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
13F Reported Value
ⓘ$9.1B
incl. option notional
Equity Holdings
ⓘ$7.3B
Option Notional
ⓘ$1.8B
$1.7B puts / $132.6M calls
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOROS FUND MANAGEMENT LLC disclosed 263 positions worth $9.1B in its Form 13F-HR for Q1 2026 — $7.3B in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AMZN. During the quarter the fund opened 108 new positions and exited 91 — including a new stake in $LIN. The portfolio is most concentrated in Technology (33.3% 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
TechnologyConsumer DiscretionaryFinancialsOtherIndustrialsUtilities
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.
$SPYPUT$773M notional
SELECT SECTOR SPDR TRPUT$303M notional
$CRWVPUT$220M notional
SPDR SERIES TRUSTPUT$218M notional
$TSMPUT$127M notional
$ESTCCALL$38M notional
$IRMCALL$32M notional
$ITRICALL$28M notional
$WIXPUT$28M notional
VANECK ETF TRUSTPUT$25M notional
$PONYCALL$21M notional
$HUNCALL$12M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$772.9M1,188,400 sh - 74.6#152
Quality
$405.2M1,945,789 sh SELECT SECTOR SPDR TR PUT
—Quality
$303.1M4,948,400 sh- 46.5
Quality
$220.0M2,840,100 sh - 42.9
Quality
$218.2M247,500,000 sh SPDR SERIES TRUST PUT
—Quality
$217.6M1,196,900 sh- 71.1
Quality
$196.9M965,793 sh - 90.2
Quality
$187.2M1,073,206 sh - 56.8
Quality
$186.6M209,679,000 sh - 59.3
Quality
$181.6M175,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $772.9M | 1,188,400 |
 AMAZON COM INC$AMZN | 74.6#152 | $405.2M | 1,945,789 |
| SELECT SECTOR SPDR TR PUT | — | $303.1M | 4,948,400 |
 CoreWeave, Inc.$CRWVPUT | 46.5 | $220.0M | 2,840,100 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $218.2M | 247,500,000 |
| SPDR SERIES TRUST PUT | — | $217.6M | 1,196,900 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $196.9M | 965,793 |
 NVIDIA CORP$NVDA | 90.2 | $187.2M | 1,073,206 |
 BILL Holdings, Inc.$BILL | 56.8 | $186.6M | 209,679,000 |
 PG&E Corp$PCG | 59.3 | $181.6M | 175,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOROS FUND MANAGEMENT LLC's 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Technology
$2.4B
Consumer Discretionary
$782.0M
Financials
$711.3M
Other
$703.4M
Industrials
$693.2M
Utilities
$656.8M
Healthcare
$626.7M
Materials
$317.3M
Full Holdings — SOROS FUND MANAGEMENT LLC (Q1 2026)
All 263 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $772.9M | — | +692% | — |
| 2 | $AMZN | AMAZON COM INC | $405.2M | 5.6% | -18% | 74.6 |
| 3 | — | SELECT SECTOR SPDR TR | $303.1M | — | +36% | — |
