Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR dosyaları ↗
Macro-driven family office.
$9.12BRaporlanan 13F değeri
263Pozisyonlar
31.2%İlk 10 ağırlığı
58.00Etkin varlık pozisyonları
27.4%Tahmini devir oranı
+104Yeni
−80Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez.
Sektör maruziyeti
Teknoloji
26.5% (-2.3pp)
Finansal Hizmetler
15.7% (-2.8pp)
Döngüsel Tüketim
14.7% (+0.2pp)
Sağlık
10.3% (-0.1pp)
Kamu hizmetleri
9.6% (+3.9pp)
Sanayi
8.5% (-0.5pp)
İletişim Hizmetleri
7.7% (-1.0pp)
Temel Malzemeler
3.7% (+1.6pp)
Savunmacı Tüketim
2.0% (+1.4pp)
Gayrimenkul
1.2% (+0.6pp)
Enerji
0.1% (-0.9pp)
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q1 2026
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.2% | $63.87M | 133.28K | Yeni | New | 1 |
| 25 | NEE NextEra Energy, Inc. | 1.1% | $60.43M | 1.20M | Yeni | 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 | Yeni | New | 1 |
| 32 | TPH Tri Pointe Homes, Inc. | 0.9% | $48.67M | 1.04M | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 41 | VST Vistra Corp. | 0.7% | $36.73M | 244.31K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 48 | CRWV CoreWeave, Inc. Class A… | 0.6% | $34.04M | 439.36K | Yeni | 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 | Yeni | New | 1 |
| 52 | COF Capital One Financial… | 0.6% | $32.86M | 180.10K | Yeni | New | 1 |
| 53 | NATL NCR Atleos Corporation | 0.6% | $31.83M | 730.35K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 61 | ACN Accenture plc | 0.5% | $26.70M | 134.64K | +7.5% | ▲ Add | 8 |
| 62 | ORACLE CORP (eşleştirilmemiş) | 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 | Yeni | New | 1 |
| 67 | KKR KKR & Co. Inc. | 0.4% | $22.63M | 244.69K | Yeni | 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 | Yeni | New | 1 |
| 70 | WIX Wix.com Ltd. | 0.4% | $22.52M | 250.00K | Yeni | 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 | Yeni | New | 1 |
| 73 | AINV MIDCAP FINANCIAL INVSTMNT CO | 0.4% | $21.86M | 1.94M | Yeni | New | 1 |
| 74 | ARES Ares Management Corporation | 0.4% | $21.39M | 196.05K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 79 | HYG iShares iBoxx $ High Yield… | 0.4% | $19.89M | 250.00K | Yeni | New | 1 |
| 80 | META Meta Platforms, Inc. | 0.4% | $19.80M | 34.61K | Yeni | New | 1 |
| 81 | GFS GLOBALFOUNDRIES Inc. | 0.4% | $19.77M | 444.36K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 95 | EHAB ENHABIT INC | 0.3% | $15.76M | 1.12M | Yeni | New | 1 |
| 96 | MA Mastercard Incorporated | 0.3% | $15.22M | 30.45K | Yeni | New | 1 |
| 97 | APO Apollo Global Management… | 0.3% | $14.64M | 131.35K | Yeni | New | 1 |
| 98 | TALK Talkspace, Inc. | 0.3% | $14.32M | 2.77M | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 110 | KO The Coca-Cola Company | 0.2% | $11.46M | 150.64K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 124 | JNJ Johnson & Johnson | 0.2% | $8.52M | 34.85K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 136 | TPG TPG Inc. | 0.1% | $7.00M | 172.84K | Yeni | New | 1 |
| 137 | NOC Northrop Grumman Corporation | 0.1% | $6.59M | 9.66K | Yeni | New | 1 |
| 138 | LBRDA Liberty Broadband… | 0.1% | $6.40M | 127.23K | Yeni | New | 1 |
| 139 | MCB Metropolitan Bank Holding… | 0.1% | $6.25M | 75.00K | Yeni | New | 1 |
| 140 | JAN Janus Living, Inc. | 0.1% | $5.39M | 228.77K | Yeni | 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 | Yeni | New | 1 |
| 143 | PKST PEAKSTONE REALTY TRUST | 0.1% | $5.18M | 247.80K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 151 | ABT Abbott Laboratories | 0.1% | $4.59M | 44.75K | Yeni | New | 1 |
| 152 | PPL PPL Corporation | 0.1% | $4.48M | 117.20K | Yeni | New | 1 |
| 153 | MWH SOLV ENERGY INC | 0.1% | $4.22M | 140.50K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 158 | BILL Bill.com Holdings, Inc. | 0.1% | $4.10M | 106.92K | Yeni | 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 | Yeni | New | 1 |
| 161 | RDDT Reddit, Inc. | 0.1% | $3.24M | 24.07K | Yeni | New | 1 |
| 162 | MTRN Materion Corporation | 0.1% | $3.06M | 21.14K | Yeni | New | 1 |
| 163 | EQPT EquipmentShare.com Inc. | 0.1% | $3.06M | 150.00K | Yeni | New | 1 |
| 164 | SVAC SPRING VY ACQUISITION CORP I | 0.1% | $3.00M | 295.26K | Yeni | New | 1 |
| 165 | FPS Forgent Power Solutions… | 0.1% | $2.99M | 102.20K | Yeni | 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 | Yeni | New | 1 |
| 168 | STLA Stellantis N.V. | 0.0% | $2.69M | 378.74K | Yeni | New | 1 |
| 169 | RBC RBC Bearings Incorporated | 0.0% | $2.65M | 4.88K | Yeni | New | 1 |
| 170 | OFRM ONCE UPON A FARM PBC | 0.0% | $2.45M | 150.00K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 175 | VZ Verizon Communications Inc. | 0.0% | $2.17M | 43.29K | Yeni | New | 1 |
| 176 | ARRY Array Technologies, Inc. | 0.0% | $1.99M | 275.29K | Yeni | New | 1 |
| 177 | SHLS Shoals Technologies Group… | 0.0% | $1.90M | 288.98K | Yeni | New | 1 |
| 178 | PGR The Progressive Corporation | 0.0% | $1.88M | 9.47K | Yeni | New | 1 |
| 179 | AKTS AKTIS ONCOLOGY INC | 0.0% | $1.79M | 100.00K | Yeni | New | 1 |
| 180 | TNC Tennant Company | 0.0% | $1.73M | 26.01K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 187 | LNT Alliant Energy Corporation | 0.0% | $1.32M | 18.45K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 197 | RUSHA Rush Enterprises, Inc. | 0.0% | $921,375 | 13.94K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 206 | ACHC Acadia Healthcare Company… | 0.0% | $527,117 | 22.54K | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 211 | TE T1 Energy Inc | 0.0% | $387,887 | 88.36K | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | 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 | Yeni | New | 1 |
| 227 | OPEN Opendoor Technologies Inc. | 0.0% | $11,800 | 20.17K | -39.3% | ▼ Trim | 2 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| LIN Linde plc | 259.93K | n/a | Yeni | $128.86M | 2.3% | |
| HTO H2O America | 1.23M | n/a | Yeni | $72.09M | 1.3% | |
| PEN Penumbra, Inc. | 203.43K | n/a | Yeni | $66.80M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | 133.28K | n/a | Yeni | $63.87M | 1.2% | |
| NEE NextEra Energy, Inc. | 1.20M | n/a | Yeni | $60.43M | 1.1% | |
| WBS Webster Financial… | 711.79K | n/a | Yeni | $49.41M | 0.9% | |
| TPH Tri Pointe Homes, Inc. | 1.04M | n/a | Yeni | $48.67M | 0.9% | |
| APLS Apellis… | 1.06M | n/a | Yeni | $42.48M | 0.8% | |
| MCD McDonald's Corporation | 123.56K | n/a | Yeni | $38.40M | 0.7% | |
| VST Vistra Corp. | 244.31K | n/a | Yeni | $36.73M | 0.7% | |
| SUNB Sunbelt Rentals… | 546.11K | n/a | Yeni | $35.55M | 0.6% | |
| CX CEMEX, S.A.B. de C.V. | 2.99M | n/a | Yeni | $34.23M | 0.6% | |
| CRWV CoreWeave, Inc. Class A… | 439.36K | n/a | Yeni | $34.04M | 0.6% | |
