1.6% | |
| CYBR CyberArk Software Ltd. | n/a | 196.09K | Sortie | $87.47M | 1.6% | |
| NGD New Gold Inc. | n/a | 9.69M | Sortie | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | n/a | 2.69M | Sortie | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | n/a | 1.44M | Sortie | $71.99M | 1.3% | |
| AL Air Lease Corporation | n/a | 1.11M | Sortie | $71.25M | 1.3% | |
| CMA Comerica Incorporated | n/a | 748.99K | Sortie | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | n/a | 275.00K | Sortie | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | n/a | 840.98K | Sortie | $60.66M | 1.1% | |
| JHG Janus Henderson Group… | n/a | 996.99K | Sortie | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | n/a | 1.39M | Sortie | $44.15M | 0.8% | |
| REVG REV Group, Inc. | n/a | 641.91K | Sortie | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | n/a | 2.40M | Sortie | $36.82M | 0.7% | |
| NOVTU | n/a | 581.07K | Sortie | $31.74M | 0.6% | |
| CSGS CSG Systems… | n/a | 377.41K | Sortie | $28.94M | 0.5% | |
| CADE Cadence Bank | n/a | 597.35K | Sortie | $25.59M | 0.5% | |
| DVAX Dynavax Technologies… | n/a | 1.57M | Sortie | $24.14M | 0.4% | |
| XHB State Street SPDR S&P… | n/a | 202.58K | Sortie | $20.86M | 0.4% | |
| FLTR.L Flutter Entertainment… | n/a | 92.99K | Sortie | $20.00M | 0.4% | |
| RSP Invesco S&P 500 Equal… | n/a | 104.07K | Sortie | $19.94M | 0.4% | |
| ONB Old National Bancorp | n/a | 855.68K | Sortie | $19.09M | 0.3% | |
| ZTS Zoetis Inc. | n/a | 148.45K | Sortie | $18.68M | 0.3% | |
| TXN Texas Instruments… | n/a | 98.19K | Sortie | $17.04M | 0.3% | |
| ZBRA Zebra Technologies… | n/a | 66.43K | Sortie | $16.13M | 0.3% | |
| SYF Synchrony Financial | n/a | 167.39K | Sortie | $13.97M | 0.2% | |
| CTLP | n/a | 1.25M | Sortie | $13.29M | 0.2% | |
| ENPH Enphase Energy, Inc. | n/a | 400.00K | Sortie | $12.82M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 325.00K | Sortie | $12.44M | 0.2% | |
| MDB MongoDB, Inc. | n/a | 28.37K | Sortie | $11.91M | 0.2% | |
| ATXS | n/a | 873.40K | Sortie | $11.43M | 0.2% | |
| ALEX Alexander & Baldwin… | n/a | 440.18K | Sortie | $9.09M | 0.2% | |
| FRGE | n/a | 198.53K | Sortie | $8.85M | 0.2% | |
| CVLT Commvault Systems, Inc. | n/a | 70.00K | Sortie | $8.78M | 0.2% | |
| PTGX Protagonist… | n/a | 100.00K | Sortie | $8.73M | 0.2% | |
| SAIL SailPoint, Inc. | n/a | 425.00K | Sortie | $8.60M | 0.2% | |
| COIN Coinbase Global, Inc. | n/a | 33.98K | Sortie | $7.69M | 0.1% | |
| RAL Ralliant Corp | n/a | 149.09K | Sortie | $7.59M | 0.1% | |
| BETA BETA Technologies, Inc. | n/a | 268.52K | Sortie | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | n/a | 520.00K | Sortie | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | n/a | 68.19K | Sortie | $7.53M | 0.1% | |
| PLYM | n/a | 313.23K | Sortie | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | n/a | 440.00K | Sortie | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | n/a | 80.00K | Sortie | $6.53M | 0.1% | |
| TTWO Take-Two Interactive… | n/a | 25.48K | Sortie | $6.52M | 0.1% | |
| RDN Radian Group Inc. | n/a | 178.77K | Sortie | $6.43M | 0.1% | |
| ETOR eToro Group Ltd. | n/a | 172.22K | Sortie | $6.05M | 0.1% | |
| ADI Analog Devices, Inc. | n/a | 21.40K | Sortie | $5.80M | 0.1% | |
| D Dominion Energy, Inc. | n/a | 91.32K | Sortie | $5.35M | 0.1% | |
| VVX V2X, Inc. | n/a | 92.80K | Sortie | $5.06M | 0.1% | |