| 4 | $CRWVPUT | CoreWeave, Inc. | $220.0M | — | +65% | 46.5 |
| 5 | $GPN | GLOBAL PAYMENTS INC | $218.2M | 3.0% | +27% | 42.9 |
| 6 | — | SPDR SERIES TRUST | $217.6M | — | -64% | — |
| 7 | $EA | ELECTRONIC ARTS INC. | $196.9M | 2.7% | +125% | 71.1 |
| 8 | $NVDA | NVIDIA CORP | $187.2M | 2.6% | +61% | 90.2 |
| 9 | $BILL | BILL Holdings, Inc. | $186.6M | 2.6% | +132% | 56.8 |
| 10 | $PCG | PG&E Corp | $181.6M | 2.5% | +31% | 59.3 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $176.5M | 2.4% | +49% | — |
| 12 |  $GOOG | Alphabet Inc. | $165.0M | 2.3% | -10% | 80.2 |
| 13 | — | JAZZ INVESTMENTS I LTD | $158.4M | 2.2% | -13% | — |
| 14 | — | RIVIAN AUTOMOTIVE INC | $153.7M | 2.1% | +0% | — |
| 15 |  $JD | JD.com, Inc. | $149.9M | 2.1% | +266% | — |
| 16 |  $LIN | LINDE PLC | $128.9M | 1.8% | NEW | — |
| 17 |  $AAPL | Apple Inc. | $127.0M | 1.7% | +20% | 76.1 |
| 18 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $126.7M | — | NEW | — |
| 19 |  $TKO | TKO Group Holdings, Inc. | $121.8M | 1.7% | -5% | 73.1 |
| 20 |  $SDA | SunCar Technology Group Inc. | $115.7M | 1.6% | +428% | 45.1 |
| 21 |  $LITE | Lumentum Holdings Inc. | $114.5M | 1.6% | +328% | 63.4 |
| 22 |  $SW | Smurfit Westrock plc | $100.4M | 1.4% | +5% | — |
| 23 |  $DBX | DROPBOX, INC. | $98.2M | 1.4% | +12% | 65.8 |
| 24 |  $GTLS | CHART INDUSTRIES INC | $97.2M | 1.3% | +65% | 60.6 |
| 25 |  $BL | BLACKLINE, INC. | $94.9M | 1.3% | NEW | 49.9 |
| 26 |  $FOLD | AMICUS THERAPEUTICS, INC. | $83.2M | 1.1% | +15% | 44.2 |
| 27 |  $IDA | IDACORP INC | $82.5M | 1.1% | -1% | 62.6 |
| 28 |  $HON | HONEYWELL INTERNATIONAL INC | $80.9M | 1.1% | +404% | 65.7 |
| 29 |  $CMS | CMS ENERGY CORP | $80.2M | 1.1% | -7% | 61.5 |
| 30 |  $MSFT | MICROSOFT CORP | $78.5M | 1.1% | -19% | 83.7 |
| 31 |  $HOLX | HOLOGIC INC | $76.6M | 1.1% | +16% | 62.3 |
| 32 | $LITE | Lumentum Holdings Inc. | $72.3M | 1.0% | +0% | 63.4 |
| 33 |  $HTO | H2O AMERICA | $72.1M | 1.0% | NEW | 65.9 |
| 34 |  $SNAP | Snap Inc | $71.1M | 1.0% | NEW | 46.8 |
| 35 |  $ITRI | ITRON, INC. | $69.7M | 1.0% | +107% | 64.4 |
| 36 |  $CWAN | Clearwater Analytics Holdings, Inc. | $69.6M | 0.9% | +2% | 50.2 |
| 37 |  $KDK | Kodiak AI, Inc. | $67.8M | 0.9% | -2% | 26.1 |
| 38 |  $CRM | Salesforce, Inc. | $67.4M | 0.9% | -30% | 75.2 |
| 39 |  $PEN | Penumbra Inc | $66.8M | 0.9% | NEW | 69.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $63.9M | 0.9% | NEW | 64.5 |
| 41 | — | NEXTERA ENERGY INC | $60.4M | 0.8% | NEW | — |
| 42 | — | VARONIS SYS INC | $59.5M | 0.8% | NEW | — |
| 43 |  $WEC | WEC ENERGY GROUP, INC. | $59.4M | 0.8% | +433% | 67 |
| 44 |  $DXCM | DEXCOM INC | $58.2M | 0.8% | NEW | 77.9 |
| 45 |  $MDLN | Medline Inc. | $57.2M | 0.8% | -19% | — |
| 46 |  $KVUE | Kenvue Inc. | $54.4M | 0.8% | +153% | 60.2 |
| 47 |  $CRBD | Corebridge Financial, Inc. | $50.9M | 0.7% | +3% | 36.7 |
| 48 |  $BHF | Brighthouse Financial, Inc. | $50.7M | 0.7% | +9% | 54.9 |
| 49 |  $WBS | WEBSTER FINANCIAL CORP | $49.4M | 0.7% | NEW | 60.2 |
| 50 |  $TPH | Tri Pointe Homes, Inc. | $48.7M | 0.7% | NEW | 40.7 |
| 51 |  $AVGO | Broadcom Inc. | $48.0M | 0.7% | +52% | 86.4 |
| 52 |  $OS | OneStream, Inc. | $43.9M | 0.6% | +455% | 41 |
| 53 |  $IBKR | Interactive Brokers Group, Inc. | $43.3M | 0.6% | -16% | 75.5 |
| 54 |  $APLS | Apellis Pharmaceuticals, Inc. | $42.5M | 0.6% | NEW | 63.9 |
| 55 |  $BGC | BGC Group, Inc. | $41.1M | 0.6% | +99% | 69.9 |
| 56 |  $XEL | XCEL ENERGY INC | $40.4M | 0.6% | -31% | — |
| 57 | — | NCL CORP LTD | $39.5M | 0.5% | +0% | — |
| 58 |  $MCD | MCDONALDS CORP | $38.4M | 0.5% | NEW | 73.9 |
| 59 |  $ESTCCALL | Elastic N.V. | $38.0M | — | NEW | — |
| 60 |  $VST | Vistra Corp. | $36.7M | 0.5% | NEW | 62.9 |
| 61 |  $ETSY | ETSY INC | $36.7M | 0.5% | -56% | 50.4 |
| 62 |  $TEAM | Atlassian Corp | $36.5M | 0.5% | +87% | 56.8 |
| 63 |  $WWD | Woodward, Inc. | $35.7M | 0.5% | -45% | 70.2 |
| 64 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $35.5M | 0.5% | NEW | — |
| 65 |  $AAMI | Acadian Asset Management Inc. | $35.3M | 0.5% | -12% | 62.2 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $34.8M | 0.5% | +5367% | 35.6 |
| 67 |  $CX | CEMEX SAB DE CV | $34.2M | 0.5% | NEW | — |
| 68 | $CRWV | CoreWeave, Inc. | $34.0M | 0.5% | NEW | 46.5 |
| 69 |  $FIGR | Figure Technology Solutions, Inc. | $34.0M | 0.5% | -52% | — |
| 70 |  $ULS | UL Solutions Inc. | $33.9M | 0.5% | -32% | 64.1 |
| 71 |  $DAWN | Day One Biopharmaceuticals, Inc. | $33.0M | 0.5% | NEW | 42.6 |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $32.9M | 0.5% | NEW | 71 |
| 73 |  $NATL | NCR Atleos Corp | $31.8M | 0.4% | NEW | 46.3 |
| 74 |  $IRMCALL | IRON MOUNTAIN INC | $31.7M | — | -5% | 50.7 |
| 75 |  $WBD | Warner Bros. Discovery, Inc. | $30.0M | 0.4% | +628% | 42.1 |
| 76 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $29.9M | 0.4% | NEW | 60.1 |
| 77 |  $VSEC | VSE CORP | $29.0M | 0.4% | +2276% | 56.4 |
| 78 |  $VRE | Veris Residential, Inc. | $28.9M | 0.4% | NEW | 60.1 |
| 79 | $ITRICALL | ITRON, INC. | $28.5M | — | NEW | 64.4 |
| 80 |  $ALLY | Ally Financial Inc. | $28.5M | 0.4% | -57% | 69.3 |
| 81 |  $WIXPUT | Wix.com Ltd. | $28.1M | — | NEW | — |
| 82 | — | ISHARES INC | $27.9M | 0.4% | +0% | — |
