George Soros’s Portfolio
SOROS FUND MANAGEMENT LLC
The macro investor who 'broke the Bank of England,' now a family office.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1029160
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.1B
incl. option notional
Equity Holdings
ⓘ$7.6B
Option Notional
ⓘ$521.5M
$408.4M puts / $113.1M calls
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOROS FUND MANAGEMENT LLC disclosed 266 positions worth $8.1B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $521.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 3.7% of the equity portfolio, followed by $TSM and $GPN. During the quarter the fund opened 97 new positions and exited 93 — including a new stake in $SMCI. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from SOROS FUND MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1029160.
AI Fund Analysis
StableSector Allocation
TechnologyUtilitiesIndustrialsFinancialsOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
SELECT SECTOR SPDR TR - ST STR ENERG ETFPUT$106M notional
$TSMPUT$81M notional
$NVDAPUT$80M notional
$CRWVPUT$65M notional
$ESTCCALL$57M notional
$SPYPUT$56M notional
$FSLRCALL$24M notional
$PEGPUT$20M notional
$RIVNCALL$13M notional
$HUNCALL$11M notional
$RUNCALL$7M notional
$VRNSCALL$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.7#301
Quality
$281.8M1,182,529 sh - $249.4M522,158 sh
- 47.0#1,800
Quality
$222.7M247,500,000 sh - 78.2
Quality
$213.1M596,286 sh - 85.9
Quality
$213.0M1,064,635 sh - 62.9
Quality
$199.1M970,990 sh - 56.0
Quality
$181.4M209,679,000 sh - 58.8
Quality
$179.6M175,000,000 sh RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1
—Quality
$155.8M131,565,000 sh- 76.4
Quality
$153.2M529,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#301 | $281.8M | 1,182,529 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $249.4M | 522,158 |
 GLOBAL PAYMENTS INC$GPN | 47.0#1,800 | $222.7M | 247,500,000 |
 Alphabet Inc.$GOOG | 78.2 | $213.1M | 596,286 |
 NVIDIA CORP$NVDA | 85.9 | $213.0M | 1,064,635 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $199.1M | 970,990 |
 BILL Holdings, Inc.$BILL | 56.0 | $181.4M | 209,679,000 |
 PG&E Corp$PCG | 58.8 | $179.6M | 175,000,000 |
| RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | — | $155.8M | 131,565,000 |
 Apple Inc.$AAPL | 76.4 | $153.2M | 529,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOROS FUND MANAGEMENT LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Technology
$2.8B
Utilities
$926.1M
Industrials
$889.8M
Financials
$736.5M
Other
$568.2M
Consumer Discretionary
$498.6M
Healthcare
$374.8M
Materials
$296.9M
Full Holdings — SOROS FUND MANAGEMENT LLC (Q2 2026)