| GSAT Globalstar, Inc. | n/a | 78.88K | Sortie | $4.81M | 0.1% | |
| BL BlackLine, Inc. | n/a | 75.00K | Sortie | $4.15M | 0.1% | |
| GEHC GE HealthCare… | n/a | 47.30K | Sortie | $3.88M | 0.1% | |
| LION Lionsgate Studios Corp. | n/a | 400.97K | Sortie | $3.66M | 0.1% | |
| ROG Rogers Corporation | n/a | 37.20K | Sortie | $3.41M | 0.1% | |
| VKTX Viking Therapeutics… | n/a | 90.00K | Sortie | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | n/a | 75.90K | Sortie | $3.02M | 0.1% | |
| AERO | n/a | 125.00K | Sortie | $2.75M | 0.0% | |
| WLTH Wealthfront Corporation | n/a | 182.96K | Sortie | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | n/a | 184.59K | Sortie | $2.42M | 0.0% | |
| PZZA Papa John's… | n/a | 62.73K | Sortie | $2.41M | 0.0% | |
| OKLO Oklo Inc. | n/a | 32.15K | Sortie | $2.31M | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 21.97K | Sortie | $1.68M | 0.0% | |
| CRL Charles River… | n/a | 6.78K | Sortie | $1.35M | 0.0% | |
| VIA | n/a | 30.00K | Sortie | $870,300 | 0.0% | |
| SHOP Shopify Inc. | n/a | 5.38K | Sortie | $865,375 | 0.0% | |
| WSC WillScot Holdings… | n/a | 45.14K | Sortie | $849,949 | 0.0% | |
| RBLX Roblox Corporation | n/a | 10.34K | Sortie | $837,445 | 0.0% | |
| QXO QXO, Inc. | n/a | 41.09K | Sortie | $792,723 | 0.0% | |
| TWO Two Harbors Investment… | n/a | 71.43K | Sortie | $750,036 | 0.0% | |
| TGNA TEGNA Inc. | n/a | 36.67K | Sortie | $711,823 | 0.0% | |
| KRMN Karman Holdings Inc. | n/a | 9.54K | Sortie | $698,261 | 0.0% | |
| U Unity Software Inc. | n/a | 14.88K | Sortie | $657,338 | 0.0% | |
| ALAB Astera Labs, Inc.… | n/a | 3.36K | Sortie | $558,803 | 0.0% | |
| AAOI Applied… | n/a | 11.58K | Sortie | $403,539 | 0.0% | |
| PPTA Perpetua Resources Corp. | n/a | 11.41K | Sortie | $276,139 | 0.0% | |
| FICO Fair Isaac Corporation | n/a | 133 | Sortie | $224,852 | 0.0% | |
| ROIV Roivant Sciences Ltd. | n/a | 9.49K | Sortie | $205,976 | 0.0% | |
| FRMM | n/a | 35.48K | Sortie | $173,862 | 0.0% | |
| NAK | n/a | 64.31K | Sortie | $126,681 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| 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 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
1040–1 trimestres
872–4 trimestres
355–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Comparer ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Comparer ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Comparer ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Comparer ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Comparer ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Comparer ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Comparer ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$8.14B · 266 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$9.12B · 263 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$8.63B · 244 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$7.02B · 184 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$7.97B · 202 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$6.70B · 209 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$6.65B · 190 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$6.92B · 177 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$5.57B · 177 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q1 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations