Manager record · ✦ curated
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR filings ↗
Macro-driven family office.
$8.14BReported 13F value
266Positions
29.4%Top-10 weight
67.10Effective holdings
21.2%Est. turnover
+85New
−78Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
29.2% (+2.7pp)
Financial Services
14.1% (-1.6pp)
Utilities
13.3% (+3.7pp)
Industrials
10.5% (+2.0pp)
Consumer Cyclical
10.3% (-4.4pp)
Communication Services
8.0% (+0.3pp)
Healthcare
5.3% (-5.0pp)
Real Estate
3.7% (+2.5pp)
Basic Materials
3.6% (-0.1pp)
Consumer Defensive
1.7% (-0.3pp)
Energy
0.1% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 4.7% | $281.84M | 1.18M | -39.2% | ▼ Trim | 9+ |
| 2 | TSM Taiwan Semiconductor… | 4.1% | $249.37M | 522.16K | 0.0% | ▼ Trim | 5 |
| 3 | GOOGL Alphabet Inc. | 3.5% | $213.09M | 596.29K | +3.9% | ▲ Add | 9+ |
| 4 | NVDA NVIDIA Corporation | 3.5% | $213.02M | 1.06M | -0.8% | ▼ Trim | 6 |
| 5 | EA Electronic Arts Inc. | 3.3% | $199.09M | 970.99K | +0.5% | ▲ Add | 4 |
| 6 | AAPL Apple Inc. | 2.5% | $153.23M | 529.54K | +5.8% | ▲ Add | 5 |
| 7 | LIN Linde plc | 2.3% | $138.74M | 267.35K | +2.9% | ▲ Add | 2 |
| 8 | TKO TKO Group Holdings, Inc. | 1.9% | $116.39M | 578.16K | -4.3% | ▼ Trim | 6 |
| 9 | SMCIP SUPER MICRO COMPUTER INC | 1.8% | $111.47M | 2.18M | New | New | 1 |
| 10 | AEP American Electric Power… | 1.7% | $105.07M | 768.00K | New | New | 1 |
| 11 | ETR Entergy Corporation | 1.7% | $104.97M | 913.91K | +1084.2% | ▲ Add | 6 |
| 12 | ITRI Itron, Inc. | 1.6% | $98.46M | 1.14M | +46.4% | ▲ Add | 3 |
| 13 | DLR Digital Realty Trust, Inc. | 1.6% | $96.90M | 539.62K | +839.8% | ▲ Add | 3 |
| 14 | GTLS Chart Industries, Inc. | 1.4% | $86.97M | 416.23K | -11.5% | ▼ Trim | 4 |
| 15 | NBIS Nebius Group N.V. | 1.4% | $85.61M | 310.00K | New | New | 1 |
| 16 | WBS Webster Financial… | 1.4% | $85.09M | 1.11M | +56.4% | ▲ Add | 2 |
| 17 | IDA IDACORP, Inc. | 1.4% | $82.62M | 546.09K | -5.4% | ▼ Trim | 5 |
| 18 | NEE NextEra Energy, Inc. | 1.3% | $77.94M | 1.63M | +35.5% | ▲ Add | 2 |
| 19 | HTO H2O America | 1.3% | $76.23M | 1.25M | +2.1% | ▲ Add | 2 |
| 20 | APGE Apogee Therapeutics, Inc. | 1.2% | $74.93M | 564.50K | New | New | 1 |
| 21 | CMS CMS Energy Corporation | 1.2% | $74.23M | 970.36K | -6.2% | ▼ Trim | 4 |
| 22 | MSFT Microsoft Corporation | 1.2% | $70.86M | 189.97K | -10.4% | ▼ Trim | 5 |
| 23 | BHF Brighthouse Financial, Inc. | 1.2% | $70.66M | 1.12M | +31.8% | ▲ Add | 6 |
| 24 | SW Smurfit Westrock plc | 1.2% | $69.98M | 1.51M | -40.0% | ▼ Trim | 8 |
| 25 | BRK-B Berkshire Hathaway Inc. | 1.1% | $66.69M | 133.28K | 0.0% | Held | 2 |
| 26 | DBRG DigitalBridge Group, Inc. | 1.1% | $64.99M | 4.12M | New | New | 1 |
| 27 | MDLN Medline Inc. | 1.1% | $64.61M | 1.64M | +27.4% | ▲ Add | 3 |
| 28 | AVGO Broadcom Inc. | 1.0% | $62.42M | 165.25K | +6.5% | ▲ Add | 3 |
| 29 | WEC WEC Energy Group, Inc. | 1.0% | $61.70M | 528.37K | +3.0% | ▲ Add | 3 |
| 30 | GOOGN Alphabet Inc. Depository… | 1.0% | $60.17M | 1.20M | New | New | 1 |
| 31 | KVUE Kenvue Inc. | 0.9% | $52.49M | 2.75M | -13.0% | ▼ Trim | 3 |
| 32 | TMHC Taylor Morrison Home… | 0.9% | $51.91M | 723.52K | New | New | 1 |
| 33 | KDK Kodiak AI, Inc. Common Stock | 0.8% | $49.62M | 9.77M | 0.0% | Held | 4 |
| 34 | MAC The Macerich Company | 0.8% | $48.83M | 1.94M | New | New | 1 |
| 35 | DASH DoorDash, Inc. | 0.8% | $46.11M | 249.90K | +46.9% | ▲ Add | 9+ |
| 36 | NATL NCR Atleos Corporation | 0.7% | $44.87M | 1.03M | +41.5% | ▲ Add | 2 |
| 37 | AAMI Acadian Asset Management | 0.7% | $43.64M | 610.25K | -5.9% | ▼ Trim | 9+ |
| 38 | XEL Xcel Energy Inc. | 0.7% | $42.83M | 533.32K | +4.9% | ▲ Add | 3 |
| 39 | CORZW CORE SCIENTIFIC INC NEW | 0.7% | $42.02M | 2.23M | +155.6% | ▲ Add | 3 |
| 40 | XE X-Energy, Inc. Class A… | 0.7% | $41.23M | 2.25M | New | New | 1 |
| 41 | SPGI S&P Global Inc. | 0.7% | $41.07M | 100.83K | +509.9% | ▲ Add | 2 |
| 42 | SRE Sempra | 0.7% | $40.90M | 441.11K | +306.3% | ▲ Add | 4 |
| 43 | WBD Warner Bros. Discovery, Inc. | 0.7% | $39.69M | 1.49M | +36.2% | ▲ Add | 3 |
| 44 | HON Honeywell International Inc. | 0.6% | $38.96M | 174.03K | +1.9% ✂ | ▲ Add | 4 |
| 45 | JPM JPMorgan Chase & Co. | 0.6% | $38.74M | 118.36K | 0.0% | Held | 3 |
| 46 | SUNB Sunbelt Rentals Holdings Inc | 0.6% | $38.60M | 516.03K | -5.5% | ▼ Trim | 2 |
| 47 | TECH Bio-Techne Corporation | 0.6% | $37.83M | 535.40K | New | New | 1 |
| 48 | CX CEMEX, S.A.B. de C.V. | 0.6% | $37.66M | 3.14M | +4.9% | ▲ Add | 2 |
| 49 | BGC BGC Group, Inc | 0.6% | $37.22M | 3.48M | -17.1% | ▼ Trim | 9+ |
| 50 | NUVL Nuvalent, Inc. | 0.6% | $37.05M | 300.02K | New | New | 1 |
| 51 | INNIO NV (unmapped) | n/a | $37.03M | 936.26K | n/a | n/a | |
| 52 | TSLA Tesla, Inc. | 0.6% | $36.53M | 86.85K | +63.6% | ▲ Add | 3 |
| 53 | EMXC iShares MSCI Emerging… | 0.6% | $36.28M | 354.69K | 0.0% | Held | 9+ |
| 54 | HONA Honeywell Aerospace Inc | 0.6% | $36.02M | 162.94K | New | New | 1 |
| 55 | TEAM Atlassian Corporation | 0.6% | $35.72M | 459.15K | -14.3% | ▼ Trim | 5 |
| 56 | OWL Blue Owl Capital Inc. | 0.6% | $35.16M | 3.42M | -23.4% | ▼ Trim | 3 |
| 57 | FPS Forgent Power Solutions… | 0.6% | $35.14M | 629.11K | +515.6% | ▲ Add | 2 |
| 58 | SNOW Snowflake Inc. | 0.6% | $34.76M | 136.57K | +185.6% | ▲ Add | 9+ |
| 59 | ULS UL Solutions Inc. | 0.6% | $34.02M | 333.96K | -15.4% | ▼ Trim | 9+ |
| 60 | MCD McDonald's Corporation | 0.6% | $33.40M | 123.56K | 0.0% | Held | 2 |
| 61 | CBRS Cerebras Systems Inc. | 0.5% | $33.15M | 150.00K | New | New | 1 |
| 62 | ORACLE CORP (unmapped) | n/a | $33.14M | 738.39K | n/a | n/a | |
| 63 | TEX Terex Corporation | 0.5% | $32.07M | 443.01K | New | New | 1 |
| 64 | GBTG Global Business Travel… | 0.5% | $31.43M | 3.35M | New | New | 1 |
| 65 | CRWV CoreWeave, Inc. Class A… | 0.5% | $29.86M | 300.00K | -31.7% | ▼ Trim | 2 |
| 66 | COF Capital One Financial… | 0.5% | $29.50M | 147.06K | -18.4% | ▼ Trim | 2 |
| 67 | AMD Advanced Micro Devices, Inc. | 0.5% | $29.49M | 50.76K | +46.5% | ▲ Add | 3 |
| 68 | LGN Legence Corp. Class A… | 0.5% | $27.96M | 328.00K | +147.3% | ▲ Add | 4 |
| 69 | VSEC VSE Corporation | 0.5% | $27.49M | 120.33K | -23.5% | ▼ Trim | 3 |
| 70 | LLY Eli Lilly and Company | 0.4% | $26.63M | 22.20K | 0.0% | Held | 3 |
| 71 | MUB iShares National Muni Bond… | 0.4% | $25.98M | 241.40K | 0.0% | Held | 9+ |
| 72 | POR Portland General Electric… | 0.4% | $25.91M | 500.00K | -1.2% | ▼ Trim | 2 |
| 73 | MU Micron Technology, Inc. | 0.4% | $25.88M | 22.42K | +694.0% | ▲ Add | 2 |
| 74 | ENRD EINRIDE AB | 0.4% | $25.76M | 2.98M | New | New | 1 |
| 75 | VGNT Versigent PLC | 0.4% | $24.52M | 583.67K | New | New | 1 |
| 76 | MAIR Madison Air Solutions… | 0.4% | $24.38M | 625.00K | New | New | 1 |
| 77 | PAYO Payoneer Global Inc. | 0.4% | $22.78M | 3.20M | New | New | 1 |
| 78 | ACA Arcosa, Inc. | 0.4% | $22.52M | 155.00K | New | New | 1 |
| 79 | ETSY Etsy, Inc. | 0.4% | $22.37M | 297.00K | +38.1% | ▲ Add | 2 |
| 80 | AHR American Healthcare REIT… | 0.4% | $22.35M | 428.63K | New | New | 1 |
| 81 | PPL PPL Corporation | 0.4% | $22.08M | 607.31K | +418.2% | ▲ Add | 2 |
| 82 | QNT Quantinuum Inc. Class A… | 0.4% | $21.74M | 266.00K | New | New | 1 |
| 83 | ON ON Semiconductor Corporation | 0.4% | $21.56M | 228.02K | New | New | 1 |
| 84 | ROKU Roku, Inc. | 0.4% | $21.52M | 155.80K | New | New | 1 |
| 85 | MIDD The Middleby Corporation | 0.4% | $21.33M | 124.00K | New | New | 1 |
| 86 | BLD TopBuild Corp. | 0.4% | $21.31M | 50.00K | New | New | 1 |
| 87 | CRBG Corebridge Financial, Inc. | 0.3% | $21.01M | 733.79K | -65.6% | ▼ Trim | 9+ |
| 88 | MCHP Microchip Technology… | 0.3% | $20.78M | 227.80K | New | New | 1 |
| 89 | ALLY Ally Financial Inc. | 0.3% | $20.33M | 442.34K | -39.0% | ▼ Trim | 6 |
| 90 | PM Philip Morris International… | 0.3% | $20.32M | 112.29K | 0.0% | Held | 2 |
| 91 | CFG Citizens Financial Group… | 0.3% | $20.15M | 287.54K | -3.7% | ▼ Trim | 3 |
| 92 | AINV MIDCAP FINANCIAL INVSTMNT CO | 0.3% | $19.60M | 1.94M | 0.0% | Held | 2 |
| 93 | FRVO Fervo Energy Company | 0.3% | $19.57M | 669.35K | New | New | 1 |
| 94 | SPY State Street SPDR S&P 500… | 0.3% | $18.67M | 25.00K | 0.0% | Held | 7 |
| 95 | NOVTU NOVANTA INC | 0.3% | $17.07M | 250.00K | New | New | 1 |
| 96 | ITT ITT Inc. | 0.3% | $16.76M | 84.74K | -5.6% | ▼ Trim | 3 |
| 97 | MRVL Marvell Technology, Inc. | 0.3% | $16.07M | 53.96K | New | New | 1 |
| 98 | SARO StandardAero, Inc. | 0.3% | $15.75M | 526.44K | -24.8% | ▼ Trim | 7 |
| 99 | MA Mastercard Incorporated | 0.3% | $15.64M | 30.45K | 0.0% | Held | 2 |
| 100 | SILA Sila Realty Trust, Inc. | 0.3% | $15.41M | 507.72K | New | New | 1 |
| 101 | CZR Caesars Entertainment, Inc. | 0.2% | $14.94M | 494.99K | New | New | 1 |
| 102 | MWH SOLV ENERGY INC | 0.2% | $14.87M | 436.66K | +210.8% | ▲ Add | 2 |
| 103 | DPC HOLDINGS PLC (unmapped) | n/a | $14.57M | 296.95K | n/a | n/a | |
| 104 | ATI ATI Inc. | 0.2% | $14.46M | 73.34K | +38.8% | ▲ Add | 2 |
| 105 | TALK Talkspace, Inc. | 0.2% | $14.39M | 2.77M | 0.0% | Held | 2 |
| 106 | INTC Intel Corp. | 0.2% | $13.96M | 100.00K | New | New | 1 |
| 107 | RH Rh | 0.2% | $13.26M | 123.94K | +7.8% | ▲ Add | 9+ |
| 108 | HUM Humana Inc. | 0.2% | $13.20M | 33.23K | -50.9% | ▼ Trim | 4 |
| 109 | IBKR Interactive Brokers Group… | 0.2% | $13.18M | 151.47K | -76.5% | ▼ Trim | 9+ |
| 110 | CTRE CareTrust REIT, Inc. | 0.2% | $13.13M | 325.32K | New | New | 1 |
| 111 | META Meta Platforms, Inc. | 0.2% | $12.27M | 21.78K | -37.1% | ▼ Trim | 2 |
| 112 | KO The Coca-Cola Company | 0.2% | $12.24M | 150.64K | 0.0% | Held | 2 |
| 113 | FLG Flagstar Financial, Inc. | 0.2% | $11.68M | 781.68K | New | New | 1 |
| 114 | CNM Core & Main, Inc. | 0.2% | $11.41M | 236.43K | +1.7% | ▲ Add | 3 |
| 115 | D Dominion Energy, Inc. | 0.2% | $11.29M | 165.34K | New | New | 1 |
| 116 | CPRX Catalyst Pharmaceuticals… | 0.2% | $10.83M | 344.59K | New | New | 1 |
| 117 | AIG American International… | 0.2% | $10.76M | 144.41K | -3.7% | ▼ Trim | 3 |
| 118 | WWD Woodward, Inc. | 0.2% | $10.57M | 24.85K | -75.1% | ▼ Trim | 3 |
| 119 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.2% | $10.40M | 1.00M | 0.0% | Held | 2 |
| 120 | EVGO EVgo, Inc. | 0.2% | $10.22M | 5.35M | -11.4% | ▼ Trim | 7 |