All 266 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $281.8M | 3.7% | -39% | 68.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249.4M | 3.3% | -0% | — |
| 3 | $GPN | GLOBAL PAYMENTS INC | $222.7M | 2.9% | +0% | 47 |
| 4 | $GOOG | Alphabet Inc. | $213.1M | 2.8% | +4% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $213.0M | 2.8% | -1% | 85.9 |
| 6 | $EA | ELECTRONIC ARTS INC. | $199.1M | 2.6% | +1% | 62.9 |
| 7 | $BILL | BILL Holdings, Inc. | $181.4M | 2.4% | +0% | 56 |
| 8 | $PCG | PG&E Corp | $179.6M | 2.4% | +0% | 58.8 |
| 9 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $155.8M | 2.0% | -8% | — |
| 10 | $AAPL | Apple Inc. | $153.2M | 2.0% | +6% | 76.4 |
| 11 |  $LIN | LINDE PLC | $138.7M | 1.8% | +3% | — |
| 12 |  $LITE | Lumentum Holdings Inc. | $119.3M | 1.6% | -15% | 44.3 |
| 13 |  $TKO | TKO Group Holdings, Inc. | $116.4M | 1.5% | -4% | 68.1 |
| 14 |  $SMCI | Super Micro Computer, Inc. | $111.5M | 1.5% | NEW | 62 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $106.2M | — | -60% | — |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $105.1M | 1.4% | NEW | 66.8 |
| 17 |  $ETR | ENTERGY CORP /DE/ | $105.0M | 1.4% | +1084% | 59.5 |
| 18 |  $DBX | DROPBOX, INC. | $104.6M | 1.4% | +0% | 63.4 |
| 19 |  $JD | JD.com, Inc. | $98.5M | 1.3% | -33% | — |
| 20 |  $ITRI | ITRON, INC. | $98.5M | 1.3% | +46% | 55.8 |
| 21 |  $DLR | DIGITAL REALTY TRUST, INC. | $96.9M | 1.3% | +840% | 72.8 |
| 22 |  $BL | BLACKLINE, INC. | $93.3M | 1.2% | +0% | 52.7 |
| 23 | $LITE | Lumentum Holdings Inc. | $88.3M | 1.2% | +0% | 44.3 |
| 24 |  $GTLS | CHART INDUSTRIES INC | $87.0M | 1.1% | -11% | 49 |
| 25 |  $NBIS | Nebius Group N.V. | $85.6M | 1.1% | NEW | — |
| 26 |  $WBS | WEBSTER FINANCIAL CORP | $85.1M | 1.1% | +56% | 63.3 |
| 27 |  $IDA | IDACORP INC | $82.6M | 1.1% | -5% | 51.1 |
| 28 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $81.2M | — | -55% | — |
| 29 | $NVDAPUT | NVIDIA CORP | $80.0M | — | NEW | 85.9 |
| 30 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $77.9M | 1.0% | +36% | — |
| 31 |  $HTO | H2O AMERICA | $76.2M | 1.0% | +2% | 59.8 |
| 32 |  $APGE | Apogee Therapeutics, Inc. | $74.9M | 1.0% | NEW | — |
| 33 |  $CMS | CMS ENERGY CORP | $74.2M | 1.0% | -6% | 57.3 |
| 34 |  $SNAP | Snap Inc | $71.9M | 0.9% | +0% | 56.2 |
| 35 |  $MSFT | MICROSOFT CORP | $70.9M | 0.9% | -10% | 79.8 |
| 36 |  $BHF | Brighthouse Financial, Inc. | $70.7M | 0.9% | +32% | 68.4 |
| 37 |  $SW | Smurfit Westrock plc | $70.0M | 0.9% | -40% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $66.7M | 0.9% | +0% | 73.8 |
| 39 |  $SO | SOUTHERN CO | $65.8M | 0.9% | NEW | 62 |
| 40 |  $DBRG | DigitalBridge Group, Inc. | $65.0M | 0.8% | NEW | 36.5 |
| 41 |  $CRWVPUT | CoreWeave, Inc. | $64.7M | — | -77% | 52.2 |
