मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR फाइलिंग ↗
Macro-driven family office.
$9.12Bरिपोर्ट किया गया 13F मूल्य
263स्थितियाँ
31.2%टॉप-10 वेट
58.00प्रभावी होल्डिंग्स
27.4%अनु. टर्नओवर
+104नया
−80एग्जिट
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है।
सेक्टर एक्सपोजर
प्रौद्योगिकी
26.5% (-2.3pp)
वित्तीय सेवाएँ
15.7% (-2.8pp)
उपभोक्ता चक्रीय
14.7% (+0.2pp)
हेल्थकेयर
10.3% (-0.1pp)
यूटिलिटीज़
9.6% (+3.9pp)
इंडस्ट्रियल्स
8.5% (-0.5pp)
संचार सेवाएँ
7.7% (-1.0pp)
बेसिक मटेरियल
3.7% (+1.6pp)
उपभोक्ता रक्षात्मक
2.0% (+1.4pp)
रियल एस्टेट
1.2% (+0.6pp)
ऊर्जा
0.1% (-0.9pp)
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q1 2026
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.2% | $63.87M | 133.28K | नया | New | 1 |
| 25 | NEE NextEra Energy, Inc. | 1.1% | $60.43M | 1.20M | नया | 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 | नया | New | 1 |
| 32 | TPH Tri Pointe Homes, Inc. | 0.9% | $48.67M | 1.04M | नया | 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 | नया | 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 | नया | New | 1 |
| 41 | VST Vistra Corp. | 0.7% | $36.73M | 244.31K | नया | 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 | नया | 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 | नया | New | 1 |
| 48 | CRWV CoreWeave, Inc. Class A… | 0.6% | $34.04M | 439.36K | नया | 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 | नया | New | 1 |
| 52 | COF Capital One Financial… | 0.6% | $32.86M | 180.10K | नया | New | 1 |
| 53 | NATL NCR Atleos Corporation | 0.6% | $31.83M | 730.35K | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 61 | ACN Accenture plc | 0.5% | $26.70M | 134.64K | +7.5% | ▲ Add | 8 |
| 62 | ORACLE CORP (अनमैप्ड) | 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 | नया | New | 1 |
| 67 | KKR KKR & Co. Inc. | 0.4% | $22.63M | 244.69K | नया | 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 | नया | New | 1 |
| 70 | WIX Wix.com Ltd. | 0.4% | $22.52M | 250.00K | नया | 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 | नया | New | 1 |
| 73 | AINV MIDCAP FINANCIAL INVSTMNT CO | 0.4% | $21.86M | 1.94M | नया | New | 1 |
| 74 | ARES Ares Management Corporation | 0.4% | $21.39M | 196.05K | नया | 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 | नया | 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 | नया | New | 1 |
| 79 | HYG iShares iBoxx $ High Yield… | 0.4% | $19.89M | 250.00K | नया | New | 1 |
| 80 | META Meta Platforms, Inc. | 0.4% | $19.80M | 34.61K | नया | New | 1 |
| 81 | GFS GLOBALFOUNDRIES Inc. | 0.4% | $19.77M | 444.36K | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 95 | EHAB ENHABIT INC | 0.3% | $15.76M | 1.12M | नया | New | 1 |
| 96 | MA Mastercard Incorporated | 0.3% | $15.22M | 30.45K | नया | New | 1 |
| 97 | APO Apollo Global Management… | 0.3% | $14.64M | 131.35K | नया | New | 1 |
| 98 | TALK Talkspace, Inc. | 0.3% | $14.32M | 2.77M | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 110 | KO The Coca-Cola Company | 0.2% | $11.46M | 150.64K | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 124 | JNJ Johnson & Johnson | 0.2% | $8.52M | 34.85K | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 136 | TPG TPG Inc. | 0.1% | $7.00M | 172.84K | नया | New | 1 |
| 137 | NOC Northrop Grumman Corporation | 0.1% | $6.59M | 9.66K | नया | New | 1 |
| 138 | LBRDA Liberty Broadband… | 0.1% | $6.40M | 127.23K | नया | New | 1 |
| 139 | MCB Metropolitan Bank Holding… | 0.1% | $6.25M | 75.00K | नया | New | 1 |
| 140 | JAN Janus Living, Inc. | 0.1% | $5.39M | 228.77K | नया | 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 | नया | New | 1 |
| 143 | PKST PEAKSTONE REALTY TRUST | 0.1% | $5.18M | 247.80K | नया | 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 | नया | 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 | नया | New | 1 |
| 151 | ABT Abbott Laboratories | 0.1% | $4.59M | 44.75K | नया | New | 1 |
| 152 | PPL PPL Corporation | 0.1% | $4.48M | 117.20K | नया | New | 1 |
| 153 | MWH SOLV ENERGY INC | 0.1% | $4.22M | 140.50K | नया | 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 | नया | 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 | नया | New | 1 |
| 158 | BILL Bill.com Holdings, Inc. | 0.1% | $4.10M | 106.92K | नया | 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 | नया | New | 1 |
| 161 | RDDT Reddit, Inc. | 0.1% | $3.24M | 24.07K | नया | New | 1 |
| 162 | MTRN Materion Corporation | 0.1% | $3.06M | 21.14K | नया | New | 1 |
| 163 | EQPT EquipmentShare.com Inc. | 0.1% | $3.06M | 150.00K | नया | New | 1 |
| 164 | SVAC SPRING VY ACQUISITION CORP I | 0.1% | $3.00M | 295.26K | नया | New | 1 |
| 165 | FPS Forgent Power Solutions… | 0.1% | $2.99M | 102.20K | नया | 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 | नया | New | 1 |
| 168 | STLA Stellantis N.V. | 0.0% | $2.69M | 378.74K | नया | New | 1 |
| 169 | RBC RBC Bearings Incorporated | 0.0% | $2.65M | 4.88K | नया | New | 1 |
| 170 | OFRM ONCE UPON A FARM PBC | 0.0% | $2.45M | 150.00K | नया | 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 | नया | 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 | नया | New | 1 |
| 175 | VZ Verizon Communications Inc. | 0.0% | $2.17M | 43.29K | नया | New | 1 |
| 176 | ARRY Array Technologies, Inc. | 0.0% | $1.99M | 275.29K | नया | New | 1 |
| 177 | SHLS Shoals Technologies Group… | 0.0% | $1.90M | 288.98K | नया | New | 1 |
| 178 | PGR The Progressive Corporation | 0.0% | $1.88M | 9.47K | नया | New | 1 |
| 179 | AKTS AKTIS ONCOLOGY INC | 0.0% | $1.79M | 100.00K | नया | New | 1 |
| 180 | TNC Tennant Company | 0.0% | $1.73M | 26.01K | नया | 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 | नया | 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 | नया | New | 1 |
| 187 | LNT Alliant Energy Corporation | 0.0% | $1.32M | 18.45K | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 197 | RUSHA Rush Enterprises, Inc. | 0.0% | $921,375 | 13.94K | नया | 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 | नया | 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 | नया | New | 1 |
| 206 | ACHC Acadia Healthcare Company… | 0.0% | $527,117 | 22.54K | नया | 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 | नया | 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 | नया | New | 1 |
| 211 | TE T1 Energy Inc | 0.0% | $387,887 | 88.36K | नया | 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 | नया | 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 | नया | 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 | नया | 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 | नया | New | 1 |
| 227 | OPEN Opendoor Technologies Inc. | 0.0% | $11,800 | 20.17K | -39.3% | ▼ Trim | 2 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| LIN Linde plc | 259.93K | n/a | नया | $128.86M | 2.3% | |
| HTO H2O America | 1.23M | n/a | नया | $72.09M | 1.3% | |
| PEN Penumbra, Inc. | 203.43K | n/a | नया | $66.80M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | 133.28K | n/a | नया | $63.87M | 1.2% | |
| NEE NextEra Energy, Inc. | 1.20M | n/a | नया | $60.43M | 1.1% | |
| WBS Webster Financial… | 711.79K | n/a | नया | $49.41M | 0.9% | |
| TPH Tri Pointe Homes, Inc. | 1.04M | n/a | नया | $48.67M | 0.9% | |
| APLS Apellis… | 1.06M | n/a | नया | $42.48M | 0.8% | |
| MCD McDonald's Corporation | 123.56K | n/a | नया | $38.40M | 0.7% | |
| VST Vistra Corp. | 244.31K | n/a | नया | $36.73M | 0.7% | |
| SUNB Sunbelt Rentals… | 546.11K | n/a | नया | $35.55M | 0.6% | |
| CX CEMEX, S.A.B. de C.V. | 2.99M | n/a | नया | $34.23M | 0.6% | |
| CRWV CoreWeave, Inc. Class A… | 439.36K | n/a | नया | $34.04M | 0.6% | |
| DAWN Day One… | 1.54M | n/a | नया | $33.00M | 0.6% | |
| COF Capital One Financial… | 180.10K | n/a | नया | $32.86M | 0.6% | |
| NATL NCR Atleos Corporation | 730.35K | n/a | नया | $31.83M | 0.6% | |
| SEM Select Medical Holdings… | 1.83M | n/a | नया | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | 1.53M | n/a | नया | $28.94M | 0.5% | |
| POR Portland General… | 506.33K | n/a | नया | $26.72M | 0.5% | |
| ACLX Arcellx, Inc. | 200.00K | n/a | नया | $22.96M | 0.4% | |
| KKR KKR & Co. Inc. | 244.69K | n/a | नया | $22.63M | 0.4% | |
| THR Thermon Group Holdings… | 448.09K | n/a | नया | $22.58M | 0.4% | |
| WIX Wix.com Ltd. | 250.00K | n/a | नया | $22.52M | 0.4% | |
| AES The AES Corporation | 1.56M | n/a | नया | $21.94M | 0.4% | |
| AINV | 1.94M | n/a | नया | $21.86M | 0.4% | |
| ARES Ares Management… | 196.05K | n/a | नया | $21.39M | 0.4% | |
| BXSL Blackstone Secured… | 867.50K | n/a | नया | $20.55M | 0.4% | |
| BX Blackstone Inc. | 173.49K | n/a | नया | $19.95M | 0.4% | |
| HYG iShares iBoxx $ High… | 250.00K | n/a | नया | $19.89M | 0.4% | |
| META Meta Platforms, Inc. | 34.61K | n/a | नया | $19.80M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | 444.36K | n/a | नया | $19.77M | 0.4% | |
| PM Philip Morris… | 112.29K | n/a | नया | $18.57M | 0.3% | |
| MASI Masimo Corporation | 100.84K | n/a | नया | $17.94M | 0.3% | |
| TERN Terns Pharmaceuticals… | 321.90K | n/a | नया | $16.97M | 0.3% | |
| VSECU | 336.86K | n/a | नया | $16.57M | 0.3% | |
| NOW ServiceNow, Inc. | 154.35K | n/a | नया | $16.14M | 0.3% | |
| EHAB | 1.12M | n/a | नया | $15.76M | 0.3% | |
| MA Mastercard Incorporated | 30.45K | n/a | नया | $15.22M | 0.3% | |
| APO Apollo Global… | 131.35K | n/a | नया | $14.64M | 0.3% | |
| TALK Talkspace, Inc. | 2.77M | n/a | नया | $14.32M | 0.3% | |
| OTF | 1.00M | n/a | नया | $12.45M | 0.2% | |
| NSA National Storage… | 317.43K | n/a | नया | $11.98M | 0.2% | |
| CG The Carlyle Group Inc. | 244.99K | n/a | नया | $11.85M | 0.2% | |
| GDEN | 430.10K | n/a | नया | $11.48M | 0.2% | |
| KO The Coca-Cola Company | 150.64K | n/a | नया | $11.46M | 0.2% | |
| ETSY Etsy, Inc. | 215.00K | n/a | नया | $10.75M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 53.45K | n/a | नया | $10.14M | 0.2% | |
| INGM Ingram Micro Holding… | 400.00K | n/a | नया | $9.32M | 0.2% | |
| KWEB KraneShares CSI China… | 300.40K | n/a | नया | $8.54M | 0.2% | |
| JNJ Johnson & Johnson | 34.85K | n/a | नया | $8.52M | 0.2% | |
| ATI ATI Inc. | 52.83K | n/a | नया | $7.68M | 0.1% | |
| CF CF Industries Holdings… | 57.85K | n/a | नया | $7.51M | 0.1% | |
| CB Chubb Limited | 22.89K | n/a | नया | $7.46M | 0.1% | |
| SPGI S&P Global Inc. | 16.53K | n/a | नया | $7.03M | 0.1% | |
| TPG TPG Inc. | 172.84K | n/a | नया | $7.00M | 0.1% | |
| NOC Northrop Grumman… | 9.66K | n/a | नया | $6.59M | 0.1% | |
| LBRDA Liberty Broadband… | 127.23K | n/a | नया | $6.40M | 0.1% | |
| MCB Metropolitan Bank… | 75.00K | n/a | नया | $6.25M | 0.1% | |
| JAN Janus Living, Inc. | 228.77K | n/a | नया | $5.39M | 0.1% | |
| MKC McCormick & Company… | 102.76K | n/a | नया | $5.18M | 0.1% | |
| PKST | 247.80K | n/a | नया | $5.18M | 0.1% | |
| MDA MDA Space Ltd | 200.00K | n/a | नया | $5.06M | 0.1% | |
| NFLX Netflix, Inc. | 47.88K | n/a | नया | $4.60M | 0.1% | |
| ABT Abbott Laboratories | 44.75K | n/a | नया | $4.59M | 0.1% | |
| PPL PPL Corporation | 117.20K | n/a | नया | $4.48M | 0.1% | |
| MWH | 140.50K | n/a | नया | $4.22M | 0.1% | |
| ENS EnerSys | 23.89K | n/a | नया | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | 251.32K | n/a | नया | $4.10M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 106.92K | n/a | नया | $4.10M | 0.1% | |
| CRS Carpenter Technology… | 8.44K | n/a | नया | $3.33M | 0.1% | |
| RDDT Reddit, Inc. | 24.07K | n/a | नया | $3.24M | 0.1% | |
| MTRN Materion Corporation | 21.14K | n/a | नया | $3.06M | 0.1% | |
| EQPT EquipmentShare.com Inc. | 150.00K | n/a | नया | $3.06M | 0.1% | |
| SVAC | 295.26K | n/a | नया | $3.00M | 0.1% | |
| FPS Forgent Power… | 102.20K | n/a | नया | $2.99M | 0.1% | |
| DY Dycom Industries, Inc. | 8.20K | n/a | नया | $2.78M | 0.1% | |
| STLA Stellantis N.V. | 378.74K | n/a | नया | $2.69M | 0.0% | |
| RBC RBC Bearings… | 4.88K | n/a | नया | $2.65M | 0.0% | |
| OFRM | 150.00K | n/a | नया | $2.45M | 0.0% | |
| NET Cloudflare, Inc. | 10.78K | n/a | नया | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | 20.00K | n/a | नया | $2.18M | 0.0% | |
| VZ Verizon Communications… | 43.29K | n/a | नया | $2.17M | 0.0% | |
| ARRY Array Technologies, Inc. | 275.29K | n/a | नया | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | 288.98K | n/a | नया | $1.90M | 0.0% | |
| PGR The Progressive… | 9.47K | n/a | नया | $1.88M | 0.0% | |
| AKTS | 100.00K | n/a | नया | $1.79M | 0.0% | |
| TNC Tennant Company | 26.01K | n/a | नया | $1.73M | 0.0% | |
| BOBS | 120.00K | n/a | नया | $1.41M | 0.0% | |
| AS Amer Sports, Inc. | 40.58K | n/a | नया | $1.34M | 0.0% | |
| LNT Alliant Energy… | 18.45K | n/a | नया | $1.32M | 0.0% | |
| ADEA Adeia Inc. | 50.27K | n/a | नया | $1.21M | 0.0% | |
| FE FirstEnergy Corp. | 20.95K | n/a | नया | $1.06M | 0.0% | |
| MU Micron Technology, Inc. | 2.82K | n/a | नया | $954,060 | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 13.94K | n/a | नया | $921,375 | 0.0% | |
| DTE DTE Energy Company | 4.42K | n/a | नया | $646,877 | 0.0% | |
| CEPT | 50.00K | n/a | नया | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | 22.54K | n/a | नया | $527,117 | 0.0% | |
| AA Alcoa Corporation | 6.48K | n/a | नया | $429,951 | 0.0% | |
| PI Impinj, Inc. | 3.88K | n/a | नया | $398,579 | 0.0% | |
| TE T1 Energy Inc | 88.36K | n/a | नया | $387,887 | 0.0% | |
| KTOS Kratos Defense &… | 5.00K | n/a | नया | $352,550 | 0.0% | |
| USAR USA Rare Earth Inc | 20.99K | n/a | नया | $317,699 | 0.0% | |
| CDZI | 29.21K | n/a | नया | $143,401 | 0.0% | |
| GRAB Grab Holdings Limited | 19.42K | n/a | नया | $71,070 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | n/a | 1.49M | एग्जिट | $102.99M | 1.8% | |
| EXAS Exact Sciences… | n/a | 864.01K | एग्जिट | $87.75M | 1.6% | |
| CYBR CyberArk Software Ltd. | n/a | 196.09K | एग्जिट | $87.47M | 1.6% | |
| NGD New Gold Inc. | n/a | 9.69M | एग्जिट | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | n/a | 2.69M | एग्जिट | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | n/a | 1.44M | एग्जिट | $71.99M | 1.3% | |
| AL Air Lease Corporation | n/a | 1.11M | एग्जिट | $71.25M | 1.3% | |
| CMA Comerica Incorporated | n/a | 748.99K | एग्जिट | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | n/a | 275.00K | एग्जिट | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | n/a | 840.98K | एग्जिट | $60.66M | 1.1% | |
| JHG Janus Henderson Group… | n/a | 996.99K | एग्जिट | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | n/a | 1.39M | एग्जिट | $44.15M | 0.8% | |
| REVG REV Group, Inc. | n/a | 641.91K | एग्जिट | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | n/a | 2.40M | एग्जिट | $36.82M | 0.7% | |
| NOVTU | n/a | 581.07K | एग्जिट | $31.74M | 0.6% | |
| CSGS CSG Systems… | n/a | 377.41K | एग्जिट | $28.94M | 0.5% | |
| CADE Cadence Bank | n/a | 597.35K | एग्जिट | $25.59M | 0.5% | |
| DVAX Dynavax Technologies… | n/a | 1.57M | एग्जिट | $24.14M | 0.4% | |
| XHB State Street SPDR S&P… | n/a | 202.58K | एग्जिट | $20.86M | 0.4% | |
| FLTR.L Flutter Entertainment… | n/a | 92.99K | एग्जिट | $20.00M | 0.4% | |
| RSP Invesco S&P 500 Equal… | n/a | 104.07K | एग्जिट | $19.94M | 0.4% | |
| ONB Old National Bancorp | n/a | 855.68K | एग्जिट | $19.09M | 0.3% | |
| ZTS Zoetis Inc. | n/a | 148.45K | एग्जिट | $18.68M | 0.3% | |
| TXN Texas Instruments… | n/a | 98.19K | एग्जिट | $17.04M | 0.3% | |
| ZBRA Zebra Technologies… | n/a | 66.43K | एग्जिट | $16.13M | 0.3% | |
| SYF Synchrony Financial | n/a | 167.39K | एग्जिट | $13.97M | 0.2% | |
| CTLP | n/a | 1.25M | एग्जिट | $13.29M | 0.2% | |
| ENPH Enphase Energy, Inc. | n/a | 400.00K | एग्जिट | $12.82M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 325.00K | एग्जिट | $12.44M | 0.2% | |
| MDB MongoDB, Inc. | n/a | 28.37K | एग्जिट | $11.91M | 0.2% | |
| ATXS | n/a | 873.40K | एग्जिट | $11.43M | 0.2% | |
| ALEX Alexander & Baldwin… | n/a | 440.18K | एग्जिट | $9.09M | 0.2% | |
| FRGE | n/a | 198.53K | एग्जिट | $8.85M | 0.2% | |
| CVLT Commvault Systems, Inc. | n/a | 70.00K | एग्जिट | $8.78M | 0.2% | |
| PTGX Protagonist… | n/a | 100.00K | एग्जिट | $8.73M | 0.2% | |
| SAIL SailPoint, Inc. | n/a | 425.00K | एग्जिट | $8.60M | 0.2% | |
| COIN Coinbase Global, Inc. | n/a | 33.98K | एग्जिट | $7.69M | 0.1% | |
| RAL Ralliant Corp | n/a | 149.09K | एग्जिट | $7.59M | 0.1% | |
| BETA BETA Technologies, Inc. | n/a | 268.52K | एग्जिट | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | n/a | 520.00K | एग्जिट | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | n/a | 68.19K | एग्जिट | $7.53M | 0.1% | |
| PLYM | n/a | 313.23K | एग्जिट | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | n/a | 440.00K | एग्जिट | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | n/a | 80.00K | एग्जिट | $6.53M | 0.1% | |
| TTWO Take-Two Interactive… | n/a | 25.48K | एग्जिट | $6.52M | 0.1% | |
| RDN Radian Group Inc. | n/a | 178.77K | एग्जिट | $6.43M | 0.1% | |
| ETOR eToro Group Ltd. | n/a | 172.22K | एग्जिट | $6.05M | 0.1% | |
| ADI Analog Devices, Inc. | n/a | 21.40K | एग्जिट | $5.80M | 0.1% | |
| D Dominion Energy, Inc. | n/a | 91.32K | एग्जिट | $5.35M | 0.1% | |
| VVX V2X, Inc. | n/a | 92.80K | एग्जिट | $5.06M | 0.1% | |
| GSAT Globalstar, Inc. | n/a | 78.88K | एग्जिट | $4.81M | 0.1% | |
| BL BlackLine, Inc. | n/a | 75.00K | एग्जिट | $4.15M | 0.1% | |
| GEHC GE HealthCare… | n/a | 47.30K | एग्जिट | $3.88M | 0.1% | |
| LION Lionsgate Studios Corp. | n/a | 400.97K | एग्जिट | $3.66M | 0.1% | |