| 121 | TKR The Timken Company | 0.2% | $10.17M | 70.00K | New | New | 1 |
| 122 | AAC ARES ACQUISITION CORP III | 0.2% | $10.05M | 1.00M | New | New | 1 |
| 123 | CG The Carlyle Group Inc. | 0.2% | $9.55M | 226.77K | -7.4% | ▼ Trim | 2 |
| 124 | JAN Janus Living, Inc. | 0.2% | $9.38M | 326.32K | +42.6% | ▲ Add | 2 |
| 125 | MGEE MGE Energy, Inc. | 0.1% | $8.71M | 106.81K | New | New | 1 |
| 126 | JNJ Johnson & Johnson | 0.1% | $8.64M | 34.02K | -2.4% | ▼ Trim | 2 |
| 127 | TPG TPG Inc. | 0.1% | $8.29M | 204.49K | +18.3% | ▲ Add | 2 |
| 128 | KKR KKR & Co. Inc. | 0.1% | $8.14M | 88.72K | -63.7% | ▼ Trim | 2 |
| 129 | ARXS Arxis, Inc. Class A Common… | 0.1% | $8.07M | 175.00K | New | New | 1 |
| 130 | CB Chubb Limited | 0.1% | $7.80M | 22.89K | 0.0% | Held | 2 |
| 131 | KWEB KraneShares CSI China… | 0.1% | $7.35M | 300.40K | 0.0% | Held | 2 |
| 132 | RDNT RadNet, Inc. | 0.1% | $7.19M | 116.59K | -73.4% | ▼ Trim | 4 |
| 133 | WMT Walmart Inc. | 0.1% | $7.15M | 63.10K | 0.0% | Held | 3 |
| 134 | RSI Rush Street Interactive… | 0.1% | $6.74M | 226.68K | New | New | 1 |
| 135 | CME CME Group Inc. | 0.1% | $6.63M | 30.03K | 0.0% | Held | 9+ |
| 136 | UBER Uber Technologies, Inc. | 0.1% | $6.52M | 90.34K | -71.2% | ▼ Trim | 9+ |
| 137 | SHAZ SharonAI Holdings, Inc.… | 0.1% | $6.16M | 72.75K | New | New | 1 |
| 138 | ARES Ares Management Corporation | 0.1% | $6.01M | 54.03K | -72.4% | ▼ Trim | 2 |
| 139 | BX Blackstone Inc. | 0.1% | $6.01M | 51.08K | -70.6% | ▼ Trim | 2 |
| 140 | VRSK Verisk Analytics, Inc. | 0.1% | $5.97M | 33.27K | -37.8% | ▼ Trim | 2 |
| 141 | INGM Ingram Micro Holding… | 0.1% | $5.72M | 208.60K | -47.9% | ▼ Trim | 2 |
| 142 | EWC iShares MSCI Canada ETF | 0.1% | $5.63M | 97.70K | 0.0% | Held | 9+ |
| 143 | GLXY Galaxy Digital | 0.1% | $5.59M | 204.48K | -24.8% | ▼ Trim | 5 |
| 144 | EROC EROCK INC | 0.1% | $5.45M | 376.21K | New | New | 1 |
| 145 | NP NEPTUNE INS HLDGS INC | 0.1% | $5.43M | 172.28K | +0.8% | ▲ Add | 3 |
| 146 | VSH Vishay Intertechnology, Inc. | 0.1% | $5.38M | 100.00K | New | New | 1 |
| 147 | SITM SiTime Corporation | 0.1% | $5.22M | 7.00K | New | New | 1 |
| 148 | PNFP Pinnacle Financial… | 0.1% | $4.97M | 49.27K | New | New | 1 |
| 149 | MCB Metropolitan Bank Holding… | 0.1% | $4.94M | 50.00K | -33.3% | ▼ Trim | 2 |
| 150 | NOC Northrop Grumman Corporation | 0.1% | $4.92M | 9.66K | 0.0% | Held | 2 |
| 151 | NOW ServiceNow, Inc. | 0.1% | $4.82M | 48.57K | -68.5% | ▼ Trim | 2 |
| 152 | ADBE Adobe Inc. | 0.1% | $4.80M | 23.42K | New | New | 1 |
| 153 | AKR Acadia Realty Trust | 0.1% | $4.78M | 228.65K | New | New | 1 |
| 154 | LCLN LINCOLN INTL INC | 0.1% | $4.77M | 200.00K | New | New | 1 |
| 155 | RBC RBC Bearings Incorporated | 0.1% | $4.26M | 6.61K | +35.6% | ▲ Add | 2 |
| 156 | APO Apollo Global Management… | 0.1% | $4.14M | 35.00K | -73.3% | ▼ Trim | 2 |
| 157 | ABT Abbott Laboratories | 0.1% | $4.06M | 44.75K | 0.0% | Held | 2 |
| 158 | MS Morgan Stanley | 0.1% | $3.99M | 19.10K | New | New | 1 |
| 159 | FCX Freeport-McMoRan Inc. | 0.1% | $3.92M | 62.29K | New | New | 1 |
| 160 | ACMR ACM Research, Inc. | 0.1% | $3.82M | 30.12K | New | New | 1 |
| 161 | PZZA Papa John's International… | 0.1% | $3.68M | 100.00K | New | New | 1 |
| 162 | BG Bunge Global S.A. | 0.1% | $3.53M | 33.05K | -51.9% | ▼ Trim | 3 |
| 163 | ADM Archer-Daniels-Midland… | 0.1% | $3.52M | 46.07K | New | New | 1 |
| 164 | MTZ MasTec, Inc. | 0.1% | $3.44M | 8.28K | +110.5% | ▲ Add | 3 |
| 165 | VRNS Varonis Systems, Inc. | 0.1% | $3.36M | 80.00K | New | New | 1 |
| 166 | NFLX Netflix, Inc. | 0.1% | $3.32M | 46.45K | -3.0% | ▼ Trim | 2 |
| 167 | AKTS AKTIS ONCOLOGY INC | 0.1% | $3.22M | 100.00K | 0.0% | Held | 2 |
| 168 | FIGR Figure Technology… | 0.1% | $3.07M | 100.00K | -90.0% | ▼ Trim | 4 |
| 169 | ANDG ANDERSEN GROUP INC | 0.0% | $2.74M | 72.60K | +45.2% | ▲ Add | 3 |
| 170 | CRS Carpenter Technology… | 0.0% | $2.66M | 4.31K | -48.9% | ▼ Trim | 2 |
| 171 | LFTO LIFTOFF MOBILE INC | 0.0% | $2.57M | 106.98K | New | New | 1 |
| 172 | DDOG Datadog, Inc. | 0.0% | $2.52M | 9.66K | -90.5% | ▼ Trim | 9+ |
| 173 | AMTM Amentum Holdings, Inc. | 0.0% | $2.44M | 118.28K | +9.9% | ▲ Add | 3 |
| 174 | KRG Kite Realty Group Trust | 0.0% | $2.41M | 85.00K | New | New | 1 |
| 175 | ESPR ESPERION THERAPEUTICS INC NE | 0.0% | $2.39M | 757.36K | New | New | 1 |
| 176 | HAWK HAWKEYE 360 INC | 0.0% | $2.35M | 116.28K | New | New | 1 |
| 177 | AADX APPLIED AEROSPACE & DEFENSE | 0.0% | $2.28M | 100.00K | New | New | 1 |
| 178 | PONY Pony AI Inc. American… | 0.0% | $2.10M | 302.80K | -76.6% | ▼ Trim | 7 |
| 179 | PGR The Progressive Corporation | 0.0% | $2.07M | 9.47K | 0.0% | Held | 2 |
| 180 | ZTS Zoetis Inc. | 0.0% | $2.00M | 27.81K | New | New | 1 |
| 181 | TXN Texas Instruments… | 0.0% | $1.98M | 6.64K | New | New | 1 |
| 182 | RDDT Reddit, Inc. | 0.0% | $1.91M | 11.00K | -54.3% | ▼ Trim | 2 |
| 183 | MGM MGM Resorts International | 0.0% | $1.85M | 38.75K | New | New | 1 |
| 184 | VZ Verizon Communications Inc. | 0.0% | $1.83M | 43.29K | 0.0% | Held | 2 |
| 185 | ALMR ALAMAR BIOSCIENCES INC | 0.0% | $1.63M | 60.00K | New | New | 1 |