| 42 |  $MDLN | Medline Inc. | $64.6M | 0.8% | +27% | 62.5 |
| 43 |  $DXCM | DEXCOM INC | $63.5M | 0.8% | +8% | 76 |
| 44 |  $AVGO | Broadcom Inc. | $62.4M | 0.8% | +7% | 84.5 |
| 45 |  $WEC | WEC ENERGY GROUP, INC. | $61.7M | 0.8% | +3% | 60.1 |
| 46 | — | ALPHABET INC - DEP SHS RP1/20 B | $60.2M | 0.8% | NEW | — |
| 47 |  $ESTCCALL | Elastic N.V. | $56.9M | — | +31% | 55.5 |
| 48 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $56.0M | — | -94% | — |
| 49 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $53.9M | 0.7% | NEW | — |
| 50 |  $KVUE | Kenvue Inc. | $52.5M | 0.7% | -13% | 60.3 |
| 51 |  $TMHC | Taylor Morrison Home Corp | $51.9M | 0.7% | NEW | 51.8 |
| 52 |  $KDK | Kodiak AI, Inc. | $49.6M | 0.7% | +0% | 26.8 |
| 53 |  $MAC | MACERICH CO | $48.8M | 0.6% | NEW | 47.3 |
| 54 |  $DASH | DoorDash, Inc. | $46.1M | 0.6% | +47% | 71 |
| 55 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $45.9M | 0.6% | NEW | 61.7 |
| 56 |  $NATL | NCR Atleos Corp | $44.9M | 0.6% | +42% | 51.5 |
| 57 |  $AAMI | Acadian Asset Management Inc. | $43.6M | 0.6% | -6% | 72.1 |
| 58 |  $XEL | XCEL ENERGY INC | $42.8M | 0.6% | +5% | 56.4 |
| 59 |  $CORZ | Core Scientific, Inc./tx | $42.0M | 0.6% | +156% | 14.1 |
| 60 |  $XE | X-Energy, Inc. | $41.2M | 0.5% | NEW | — |
| 61 |  $SPGI | S&P Global Inc. | $41.1M | 0.5% | +510% | 76.1 |
| 62 |  $SRE | SEMPRA | $40.9M | 0.5% | +306% | 41.9 |
| 63 |  $WBD | Warner Bros. Discovery, Inc. | $39.7M | 0.5% | +36% | 41.4 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $39.0M | 0.5% | -51% | 65 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $38.7M | 0.5% | +0% | 70.7 |
| 66 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $38.6M | 0.5% | -6% | 69.7 |
| 67 |  $TECH | BIO-TECHNE Corp | $37.8M | 0.5% | NEW | 58.9 |
| 68 |  $CX | CEMEX SAB DE CV | $37.7M | 0.5% | +5% | — |
| 69 |  $BGC | BGC Group, Inc. | $37.2M | 0.5% | -17% | 71.9 |
| 70 |  $NUVL | Nuvalent, Inc. | $37.1M | 0.5% | NEW | — |
| 71 |  $INIO | INNIO N.V. | $37.0M | 0.5% | NEW | — |
| 72 |  $TSLA | Tesla, Inc. | $36.5M | 0.5% | +64% | 53.9 |
| 73 | — | ISHARES INC - MSCI EMRG CHN | $36.3M | 0.5% | +0% | — |
| 74 |  $HONA | Honeywell Aerospace Inc. | $36.0M | 0.5% | NEW | — |
| 75 |  $TEAM | Atlassian Corp | $35.7M | 0.5% | -14% | 65.8 |
| 76 |  $FPS | Forgent Power Solutions, Inc. | $35.1M | 0.5% | +516% | — |
| 77 |  $SNOW | Snowflake Inc. | $34.8M | 0.5% | +186% | 54.9 |
| 78 |  $ULS | UL Solutions Inc. | $34.0M | 0.5% | -15% | 65.2 |
| 79 |  $MCD | MCDONALDS CORP | $33.4M | 0.4% | +0% | 69 |
| 80 |  $CBRS | Cerebras Systems Inc. | $33.1M | 0.4% | NEW | — |
| 81 | — | ORACLE CORP - 6.5 DEP CUM SR D | $33.1M | 0.4% | +30% | — |
| 82 |  $TEX | TEREX CORP | $32.1M | 0.4% | NEW | 58.6 |