| ROG Rogers Corporation | n/a | 37.20K | एग्जिट | $3.41M | 0.1% | |
| VKTX Viking Therapeutics… | n/a | 90.00K | एग्जिट | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | n/a | 75.90K | एग्जिट | $3.02M | 0.1% | |
| AERO | n/a | 125.00K | एग्जिट | $2.75M | 0.0% | |
| WLTH Wealthfront Corporation | n/a | 182.96K | एग्जिट | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | n/a | 184.59K | एग्जिट | $2.42M | 0.0% | |
| PZZA Papa John's… | n/a | 62.73K | एग्जिट | $2.41M | 0.0% | |
| OKLO Oklo Inc. | n/a | 32.15K | एग्जिट | $2.31M | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 21.97K | एग्जिट | $1.68M | 0.0% | |
| CRL Charles River… | n/a | 6.78K | एग्जिट | $1.35M | 0.0% | |
| VIA | n/a | 30.00K | एग्जिट | $870,300 | 0.0% | |
| SHOP Shopify Inc. | n/a | 5.38K | एग्जिट | $865,375 | 0.0% | |
| WSC WillScot Holdings… | n/a | 45.14K | एग्जिट | $849,949 | 0.0% | |
| RBLX Roblox Corporation | n/a | 10.34K | एग्जिट | $837,445 | 0.0% | |
| QXO QXO, Inc. | n/a | 41.09K | एग्जिट | $792,723 | 0.0% | |
| TWO Two Harbors Investment… | n/a | 71.43K | एग्जिट | $750,036 | 0.0% | |
| TGNA TEGNA Inc. | n/a | 36.67K | एग्जिट | $711,823 | 0.0% | |
| KRMN Karman Holdings Inc. | n/a | 9.54K | एग्जिट | $698,261 | 0.0% | |
| U Unity Software Inc. | n/a | 14.88K | एग्जिट | $657,338 | 0.0% | |
| ALAB Astera Labs, Inc.… | n/a | 3.36K | एग्जिट | $558,803 | 0.0% | |
| AAOI Applied… | n/a | 11.58K | एग्जिट | $403,539 | 0.0% | |
| PPTA Perpetua Resources Corp. | n/a | 11.41K | एग्जिट | $276,139 | 0.0% | |
| FICO Fair Isaac Corporation | n/a | 133 | एग्जिट | $224,852 | 0.0% | |
| ROIV Roivant Sciences Ltd. | n/a | 9.49K | एग्जिट | $205,976 | 0.0% | |
| FRMM | n/a | 35.48K | एग्जिट | $173,862 | 0.0% | |
| NAK | n/a | 64.31K | एग्जिट | $126,681 | 0.0% |
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| 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 |
13F विकल्प नोशनल (अंतर्निहित शेयर और बाजार मूल्य) रिपोर्ट करते हैं लेकिन स्ट्राइक, समाप्ति, या विकल्प खरीदा या लिखा गया था यह नहीं, इसलिए कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
1040–1 तिमाहियाँ
872–4 तिमाहियाँ
355–8 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | तुलना करें ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | तुलना करें ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | तुलना करें ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | तुलना करें ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | तुलना करें ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | तुलना करें ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | तुलना करें ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$8.14B · 266 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$9.12B · 263 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 13 2026
13F-HR · अवधि Q4 2025
$8.63B · 244 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$7.02B · 184 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR · अवधि Q2 2025
$7.97B · 202 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2025
13F-HR · अवधि Q1 2025
$6.70B · 209 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 14 2025
13F-HR · अवधि Q4 2024
$6.65B · 190 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2024
13F-HR · अवधि Q3 2024
$6.92B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2024
13F-HR · अवधि Q2 2024
$5.57B · 177 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q1 2026 · नवीनतम फाइलिंग Aug 14, 2026 ·
परिवर्तन पद्धति