| 186 | UNH UnitedHealth Group… | 0.0% | $1.61M | 3.88K | -94.0% | ▼ Trim | 7 |
| 187 | WIX Wix.com Ltd. | 0.0% | $1.59M | 35.00K | -86.0% | ▼ Trim | 2 |
| 188 | SPSB State Street SPDR Portfolio… | 0.0% | $1.41M | 46.98K | +55.2% | ▲ Add | 9+ |
| 189 | LCID Lucid Group, Inc. | 0.0% | $1.37M | 205.47K | +18.8% | ▲ Add | 3 |
| 190 | STM STMicroelectronics N.V. | 0.0% | $1.37M | 18.32K | New | New | 1 |
| 191 | RUN Sunrun Inc. | 0.0% | $1.34M | 100.00K | +412.8% | ▲ Add | 4 |
| 192 | BWA BorgWarner Inc. | 0.0% | $1.29M | 19.40K | New | New | 1 |
| 193 | HUBG Hub Group, Inc. | 0.0% | $1.18M | 27.05K | New | New | 1 |
| 194 | NET Cloudflare, Inc. | 0.0% | $1.10M | 4.47K | -58.6% | ▼ Trim | 2 |
| 195 | ES Eversource Energy | 0.0% | $1.08M | 14.89K | 0.0% | ▼ Trim | 3 |
| 196 | TPX Tempur Sealy International… | 0.0% | $1.06M | 13.54K | -92.4% | ▼ Trim | 6 |
| 197 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $1.03M | 100.00K | 0.0% | Held | 3 |
| 198 | PRIM Primoris Services… | 0.0% | $1.02M | 10.34K | New | New | 1 |
| 199 | YSWY YESWAY INC | 0.0% | $1.01M | 50.00K | New | New | 1 |
| 200 | DIS The Walt Disney Company | 0.0% | $1.01M | 10.52K | 0.0% | Held | 4 |
| 201 | HTZ Hertz Global Holdings, Inc. | 0.0% | $1.01M | 445.21K | New | New | 1 |
| 202 | FE FirstEnergy Corp. | 0.0% | $995,773 | 20.95K | 0.0% | Held | 2 |
| 203 | BILL Bill.com Holdings, Inc. | 0.0% | $927,938 | 25.66K | -76.0% | ▼ Trim | 2 |
| 204 | FSLR First Solar, Inc. | 0.0% | $926,143 | 3.92K | New | New | 1 |
| 205 | ZETA Zeta Global Holdings Corp. | 0.0% | $918,407 | 46.67K | New | New | 1 |
| 206 | COAG HEMAB THERAPEUTICS HLDGS INC | 0.0% | $918,250 | 25.00K | New | New | 1 |
| 207 | CORZ Core Scientific, Inc. | 0.0% | $899,412 | 35.15K | -89.3% | ▼ Trim | 3 |
| 208 | SFST SOUTHERN FIRST BANCSHARES | 0.0% | $882,773 | 14.45K | New | New | 1 |
| 209 | KEEL Keel Infrastructure Corp. | 0.0% | $869,036 | 151.40K | New | New | 1 |
| 210 | QXO QXO, Inc. | 0.0% | $861,149 | 49.84K | New | New | 1 |
| 211 | CEG Constellation Energy… | 0.0% | $809,438 | 3.26K | New | New | 1 |
| 212 | STLA Stellantis N.V. | 0.0% | $762,433 | 132.83K | -64.9% | ▼ Trim | 2 |
| 213 | TNC Tennant Company | 0.0% | $747,592 | 8.54K | -67.2% | ▼ Trim | 2 |
| 214 | CCJ Cameco Corporation | 0.0% | $720,252 | 7.07K | New | New | 1 |
| 215 | TLN Talen Energy Corporation | 0.0% | $704,349 | 1.83K | New | New | 1 |
| 216 | USAR USA Rare Earth Inc | 0.0% | $673,749 | 31.22K | +48.7% | ▲ Add | 2 |
| 217 | VST Vistra Corp. | 0.0% | $669,894 | 4.22K | -98.3% | ▼ Trim | 2 |
| 218 | XLF State Street Financial… | 0.0% | $657,795 | 12.27K | 0.0% | Held | 3 |
| 219 | HUN Huntsman Corporation | 0.0% | $602,781 | 56.76K | +38.4% | ▲ Add | 3 |
| 220 | BKU BankUnited, Inc. | 0.0% | $540,944 | 11.16K | -64.4% | ▼ Trim | 3 |
| 221 | CPNG Coupang, Inc. | 0.0% | $454,295 | 26.15K | -64.2% | ▼ Trim | 3 |
| 222 | KLRA KAILERA THERAPEUTICS INC | 0.0% | $440,600 | 20.00K | New | New | 1 |
| 223 | TE T1 Energy Inc | 0.0% | $435,909 | 45.98K | -48.0% | ▼ Trim | 2 |
| 224 | AS Amer Sports, Inc. | 0.0% | $430,140 | 12.71K | -68.7% | ▼ Trim | 2 |
| 225 | MTRN Materion Corporation | 0.0% | $427,349 | 1.44K | -93.2% | ▼ Trim | 2 |
| 226 | ADEA Adeia Inc. | 0.0% | $365,095 | 11.09K | -78.0% | ▼ Trim | 2 |
| 227 | KARD KARDIGAN INC | 0.0% | $357,750 | 15.00K | New | New | 1 |
| 228 | GFL GFL Environmental Inc. | 0.0% | $341,669 | 9.29K | -98.2% | ▼ Trim | 9+ |
| 229 | RUSHA Rush Enterprises, Inc. | 0.0% | $333,833 | 4.57K | -67.2% | ▼ Trim | 2 |
| 230 | AVLN AVALYN PHARMACEUTICALS INC | 0.0% | $329,200 | 10.00K | New | New | 1 |
| 231 | REA RARE EARTHS AMERICAS INC | 0.0% | $305,600 | 20.00K | New | New | 1 |
| 232 | PI Impinj, Inc. | 0.0% | $304,937 | 2.13K | -45.1% | ▼ Trim | 2 |
| 233 | YSS York Space Systems, Inc. | 0.0% | $276,852 | 11.24K | New | New | 1 |
| 234 | J Jacobs Solutions Inc. | 0.0% | $262,332 | 2.08K | -17.6% | ▼ Trim | 3 |
| 235 | EME EMCOR Group, Inc. | 0.0% | $214,939 | 259 | -21.0% | ▼ Trim | 3 |
| 236 | OPEN Opendoor Technologies Inc. | 0.0% | $9,751 | 20.17K | 0.0% | Held | 3 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SMCIP | 2.18M | n/a | New | $111.47M | 1.8% | |
| AEP American Electric Power… | 768.00K | n/a | New | $105.07M | 1.7% | |
| NBIS Nebius Group N.V. | 310.00K | n/a | New | $85.61M | 1.4% | |
| APGE Apogee Therapeutics… | 564.50K | n/a | New | $74.93M | 1.2% | |
| DBRG DigitalBridge Group… | 4.12M | n/a | New | $64.99M | 1.1% | |
| GOOGN Alphabet Inc.… | 1.20M | n/a | New | $60.17M | 1.0% | |
| TMHC Taylor Morrison Home… | 723.52K | n/a | New | $51.91M | 0.9% | |
| MAC The Macerich Company | 1.94M | n/a | New | $48.83M | 0.8% | |
| XE X-Energy, Inc. Class A… | 2.25M | n/a | New | $41.23M | 0.7% | |
| TECH Bio-Techne Corporation | 535.40K | n/a | New | $37.83M | 0.6% | |
| NUVL Nuvalent, Inc. | 300.02K | n/a | New | $37.05M | 0.6% | |
| HONA Honeywell Aerospace Inc | 162.94K | n/a | New | $36.02M | 0.6% | |
| CBRS Cerebras Systems Inc. | 150.00K | n/a | New | $33.15M | 0.5% | |
| TEX Terex Corporation | 443.01K | n/a | New | $32.07M | 0.5% | |