| 83 |  $OBDC | Blue Owl Capital Corp | $27.1M | 0.4% | +107% | — |
| 84 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $26.7M | 0.4% | NEW | 59.2 |
| 85 |  $ACN | Accenture plc | $26.7M | 0.4% | +7% | — |
| 86 | — | ORACLE CORP | $26.1M | 0.4% | NEW | — |
| 87 | — | ISHARES TR | $25.6M | 0.3% | +0% | — |
| 88 |  $DASH | DoorDash, Inc. | $25.5M | 0.3% | +20% | 70.6 |
| 89 | — | VANECK ETF TRUST | $25.0M | — | -77% | — |
| 90 |  $RDNT | RadNet, Inc. | $24.5M | 0.3% | -24% | 51.4 |
| 91 |  $ACLX | Arcellx, Inc. | $23.0M | 0.3% | NEW | 6.7 |
| 92 |  $KKR | KKR & Co. Inc. | $22.6M | 0.3% | NEW | 49.8 |
| 93 |  $DOCN | DigitalOcean Holdings, Inc. | $22.6M | 0.3% | -38% | 73.7 |
| 94 |  $UBER | Uber Technologies, Inc | $22.6M | 0.3% | -16% | 79.3 |
| 95 |  $THR | Thermon Group Holdings, Inc. | $22.6M | 0.3% | NEW | 58.1 |
| 96 | $WIX | Wix.com Ltd. | $22.5M | 0.3% | NEW | — |
| 97 |  $GFL | GFL Environmental Inc. | $22.1M | 0.3% | -28% | — |
| 98 |  $AES | AES CORP | $21.9M | 0.3% | NEW | 50.9 |
| 99 |  $MFIC | MidCap Financial Investment Corp | $21.9M | 0.3% | NEW | — |
| 100 |  $ARES | Ares Management Corp | $21.4M | 0.3% | NEW | 70.8 |
| 101 |  $PONYCALL | Pony AI Inc. | $21.1M | — | +123% | — |
| 102 |  $FWONA | Liberty Media Corp | $21.0M | 0.3% | +76% | 51 |
| 103 |  $BXSL | Blackstone Secured Lending Fund | $20.6M | 0.3% | NEW | — |
| 104 |  $LLY | ELI LILLY & Co | $20.4M | 0.3% | -1% | 89.3 |
| 105 |  $BX | Blackstone Inc. | $19.9M | 0.3% | NEW | 68 |
| 106 | — | ISHARES TR | $19.9M | 0.3% | -23% | — |
| 107 |  $META | Meta Platforms, Inc. | $19.8M | 0.3% | NEW | 80.9 |
| 108 |  $GFS | GLOBALFOUNDRIES Inc. | $19.8M | 0.3% | NEW | — |
| 109 |  $TSLA | Tesla, Inc. | $19.7M | 0.3% | -6% | 50.1 |
| 110 |  $PM | Philip Morris International Inc. | $18.6M | 0.3% | NEW | 80.5 |
| 111 |  $OWL | BLUE OWL CAPITAL INC. | $18.4M | 0.3% | +70% | 59.4 |
| 112 |  $SARO | StandardAero, Inc. | $18.1M | 0.3% | +65% | 67.4 |
| 113 |  $MASI | MASIMO CORP | $17.9M | 0.3% | NEW | 47.1 |
| 114 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $17.9M | 0.3% | +0% | 68.8 |
| 115 |  $SEMR | SEMrush Holdings, Inc. | $17.7M | 0.2% | +15% | 48.7 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.2% | +14% | 66.8 |
| 117 |  $ITT | ITT INC. | $17.1M | 0.2% | -73% | 63.1 |
| 118 |  $TERN | Terns Pharmaceuticals, Inc. | $17.0M | 0.2% | NEW | — |
| 119 |  $JBTM | JBT MAREL Corp | $16.9M | 0.2% | NEW | 55.7 |
| 120 |  $DD | DuPont de Nemours, Inc. | $16.9M | 0.2% | +0% | 31.1 |
| 121 | — | VSE CORP | $16.6M | 0.2% | +4992% | — |
| 122 | $SPY | SPDR S&P 500 ETF TRUST | $16.3M | 0.2% | -82% | — |