| 83 |  $GBTG | Global Business Travel Group, Inc. | $31.4M | 0.4% | NEW | 57.6 |
| 84 | $CRWV | CoreWeave, Inc. | $29.9M | 0.4% | -32% | 52.2 |
| 85 |  $COF | CAPITAL ONE FINANCIAL CORP | $29.5M | 0.4% | -18% | 62.4 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.4% | +47% | 79.8 |
| 87 |  $LGN | Legence Corp. | $28.0M | 0.4% | +147% | 64.1 |
| 88 |  $VSEC | VSE CORP | $27.5M | 0.4% | -23% | 56.5 |
| 89 |  $OBDC | Blue Owl Capital Corp | $26.6M | 0.3% | +0% | — |
| 90 |  $LLY | ELI LILLY & Co | $26.6M | 0.3% | +0% | 87.5 |
| 91 | — | ISHARES TR - NATIONAL MUN ETF | $26.0M | 0.3% | +0% | — |
| 92 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $25.9M | 0.3% | -1% | 53.8 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $25.9M | 0.3% | +694% | 86.2 |
| 94 |  $ENRD | Einride AB | $25.8M | 0.3% | NEW | — |
| 95 | — | VERSIGENT PLC - ORDINARY SHARES | $24.5M | 0.3% | NEW | — |
| 96 |  $MAIR | Madison Air Solutions Corp | $24.4M | 0.3% | NEW | — |
| 97 |  $FSLRCALL | FIRST SOLAR, INC. | $23.6M | — | NEW | 79.2 |
| 98 |  $PAYO | Payoneer Global Inc. | $22.8M | 0.3% | NEW | 53.5 |
| 99 |  $ACA | Arcosa, Inc. | $22.5M | 0.3% | NEW | 60.2 |
| 100 |  $ETSY | ETSY INC | $22.4M | 0.3% | +38% | 61.2 |
| 101 |  $AHR | American Healthcare REIT, Inc. | $22.4M | 0.3% | NEW | 54 |
| 102 |  $PPL | PPL Corp | $22.1M | 0.3% | +418% | 55.7 |
| 103 |  $QNT | Quantinuum Inc. | $21.7M | 0.3% | NEW | — |
| 104 |  $ON | ON SEMICONDUCTOR CORP | $21.6M | 0.3% | NEW | 55 |
| 105 |  $ROKU | ROKU, INC | $21.5M | 0.3% | NEW | 66.7 |
| 106 |  $MIDD | MIDDLEBY Corp | $21.3M | 0.3% | NEW | 40.6 |
| 107 |  $BLD | QXO Insulation, LLC | $21.3M | 0.3% | NEW | 56.4 |
| 108 |  $CRBD | Corebridge Financial, Inc. | $21.0M | 0.3% | -66% | 52.6 |
| 109 |  $MCHP | MICROCHIP TECHNOLOGY INC | $20.8M | 0.3% | NEW | 52.9 |
| 110 |  $ALLY | Ally Financial Inc. | $20.3M | 0.3% | -39% | 64.5 |
| 111 |  $PM | Philip Morris International Inc. | $20.3M | 0.3% | +0% | 75.9 |
| 112 |  $PEGPUT | PUBLIC SERVICE ENTERPRISE GROUP INC | $20.3M | — | NEW | 60.9 |
| 113 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $20.1M | 0.3% | -4% | 62.9 |
| 114 |  $MFIC | MidCap Financial Investment Corp | $19.6M | 0.3% | +0% | — |
| 115 |  $FRVO | Fervo Energy Co | $19.6M | 0.3% | NEW | — |
| 116 | $SPY | SPDR S&P 500 ETF TRUST | $18.7M | 0.2% | +0% | — |
| 117 |  $NOVT | NOVANTA INC | $17.1M | 0.2% | NEW | 51.2 |
| 118 |  $ITT | ITT INC. | $16.8M | 0.2% | -6% | 63 |
| 119 |  $MRVL | Marvell Technology, Inc. | $16.1M | 0.2% | NEW | 76.5 |
| 120 |  $SARO | StandardAero, Inc. | $15.7M | 0.2% | -25% | 59.5 |
| 121 |  $MA | Mastercard Inc | $15.6M | 0.2% | +0% | 85.1 |
| 122 |  $SILA | Sila Realty Trust, Inc. | $15.4M | 0.2% | NEW | 57.4 |