| GBTG Global Business Travel… | 3.35M | n/a | New | $31.43M | 0.5% | |
| ENRD | 2.98M | n/a | New | $25.76M | 0.4% | |
| VGNT Versigent PLC | 583.67K | n/a | New | $24.52M | 0.4% | |
| MAIR Madison Air Solutions… | 625.00K | n/a | New | $24.38M | 0.4% | |
| PAYO Payoneer Global Inc. | 3.20M | n/a | New | $22.78M | 0.4% | |
| ACA Arcosa, Inc. | 155.00K | n/a | New | $22.52M | 0.4% | |
| AHR American Healthcare… | 428.63K | n/a | New | $22.35M | 0.4% | |
| QNT Quantinuum Inc. Class A… | 266.00K | n/a | New | $21.74M | 0.4% | |
| ON ON Semiconductor… | 228.02K | n/a | New | $21.56M | 0.4% | |
| ROKU Roku, Inc. | 155.80K | n/a | New | $21.52M | 0.4% | |
| MIDD The Middleby Corporation | 124.00K | n/a | New | $21.33M | 0.4% | |
| BLD TopBuild Corp. | 50.00K | n/a | New | $21.31M | 0.4% | |
| MCHP Microchip Technology… | 227.80K | n/a | New | $20.78M | 0.3% | |
| FRVO Fervo Energy Company | 669.35K | n/a | New | $19.57M | 0.3% | |
| NOVTU | 250.00K | n/a | New | $17.07M | 0.3% | |
| MRVL Marvell Technology, Inc. | 53.96K | n/a | New | $16.07M | 0.3% | |
| SILA Sila Realty Trust, Inc. | 507.72K | n/a | New | $15.41M | 0.3% | |
| CZR Caesars Entertainment… | 494.99K | n/a | New | $14.94M | 0.2% | |
| INTC Intel Corp. | 100.00K | n/a | New | $13.96M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 325.32K | n/a | New | $13.13M | 0.2% | |
| FLG Flagstar Financial, Inc. | 781.68K | n/a | New | $11.68M | 0.2% | |
| D Dominion Energy, Inc. | 165.34K | n/a | New | $11.29M | 0.2% | |
| CPRX Catalyst… | 344.59K | n/a | New | $10.83M | 0.2% | |
| TKR The Timken Company | 70.00K | n/a | New | $10.17M | 0.2% | |
| AAC | 1.00M | n/a | New | $10.05M | 0.2% | |
| MGEE MGE Energy, Inc. | 106.81K | n/a | New | $8.71M | 0.1% | |
| ARXS Arxis, Inc. Class A… | 175.00K | n/a | New | $8.07M | 0.1% | |
| RSI Rush Street… | 226.68K | n/a | New | $6.74M | 0.1% | |
| SHAZ SharonAI Holdings, Inc.… | 72.75K | n/a | New | $6.16M | 0.1% | |
| EROC | 376.21K | n/a | New | $5.45M | 0.1% | |
| VSH Vishay Intertechnology… | 100.00K | n/a | New | $5.38M | 0.1% | |
| SITM SiTime Corporation | 7.00K | n/a | New | $5.22M | 0.1% | |
| PNFP Pinnacle Financial… | 49.27K | n/a | New | $4.97M | 0.1% | |
| ADBE Adobe Inc. | 23.42K | n/a | New | $4.80M | 0.1% | |
| AKR Acadia Realty Trust | 228.65K | n/a | New | $4.78M | 0.1% | |
| LCLN | 200.00K | n/a | New | $4.77M | 0.1% | |
| MS Morgan Stanley | 19.10K | n/a | New | $3.99M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 62.29K | n/a | New | $3.92M | 0.1% | |
| ACMR ACM Research, Inc. | 30.12K | n/a | New | $3.82M | 0.1% | |
| PZZA Papa John's… | 100.00K | n/a | New | $3.68M | 0.1% | |
| ADM Archer-Daniels-Midland… | 46.07K | n/a | New | $3.52M | 0.1% | |
| VRNS Varonis Systems, Inc. | 80.00K | n/a | New | $3.36M | 0.1% | |
| LFTO | 106.98K | n/a | New | $2.57M | 0.0% | |
| KRG Kite Realty Group Trust | 85.00K | n/a | New | $2.41M | 0.0% | |
| ESPR | 757.36K | n/a | New | $2.39M | 0.0% | |
| HAWK | 116.28K | n/a | New | $2.35M | 0.0% | |
| AADX | 100.00K | n/a | New | $2.28M | 0.0% | |
| ZTS Zoetis Inc. | 27.81K | n/a | New | $2.00M | 0.0% | |
| TXN Texas Instruments… | 6.64K | n/a | New | $1.98M | 0.0% | |
| MGM MGM Resorts… | 38.75K | n/a | New | $1.85M | 0.0% | |
| ALMR | 60.00K | n/a | New | $1.63M | 0.0% | |
| STM STMicroelectronics N.V. | 18.32K | n/a | New | $1.37M | 0.0% | |
| BWA BorgWarner Inc. | 19.40K | n/a | New | $1.29M | 0.0% | |
| HUBG Hub Group, Inc. | 27.05K | n/a | New | $1.18M | 0.0% | |
| PRIM Primoris Services… | 10.34K | n/a | New | $1.02M | 0.0% | |
| YSWY | 50.00K | n/a | New | $1.01M | 0.0% | |
| HTZ Hertz Global Holdings… | 445.21K | n/a | New | $1.01M | 0.0% | |
| FSLR First Solar, Inc. | 3.92K | n/a | New | $926,143 | 0.0% | |
| ZETA Zeta Global Holdings… | 46.67K | n/a | New | $918,407 | 0.0% | |
| COAG | 25.00K | n/a | New | $918,250 | 0.0% | |
| SFST | 14.45K | n/a | New | $882,773 | 0.0% | |
| KEEL Keel Infrastructure… | 151.40K | n/a | New | $869,036 | 0.0% | |
| QXO QXO, Inc. | 49.84K | n/a | New | $861,149 | 0.0% | |
| CEG Constellation Energy… | 3.26K | n/a | New | $809,438 | 0.0% | |
| CCJ Cameco Corporation | 7.07K | n/a | New | $720,252 | 0.0% | |
| TLN Talen Energy Corporation | 1.83K | n/a | New | $704,349 | 0.0% | |
| KLRA | 20.00K | n/a | New | $440,600 | 0.0% | |
| KARD | 15.00K | n/a | New | $357,750 | 0.0% | |
| AVLN | 10.00K | n/a | New | $329,200 | 0.0% | |
| REA | 20.00K | n/a | New | $305,600 | 0.0% | |
| YSS York Space Systems, Inc. | 11.24K | n/a | New | $276,852 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 596.29K | 573.93K | +3.9% | $213.09M | 3.5% | |
| EA Electronic Arts Inc. | 970.99K | 965.79K | +0.5% | $199.09M | 3.3% | ●●●●○○ |
| AAPL Apple Inc. | 529.54K | 500.53K | +5.8% | $153.23M | 2.5% | ●●●●●○ |
| LIN Linde plc | 267.35K | 259.93K | +2.9% | $138.74M | 2.3% | ●●○○○○ |
| ETR Entergy Corporation | 913.91K | 77.18K | +1084.2% | $104.97M | 1.7% | |
| ITRI Itron, Inc. | 1.14M | 777.34K | +46.4% | $98.46M | 1.6% | ●●●○○○ |
| DLR Digital Realty Trust… | 539.62K | 57.42K | +839.8% | $96.90M | 1.6% | |
| WBS Webster Financial… | 1.11M | 711.79K | +56.4% | $85.09M | 1.4% | ●●○○○○ |