| 123 |  $NOW | ServiceNow, Inc. | $16.1M | 0.2% | NEW | 76 |
| 124 |  $EHAB | Enhabit, Inc. | $15.8M | 0.2% | NEW | 54.8 |
| 125 |  $MA | Mastercard Inc | $15.2M | 0.2% | NEW | 81.7 |
| 126 |  $APO | Apollo Global Management, Inc. | $14.6M | 0.2% | NEW | 55.7 |
| 127 |  $TALK | Talkspace, Inc. | $14.3M | 0.2% | NEW | 43.5 |
| 128 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $13.2M | 0.2% | -19% | 64.6 |
| 129 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $12.8M | 0.2% | +695% | 47.1 |
| 130 |  $OTF | Blue Owl Technology Finance Corp. | $12.5M | 0.2% | NEW | — |
| 131 |  $HUNCALL | Huntsman CORP | $12.2M | — | -84% | 40 |
| 132 | $PONY | Pony AI Inc. | $12.2M | 0.2% | +5% | — |
| 133 |  $CRH | CRH PUBLIC LTD CO | $12.1M | 0.2% | -42% | — |
| 134 |  $NSA | National Storage Affiliates Trust | $12.0M | 0.2% | NEW | 44.8 |
| 135 |  $DDOG | Datadog, Inc. | $12.0M | 0.2% | -73% | 62.9 |
| 136 |  $CG | Carlyle Group Inc. | $11.9M | 0.2% | NEW | 47.3 |
| 137 |  $HUM | HUMANA INC | $11.7M | 0.2% | +34% | 82 |
| 138 |  $CNM | Core & Main, Inc. | $11.5M | 0.2% | -46% | 63.4 |
| 139 |  $GDEN | NEW ROYAL HOLDCO I INC. | $11.5M | 0.2% | NEW | 33.5 |
| 140 |  $KO | COCA COLA CO | $11.5M | 0.2% | NEW | 74 |
| 141 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.3M | 0.1% | -19% | 59.5 |
| 142 | $ETSY | ETSY INC | $10.7M | 0.1% | NEW | 50.4 |
| 143 |  $SRE | SEMPRA | $10.5M | 0.1% | -73% | 47.6 |
| 144 |  $OKTA | Okta, Inc. | $10.4M | 0.1% | +0% | 67.3 |
| 145 |  $EVGO | EVgo Inc. | $10.4M | 0.1% | +34% | 39.1 |
| 146 |  $DLR | DIGITAL REALTY TRUST, INC. | $10.3M | 0.1% | +0% | 70.2 |
| 147 |  $VRSK | Verisk Analytics, Inc. | $10.1M | 0.1% | NEW | 77.3 |
| 148 |  $EQR | EQUITY RESIDENTIAL | $9.5M | 0.1% | +0% | — |
| 149 |  $INGM | Ingram Micro Holding Corp | $9.3M | 0.1% | NEW | 60.3 |
| 150 | $SNAP | Snap Inc | $9.1M | 0.1% | +0% | 46.8 |
| 151 |  $CAKE | CHEESECAKE FACTORY INC | $8.9M | 0.1% | NEW | 58.3 |
| 152 |  $UDMY | Udemy, Inc. | $8.9M | 0.1% | +75% | 46.3 |
| 153 |  $CME | CME GROUP INC. | $8.9M | 0.1% | +0% | 74.5 |
| 154 |  $BG | Bunge Global SA | $8.7M | 0.1% | -21% | 55.9 |
| 155 |  $ETR | ENTERGY CORP /DE/ | $8.7M | 0.1% | -50% | 65.1 |
| 156 | — | KRANESHARES TRUST | $8.5M | 0.1% | NEW | — |
| 157 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 0.1% | NEW | 72.8 |
| 158 |  $GL | GLOBE LIFE INC. | $8.3M | 0.1% | -59% | 66.6 |
| 159 |  $WMT | Walmart Inc. | $7.8M | 0.1% | +256% | 63.2 |
| 160 |  $ATI | ATI INC | $7.7M | 0.1% | NEW | 64.5 |
| 161 |  $CORZ | Core Scientific, Inc./tx | $7.6M | 0.1% | -18% | 14 |