| 123 |  $CZR | Caesars Entertainment, Inc. | $14.9M | 0.2% | NEW | 44.5 |
| 124 |  $MWH | SOLV Energy, Inc. | $14.9M | 0.2% | +211% | — |
| 125 |  $DPC | DPC Holdings PLC | $14.6M | 0.2% | NEW | — |
| 126 |  $ATI | ATI INC | $14.5M | 0.2% | +39% | 63.1 |
| 127 |  $TALK | Talkspace, Inc. | $14.4M | 0.2% | +0% | 50.5 |
| 128 |  $INTC | INTEL CORP | $14.0M | 0.2% | NEW | 45.6 |
| 129 |  $CRH | CRH PUBLIC LTD CO | $13.3M | 0.2% | +8% | — |
| 130 |  $HUM | HUMANA INC | $13.2M | 0.2% | -51% | 58.9 |
| 131 |  $IBKR | Interactive Brokers Group, Inc. | $13.2M | 0.2% | -77% | 77 |
| 132 |  $CTRE | CareTrust REIT, Inc. | $13.1M | 0.2% | NEW | 74.1 |
| 133 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $13.0M | — | NEW | 35.9 |
| 134 |  $META | Meta Platforms, Inc. | $12.3M | 0.2% | -37% | 79.6 |
| 135 |  $KO | COCA COLA CO | $12.2M | 0.2% | +0% | 69.5 |
| 136 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $11.7M | 0.1% | NEW | 37.6 |
| 137 |  $CNM | Core & Main, Inc. | $11.4M | 0.1% | +2% | 59.9 |
| 138 |  $D | DOMINION ENERGY, INC | $11.3M | 0.1% | NEW | 69.9 |
| 139 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $10.8M | 0.1% | NEW | 74 |
| 140 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.8M | 0.1% | -4% | 54.9 |
| 141 |  $HUNCALL | Huntsman CORP | $10.6M | — | +9% | 37.9 |
| 142 |  $WWD | Woodward, Inc. | $10.6M | 0.1% | -75% | 67.3 |
| 143 |  $OTF | Blue Owl Technology Finance Corp. | $10.4M | 0.1% | +0% | — |
| 144 |  $EVGO | EVgo Inc. | $10.2M | 0.1% | -11% | 37.2 |
| 145 |  $TKR | TIMKEN CO | $10.2M | 0.1% | NEW | 54.4 |
| 146 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $10.1M | 0.1% | NEW | — |
| 147 |  $CG | Carlyle Group Inc. | $9.5M | 0.1% | -7% | 59.8 |
| 148 |  $JAN | Janus Living, Inc. | $9.4M | 0.1% | +43% | 64.7 |
| 149 | $SNAP | Snap Inc | $9.3M | 0.1% | +0% | 56.2 |
| 150 |  $MGEE | MGE ENERGY INC | $8.7M | 0.1% | NEW | 52.2 |
| 151 |  $JNJ | JOHNSON & JOHNSON | $8.6M | 0.1% | -2% | 69 |
| 152 |  $OWL | BLUE OWL CAPITAL INC. | $8.5M | 0.1% | -52% | 48.8 |
| 153 |  $JBLU | JETBLUE AIRWAYS CORP | $8.3M | 0.1% | NEW | 33.5 |
| 154 |  $TPG | TPG Inc. | $8.3M | 0.1% | +18% | 71.9 |
| 155 |  $KKR | KKR & Co. Inc. | $8.1M | 0.1% | -64% | 54.3 |
| 156 |  $ARXS | Arxis, Inc. | $8.1M | 0.1% | NEW | — |
| 157 |  $CB | Chubb Ltd | $7.8M | 0.1% | +0% | — |
| 158 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7.4M | 0.1% | +0% | — |
| 159 |  $RDNT | RadNet, Inc. | $7.2M | 0.1% | -73% | 58.6 |
| 160 |  $WMT | Walmart Inc. | $7.1M | 0.1% | +0% | 60.2 |
| 161 |  $RSI | Rush Street Interactive, Inc. | $6.7M | 0.1% | NEW | 66.4 |
| 162 |  $RUNCALL | Sunrun Inc. | $6.7M | — | NEW | 56.3 |
| 163 |  $CME | CME GROUP INC. | $6.6M | 0.1% | +0% | 69.5 |