| HON Honeywell International… | 174.03K | 358.05K | +1.9% ✂ | $38.96M | 0.6% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 1.63M | 1.20M | +35.5% | $77.94M | 1.3% | ●●○○○○ |
| HTO H2O America | 1.25M | 1.23M | +2.1% | $76.23M | 1.3% | ●●○○○○ |
| BHF Brighthouse Financial… | 1.12M | 846.79K | +31.8% | $70.66M | 1.2% | ●●●○○○ |
| MDLN Medline Inc. | 1.64M | 1.29M | +27.4% | $64.61M | 1.1% | |
| AVGO Broadcom Inc. | 165.25K | 155.11K | +6.5% | $62.42M | 1.0% | ●●●○○○ |
| WEC WEC Energy Group, Inc. | 528.37K | 512.75K | +3.0% | $61.70M | 1.0% | ●●●○○○ |
| DASH DoorDash, Inc. | 249.90K | 170.16K | +46.9% | $46.11M | 0.8% | ●●●●○○ |
| NATL NCR Atleos Corporation | 1.03M | 730.35K | +41.5% | $44.87M | 0.7% | ●●○○○○ |
| XEL Xcel Energy Inc. | 533.32K | 508.44K | +4.9% | $42.83M | 0.7% | |
| CORZW | 2.23M | 874.28K | +155.6% | $42.02M | 0.7% | |
| SPGI S&P Global Inc. | 100.83K | 16.53K | +509.9% | $41.07M | 0.7% | ●●○○○○ |
| SRE Sempra | 441.11K | 108.57K | +306.3% | $40.90M | 0.7% | |
| WBD Warner Bros. Discovery… | 1.49M | 1.09M | +36.2% | $39.69M | 0.7% | ●●●○○○ |
| CX CEMEX, S.A.B. de C.V. | 3.14M | 2.99M | +4.9% | $37.66M | 0.6% | ●●○○○○ |
| TSLA Tesla, Inc. | 86.85K | 53.09K | +63.6% | $36.53M | 0.6% | |
| FPS Forgent Power… | 629.11K | 102.20K | +515.6% | $35.14M | 0.6% | ●●○○○○ |
| SNOW Snowflake Inc. | 136.57K | 47.82K | +185.6% | $34.76M | 0.6% | |
| AMD Advanced Micro Devices… | 50.76K | 34.65K | +46.5% | $29.49M | 0.5% | ●●●○○○ |
| LGN Legence Corp. Class A… | 328.00K | 132.65K | +147.3% | $27.96M | 0.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 22.42K | 2.82K | +694.0% | $25.88M | 0.4% | ●●○○○○ |
| ETSY Etsy, Inc. | 297.00K | 215.00K | +38.1% | $22.37M | 0.4% | ●●○○○○ |
| PPL PPL Corporation | 607.31K | 117.20K | +418.2% | $22.08M | 0.4% | ●●○○○○ |
| MWH | 436.66K | 140.50K | +210.8% | $14.87M | 0.2% | ●●○○○○ |
| ATI ATI Inc. | 73.34K | 52.83K | +38.8% | $14.46M | 0.2% | ●●○○○○ |
| RH Rh | 123.94K | 115.03K | +7.8% | $13.26M | 0.2% | |
| CNM Core & Main, Inc. | 236.43K | 232.44K | +1.7% | $11.41M | 0.2% | |
| JAN Janus Living, Inc. | 326.32K | 228.77K | +42.6% | $9.38M | 0.2% | ●●○○○○ |
| TPG TPG Inc. | 204.49K | 172.84K | +18.3% | $8.29M | 0.1% | ●●○○○○ |
| NP | 172.28K | 171.00K | +0.8% | $5.43M | 0.1% | |
| RBC RBC Bearings… | 6.61K | 4.88K | +35.6% | $4.26M | 0.1% | ●●○○○○ |
| MTZ MasTec, Inc. | 8.28K | 3.93K | +110.5% | $3.44M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 118.28K | 107.61K | +9.9% | $2.44M | 0.0% | |
| ANDG | 72.60K | 50.00K | +45.2% | $2.74M | 0.0% | |
| LCID Lucid Group, Inc. | 205.47K | 173.00K | +18.8% | $1.37M | 0.0% | ●●●○○○ |
| SPSB State Street SPDR… | 46.98K | 30.27K | +55.2% | $1.41M | 0.0% | |
| RUN Sunrun Inc. | 100.00K | 19.50K | +412.8% | $1.34M | 0.0% | |
| USAR USA Rare Earth Inc | 31.22K | 20.99K | +48.7% | $673,749 | 0.0% | ●●○○○○ |
| HUN Huntsman Corporation | 56.76K | 41.01K | +38.4% | $602,781 | 0.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 1.18M | 1.95M | -39.2% | $281.84M | 4.7% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 522.16K | 522.32K | 0.0% | $249.37M | 4.1% | |
| NVDA NVIDIA Corporation | 1.06M | 1.07M | -0.8% | $213.02M | 3.5% | |
| TKO TKO Group Holdings, Inc. | 578.16K | 604.24K | -4.3% | $116.39M | 1.9% | ●●○○○○ |
| SW Smurfit Westrock plc | 1.51M | 2.52M | -40.0% | $69.98M | 1.2% | |
| GTLS Chart Industries, Inc. | 416.23K | 470.10K | -11.5% | $86.97M | 1.4% | |
| IDA IDACORP, Inc. | 546.09K | 577.29K | -5.4% | $82.62M | 1.4% | ●●○○○○ |
| CMS CMS Energy Corporation | 970.36K | 1.03M | -6.2% | $74.23M | 1.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 189.97K | 211.97K | -10.4% | $70.86M | 1.2% | ●●○○○○ |
| KVUE Kenvue Inc. | 2.75M | 3.16M | -13.0% | $52.49M | 0.9% | |
| CRBG Corebridge Financial… | 733.79K | 2.13M | -65.6% | $21.01M | 0.3% | |
| OWL Blue Owl Capital Inc. | 3.42M | 4.47M | -23.4% | $35.16M | 0.6% | |
| AAMI Acadian Asset Management | 610.25K | 648.81K | -5.9% | $43.64M | 0.7% | ●●○○○○ |
| IBKR Interactive Brokers… | 151.47K | 645.34K | -76.5% | $13.18M | 0.2% | ●●●●○○ |
| BGC BGC Group, Inc | 3.48M | 4.20M | -17.1% | $37.22M | 0.6% | |
| SUNB Sunbelt Rentals… | 516.03K | 546.11K | -5.5% | $38.60M | 0.6% | |
| VST Vistra Corp. | 4.22K | 244.31K | -98.3% | $669,894 | 0.0% | |
| TEAM Atlassian Corporation | 459.15K | 535.51K | -14.3% | $35.72M | 0.6% | |
| WWD Woodward, Inc. | 24.85K | 99.83K | -75.1% | $10.57M | 0.2% | ●●○○○○ |
| CRWV CoreWeave, Inc. Class A… | 300.00K | 439.36K | -31.7% | $29.86M | 0.5% | |
| ULS UL Solutions Inc. | 333.96K | 395.00K | -15.4% | $34.02M | 0.6% | ●●○○○○ |
| FIGR Figure Technology… | 100.00K | 1.00M | -90.0% | $3.07M | 0.1% | ●●●○○○ |
| COF Capital One Financial… | 147.06K | 180.10K | -18.4% | $29.50M | 0.5% | |
| VSEC VSE Corporation | 120.33K | 157.20K | -23.5% | $27.49M | 0.5% | |
| ALLY Ally Financial Inc. | 442.34K | 725.27K | -39.0% | $20.33M | 0.3% | ●●○○○○ |
| POR Portland General… | 500.00K | 506.33K | -1.2% | $25.91M | 0.4% | |
| RDNT RadNet, Inc. | 116.59K | 438.45K | -73.4% | $7.19M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 88.72K | 244.69K | -63.7% | $8.14M | 0.1% | |