| 162 |  $CF | CF Industries Holdings, Inc. | $7.5M | 0.1% | NEW | 76.8 |
| 163 |  $LGN | Legence Corp. | $7.5M | 0.1% | +3% | — |
| 164 |  $CB | Chubb Ltd | $7.5M | 0.1% | NEW | — |
| 165 |  $CRCL | Circle Internet Group, Inc. | $7.2M | 0.1% | +46% | 44.8 |
| 166 |  $SNOW | Snowflake Inc. | $7.2M | 0.1% | -47% | 49.6 |
| 167 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.1% | +101% | 78.8 |
| 168 |  $SPGI | S&P Global Inc. | $7.0M | 0.1% | NEW | 79.4 |
| 169 |  $TPG | TPG Inc. | $7.0M | 0.1% | NEW | 67.6 |
| 170 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.6M | 0.1% | NEW | 60.5 |
| 171 |  $LBRDA | Liberty Broadband Corp | $6.4M | 0.1% | NEW | 59.4 |
| 172 |  $MCB | Metropolitan Bank Holding Corp. | $6.2M | 0.1% | NEW | 50.7 |
| 173 |  $JAN | Janus Living, Inc. | $5.4M | 0.1% | NEW | — |
| 174 | — | ISHARES INC | $5.4M | 0.1% | +0% | — |
| 175 |  $MKC | MCCORMICK & CO INC | $5.2M | 0.1% | NEW | 73.7 |
| 176 |  $PKST | Peakstone Realty Trust | $5.2M | 0.1% | NEW | 25.5 |
| 177 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $5.2M | 0.1% | -14% | — |
| 178 |  $EXC | EXELON CORP | $5.1M | 0.1% | -83% | 63.9 |
| 179 |  $MDA | MDA Space Ltd. | $5.1M | 0.1% | NEW | — |
| 180 |  $GLXY | Galaxy Digital Inc. | $5.0M | 0.1% | +0% | 40.8 |
| 181 |  $AMRZ | Amrize Ltd | $5.0M | 0.1% | -67% | — |
| 182 | $CORZ | Core Scientific, Inc./tx | $4.9M | 0.1% | +5936% | 14 |
| 183 |  $NFLX | NETFLIX INC | $4.6M | 0.1% | NEW | 86.7 |
| 184 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.1% | NEW | 67 |
| 185 |  $PPL | PPL Corp | $4.5M | 0.1% | NEW | 70.3 |
| 186 |  $MWH | SOLV Energy, Inc. | $4.2M | 0.1% | NEW | — |
| 187 |  $BRCB | Black Rock Coffee Bar, Inc. | $4.2M | 0.1% | -5% | — |
| 188 |  $ENS | EnerSys | $4.1M | 0.1% | NEW | 56 |
| 189 |  $NP | Neptune Insurance Holdings Inc. | $4.1M | 0.1% | +0% | — |
| 190 |  $WOLF | WOLFSPEED, INC. | $4.1M | 0.1% | NEW | 28.4 |
| 191 | $BILL | BILL Holdings, Inc. | $4.1M | 0.1% | NEW | 56.8 |
| 192 |  $BLSH | Bullish | $3.9M | 0.1% | +0% | — |
| 193 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.1% | NEW | 69.9 |
| 194 |  $RDDT | Reddit, Inc. | $3.2M | 0.0% | NEW | 79.3 |
| 195 |  $MTRN | MATERION Corp | $3.1M | 0.0% | NEW | 53.4 |
| 196 |  $EQPT | EquipmentShare.com Inc | $3.1M | 0.0% | NEW | — |
| 197 |  $GFUZ | General Fusion Group Ltd. | $3.0M | 0.0% | NEW | — |
| 198 |  $FPS | Forgent Power Solutions, Inc. | $3.0M | 0.0% | NEW | — |
| 199 |  $NTNX | Nutanix, Inc. | $2.9M | 0.0% | NEW | 68.8 |
| 200 |  $AMTM | Amentum Holdings, Inc. | $2.8M | 0.0% | -2% | 55.6 |