| DAWN Day One… | 1.54M | n/a | Yeni | $33.00M | 0.6% | |
| COF Capital One Financial… | 180.10K | n/a | Yeni | $32.86M | 0.6% | |
| NATL NCR Atleos Corporation | 730.35K | n/a | Yeni | $31.83M | 0.6% | |
| SEM Select Medical Holdings… | 1.83M | n/a | Yeni | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | 1.53M | n/a | Yeni | $28.94M | 0.5% | |
| POR Portland General… | 506.33K | n/a | Yeni | $26.72M | 0.5% | |
| ACLX Arcellx, Inc. | 200.00K | n/a | Yeni | $22.96M | 0.4% | |
| KKR KKR & Co. Inc. | 244.69K | n/a | Yeni | $22.63M | 0.4% | |
| THR Thermon Group Holdings… | 448.09K | n/a | Yeni | $22.58M | 0.4% | |
| WIX Wix.com Ltd. | 250.00K | n/a | Yeni | $22.52M | 0.4% | |
| AES The AES Corporation | 1.56M | n/a | Yeni | $21.94M | 0.4% | |
| AINV | 1.94M | n/a | Yeni | $21.86M | 0.4% | |
| ARES Ares Management… | 196.05K | n/a | Yeni | $21.39M | 0.4% | |
| BXSL Blackstone Secured… | 867.50K | n/a | Yeni | $20.55M | 0.4% | |
| BX Blackstone Inc. | 173.49K | n/a | Yeni | $19.95M | 0.4% | |
| HYG iShares iBoxx $ High… | 250.00K | n/a | Yeni | $19.89M | 0.4% | |
| META Meta Platforms, Inc. | 34.61K | n/a | Yeni | $19.80M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | 444.36K | n/a | Yeni | $19.77M | 0.4% | |
| PM Philip Morris… | 112.29K | n/a | Yeni | $18.57M | 0.3% | |
| MASI Masimo Corporation | 100.84K | n/a | Yeni | $17.94M | 0.3% | |
| TERN Terns Pharmaceuticals… | 321.90K | n/a | Yeni | $16.97M | 0.3% | |
| VSECU | 336.86K | n/a | Yeni | $16.57M | 0.3% | |
| NOW ServiceNow, Inc. | 154.35K | n/a | Yeni | $16.14M | 0.3% | |
| EHAB | 1.12M | n/a | Yeni | $15.76M | 0.3% | |
| MA Mastercard Incorporated | 30.45K | n/a | Yeni | $15.22M | 0.3% | |
| APO Apollo Global… | 131.35K | n/a | Yeni | $14.64M | 0.3% | |
| TALK Talkspace, Inc. | 2.77M | n/a | Yeni | $14.32M | 0.3% | |
| OTF | 1.00M | n/a | Yeni | $12.45M | 0.2% | |
| NSA National Storage… | 317.43K | n/a | Yeni | $11.98M | 0.2% | |
| CG The Carlyle Group Inc. | 244.99K | n/a | Yeni | $11.85M | 0.2% | |
| GDEN | 430.10K | n/a | Yeni | $11.48M | 0.2% | |
| KO The Coca-Cola Company | 150.64K | n/a | Yeni | $11.46M | 0.2% | |
| ETSY Etsy, Inc. | 215.00K | n/a | Yeni | $10.75M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 53.45K | n/a | Yeni | $10.14M | 0.2% | |
| INGM Ingram Micro Holding… | 400.00K | n/a | Yeni | $9.32M | 0.2% | |
| KWEB KraneShares CSI China… | 300.40K | n/a | Yeni | $8.54M | 0.2% | |
| JNJ Johnson & Johnson | 34.85K | n/a | Yeni | $8.52M | 0.2% | |
| ATI ATI Inc. | 52.83K | n/a | Yeni | $7.68M | 0.1% | |
| CF CF Industries Holdings… | 57.85K | n/a | Yeni | $7.51M | 0.1% | |
| CB Chubb Limited | 22.89K | n/a | Yeni | $7.46M | 0.1% | |
| SPGI S&P Global Inc. | 16.53K | n/a | Yeni | $7.03M | 0.1% | |
| TPG TPG Inc. | 172.84K | n/a | Yeni | $7.00M | 0.1% | |
| NOC Northrop Grumman… | 9.66K | n/a | Yeni | $6.59M | 0.1% | |
| LBRDA Liberty Broadband… | 127.23K | n/a | Yeni | $6.40M | 0.1% | |
| MCB Metropolitan Bank… | 75.00K | n/a | Yeni | $6.25M | 0.1% | |
| JAN Janus Living, Inc. | 228.77K | n/a | Yeni | $5.39M | 0.1% | |
| MKC McCormick & Company… | 102.76K | n/a | Yeni | $5.18M | 0.1% | |
| PKST | 247.80K | n/a | Yeni | $5.18M | 0.1% | |
| MDA MDA Space Ltd | 200.00K | n/a | Yeni | $5.06M | 0.1% | |
| NFLX Netflix, Inc. | 47.88K | n/a | Yeni | $4.60M | 0.1% | |