| UBER Uber Technologies, Inc. | 90.34K | 314.21K | -71.2% | $6.52M | 0.1% | ●●○○○○ |
| WIX Wix.com Ltd. | 35.00K | 250.00K | -86.0% | $1.59M | 0.0% | |
| GFL GFL Environmental Inc. | 9.29K | 530.18K | -98.2% | $341,669 | 0.0% | ●●●●●● |
| ARES Ares Management… | 54.03K | 196.05K | -72.4% | $6.01M | 0.1% | |
| CFG Citizens Financial… | 287.54K | 298.51K | -3.7% | $20.15M | 0.3% | |
| BX Blackstone Inc. | 51.08K | 173.49K | -70.6% | $6.01M | 0.1% | |
| META Meta Platforms, Inc. | 21.78K | 34.61K | -37.1% | $12.27M | 0.2% | |
| SARO StandardAero, Inc. | 526.44K | 700.00K | -24.8% | $15.75M | 0.3% | |
| UNH UnitedHealth Group… | 3.88K | 64.99K | -94.0% | $1.61M | 0.0% | |
| ITT ITT Inc. | 84.74K | 89.74K | -5.6% | $16.76M | 0.3% | ●●○○○○ |
| NOW ServiceNow, Inc. | 48.57K | 154.35K | -68.5% | $4.82M | 0.1% | |
| APO Apollo Global… | 35.00K | 131.35K | -73.3% | $4.14M | 0.1% | |
| TPX Tempur Sealy… | 13.54K | 178.80K | -92.4% | $1.06M | 0.0% | ●●●●○○ |
| HUM Humana Inc. | 33.23K | 67.64K | -50.9% | $13.20M | 0.2% | |
| PONY Pony AI Inc. American… | 302.80K | 1.29M | -76.6% | $2.10M | 0.0% | |
| DDOG Datadog, Inc. | 9.66K | 101.35K | -90.5% | $2.52M | 0.0% | ●●●○○○ |
| CG The Carlyle Group Inc. | 226.77K | 244.99K | -7.4% | $9.55M | 0.2% | |
| AIG American International… | 144.41K | 149.93K | -3.7% | $10.76M | 0.2% | ●●○○○○ |
| EVGO EVgo, Inc. | 5.35M | 6.04M | -11.4% | $10.22M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 33.27K | 53.45K | -37.8% | $5.97M | 0.1% | |
| INGM Ingram Micro Holding… | 208.60K | 400.00K | -47.9% | $5.72M | 0.1% | |
| BG Bunge Global S.A. | 33.05K | 68.73K | -51.9% | $3.53M | 0.1% | ●●○○○○ |
| JNJ Johnson & Johnson | 34.02K | 34.85K | -2.4% | $8.64M | 0.1% | |
| MCB Metropolitan Bank… | 50.00K | 75.00K | -33.3% | $4.94M | 0.1% | |
| GLXY Galaxy Digital | 204.48K | 271.91K | -24.8% | $5.59M | 0.1% | |
| CORZ Core Scientific, Inc. | 35.15K | 329.42K | -89.3% | $899,412 | 0.0% | |
| NFLX Netflix, Inc. | 46.45K | 47.88K | -3.0% | $3.32M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 25.66K | 106.92K | -76.0% | $927,938 | 0.0% | |
| CRS Carpenter Technology… | 4.31K | 8.44K | -48.9% | $2.66M | 0.0% | |
| RDDT Reddit, Inc. | 11.00K | 24.07K | -54.3% | $1.91M | 0.0% | |
| MTRN Materion Corporation | 1.44K | 21.14K | -93.2% | $427,349 | 0.0% | |
| STLA Stellantis N.V. | 132.83K | 378.74K | -64.9% | $762,433 | 0.0% | |
| NET Cloudflare, Inc. | 4.47K | 10.78K | -58.6% | $1.10M | 0.0% | |
| TNC Tennant Company | 8.54K | 26.01K | -67.2% | $747,592 | 0.0% | |
| BKU BankUnited, Inc. | 11.16K | 31.34K | -64.4% | $540,944 | 0.0% | ●●○○○○ |
| CPNG Coupang, Inc. | 26.15K | 73.07K | -64.2% | $454,295 | 0.0% | ●●○○○○ |
| AS Amer Sports, Inc. | 12.71K | 40.58K | -68.7% | $430,140 | 0.0% | |
| ADEA Adeia Inc. | 11.09K | 50.27K | -78.0% | $365,095 | 0.0% | |
| ES Eversource Energy | 14.89K | 14.89K | 0.0% | $1.08M | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 4.57K | 13.94K | -67.2% | $333,833 | 0.0% | |
| TE T1 Energy Inc | 45.98K | 88.36K | -48.0% | $435,909 | 0.0% | |
| PI Impinj, Inc. | 2.13K | 3.88K | -45.1% | $304,937 | 0.0% | |
| J Jacobs Solutions Inc. | 2.08K | 2.53K | -17.6% | $262,332 | 0.0% | ●●○○○○ |
| EME EMCOR Group, Inc. | 259 | 328 | -21.0% | $214,939 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SEE Sealed Air Corporation | n/a | 2.75M | Exit | $115.71M | 2.1% | |
| FOLD Amicus Therapeutics… | n/a | 5.75M | Exit | $83.19M | 1.5% | |
| HOLX Hologic, Inc. | n/a | 1.01M | Exit | $76.61M | 1.4% | |
| CWAN Clearwater Analytics… | n/a | 2.94M | Exit | $69.56M | 1.3% | |
| CRM Salesforce, Inc. | n/a | 361.29K | Exit | $67.44M | 1.2% | |
| PEN Penumbra, Inc. | n/a | 203.43K | Exit | $66.80M | 1.2% | |
| TPH Tri Pointe Homes, Inc. | n/a | 1.04M | Exit | $48.67M | 0.9% | |
| OS OneStream, Inc. Class A… | n/a | 1.83M | Exit | $43.93M | 0.8% | |
| APLS Apellis… | n/a | 1.06M | Exit | $42.48M | 0.8% | |
| DAWN Day One… | n/a | 1.54M | Exit | $33.00M | 0.6% | |
| SEM Select Medical Holdings… | n/a | 1.83M | Exit | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | n/a | 1.53M | Exit | $28.94M | 0.5% | |
| ACN Accenture plc | n/a | 134.64K | Exit | $26.70M | 0.5% | |
| ACLX Arcellx, Inc. | n/a | 200.00K | Exit | $22.96M | 0.4% | |
| THR Thermon Group Holdings… | n/a | 448.09K | Exit | $22.58M | 0.4% | |
| AES The AES Corporation | n/a | 1.56M | Exit | $21.94M | 0.4% | |
| FWONA Formula One Group | n/a | 246.93K | Exit | $20.99M | 0.4% | |
| BXSL Blackstone Secured… | n/a | 867.50K | Exit | $20.55M | 0.4% | |
| HYG iShares iBoxx $ High… | n/a | 250.00K | Exit | $19.89M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | n/a | 444.36K | Exit | $19.77M | 0.4% | |
| MASI Masimo Corporation | n/a | 100.84K | Exit | $17.94M | 0.3% | |
| SEMR | n/a | 1.48M | Exit | $17.70M | 0.3% | |
| TERN Terns Pharmaceuticals… | n/a | 321.90K | Exit | $16.97M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 368.00K | Exit | $16.85M | 0.3% | |
| VSECU | n/a | 336.86K | Exit | $16.57M | 0.3% | |
| EHAB | n/a | 1.12M | Exit | $15.76M | 0.3% | |