| 201 |  $DY | DYCOM INDUSTRIES INC | $2.8M | 0.0% | NEW | 62.1 |
| 202 |  $STLA | Stellantis N.V. | $2.7M | 0.0% | NEW | — |
| 203 |  $RBC | RBC Bearings INC | $2.6M | 0.0% | NEW | 67.1 |
| 204 |  $OFRM | Once Upon a Farm, PBC | $2.5M | 0.0% | NEW | — |
| 205 |  $FLR | FLUOR CORP | $2.4M | 0.0% | -58% | 66.2 |
| 206 |  $NET | Cloudflare, Inc. | $2.2M | 0.0% | NEW | 52.6 |
| 207 |  $CBC | Central Bancompany, Inc. | $2.2M | 0.0% | -16% | — |
| 208 | — | ISHARES TR | $2.2M | 0.0% | -94% | — |
| 209 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.0% | NEW | 71.6 |
| 210 |  $ARRY | Array Technologies, Inc. | $2.0M | 0.0% | NEW | 50.3 |
| 211 |  $SHLS | Shoals Technologies Group, Inc. | $1.9M | 0.0% | NEW | 45.5 |
| 212 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.0% | NEW | 83.6 |
| 213 |  $AKTS | Aktis Oncology, Inc. | $1.8M | 0.0% | NEW | — |
| 214 |  $TNC | TENNANT CO | $1.7M | 0.0% | NEW | 43.6 |
| 215 |  $LCID | Lucid Group, Inc. | $1.6M | 0.0% | +80% | 30.1 |
| 216 |  $BKU | BankUnited, Inc. | $1.4M | 0.0% | -76% | 54 |
| 217 |  $BOBS | Bob's Discount Furniture, Inc. | $1.4M | 0.0% | NEW | — |
| 218 |  $CPNG | Coupang, Inc. | $1.4M | 0.0% | -21% | 56.4 |
| 219 |  $ANDG | Andersen Group Inc. | $1.4M | 0.0% | -20% | — |
| 220 |  $AS | Amer Sports, Inc. | $1.3M | 0.0% | NEW | 71 |
| 221 |  $LNT | ALLIANT ENERGY CORP | $1.3M | 0.0% | -100% | 56.7 |
| 222 |  $MTZ | MASTEC INC | $1.3M | 0.0% | -73% | 59.7 |
| 223 |  $ADEA | Adeia Inc. | $1.2M | 0.0% | NEW | 57.6 |
| 224 |  $VOYG | Voyager Technologies, Inc./TX | $1.2M | 0.0% | +0% | 27.6 |
| 225 |  $BLLN | BillionToOne, Inc. | $1.1M | 0.0% | +0% | — |
| 226 | $WOLFCALL | WOLFSPEED, INC. | $1.1M | — | -88% | 28.4 |
| 227 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | NEW | 61.6 |
| 228 |  $ES | EVERSOURCE ENERGY | $1.0M | 0.0% | +0% | 67 |
| 229 |  $DIS | Walt Disney Co | $1.0M | 0.0% | -98% | 68.9 |
| 230 |  $CEPV | Cantor Equity Partners V, Inc. | $1.0M | 0.0% | +33% | — |
| 231 |  $MU | MICRON TECHNOLOGY INC | $954,060 | 0.0% | NEW | 88.4 |
| 232 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $921,375 | 0.0% | NEW | 52.7 |
| 233 | — | SPDR SERIES TRUST | $910,159 | 0.0% | +0% | — |
| 234 |  $STUB | StubHub Holdings, Inc. | $780,000 | 0.0% | -74% | — |
| 235 |  $SMR | NUSCALE POWER Corp | $762,702 | 0.0% | -53% | 26.6 |
| 236 |  $RPD | Rapid7, Inc. | $688,750 | 0.0% | -7% | 52.4 |
| 237 |  $DTB | DTE ENERGY CO | $646,877 | 0.0% | NEW | — |
| 238 | — | SELECT SECTOR SPDR TR | $605,770 | 0.0% | -96% | — |
| 239 | $HUN | Huntsman CORP | $545,830 | 0.0% | +7% | 40 |