| ABT Abbott Laboratories | 44.75K | n/a | Yeni | $4.59M | 0.1% | |
| PPL PPL Corporation | 117.20K | n/a | Yeni | $4.48M | 0.1% | |
| MWH | 140.50K | n/a | Yeni | $4.22M | 0.1% | |
| ENS EnerSys | 23.89K | n/a | Yeni | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | 251.32K | n/a | Yeni | $4.10M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 106.92K | n/a | Yeni | $4.10M | 0.1% | |
| CRS Carpenter Technology… | 8.44K | n/a | Yeni | $3.33M | 0.1% | |
| RDDT Reddit, Inc. | 24.07K | n/a | Yeni | $3.24M | 0.1% | |
| MTRN Materion Corporation | 21.14K | n/a | Yeni | $3.06M | 0.1% | |
| EQPT EquipmentShare.com Inc. | 150.00K | n/a | Yeni | $3.06M | 0.1% | |
| SVAC | 295.26K | n/a | Yeni | $3.00M | 0.1% | |
| FPS Forgent Power… | 102.20K | n/a | Yeni | $2.99M | 0.1% | |
| DY Dycom Industries, Inc. | 8.20K | n/a | Yeni | $2.78M | 0.1% | |
| STLA Stellantis N.V. | 378.74K | n/a | Yeni | $2.69M | 0.0% | |
| RBC RBC Bearings… | 4.88K | n/a | Yeni | $2.65M | 0.0% | |
| OFRM | 150.00K | n/a | Yeni | $2.45M | 0.0% | |
| NET Cloudflare, Inc. | 10.78K | n/a | Yeni | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | 20.00K | n/a | Yeni | $2.18M | 0.0% | |
| VZ Verizon Communications… | 43.29K | n/a | Yeni | $2.17M | 0.0% | |
| ARRY Array Technologies, Inc. | 275.29K | n/a | Yeni | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | 288.98K | n/a | Yeni | $1.90M | 0.0% | |
| PGR The Progressive… | 9.47K | n/a | Yeni | $1.88M | 0.0% | |
| AKTS | 100.00K | n/a | Yeni | $1.79M | 0.0% | |
| TNC Tennant Company | 26.01K | n/a | Yeni | $1.73M | 0.0% | |
| BOBS | 120.00K | n/a | Yeni | $1.41M | 0.0% | |
| AS Amer Sports, Inc. | 40.58K | n/a | Yeni | $1.34M | 0.0% | |
| LNT Alliant Energy… | 18.45K | n/a | Yeni | $1.32M | 0.0% | |
| ADEA Adeia Inc. | 50.27K | n/a | Yeni | $1.21M | 0.0% | |
| FE FirstEnergy Corp. | 20.95K | n/a | Yeni | $1.06M | 0.0% | |
| MU Micron Technology, Inc. | 2.82K | n/a | Yeni | $954,060 | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 13.94K | n/a | Yeni | $921,375 | 0.0% | |
| DTE DTE Energy Company | 4.42K | n/a | Yeni | $646,877 | 0.0% | |
| CEPT | 50.00K | n/a | Yeni | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | 22.54K | n/a | Yeni | $527,117 | 0.0% | |
| AA Alcoa Corporation | 6.48K | n/a | Yeni | $429,951 | 0.0% | |
| PI Impinj, Inc. | 3.88K | n/a | Yeni | $398,579 | 0.0% | |
| TE T1 Energy Inc | 88.36K | n/a | Yeni | $387,887 | 0.0% | |
| KTOS Kratos Defense &… | 5.00K | n/a | Yeni | $352,550 | 0.0% | |
| USAR USA Rare Earth Inc | 20.99K | n/a | Yeni | $317,699 | 0.0% | |
| CDZI | 29.21K | n/a | Yeni | $143,401 | 0.0% | |
| GRAB Grab Holdings Limited | 19.42K | n/a | Yeni | $71,070 | 0.0% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| 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% |
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | n/a | 1.49M | Çıkış | $102.99M | 1.8% | |
| EXAS Exact Sciences… | n/a | 864.01K | Çıkış | $87.75M | 1.6% | |
| CYBR CyberArk Software Ltd. | n/a | 196.09K | Çıkış | $87.47M | 1.6% | |
| NGD New Gold Inc. | n/a | 9.69M | Çıkış | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | n/a | 2.69M | Çıkış | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | n/a | 1.44M | Çıkış | $71.99M | 1.3% | |
| AL Air Lease Corporation | n/a | 1.11M | Çıkış | $71.25M | 1.3% | |
| CMA Comerica Incorporated | n/a | 748.99K | Çıkış | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | n/a | 275.00K | Çıkış | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | n/a | 840.98K | Çıkış | $60.66M | 1.1% | |
| JHG Janus Henderson Group… | n/a | 996.99K | Çıkış | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | n/a | 1.39M | Çıkış | $44.15M | 0.8% | |
| REVG REV Group, Inc. | n/a | 641.91K | Çıkış | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | n/a | 2.40M | Çıkış | $36.82M | 0.7% | |
| NOVTU | n/a | 581.07K | Çıkış | $31.74M | 0.6% | |
| CSGS CSG Systems… | n/a | 377.41K | Çıkış | $28.94M | 0.5% | |
| CADE Cadence Bank | n/a | 597.35K | Çıkış | $25.59M | 0.5% | |
| DVAX Dynavax Technologies… | n/a | 1.57M | Çıkış | $24.14M | 0.4% | |
| XHB State Street SPDR S&P… | n/a | 202.58K | Çıkış | $20.86M | 0.4% | |
| FLTR.L Flutter Entertainment… | n/a | 92.99K | Çıkış | $20.00M | 0.4% | |
| RSP Invesco S&P 500 Equal… | n/a | 104.07K | Çıkış | $19.94M | 0.4% | |
| ONB Old National Bancorp | n/a | 855.68K | Çıkış | $19.09M | 0.3% | |
| ZTS Zoetis Inc. | n/a | 148.45K | Çıkış | $18.68M | 0.3% | |
| TXN Texas Instruments… | n/a | 98.19K | Çıkış | $17.04M | 0.3% | |
| ZBRA Zebra Technologies… | n/a | 66.43K | Çıkış | $16.13M | 0.3% | |
| SYF Synchrony Financial | n/a | 167.39K | Çıkış | $13.97M | 0.2% | |
| CTLP | n/a | 1.25M | Çıkış | $13.29M | 0.2% | |
| ENPH Enphase Energy, Inc. | n/a | 400.00K | Çıkış | $12.82M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 325.00K | Çıkış | $12.44M | 0.2% | |
| MDB MongoDB, Inc. | n/a | 28.37K | Çıkış | $11.91M | 0.2% | |
| ATXS | n/a | 873.40K | Çıkış | $11.43M | 0.2% | |
| ALEX Alexander & Baldwin… | n/a | 440.18K | Çıkış | $9.09M | 0.2% | |
| FRGE | n/a | 198.53K | Çıkış | $8.85M | 0.2% | |
| CVLT Commvault Systems, Inc. | n/a | 70.00K | Çıkış | $8.78M | 0.2% | |
| PTGX Protagonist… | n/a | 100.00K | Çıkış | $8.73M | 0.2% | |
| SAIL SailPoint, Inc. | n/a | 425.00K | Çıkış | $8.60M | 0.2% | |
| COIN Coinbase Global, Inc. | n/a | 33.98K | Çıkış | $7.69M | 0.1% | |
| RAL Ralliant Corp | n/a | 149.09K | Çıkış | $7.59M | 0.1% | |
| BETA BETA Technologies, Inc. | n/a | 268.52K | Çıkış | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | n/a | 520.00K | Çıkış | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | n/a | 68.19K | Çıkış | $7.53M | 0.1% | |
| PLYM | n/a | 313.23K | Çıkış | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | n/a | 440.00K | Çıkış | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | n/a | 80.00K | Çıkış | $6.53M | 0.1% | |
| TTWO Take-Two Interactive… | n/a | 25.48K | Çıkış | $6.52M | 0.1% | |
| RDN Radian Group Inc. | n/a | 178.77K | Çıkış | $6.43M | 0.1% | |
| ETOR eToro Group Ltd. | n/a | 172.22K | Çıkış | $6.05M | 0.1% | |
| ADI Analog Devices, Inc. | n/a | 21.40K | Çıkış | $5.80M | 0.1% | |
| D Dominion Energy, Inc. | n/a | 91.32K | Çıkış | $5.35M | 0.1% | |
| VVX V2X, Inc. | n/a | 92.80K | Çıkış | $5.06M | 0.1% | |
| GSAT Globalstar, Inc. | n/a | 78.88K | Çıkış | $4.81M | 0.1% | |
| BL BlackLine, Inc. | n/a | 75.00K | Çıkış | $4.15M | 0.1% | |
| GEHC GE HealthCare… | n/a | 47.30K | Çıkış | $3.88M | 0.1% | |
| LION Lionsgate Studios Corp. | n/a | 400.97K | Çıkış | $3.66M | 0.1% | |
| ROG Rogers Corporation | n/a | 37.20K | Çıkış | $3.41M | 0.1% | |
| VKTX Viking Therapeutics… | n/a | 90.00K | Çıkış | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | n/a | 75.90K | Çıkış | $3.02M | 0.1% | |
| AERO | n/a | 125.00K | Çıkış | $2.75M | 0.0% | |
| WLTH Wealthfront Corporation | n/a | 182.96K | Çıkış | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | n/a | 184.59K | Çıkış | $2.42M | 0.0% | |
| PZZA Papa John's… | n/a | 62.73K | Çıkış | $2.41M | 0.0% | |
| OKLO Oklo Inc. | n/a | 32.15K | Çıkış | $2.31M | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 21.97K | Çıkış | $1.68M | 0.0% | |
| CRL Charles River… | n/a | 6.78K | Çıkış | $1.35M | 0.0% | |
| VIA | n/a | 30.00K | Çıkış | $870,300 | 0.0% | |
| SHOP Shopify Inc. | n/a | 5.38K | Çıkış | $865,375 | 0.0% | |
| WSC WillScot Holdings… | n/a | 45.14K | Çıkış | $849,949 | 0.0% | |
| RBLX Roblox Corporation | n/a | 10.34K | Çıkış | $837,445 | 0.0% | |
| QXO QXO, Inc. | n/a | 41.09K | Çıkış | $792,723 | 0.0% | |
| TWO Two Harbors Investment… | n/a | 71.43K | Çıkış | $750,036 | 0.0% | |
| TGNA TEGNA Inc. | n/a | 36.67K | Çıkış | $711,823 | 0.0% | |
| KRMN Karman Holdings Inc. | n/a | 9.54K | Çıkış | $698,261 | 0.0% | |
| U Unity Software Inc. | n/a | 14.88K | Çıkış | $657,338 | 0.0% | |
| ALAB Astera Labs, Inc.… | n/a | 3.36K | Çıkış | $558,803 | 0.0% | |
| AAOI Applied… | n/a | 11.58K | Çıkış | $403,539 | 0.0% | |
| PPTA Perpetua Resources Corp. | n/a | 11.41K | Çıkış | $276,139 | 0.0% | |
| FICO Fair Isaac Corporation | n/a | 133 | Çıkış | $224,852 | 0.0% | |
| ROIV Roivant Sciences Ltd. | n/a | 9.49K | Çıkış | $205,976 | 0.0% | |
| FRMM | n/a | 35.48K | Çıkış | $173,862 | 0.0% | |
| NAK | n/a | 64.31K | Çıkış | $126,681 | 0.0% |
| Dayanak | Tür | Dayanak hisseler | Raporlanan değer |
|---|---|---|---|
| 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'ler opsiyon nosyonelini (dayanak hisseler ve piyasa değeri) raporlar; ancak kullanım fiyatını, vadeyi veya opsiyonun alınıp alınmadığını ya da yazılıp yazılmadığını raporlamaz, bu nedenle herhangi bir yön çıkarılamaz. Metodoloji
Pozisyon yaşı
1040–1 çeyrekler
872–4 çeyrekler
355–8 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Karşılaştır ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Karşılaştır ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Karşılaştır ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Karşılaştır ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Karşılaştır ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Karşılaştır ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Karşılaştır ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 14 2026
13F-HR · dönem Q2 2026
$8.14B · 266 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2026
13F-HR · dönem Q1 2026
$9.12B · 263 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$8.63B · 244 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$7.02B · 184 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$7.97B · 202 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 15 2025
13F-HR · dönem Q1 2025
$6.70B · 209 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 14 2025
13F-HR · dönem Q4 2024
$6.65B · 190 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2024
13F-HR · dönem Q3 2024
$6.92B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2024
13F-HR · dönem Q2 2024
$5.57B · 177 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q1 2026 · son dosyalama Aug 14, 2026 ·
Değişim metodolojisi