| 164 |  $UBER | Uber Technologies, Inc | $6.5M | 0.1% | -71% | 73.5 |
| 165 |  $SHAZ | SharonAI Holdings Inc. | $6.2M | 0.1% | NEW | 44.5 |
| 166 |  $ARES | Ares Management Corp | $6.0M | 0.1% | -72% | 60.9 |
| 167 |  $BX | Blackstone Inc. | $6.0M | 0.1% | -71% | 74.4 |
| 168 |  $VRSK | Verisk Analytics, Inc. | $6.0M | 0.1% | -38% | 71.2 |
| 169 |  $INGM | Ingram Micro Holding Corp | $5.7M | 0.1% | -48% | 52.3 |
| 170 | — | ISHARES INC - MSCI CDA ETF | $5.6M | 0.1% | +0% | — |
| 171 |  $GLXY | Galaxy Digital Inc. | $5.6M | 0.1% | -25% | 62.7 |
| 172 |  $EROC | ERock, Inc. | $5.5M | 0.1% | NEW | — |
| 173 |  $NP | Neptune Insurance Holdings Inc. | $5.4M | 0.1% | +1% | 68.2 |
| 174 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.4M | 0.1% | NEW | 48.8 |
| 175 |  $SITM | SITIME Corp | $5.2M | 0.1% | NEW | 66.1 |
| 176 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.0M | 0.1% | NEW | 54.5 |
| 177 |  $MCB | Metropolitan Bank Holding Corp. | $4.9M | 0.1% | -33% | 55.1 |
| 178 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.9M | 0.1% | +0% | 62.9 |
| 179 |  $NOW | ServiceNow, Inc. | $4.8M | 0.1% | -69% | 72.9 |
| 180 |  $ADBE | ADOBE INC. | $4.8M | 0.1% | NEW | 77.6 |
| 181 |  $AKR | ACADIA REALTY TRUST | $4.8M | 0.1% | NEW | 56.1 |
| 182 |  $LCLN | Lincoln International, Inc. | $4.8M | 0.1% | NEW | — |
| 183 |  $RBC | RBC Bearings INC | $4.3M | 0.1% | +36% | 66.8 |
| 184 |  $APO | Apollo Global Management, Inc. | $4.1M | 0.1% | -73% | 52.1 |
| 185 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.1% | +0% | 65.5 |
| 186 |  $MS | MORGAN STANLEY | $4.0M | 0.1% | NEW | 75.8 |
| 187 |  $FCX | FREEPORT-MCMORAN INC | $3.9M | 0.1% | NEW | 62 |
| 188 |  $ACMR | ACM Research, Inc. | $3.8M | 0.1% | NEW | 54 |
| 189 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $3.7M | 0.1% | NEW | 42.5 |
| 190 |  $BG | Bunge Global SA | $3.5M | 0.1% | -52% | 54.5 |
| 191 |  $ADM | Archer-Daniels-Midland Co | $3.5M | 0.1% | NEW | 50.7 |
| 192 |  $MTZ | MASTEC INC | $3.4M | 0.1% | +111% | 58.8 |
| 193 |  $VRNS | VARONIS SYSTEMS INC | $3.4M | 0.0% | NEW | 46.2 |
| 194 |  $NFLX | NETFLIX INC | $3.3M | 0.0% | -3% | 78.8 |
| 195 |  $AKTS | Aktis Oncology, Inc. | $3.2M | 0.0% | +0% | — |
| 196 |  $FIGR | Figure Technology Solutions, Inc. | $3.1M | 0.0% | -90% | 77.1 |
| 197 |  $ANDG | Andersen Group Inc. | $2.7M | 0.0% | +45% | 31 |
| 198 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.0% | -49% | 64.6 |
| 199 |  $LFTO | Liftoff Mobile, Inc. | $2.6M | 0.0% | NEW | — |
| 200 |  $DDOG | Datadog, Inc. | $2.5M | 0.0% | -90% | 71.4 |
| 201 |  $AMTM | Amentum Holdings, Inc. | $2.4M | 0.0% | +10% | 64 |
| 202 |  $KRG | KITE REALTY GROUP TRUST | $2.4M | 0.0% | NEW | 58.9 |
| 203 |  $ESPR | Esperion Therapeutics, Inc. | $2.4M | 0.0% | NEW | 46.3 |
| 204 |  $HAWK | HawkEye 360, Inc. | $2.4M | 0.0% | NEW | — |
| 205 |  $AADX | Applied Aerospace & Defense, Inc. | $2.3M | 0.0% | NEW | — |
| 206 | $VRNSCALL | VARONIS SYSTEMS INC | $2.3M | — | NEW | 46.2 |
| 207 |  $PONY | Pony AI Inc. | $2.1M | 0.0% | -77% | — |
| 208 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 0.0% | +0% | 80.1 |
| 209 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | NEW | 68.6 |
| 210 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.0% | NEW | 73.4 |
| 211 |  $RDDT | Reddit, Inc. | $1.9M | 0.0% | -54% | 79.8 |
| 212 |  $MGM | MGM Resorts International | $1.9M | 0.0% | NEW | 55.2 |
| 213 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.0% | +0% | 65.8 |
| 214 |  $ALMR | Alamar Biosciences, Inc. | $1.6M | 0.0% | NEW | — |
| 215 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.0% | -94% | 62.7 |
| 216 |  $WIX | Wix.com Ltd. | $1.6M | 0.0% | -86% | — |
| 217 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.4M | 0.0% | +55% | — |
| 218 |  $LCID | Lucid Group, Inc. | $1.4M | 0.0% | +19% | 35.2 |
| 219 |  $STM | STMicroelectronics N.V. | $1.4M | 0.0% | NEW | — |
| 220 | $RUN | Sunrun Inc. | $1.3M | 0.0% | +413% | 56.3 |
| 221 |  $BWA | BORGWARNER INC | $1.3M | 0.0% | NEW | 56 |
| 222 |  $HUBG | Hub Group, Inc. | $1.2M | 0.0% | NEW | 42.3 |
| 223 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | -59% | 56.4 |
| 224 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | -0% | 66.1 |
| 225 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.1M | 0.0% | -92% | 71.6 |
| 226 |  $CEPV | Cantor Equity Partners V, Inc. | $1.0M | 0.0% | +0% | — |
| 227 |  $PRIM | Primoris Services Corp | $1.0M | 0.0% | NEW | 51.8 |
| 228 |  $YSWY | Yesway, Inc. | $1.0M | 0.0% | NEW | — |
| 229 |  $DIS | Walt Disney Co | $1.0M | 0.0% | +0% | 60.1 |
| 230 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.0M | 0.0% | NEW | 48.6 |
| 231 |  $FE | FIRSTENERGY CORP | $995,773 | 0.0% | +0% | 61.5 |
| 232 | $BILL | BILL Holdings, Inc. | $927,938 | 0.0% | -76% | 56 |
| 233 | $FSLR | FIRST SOLAR, INC. | $926,143 | 0.0% | NEW | 79.2 |
| 234 |  $ZETA | Zeta Global Holdings Corp. | $918,407 | 0.0% | NEW | 63.4 |
| 235 |  $COAG | Hemab Therapeutics Holdings, Inc. | $918,250 | 0.0% | NEW | — |
| 236 | $CORZ | Core Scientific, Inc./tx | $899,412 | 0.0% | -89% | 14.1 |
| 237 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $882,773 | 0.0% | NEW | 62.7 |
| 238 |  $KEEL | Keel Infrastructure Corp. | $869,036 | 0.0% | NEW | 17.9 |
| 239 |  $QXO | QXO, Inc. | $861,149 | 0.0% | NEW | 49 |
| 240 |  $CEG | Constellation Energy Corp | $809,438 | 0.0% | NEW | 59.4 |
| 241 |  $STLA | Stellantis N.V. | $762,433 | 0.0% | -65% | — |
| 242 |  $TNC | TENNANT CO | $747,592 | 0.0% | -67% | 35.7 |
| 243 |  $CCJ | CAMECO CORP | $720,252 | 0.0% | NEW | — |
| 244 |  $TLN | Talen Energy Corp | $704,349 | 0.0% | NEW | 57.2 |
| 245 |  $USAR | USA Rare Earth, Inc. | $673,749 | 0.0% | +49% | 16 |
| 246 |  $VST | Vistra Corp. | $669,894 | 0.0% | -98% | 71.9 |
| 247 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $657,795 | 0.0% | +0% | — |
| 248 | $HUN | Huntsman CORP | $602,781 | 0.0% | +38% | 37.9 |
| 249 |  $BKU | BankUnited, Inc. | $540,944 | 0.0% | -64% | 52.7 |
| 250 |  $CPNG | Coupang, Inc. | $454,295 | 0.0% | -64% | 50.6 |
| 251 |  $KLRA | Kailera Therapeutics, Inc. | $440,600 | 0.0% | NEW | — |
| 252 |  $TE | T1 Energy Inc. | $435,909 | 0.0% | -48% | 38.2 |
| 253 |  $AS | Amer Sports, Inc. | $430,140 | 0.0% | -69% | 64 |
| 254 |  $MTRN | MATERION Corp | $427,349 | 0.0% | -93% | 59 |
| 255 |  $ADEA | Adeia Inc. | $365,095 | 0.0% | -78% | 70.2 |
| 256 |  $KARD | Kardigan, Inc. | $357,750 | 0.0% | NEW | — |
| 257 |  $GFL | GFL Environmental Inc. | $341,669 | 0.0% | -98% | — |
| 258 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $333,833 | 0.0% | -67% | 51.7 |
| 259 |  $AVLN | Avalyn Pharma Inc. | $329,200 | 0.0% | NEW | — |
| 260 |  $REA | Rare Earths Americas, Inc. | $305,600 | 0.0% | NEW | — |
| 261 |  $PI | IMPINJ INC | $304,937 | 0.0% | -45% | 41.1 |
| 262 |  $YSS | York Space Systems Inc. | $276,852 | 0.0% | NEW | — |
| 263 |  $J | JACOBS SOLUTIONS INC. | $262,332 | 0.0% | -18% | 64.3 |
| 264 |  $EME | EMCOR Group, Inc. | $214,939 | 0.0% | -21% | 69.3 |
| 265 |  $OPEN | Opendoor Technologies Inc. | $9,439 | 0.0% | +0% | 22.5 |
| 266 | $OPEN | Opendoor Technologies Inc. | $312 | 0.0% | +0% | 22.5 |
New Positions (97)
$SMCI Super Micro Computer, Inc.$111.5M$AEP AMERICAN ELECTRIC POWER CO INC$105.1M$NBIS Nebius Group N.V.$85.6M$NVDAPUT NVIDIA CORP$80.0M$APGE Apogee Therapeutics, Inc.$74.9M$SO SOUTHERN CO$65.8M$DBRG DigitalBridge Group, Inc.$65.0M ALPHABET INC - DEP SHS RP1/20 B$60.2M
SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0$53.9M
$TMHC Taylor Morrison Home Corp$51.9M$MAC MACERICH CO$48.8M$AEIS ADVANCED ENERGY INDUSTRIES INC$45.9M$XE X-Energy, Inc.$41.2M$TECH BIO-TECHNE Corp$37.8M$NUVL Nuvalent, Inc.$37.1MExited Positions (93)
PUT SPDR SERIES TRUST
JAZZ INVESTMENTS I LTD
$SDA SunCar Technology Group Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$CRM Salesforce, Inc.
$PEN Penumbra Inc VARONIS SYS INC
$TPH Tri Pointe Homes, Inc.
$OS OneStream, Inc.
$APLS Apellis Pharmaceuticals, Inc. NCL CORP LTD
$DAWN Day One Biopharmaceuticals, Inc.
$IRMCALL IRON MOUNTAIN INCBrowse Top Institutional Investors
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