| 240 |  $CEPT | Cantor Equity Partners II, Inc. | $544,500 | 0.0% | NEW | — |
| 241 |  $ACHC | Acadia Healthcare Company, Inc. | $527,117 | 0.0% | NEW | 49.3 |
| 242 |  $MP | MP Materials Corp. / DE | $455,671 | 0.0% | -24% | 23.5 |
| 243 |  $AA | Alcoa Corp | $429,951 | 0.0% | NEW | 66.2 |
| 244 |  $CCZ | COMCAST CORP | $413,108 | 0.0% | -80% | 70.4 |
| 245 |  $PI | IMPINJ INC | $398,579 | 0.0% | NEW | 35.3 |
| 246 |  $TE | T1 Energy Inc. | $387,887 | 0.0% | NEW | 23.8 |
| 247 |  $LULU | lululemon athletica inc. | $375,095 | 0.0% | -66% | 62.9 |
| 248 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $352,550 | 0.0% | NEW | 48 |
| 249 |  $J | JACOBS SOLUTIONS INC. | $321,509 | 0.0% | -81% | 47.7 |
| 250 |  $USAR | USA Rare Earth, Inc. | $317,699 | 0.0% | NEW | 28.1 |
| 251 |  $RUN | Sunrun Inc. | $264,420 | 0.0% | -99% | 54.6 |
| 252 |  $GO | Grocery Outlet Holding Corp. | $260,082 | 0.0% | -73% | 44.1 |
| 253 |  $LNC | LINCOLN NATIONAL CORP | $258,689 | 0.0% | -79% | 50.8 |
| 254 |  $EME | EMCOR Group, Inc. | $242,166 | 0.0% | -84% | 71.7 |
| 255 |  $BLDR | Builders FirstSource, Inc. | $218,668 | 0.0% | -73% | 48.4 |
| 256 |  $CODI | Compass Diversified Holdings | $193,482 | 0.0% | -80% | 35.4 |
| 257 |  $RKT | Rocket Companies, Inc. | $191,905 | 0.0% | -69% | — |
| 258 |  $CDZI | CADIZ INC | $143,401 | 0.0% | NEW | 28.9 |
| 259 |  $PCT | PureCycle Technologies, Inc. | $107,936 | 0.0% | -65% | 26.6 |
| 260 |  $FRMI | Fermi Inc. | $92,301 | 0.0% | -74% | — |
| 261 |  $GRAB | Grab Holdings Ltd | $71,070 | 0.0% | NEW | — |
| 262 |  $OPEN | Opendoor Technologies Inc. | $11,529 | 0.0% | -42% | 37.1 |
| 263 | $OPEN | Opendoor Technologies Inc. | $271 | 0.0% | +451% | 37.1 |
New Positions (108)
$LIN LINDE PLC$128.9M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$126.7M$HTO H2O AMERICA$72.1M$PEN Penumbra Inc$66.8M$BRK.B BERKSHIRE HATHAWAY INC$63.9M NEXTERA ENERGY INC$60.4M
VARONIS SYS INC$59.5M
$DXCM DEXCOM INC$58.2M$WBS WEBSTER FINANCIAL CORP$49.4M$TPH Tri Pointe Homes, Inc.$48.7M$APLS Apellis Pharmaceuticals, Inc.$42.5M$MCD MCDONALDS CORP$38.4M$ESTCCALL Elastic N.V.$38.0M$VST Vistra Corp.$36.7M$SUNB Sunbelt Rentals Holdings, Inc.$35.5MExited Positions (91)
SPOTIFY USA INC
$CFLT Confluent, Inc. DAYFORCE INC
$EXK ENDEAVOUR SILVER CORP
$CYBR CyberArk Software Ltd.
$NGD New Gold Inc. /FI MARRIOTT VACATIONS WORLDWIDE
$CFLT Confluent, Inc. SYNOVUS FINL CORP
$AL AIR LEASE CORP$AMZNCALL AMAZON COM INC COMERICA INC
CIDARA THERAPEUTICS INC
$RNA Avidity Biosciences, Inc.
$JHG Janus Henderson Group Ltd.Browse Top Institutional Investors
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