| CCO Clear Channel Outdoor… | n/a | 5.41M | Exit | $12.82M | 0.2% | |
| NSA National Storage… | n/a | 317.43K | Exit | $11.98M | 0.2% | |
| GDEN | n/a | 430.10K | Exit | $11.48M | 0.2% | |
| EQR Equity Residential | n/a | 161.29K | Exit | $9.54M | 0.2% | |
| UDMY | n/a | 1.92M | Exit | $8.88M | 0.2% | |
| GL Globe Life Inc. | n/a | 59.70K | Exit | $8.31M | 0.1% | |
| CF CF Industries Holdings… | n/a | 57.85K | Exit | $7.51M | 0.1% | |
| CRCL Circle Internet Group | n/a | 75.69K | Exit | $7.22M | 0.1% | |
| LBRDA Liberty Broadband… | n/a | 127.23K | Exit | $6.40M | 0.1% | |
| MKC McCormick & Company… | n/a | 102.76K | Exit | $5.18M | 0.1% | |
| PKST | n/a | 247.80K | Exit | $5.18M | 0.1% | |
| MIAX Miami International… | n/a | 132.60K | Exit | $5.16M | 0.1% | |
| EXC Exelon Corporation | n/a | 104.73K | Exit | $5.13M | 0.1% | |
| MDA MDA Space Ltd | n/a | 200.00K | Exit | $5.06M | 0.1% | |
| AMRZ Amrize Ltd | n/a | 88.89K | Exit | $4.98M | 0.1% | |
| BRCB Black Rock Coffee Bar… | n/a | 322.76K | Exit | $4.17M | 0.1% | |
| ENS EnerSys | n/a | 23.89K | Exit | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | n/a | 251.32K | Exit | $4.10M | 0.1% | |
| BLSH Bullish | n/a | 108.20K | Exit | $3.87M | 0.1% | |
| EQPT EquipmentShare.com Inc. | n/a | 150.00K | Exit | $3.06M | 0.1% | |
| SVAC | n/a | 295.26K | Exit | $3.00M | 0.1% | |
| DY Dycom Industries, Inc. | n/a | 8.20K | Exit | $2.78M | 0.1% | |
| OFRM | n/a | 150.00K | Exit | $2.45M | 0.0% | |
| FLR Fluor Corporation | n/a | 50.81K | Exit | $2.37M | 0.0% | |
| CBC Central Bancompany | n/a | 92.85K | Exit | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | n/a | 20.00K | Exit | $2.18M | 0.0% | |
| ARRY Array Technologies, Inc. | n/a | 275.29K | Exit | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | n/a | 288.98K | Exit | $1.90M | 0.0% | |
| BOBS | n/a | 120.00K | Exit | $1.41M | 0.0% | |
| LNT Alliant Energy… | n/a | 18.45K | Exit | $1.32M | 0.0% | |
| VOYG Voyager Technologies… | n/a | 51.60K | Exit | $1.21M | 0.0% | |
| BLLN BillionToOne, Inc. | n/a | 14.50K | Exit | $1.14M | 0.0% | |
| STUB StubHub Holdings, Inc. | n/a | 125.00K | Exit | $780,000 | 0.0% | |
| SMR NuScale Power… | n/a | 70.36K | Exit | $762,702 | 0.0% | |
| RPD Rapid7, Inc. | n/a | 125.00K | Exit | $688,750 | 0.0% | |
| DTE DTE Energy Company | n/a | 4.42K | Exit | $646,877 | 0.0% | |
| CEPT | n/a | 50.00K | Exit | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | n/a | 22.54K | Exit | $527,117 | 0.0% | |
| MP MP Materials Corp. | n/a | 9.44K | Exit | $455,671 | 0.0% | |
| AA Alcoa Corporation | n/a | 6.48K | Exit | $429,951 | 0.0% | |
| CMCSA Comcast Corporation | n/a | 14.39K | Exit | $413,108 | 0.0% | |
| LULU Lululemon Athletica Inc. | n/a | 2.45K | Exit | $375,095 | 0.0% | |
| KTOS Kratos Defense &… | n/a | 5.00K | Exit | $352,550 | 0.0% | |
| GO Grocery Outlet Holding… | n/a | 36.89K | Exit | $260,082 | 0.0% | |
| LNC Lincoln National… | n/a | 7.29K | Exit | $258,689 | 0.0% | |
| BLDR Builders FirstSource… | n/a | 2.66K | Exit | $218,668 | 0.0% | |
| CODI Compass Diversified | n/a | 24.62K | Exit | $193,482 | 0.0% | |
| RKT Rocket Companies, Inc. | n/a | 13.47K | Exit | $191,905 | 0.0% | |
| CDZI | n/a | 29.21K | Exit | $143,401 | 0.0% | |
| PCT PureCycle Technologies… | n/a | 20.80K | Exit | $107,936 | 0.0% | |
| FRMI Fermi Inc. Common Stock | n/a | 15.80K | Exit | $92,301 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 19.42K | Exit | $71,070 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| XLE | Put | 2.00M | $106.22M |
| TSM | Put | 170.00K | $81.19M |
| NVDA | Put | 400.00K | $80.04M |
| CRWV | Put | 650.00K | $64.70M |
| ESTC | Call | 997.70K | $56.89M |
| SPY | Put | 75.00K | $56.01M |
| FSLR | Call | 100.00K | $23.60M |
| PEG | Put | 250.00K | $20.29M |
| RIVN | Call | 750.00K | $13.01M |
| HUN | Call | 1.00M | $10.62M |
| RUN | Call | 500.00K | $6.69M |
| VRNS | Call | 53.70K | $2.25M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
850–1 quarters
1122–4 quarters
185–8 quarters
189+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Compare ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Compare ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Compare ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Compare ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Compare ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Compare ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Compare ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$8.14B · 266 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$9.12B · 263 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$8.63B · 244 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$7.02B · 184 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.97B · 202 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.70B · 209 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$6.65B · 190 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$6.92B · 177 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.57B · 177 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology